东兴连裕6个月滚动持有债C(015244)
2025-06-04
1.1171
0.0717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.1168 | 1.1168 |
| 2025-06-04 | 1.1171 | 1.1171 |
| 2025-06-03 | 1.1163 | 1.1163 |
| 2025-05-30 | 1.1160 | 1.1160 |
| 2025-05-29 | 1.1139 | 1.1139 |
| 2025-05-28 | 1.1154 | 1.1154 |
| 2025-05-27 | 1.1156 | 1.1156 |
| 2025-05-26 | 1.1161 | 1.1161 |
| 2025-05-23 | 1.1154 | 1.1154 |
| 2025-05-22 | 1.1151 | 1.1151 |
| 2025-05-21 | 1.1151 | 1.1151 |
| 2025-05-20 | 1.1157 | 1.1157 |
| 2025-05-19 | 1.1160 | 1.1160 |
| 2025-05-16 | 1.1141 | 1.1141 |
| 2025-05-15 | 1.1139 | 1.1139 |
| 2025-05-14 | 1.1140 | 1.1140 |
| 2025-05-13 | 1.1139 | 1.1139 |
| 2025-05-12 | 1.1122 | 1.1122 |
| 2025-05-09 | 1.1165 | 1.1165 |
| 2025-05-08 | 1.1166 | 1.1166 |
| 2025-05-07 | 1.1153 | 1.1153 |
| 2025-05-06 | 1.1168 | 1.1168 |
| 2025-04-30 | 1.1165 | 1.1165 |
| 2025-04-29 | 1.1165 | 1.1165 |
| 2025-04-28 | 1.1152 | 1.1152 |
| 2025-04-25 | 1.1144 | 1.1144 |
| 2025-04-24 | 1.1144 | 1.1144 |
| 2025-04-23 | 1.1142 | 1.1142 |
| 2025-04-22 | 1.1156 | 1.1156 |
| 2025-04-21 | 1.1139 | 1.1139 |
| 2025-04-18 | 1.1152 | 1.1152 |
| 2025-04-17 | 1.1147 | 1.1147 |
| 2025-04-16 | 1.1160 | 1.1160 |
| 2025-04-15 | 1.1159 | 1.1159 |
| 2025-04-14 | 1.1160 | 1.1160 |
| 2025-04-11 | 1.1156 | 1.1156 |
| 2025-04-10 | 1.1158 | 1.1158 |
| 2025-04-09 | 1.1160 | 1.1160 |
| 2025-04-08 | 1.1157 | 1.1157 |
| 2025-04-07 | 1.1171 | 1.1171 |
| 2025-04-03 | 1.1105 | 1.1105 |
| 2025-04-02 | 1.1049 | 1.1049 |
| 2025-04-01 | 1.1028 | 1.1028 |
| 2025-03-31 | 1.1027 | 1.1027 |
| 2025-03-28 | 1.1025 | 1.1025 |
| 2025-03-27 | 1.1027 | 1.1027 |
| 2025-03-26 | 1.1027 | 1.1027 |
| 2025-03-25 | 1.1007 | 1.1007 |
| 2025-03-24 | 1.0992 | 1.0992 |
| 2025-03-21 | 1.0974 | 1.0974 |
| 2025-03-20 | 1.0972 | 1.0972 |
| 2025-03-19 | 1.0937 | 1.0937 |
| 2025-03-18 | 1.0923 | 1.0923 |
| 2025-03-17 | 1.0914 | 1.0914 |
| 2025-03-14 | 1.0960 | 1.0960 |
| 2025-03-13 | 1.0955 | 1.0955 |
| 2025-03-12 | 1.0959 | 1.0959 |
| 2025-03-11 | 1.0947 | 1.0947 |
| 2025-03-10 | 1.0982 | 1.0982 |
| 2025-03-07 | 1.0990 | 1.0990 |
| 2025-03-06 | 1.1022 | 1.1022 |
| 2025-03-05 | 1.1040 | 1.1040 |
| 2025-03-04 | 1.1034 | 1.1034 |
| 2025-03-03 | 1.1037 | 1.1037 |
| 2025-02-28 | 1.1031 | 1.1031 |
| 2025-02-27 | 1.1021 | 1.1021 |
| 2025-02-26 | 1.1038 | 1.1038 |
| 2025-02-25 | 1.1035 | 1.1035 |
| 2025-02-24 | 1.1026 | 1.1026 |
| 2025-02-21 | 1.1050 | 1.1050 |
| 2025-02-20 | 1.1067 | 1.1067 |
| 2025-02-19 | 1.1084 | 1.1084 |
| 2025-02-18 | 1.1074 | 1.1074 |
| 2025-02-17 | 1.1077 | 1.1077 |
| 2025-02-14 | 1.1096 | 1.1096 |
| 2025-02-13 | 1.1108 | 1.1108 |
| 2025-02-12 | 1.1108 | 1.1108 |
| 2025-02-11 | 1.1109 | 1.1109 |
| 2025-02-10 | 1.1103 | 1.1103 |
| 2025-02-07 | 1.1113 | 1.1113 |
| 2025-02-06 | 1.1116 | 1.1116 |
| 2025-02-05 | 1.1110 | 1.1110 |
| 2025-01-27 | 1.1093 | 1.1093 |
| 2025-01-24 | 1.1075 | 1.1075 |
| 2025-01-23 | 1.1073 | 1.1073 |
| 2025-01-22 | 1.1077 | 1.1077 |
| 2025-01-21 | 1.1079 | 1.1079 |
| 2025-01-20 | 1.1064 | 1.1064 |
| 2025-01-17 | 1.1073 | 1.1073 |
| 2025-01-16 | 1.1085 | 1.1085 |
| 2025-01-15 | 1.1093 | 1.1093 |
| 2025-01-14 | 1.1091 | 1.1091 |
| 2025-01-13 | 1.1076 | 1.1076 |
| 2025-01-10 | 1.1092 | 1.1092 |
| 2025-01-09 | 1.1087 | 1.1087 |
| 2025-01-08 | 1.1097 | 1.1097 |
| 2025-01-07 | 1.1098 | 1.1098 |
| 2025-01-06 | 1.1109 | 1.1109 |
| 2025-01-03 | 1.1098 | 1.1098 |
| 2025-01-02 | 1.1097 | 1.1097 |
| 2024-12-31 | 1.1060 | 1.1060 |
| 2024-12-30 | 1.1041 | 1.1041 |
| 2024-12-27 | 1.1040 | 1.1040 |
| 2024-12-26 | 1.1027 | 1.1027 |
| 2024-12-25 | 1.1014 | 1.1014 |
| 2024-12-24 | 1.1021 | 1.1021 |
| 2024-12-23 | 1.1037 | 1.1037 |
| 2024-12-20 | 1.1035 | 1.1035 |
| 2024-12-19 | 1.1017 | 1.1017 |
| 2024-12-18 | 1.1018 | 1.1018 |
| 2024-12-17 | 1.1031 | 1.1031 |
| 2024-12-16 | 1.1032 | 1.1032 |
| 2024-12-13 | 1.1006 | 1.1006 |
| 2024-12-12 | 1.0986 | 1.0986 |
| 2024-12-11 | 1.0985 | 1.0985 |
| 2024-12-10 | 1.0978 | 1.0978 |
| 2024-12-09 | 1.0948 | 1.0948 |
