东兴连裕6个月滚动持有债A(015243)
2025-05-22
1.1252
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.1252 | 1.1252 |
| 2025-05-21 | 1.1251 | 1.1251 |
| 2025-05-20 | 1.1258 | 1.1258 |
| 2025-05-19 | 1.1261 | 1.1261 |
| 2025-05-16 | 1.1241 | 1.1241 |
| 2025-05-15 | 1.1239 | 1.1239 |
| 2025-05-14 | 1.1240 | 1.1240 |
| 2025-05-13 | 1.1238 | 1.1238 |
| 2025-05-12 | 1.1222 | 1.1222 |
| 2025-05-09 | 1.1265 | 1.1265 |
| 2025-05-08 | 1.1265 | 1.1265 |
| 2025-05-07 | 1.1253 | 1.1253 |
| 2025-05-06 | 1.1267 | 1.1267 |
| 2025-04-30 | 1.1264 | 1.1264 |
| 2025-04-29 | 1.1264 | 1.1264 |
| 2025-04-28 | 1.1251 | 1.1251 |
| 2025-04-25 | 1.1242 | 1.1242 |
| 2025-04-24 | 1.1242 | 1.1242 |
| 2025-04-23 | 1.1240 | 1.1240 |
| 2025-04-22 | 1.1254 | 1.1254 |
| 2025-04-21 | 1.1237 | 1.1237 |
| 2025-04-18 | 1.1250 | 1.1250 |
| 2025-04-17 | 1.1245 | 1.1245 |
| 2025-04-16 | 1.1257 | 1.1257 |
| 2025-04-15 | 1.1257 | 1.1257 |
| 2025-04-14 | 1.1257 | 1.1257 |
| 2025-04-11 | 1.1253 | 1.1253 |
| 2025-04-10 | 1.1255 | 1.1255 |
| 2025-04-09 | 1.1256 | 1.1256 |
| 2025-04-08 | 1.1254 | 1.1254 |
| 2025-04-07 | 1.1268 | 1.1268 |
| 2025-04-03 | 1.1201 | 1.1201 |
| 2025-04-02 | 1.1144 | 1.1144 |
| 2025-04-01 | 1.1122 | 1.1122 |
| 2025-03-31 | 1.1122 | 1.1122 |
| 2025-03-28 | 1.1119 | 1.1119 |
| 2025-03-27 | 1.1122 | 1.1122 |
| 2025-03-26 | 1.1121 | 1.1121 |
| 2025-03-25 | 1.1102 | 1.1102 |
| 2025-03-24 | 1.1086 | 1.1086 |
| 2025-03-21 | 1.1068 | 1.1068 |
| 2025-03-20 | 1.1065 | 1.1065 |
| 2025-03-19 | 1.1030 | 1.1030 |
| 2025-03-18 | 1.1016 | 1.1016 |
| 2025-03-17 | 1.1007 | 1.1007 |
| 2025-03-14 | 1.1052 | 1.1052 |
| 2025-03-13 | 1.1047 | 1.1047 |
| 2025-03-12 | 1.1052 | 1.1052 |
| 2025-03-11 | 1.1039 | 1.1039 |
| 2025-03-10 | 1.1074 | 1.1074 |
| 2025-03-07 | 1.1082 | 1.1082 |
| 2025-03-06 | 1.1114 | 1.1114 |
| 2025-03-05 | 1.1133 | 1.1133 |
| 2025-03-04 | 1.1126 | 1.1126 |
| 2025-03-03 | 1.1129 | 1.1129 |
| 2025-02-28 | 1.1123 | 1.1123 |
| 2025-02-27 | 1.1112 | 1.1112 |
| 2025-02-26 | 1.1130 | 1.1130 |
| 2025-02-25 | 1.1126 | 1.1126 |
| 2025-02-24 | 1.1118 | 1.1118 |
| 2025-02-21 | 1.1142 | 1.1142 |
| 2025-02-20 | 1.1159 | 1.1159 |
| 2025-02-19 | 1.1175 | 1.1175 |
| 2025-02-18 | 1.1166 | 1.1166 |
| 2025-02-17 | 1.1168 | 1.1168 |
| 2025-02-14 | 1.1187 | 1.1187 |
| 2025-02-13 | 1.1199 | 1.1199 |
| 2025-02-12 | 1.1199 | 1.1199 |
| 2025-02-11 | 1.1200 | 1.1200 |
| 2025-02-10 | 1.1194 | 1.1194 |
| 2025-02-07 | 1.1203 | 1.1203 |
| 2025-02-06 | 1.1207 | 1.1207 |
| 2025-02-05 | 1.1201 | 1.1201 |
| 2025-01-27 | 1.1182 | 1.1182 |
| 2025-01-24 | 1.1164 | 1.1164 |
| 2025-01-23 | 1.1162 | 1.1162 |
| 2025-01-22 | 1.1166 | 1.1166 |
| 2025-01-21 | 1.1168 | 1.1168 |
| 2025-01-20 | 1.1153 | 1.1153 |
| 2025-01-17 | 1.1162 | 1.1162 |
| 2025-01-16 | 1.1173 | 1.1173 |
| 2025-01-15 | 1.1182 | 1.1182 |
| 2025-01-14 | 1.1179 | 1.1179 |
| 2025-01-13 | 1.1165 | 1.1165 |
| 2025-01-10 | 1.1180 | 1.1180 |
| 2025-01-09 | 1.1175 | 1.1175 |
| 2025-01-08 | 1.1185 | 1.1185 |
| 2025-01-07 | 1.1186 | 1.1186 |
| 2025-01-06 | 1.1197 | 1.1197 |
| 2025-01-03 | 1.1185 | 1.1185 |
| 2025-01-02 | 1.1184 | 1.1184 |
| 2024-12-31 | 1.1147 | 1.1147 |
| 2024-12-30 | 1.1128 | 1.1128 |
| 2024-12-27 | 1.1126 | 1.1126 |
| 2024-12-26 | 1.1113 | 1.1113 |
| 2024-12-25 | 1.1100 | 1.1100 |
| 2024-12-24 | 1.1107 | 1.1107 |
| 2024-12-23 | 1.1123 | 1.1123 |
| 2024-12-20 | 1.1121 | 1.1121 |
| 2024-12-19 | 1.1103 | 1.1103 |
| 2024-12-18 | 1.1103 | 1.1103 |
| 2024-12-17 | 1.1116 | 1.1116 |
| 2024-12-16 | 1.1117 | 1.1117 |
| 2024-12-13 | 1.1091 | 1.1091 |
| 2024-12-12 | 1.1071 | 1.1071 |
| 2024-12-11 | 1.1070 | 1.1070 |
| 2024-12-10 | 1.1062 | 1.1062 |
| 2024-12-09 | 1.1032 | 1.1032 |
| 2024-12-06 | 1.1011 | 1.1011 |
| 2024-12-05 | 1.1010 | 1.1010 |
| 2024-12-04 | 1.1006 | 1.1006 |
| 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 |
