东兴连裕6个月滚动持有债A(015243)
2024-12-03
1.0988
0.0637%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.0988 | 1.0988 |
| 2024-12-02 | 1.0981 | 1.0981 |
| 2024-11-29 | 1.0953 | 1.0953 |
| 2024-11-28 | 1.0942 | 1.0942 |
| 2024-11-27 | 1.0925 | 1.0925 |
| 2024-11-26 | 1.0922 | 1.0922 |
| 2024-11-25 | 1.0918 | 1.0918 |
| 2024-11-22 | 1.0903 | 1.0903 |
| 2024-11-21 | 1.0893 | 1.0893 |
| 2024-11-20 | 1.0881 | 1.0881 |
| 2024-11-19 | 1.0883 | 1.0883 |
| 2024-11-18 | 1.0872 | 1.0872 |
| 2024-11-15 | 1.0880 | 1.0880 |
| 2024-11-14 | 1.0884 | 1.0884 |
| 2024-11-13 | 1.0880 | 1.0880 |
| 2024-11-12 | 1.0874 | 1.0874 |
| 2024-11-11 | 1.0868 | 1.0868 |
| 2024-11-08 | 1.0864 | 1.0864 |
| 2024-11-07 | 1.0861 | 1.0861 |
| 2024-11-06 | 1.0858 | 1.0858 |
| 2024-11-05 | 1.0856 | 1.0856 |
| 2024-11-04 | 1.0854 | 1.0854 |
| 2024-11-01 | 1.0852 | 1.0852 |
| 2024-10-31 | 1.0850 | 1.0850 |
| 2024-10-30 | 1.0852 | 1.0852 |
| 2024-10-29 | 1.0857 | 1.0857 |
| 2024-10-28 | 1.0861 | 1.0861 |
| 2024-10-25 | 1.0863 | 1.0863 |
| 2024-10-24 | 1.0866 | 1.0866 |
| 2024-10-23 | 1.0868 | 1.0868 |
| 2024-10-22 | 1.0875 | 1.0875 |
| 2024-10-21 | 1.0878 | 1.0878 |
| 2024-10-18 | 1.0875 | 1.0875 |
| 2024-10-17 | 1.0871 | 1.0871 |
| 2024-10-16 | 1.0865 | 1.0865 |
| 2024-10-15 | 1.0859 | 1.0859 |
| 2024-10-14 | 1.0848 | 1.0848 |
| 2024-10-11 | 1.0829 | 1.0829 |
| 2024-10-10 | 1.0823 | 1.0823 |
| 2024-10-09 | 1.0821 | 1.0821 |
| 2024-10-08 | 1.0844 | 1.0844 |
| 2024-09-30 | 1.0857 | 1.0857 |
| 2024-09-27 | 1.0907 | 1.0907 |
| 2024-09-26 | 1.0956 | 1.0956 |
| 2024-09-25 | 1.0980 | 1.0980 |
| 2024-09-24 | 1.0968 | 1.0968 |
| 2024-09-23 | 1.0973 | 1.0973 |
| 2024-09-20 | 1.0973 | 1.0973 |
| 2024-09-19 | 1.0973 | 1.0973 |
| 2024-09-18 | 1.0973 | 1.0973 |
| 2024-09-13 | 1.0969 | 1.0969 |
| 2024-09-12 | 1.0970 | 1.0970 |
| 2024-09-11 | 1.0971 | 1.0971 |
| 2024-09-10 | 1.0969 | 1.0969 |
| 2024-09-09 | 1.0970 | 1.0970 |
| 2024-09-06 | 1.0969 | 1.0969 |
| 2024-09-05 | 1.0969 | 1.0969 |
| 2024-09-04 | 1.0967 | 1.0967 |
| 2024-09-03 | 1.0966 | 1.0966 |
| 2024-09-02 | 1.0964 | 1.0964 |
| 2024-08-30 | 1.0960 | 1.0960 |
| 2024-08-29 | 1.0959 | 1.0959 |
| 2024-08-28 | 1.0957 | 1.0957 |
| 2024-08-27 | 1.0958 | 1.0958 |
| 2024-08-26 | 1.0964 | 1.0964 |
| 2024-08-23 | 1.0967 | 1.0967 |
| 2024-08-22 | 1.0968 | 1.0968 |
| 2024-08-21 | 1.0968 | 1.0968 |
| 2024-08-20 | 1.0970 | 1.0970 |
| 2024-08-19 | 1.0971 | 1.0971 |
| 2024-08-16 | 1.0968 | 1.0968 |
| 2024-08-15 | 1.0966 | 1.0966 |
| 2024-08-14 | 1.0967 | 1.0967 |
| 2024-08-13 | 1.0964 | 1.0964 |
| 2024-08-12 | 1.0963 | 1.0963 |
| 2024-08-09 | 1.0968 | 1.0968 |
| 2024-08-08 | 1.0970 | 1.0970 |
| 2024-08-07 | 1.0969 | 1.0969 |
| 2024-08-06 | 1.0969 | 1.0969 |
| 2024-08-05 | 1.0969 | 1.0969 |
| 2024-08-02 | 1.0966 | 1.0966 |
| 2024-08-01 | 1.0963 | 1.0963 |
| 2024-07-31 | 1.0961 | 1.0961 |
| 2024-07-30 | 1.0959 | 1.0959 |
| 2024-07-29 | 1.0956 | 1.0956 |
| 2024-07-26 | 1.0953 | 1.0953 |
| 2024-07-25 | 1.0951 | 1.0951 |
| 2024-07-24 | 1.0949 | 1.0949 |
| 2024-07-23 | 1.0947 | 1.0947 |
| 2024-07-22 | 1.0944 | 1.0944 |
| 2024-07-19 | 1.0940 | 1.0940 |
| 2024-07-18 | 1.0939 | 1.0939 |
| 2024-07-17 | 1.0938 | 1.0938 |
| 2024-07-16 | 1.0937 | 1.0937 |
| 2024-07-15 | 1.0936 | 1.0936 |
| 2024-07-12 | 1.0933 | 1.0933 |
| 2024-07-11 | 1.0932 | 1.0932 |
| 2024-07-10 | 1.0931 | 1.0931 |
| 2024-07-09 | 1.0929 | 1.0929 |
| 2024-07-08 | 1.0927 | 1.0927 |
| 2024-07-05 | 1.0927 | 1.0927 |
| 2024-07-04 | 1.0926 | 1.0926 |
| 2024-07-03 | 1.0925 | 1.0925 |
| 2024-07-02 | 1.0923 | 1.0923 |
| 2024-07-01 | 1.0923 | 1.0923 |
| 2024-06-30 | 1.0923 | 1.0923 |
| 2024-06-28 | 1.0921 | 1.0921 |
| 2024-06-27 | 1.0920 | 1.0920 |
| 2024-06-26 | 1.0917 | 1.0917 |
| 2024-06-25 | 1.0916 | 1.0916 |
| 2024-06-24 | 1.0914 | 1.0914 |
| 2024-06-21 | 1.0911 | 1.0911 |
| 2024-06-20 | 1.0911 | 1.0911 |
| 2024-06-19 | 1.0910 | 1.0910 |
| 2024-06-18 | 1.0909 | 1.0909 |
| 2024-06-17 | 1.0907 | 1.0907 |
| 2024-06-14 | 1.0905 | 1.0905 |
| 2024-06-13 | 1.0903 | 1.0903 |
| 2024-06-12 | 1.0901 | 1.0901 |
| 2024-06-11 | 1.0900 | 1.0900 |
