东兴连裕6个月滚动持有债A(015243)
2025-04-03
1.1201
0.5115%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
