东兴鑫享6个月滚动持有债券发起A(013428)
2025-03-05
1.1611
0.0258%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-05 | 1.1611 | 1.1611 |
| 2025-03-04 | 1.1608 | 1.1608 |
| 2025-03-03 | 1.1607 | 1.1607 |
| 2025-02-28 | 1.1599 | 1.1599 |
| 2025-02-27 | 1.1594 | 1.1594 |
| 2025-02-26 | 1.1603 | 1.1603 |
| 2025-02-25 | 1.1600 | 1.1600 |
| 2025-02-24 | 1.1598 | 1.1598 |
| 2025-02-21 | 1.1611 | 1.1611 |
| 2025-02-20 | 1.1622 | 1.1622 |
| 2025-02-19 | 1.1630 | 1.1630 |
| 2025-02-18 | 1.1627 | 1.1627 |
| 2025-02-17 | 1.1633 | 1.1633 |
| 2025-02-14 | 1.1640 | 1.1640 |
| 2025-02-13 | 1.1645 | 1.1645 |
| 2025-02-12 | 1.1645 | 1.1645 |
| 2025-02-11 | 1.1644 | 1.1644 |
| 2025-02-10 | 1.1642 | 1.1642 |
| 2025-02-07 | 1.1644 | 1.1644 |
| 2025-02-06 | 1.1642 | 1.1642 |
| 2025-02-05 | 1.1633 | 1.1633 |
| 2025-01-27 | 1.1624 | 1.1624 |
| 2025-01-24 | 1.1612 | 1.1612 |
| 2025-01-23 | 1.1613 | 1.1613 |
| 2025-01-22 | 1.1616 | 1.1616 |
| 2025-01-21 | 1.1617 | 1.1617 |
| 2025-01-20 | 1.1612 | 1.1612 |
| 2025-01-17 | 1.1616 | 1.1616 |
| 2025-01-16 | 1.1622 | 1.1622 |
| 2025-01-15 | 1.1626 | 1.1626 |
| 2025-01-14 | 1.1625 | 1.1625 |
| 2025-01-13 | 1.1622 | 1.1622 |
| 2025-01-10 | 1.1628 | 1.1628 |
| 2025-01-09 | 1.1628 | 1.1628 |
| 2025-01-08 | 1.1631 | 1.1631 |
| 2025-01-07 | 1.1631 | 1.1631 |
| 2025-01-06 | 1.1633 | 1.1633 |
| 2025-01-03 | 1.1627 | 1.1627 |
| 2025-01-02 | 1.1623 | 1.1623 |
| 2024-12-31 | 1.1608 | 1.1608 |
| 2024-12-30 | 1.1600 | 1.1600 |
| 2024-12-27 | 1.1599 | 1.1599 |
| 2024-12-26 | 1.1592 | 1.1592 |
| 2024-12-25 | 1.1588 | 1.1588 |
| 2024-12-24 | 1.1592 | 1.1592 |
| 2024-12-23 | 1.1598 | 1.1598 |
| 2024-12-20 | 1.1596 | 1.1596 |
| 2024-12-19 | 1.1587 | 1.1587 |
| 2024-12-18 | 1.1588 | 1.1588 |
| 2024-12-17 | 1.1591 | 1.1591 |
| 2024-12-16 | 1.1591 | 1.1591 |
| 2024-12-13 | 1.1582 | 1.1582 |
| 2024-12-12 | 1.1573 | 1.1573 |
| 2024-12-11 | 1.1571 | 1.1571 |
| 2024-12-10 | 1.1569 | 1.1569 |
| 2024-12-09 | 1.1556 | 1.1556 |
| 2024-12-06 | 1.1548 | 1.1548 |
| 2024-12-05 | 1.1544 | 1.1544 |
| 2024-12-04 | 1.1539 | 1.1539 |
| 2024-12-03 | 1.1531 | 1.1531 |
| 2024-12-02 | 1.1526 | 1.1526 |
| 2024-11-29 | 1.1511 | 1.1511 |
| 2024-11-28 | 1.1504 | 1.1504 |
| 2024-11-27 | 1.1496 | 1.1496 |
| 2024-11-26 | 1.1492 | 1.1492 |
| 2024-11-25 | 1.1487 | 1.1487 |
| 2024-11-22 | 1.1480 | 1.1480 |
| 2024-11-21 | 1.1475 | 1.1475 |
| 2024-11-20 | 1.1469 | 1.1469 |
| 2024-11-19 | 1.1467 | 1.1467 |
| 2024-11-18 | 1.1463 | 1.1463 |
| 2024-11-15 | 1.1464 | 1.1464 |
| 2024-11-14 | 1.1463 | 1.1463 |
| 2024-11-13 | 1.1461 | 1.1461 |
| 2024-11-12 | 1.1459 | 1.1459 |
| 2024-11-11 | 1.1456 | 1.1456 |
| 2024-11-08 | 1.1451 | 1.1451 |
| 2024-11-07 | 1.1449 | 1.1449 |
| 2024-11-06 | 1.1444 | 1.1444 |
| 2024-11-05 | 1.1444 | 1.1444 |
| 2024-11-04 | 1.1442 | 1.1442 |
| 2024-11-01 | 1.1439 | 1.1439 |
| 2024-10-31 | 1.1436 | 1.1436 |
| 2024-10-30 | 1.1436 | 1.1436 |
| 2024-10-29 | 1.1440 | 1.1440 |
| 2024-10-28 | 1.1442 | 1.1442 |
| 2024-10-25 | 1.1444 | 1.1444 |
| 2024-10-24 | 1.1446 | 1.1446 |
| 2024-10-23 | 1.1448 | 1.1448 |
| 2024-10-22 | 1.1455 | 1.1455 |
| 2024-10-21 | 1.1459 | 1.1459 |
| 2024-10-18 | 1.1457 | 1.1457 |
| 2024-10-17 | 1.1453 | 1.1453 |
| 2024-10-16 | 1.1446 | 1.1446 |
| 2024-10-15 | 1.1443 | 1.1443 |
| 2024-10-14 | 1.1435 | 1.1435 |
| 2024-10-11 | 1.1419 | 1.1419 |
| 2024-10-10 | 1.1413 | 1.1413 |
| 2024-10-09 | 1.1410 | 1.1410 |
| 2024-10-08 | 1.1429 | 1.1429 |
| 2024-09-30 | 1.1437 | 1.1437 |
| 2024-09-27 | 1.1454 | 1.1454 |
| 2024-09-26 | 1.1469 | 1.1469 |
| 2024-09-25 | 1.1474 | 1.1474 |
| 2024-09-24 | 1.1472 | 1.1472 |
| 2024-09-23 | 1.1476 | 1.1476 |
| 2024-09-20 | 1.1476 | 1.1476 |
| 2024-09-19 | 1.1476 | 1.1476 |
| 2024-09-18 | 1.1477 | 1.1477 |
| 2024-09-13 | 1.1472 | 1.1472 |
| 2024-09-12 | 1.1473 | 1.1473 |
| 2024-09-11 | 1.1474 | 1.1474 |
| 2024-09-10 | 1.1474 | 1.1474 |
| 2024-09-09 | 1.1473 | 1.1473 |
