东方兴润债券A(012539)
2024-11-22
1.0257
0.0585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0257 | 1.0396 |
| 2024-11-21 | 1.0251 | 1.0390 |
| 2024-11-20 | 1.0248 | 1.0387 |
| 2024-11-19 | 1.0244 | 1.0383 |
| 2024-11-18 | 1.0240 | 1.0379 |
| 2024-11-15 | 1.0236 | 1.0375 |
| 2024-11-14 | 1.0230 | 1.0369 |
| 2024-11-13 | 1.0227 | 1.0366 |
| 2024-11-12 | 1.0223 | 1.0362 |
| 2024-11-11 | 1.0218 | 1.0357 |
| 2024-11-08 | 1.0209 | 1.0348 |
| 2024-11-07 | 1.0209 | 1.0348 |
| 2024-11-06 | 1.0205 | 1.0344 |
| 2024-11-05 | 1.0205 | 1.0344 |
| 2024-11-04 | 1.0205 | 1.0344 |
| 2024-11-01 | 1.0202 | 1.0341 |
| 2024-10-31 | 1.0196 | 1.0335 |
| 2024-10-30 | 1.0197 | 1.0336 |
| 2024-10-29 | 1.0201 | 1.0340 |
| 2024-10-28 | 1.0208 | 1.0347 |
| 2024-10-25 | 1.0210 | 1.0349 |
| 2024-10-24 | 1.0216 | 1.0355 |
| 2024-10-23 | 1.0218 | 1.0357 |
| 2024-10-22 | 1.0229 | 1.0368 |
| 2024-10-21 | 1.0232 | 1.0371 |
| 2024-10-18 | 1.0229 | 1.0368 |
| 2024-10-17 | 1.0224 | 1.0363 |
| 2024-10-16 | 1.0217 | 1.0356 |
| 2024-10-15 | 1.0209 | 1.0348 |
| 2024-10-14 | 1.0195 | 1.0334 |
| 2024-10-11 | 1.0160 | 1.0299 |
| 2024-10-10 | 1.0146 | 1.0285 |
| 2024-10-09 | 1.0146 | 1.0285 |
| 2024-10-08 | 1.0184 | 1.0323 |
| 2024-09-30 | 1.0207 | 1.0346 |
| 2024-09-27 | 1.0246 | 1.0385 |
| 2024-09-26 | 1.0260 | 1.0399 |
| 2024-09-25 | 1.0261 | 1.0400 |
| 2024-09-24 | 1.0261 | 1.0400 |
| 2024-09-23 | 1.0264 | 1.0403 |
| 2024-09-20 | 1.0265 | 1.0404 |
| 2024-09-19 | 1.0267 | 1.0406 |
| 2024-09-18 | 1.0268 | 1.0407 |
| 2024-09-13 | 1.0264 | 1.0403 |
| 2024-09-12 | 1.0264 | 1.0403 |
| 2024-09-11 | 1.0264 | 1.0403 |
| 2024-09-10 | 1.0264 | 1.0403 |
| 2024-09-09 | 1.0265 | 1.0404 |
| 2024-09-06 | 1.0263 | 1.0402 |
| 2024-09-05 | 1.0262 | 1.0401 |
| 2024-09-04 | 1.0258 | 1.0397 |
| 2024-09-03 | 1.0256 | 1.0395 |
| 2024-09-02 | 1.0253 | 1.0392 |
| 2024-08-30 | 1.0248 | 1.0387 |
| 2024-08-29 | 1.0243 | 1.0382 |
| 2024-08-28 | 1.0236 | 1.0375 |
| 2024-08-27 | 1.0238 | 1.0377 |
| 2024-08-26 | 1.0248 | 1.0387 |
| 2024-08-23 | 1.0253 | 1.0392 |
| 2024-08-22 | 1.0257 | 1.0396 |
| 2024-08-21 | 1.0258 | 1.0397 |
| 2024-08-20 | 1.0261 | 1.0400 |
| 2024-08-19 | 1.0261 | 1.0400 |
| 2024-08-16 | 1.0261 | 1.0400 |
| 2024-08-15 | 1.0260 | 1.0399 |
| 2024-08-14 | 1.0257 | 1.0396 |
| 2024-08-13 | 1.0253 | 1.0392 |
| 2024-08-12 | 1.0254 | 1.0393 |
| 2024-08-09 | 1.0262 | 1.0401 |
| 2024-08-08 | 1.0266 | 1.0405 |
| 2024-08-07 | 1.0266 | 1.0405 |
| 2024-08-06 | 1.0264 | 1.0403 |
| 2024-08-05 | 1.0264 | 1.0403 |
| 2024-08-02 | 1.0260 | 1.0399 |
| 2024-08-01 | 1.0257 | 1.0396 |
| 2024-07-31 | 1.0254 | 1.0393 |
| 2024-07-30 | 1.0251 | 1.0390 |
| 2024-07-29 | 1.0248 | 1.0387 |
| 2024-07-26 | 1.0243 | 1.0382 |
| 2024-07-25 | 1.0236 | 1.0375 |
| 2024-07-24 | 1.0229 | 1.0368 |
| 2024-07-23 | 1.0224 | 1.0363 |
| 2024-07-22 | 1.0221 | 1.0360 |
| 2024-07-19 | 1.0216 | 1.0355 |
| 2024-07-18 | 1.0216 | 1.0355 |
| 2024-07-17 | 1.0214 | 1.0353 |
| 2024-07-16 | 1.0213 | 1.0352 |
| 2024-07-15 | 1.0211 | 1.0350 |
| 2024-07-12 | 1.0208 | 1.0347 |
| 2024-07-11 | 1.0206 | 1.0345 |
| 2024-07-10 | 1.0204 | 1.0343 |
| 2024-07-09 | 1.0202 | 1.0341 |
| 2024-07-08 | 1.0200 | 1.0339 |
| 2024-07-05 | 1.0200 | 1.0339 |
| 2024-07-04 | 1.0199 | 1.0338 |
| 2024-07-03 | 1.0196 | 1.0335 |
| 2024-07-02 | 1.0195 | 1.0334 |
| 2024-07-01 | 1.0194 | 1.0333 |
| 2024-06-30 | 1.0194 | 1.0333 |
| 2024-06-28 | 1.0193 | 1.0332 |
| 2024-06-27 | 1.0190 | 1.0329 |
| 2024-06-26 | 1.0188 | 1.0327 |
| 2024-06-25 | 1.0186 | 1.0325 |
| 2024-06-24 | 1.0185 | 1.0324 |
| 2024-06-21 | 1.0183 | 1.0322 |
| 2024-06-20 | 1.0183 | 1.0322 |
| 2024-06-19 | 1.0181 | 1.0320 |
| 2024-06-18 | 1.0180 | 1.0319 |
| 2024-06-17 | 1.0178 | 1.0317 |
| 2024-06-14 | 1.0175 | 1.0314 |
| 2024-06-13 | 1.0172 | 1.0311 |
| 2024-06-12 | 1.0171 | 1.0310 |
| 2024-06-11 | 1.0164 | 1.0303 |
| 2024-06-07 | 1.0162 | 1.0301 |
| 2024-06-06 | 1.0161 | 1.0300 |
| 2024-06-05 | 1.0160 | 1.0299 |
| 2024-06-04 | 1.0158 | 1.0297 |
| 2024-06-03 | 1.0157 | 1.0296 |
| 2024-05-31 | 1.0152 | 1.0291 |
| 2024-05-30 | 1.0150 | 1.0289 |
