东方兴润债券A(012539)
2024-04-19
1.0220
0.0587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0214 | 1.0214 |
| 2024-04-17 | 1.0210 | 1.0210 |
| 2024-04-16 | 1.0206 | 1.0206 |
| 2024-04-15 | 1.0203 | 1.0203 |
| 2024-04-12 | 1.0195 | 1.0195 |
| 2024-04-11 | 1.0188 | 1.0188 |
| 2024-04-10 | 1.0182 | 1.0182 |
| 2024-04-09 | 1.0177 | 1.0177 |
| 2024-04-08 | 1.0170 | 1.0170 |
| 2024-04-03 | 1.0161 | 1.0161 |
| 2024-04-02 | 1.0156 | 1.0156 |
| 2024-04-01 | 1.0151 | 1.0151 |
| 2024-03-29 | 1.0149 | 1.0149 |
| 2024-03-28 | 1.0147 | 1.0147 |
| 2024-03-27 | 1.0146 | 1.0146 |
| 2024-03-26 | 1.0144 | 1.0144 |
| 2024-03-25 | 1.0144 | 1.0144 |
| 2024-03-22 | 1.0142 | 1.0142 |
| 2024-03-21 | 1.0139 | 1.0139 |
| 2024-03-20 | 1.0137 | 1.0137 |
| 2024-03-19 | 1.0135 | 1.0135 |
| 2024-03-18 | 1.0133 | 1.0133 |
| 2024-03-15 | 1.0128 | 1.0128 |
| 2024-03-14 | 1.0127 | 1.0127 |
| 2024-03-13 | 1.0130 | 1.0130 |
| 2024-03-12 | 1.0134 | 1.0134 |
| 2024-03-11 | 1.0139 | 1.0139 |
| 2024-03-08 | 1.0137 | 1.0137 |
| 2024-03-07 | 1.0136 | 1.0136 |
| 2024-03-06 | 1.0134 | 1.0134 |
| 2024-03-05 | 1.0132 | 1.0132 |
| 2024-03-04 | 1.0131 | 1.0131 |
| 2024-03-01 | 1.0129 | 1.0129 |
| 2024-02-29 | 1.0130 | 1.0130 |
| 2024-02-28 | 1.0126 | 1.0126 |
| 2024-02-27 | 1.0124 | 1.0124 |
| 2024-02-26 | 1.0120 | 1.0120 |
| 2024-02-23 | 1.0115 | 1.0115 |
| 2024-02-22 | 1.0109 | 1.0109 |
| 2024-02-21 | 1.0105 | 1.0105 |
| 2024-02-20 | 1.0100 | 1.0100 |
| 2024-02-19 | 1.0095 | 1.0095 |
| 2024-02-08 | 1.0086 | 1.0086 |
| 2024-02-07 | 1.0084 | 1.0084 |
| 2024-02-06 | 1.0080 | 1.0080 |
| 2024-02-05 | 1.0082 | 1.0082 |
| 2024-02-02 | 1.0076 | 1.0076 |
| 2024-02-01 | 1.0073 | 1.0073 |
| 2024-01-31 | 1.0069 | 1.0069 |
| 2024-01-30 | 1.0063 | 1.0063 |
| 2024-01-29 | 1.0057 | 1.0057 |
| 2024-01-26 | 1.0052 | 1.0052 |
| 2024-01-25 | 1.0050 | 1.0050 |
| 2024-01-24 | 1.0047 | 1.0047 |
| 2024-01-23 | 1.0045 | 1.0045 |
| 2024-01-22 | 1.0041 | 1.0041 |
| 2024-01-19 | 1.0036 | 1.0036 |
| 2024-01-18 | 1.0032 | 1.0032 |
| 2024-01-17 | 1.0028 | 1.0028 |
| 2024-01-16 | 1.0025 | 1.0025 |
| 2024-01-15 | 1.0022 | 1.0022 |
| 2024-01-12 | 1.0018 | 1.0018 |
| 2024-01-11 | 1.0016 | 1.0016 |
| 2024-01-10 | 1.0012 | 1.0012 |
| 2024-01-09 | 1.0008 | 1.0008 |
| 2024-01-08 | 1.0003 | 1.0003 |
| 2024-01-05 | 0.9998 | 0.9998 |
| 2024-01-04 | 0.9994 | 0.9994 |
| 2024-01-03 | 0.9987 | 0.9987 |
| 2024-01-02 | 0.9987 | 0.9987 |
| 2023-12-31 | 0.9981 | 0.9981 |
| 2023-12-29 | 0.9980 | 0.9980 |
| 2023-12-28 | 0.9971 | 0.9971 |
| 2023-12-27 | 0.9963 | 0.9963 |
| 2023-12-26 | 0.9956 | 0.9956 |
| 2023-12-25 | 0.9950 | 0.9950 |
| 2023-12-22 | 0.9945 | 0.9945 |
| 2023-12-21 | 0.9941 | 0.9941 |
| 2023-12-20 | 0.9937 | 0.9937 |
| 2023-12-19 | 0.9934 | 0.9934 |
| 2023-12-18 | 0.9929 | 0.9929 |
| 2023-12-15 | 0.9923 | 0.9923 |
| 2023-12-14 | 0.9918 | 0.9918 |
| 2023-12-13 | 0.9913 | 0.9913 |
| 2023-12-12 | 0.9907 | 0.9907 |
| 2023-12-11 | 0.9906 | 0.9906 |
| 2023-12-08 | 0.9902 | 0.9902 |
| 2023-12-07 | 0.9901 | 0.9901 |
| 2023-12-06 | 0.9898 | 0.9898 |
| 2023-12-05 | 0.9898 | 0.9898 |
| 2023-12-04 | 0.9894 | 0.9894 |
| 2023-12-01 | 0.9890 | 0.9890 |
| 2023-11-30 | 0.9886 | 0.9886 |
| 2023-11-29 | 0.9883 | 0.9883 |
| 2023-11-28 | 0.9882 | 0.9882 |
| 2023-11-27 | 0.9880 | 0.9880 |
| 2023-11-24 | 0.9881 | 0.9881 |
| 2023-11-23 | 0.9882 | 0.9882 |
| 2023-11-22 | 0.9882 | 0.9882 |
| 2023-11-21 | 0.9882 | 0.9882 |
| 2023-11-20 | 0.9881 | 0.9881 |
| 2023-11-17 | 0.9876 | 0.9876 |
| 2023-11-16 | 0.9873 | 0.9873 |
| 2023-11-15 | 0.9872 | 0.9872 |
| 2023-11-14 | 0.9871 | 0.9871 |
| 2023-11-13 | 0.9869 | 0.9869 |
| 2023-11-10 | 0.9867 | 0.9867 |
| 2023-11-09 | 0.9864 | 0.9864 |
| 2023-11-08 | 0.9862 | 0.9862 |
| 2023-11-07 | 0.9860 | 0.9860 |
| 2023-11-06 | 0.9858 | 0.9858 |
| 2023-11-03 | 0.9854 | 0.9854 |
| 2023-11-02 | 0.9850 | 0.9850 |
| 2023-11-01 | 0.9847 | 0.9847 |
| 2023-10-31 | 0.9845 | 0.9845 |
| 2023-10-30 | 0.9843 | 0.9843 |
| 2023-10-27 | 0.9839 | 0.9839 |
| 2023-10-26 | 0.9837 | 0.9837 |
| 2023-10-25 | 0.9835 | 0.9835 |
| 2023-10-24 | 0.9832 | 0.9832 |
