东方红鑫安39个月定开债券(009579)
2025-01-27
1.0044
0.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0044 | 1.1386 |
| 2025-01-24 | 1.0042 | 1.1384 |
| 2025-01-17 | 1.0038 | 1.1380 |
| 2025-01-10 | 1.0034 | 1.1376 |
| 2025-01-03 | 1.0029 | 1.1371 |
| 2024-12-31 | 1.0027 | 1.1369 |
| 2024-12-27 | 1.0024 | 1.1366 |
| 2024-12-23 | 1.0022 | 1.1364 |
| 2024-12-20 | 1.0079 | 1.1361 |
| 2024-12-13 | 1.0074 | 1.1356 |
| 2024-12-06 | 1.0069 | 1.1351 |
| 2024-11-29 | 1.0064 | 1.1346 |
| 2024-11-22 | 1.0059 | 1.1341 |
| 2024-11-15 | 1.0054 | 1.1336 |
| 2024-11-08 | 1.0048 | 1.1330 |
| 2024-11-01 | 1.0043 | 1.1325 |
| 2024-10-25 | 1.0038 | 1.1320 |
| 2024-10-18 | 1.0033 | 1.1315 |
| 2024-10-11 | 1.0028 | 1.1310 |
| 2024-09-30 | 1.0020 | 1.1302 |
| 2024-09-27 | 1.0018 | 1.1300 |
| 2024-09-20 | 1.0014 | 1.1296 |
| 2024-09-13 | 1.0009 | 1.1291 |
| 2024-09-10 | 1.0007 | 1.1289 |
| 2024-09-06 | 1.0074 | 1.1286 |
| 2024-08-30 | 1.0069 | 1.1281 |
| 2024-08-23 | 1.0064 | 1.1276 |
| 2024-08-16 | 1.0059 | 1.1271 |
| 2024-08-09 | 1.0054 | 1.1266 |
