东海鑫宁利率债三个月定期开放债券(015730)
2025-06-23
1.0896
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 1.0896 | 1.1346 |
| 2025-06-20 | 1.0896 | 1.1346 |
| 2025-06-19 | 1.0891 | 1.1341 |
| 2025-06-18 | 1.0886 | 1.1336 |
| 2025-06-17 | 1.0883 | 1.1333 |
| 2025-06-16 | 1.0868 | 1.1318 |
| 2025-06-13 | 1.0867 | 1.1317 |
| 2025-06-12 | 1.0867 | 1.1317 |
| 2025-06-11 | 1.0868 | 1.1318 |
| 2025-06-10 | 1.0857 | 1.1307 |
| 2025-06-09 | 1.0858 | 1.1308 |
| 2025-06-06 | 1.0854 | 1.1304 |
| 2025-05-30 | 1.0833 | 1.1283 |
| 2025-05-23 | 1.0839 | 1.1289 |
| 2025-05-16 | 1.0826 | 1.1276 |
| 2025-05-09 | 1.0873 | 1.1323 |
| 2025-04-30 | 1.0860 | 1.1310 |
| 2025-04-25 | 1.0814 | 1.1264 |
| 2025-04-18 | 1.0827 | 1.1277 |
| 2025-04-11 | 1.0824 | 1.1274 |
| 2025-04-03 | 1.0792 | 1.1242 |
| 2025-03-28 | 1.0666 | 1.1116 |
| 2025-03-21 | 1.0630 | 1.1080 |
| 2025-03-14 | 1.0636 | 1.1086 |
| 2025-03-07 | 1.1113 | 1.1113 |
| 2025-03-06 | 1.1162 | 1.1162 |
| 2025-03-05 | 1.1188 | 1.1188 |
| 2025-03-04 | 1.1186 | 1.1186 |
| 2025-03-03 | 1.1189 | 1.1189 |
| 2025-02-28 | 1.1164 | 1.1164 |
| 2025-02-27 | 1.1147 | 1.1147 |
| 2025-02-26 | 1.1170 | 1.1170 |
| 2025-02-25 | 1.1172 | 1.1172 |
| 2025-02-24 | 1.1159 | 1.1159 |
| 2025-02-21 | 1.1190 | 1.1190 |
| 2025-02-20 | 1.1216 | 1.1216 |
| 2025-02-19 | 1.1235 | 1.1235 |
| 2025-02-18 | 1.1225 | 1.1225 |
| 2025-02-17 | 1.1238 | 1.1238 |
| 2025-02-14 | 1.1256 | 1.1256 |
| 2025-02-13 | 1.1271 | 1.1271 |
| 2025-02-12 | 1.1273 | 1.1273 |
| 2025-02-11 | 1.1277 | 1.1277 |
| 2025-02-10 | 1.1274 | 1.1274 |
| 2025-02-07 | 1.1289 | 1.1289 |
| 2025-01-27 | 1.1261 | 1.1261 |
| 2025-01-24 | 1.1239 | 1.1239 |
| 2025-01-17 | 1.1240 | 1.1240 |
| 2025-01-10 | 1.1246 | 1.1246 |
| 2025-01-03 | 1.1261 | 1.1261 |
| 2024-12-31 | 1.1207 | 1.1207 |
| 2024-12-27 | 1.1199 | 1.1199 |
