东海鑫宁利率债三个月定期开放债券(015730)
2025-01-27
1.1261
0.1957%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-20 | 1.1190 | 1.1190 |
| 2024-12-13 | 1.1124 | 1.1124 |
| 2024-12-06 | 1.0958 | 1.0958 |
| 2024-11-29 | 1.0893 | 1.0893 |
| 2024-11-22 | 1.0842 | 1.0842 |
| 2024-11-15 | 1.0828 | 1.0828 |
| 2024-11-08 | 1.0806 | 1.0806 |
| 2024-11-06 | 1.0798 | 1.0798 |
| 2024-11-05 | 1.0802 | 1.0802 |
| 2024-11-04 | 1.0791 | 1.0791 |
| 2024-11-01 | 1.0789 | 1.0789 |
| 2024-10-31 | 1.0770 | 1.0770 |
| 2024-10-30 | 1.0764 | 1.0764 |
| 2024-10-29 | 1.0763 | 1.0763 |
| 2024-10-28 | 1.0760 | 1.0760 |
| 2024-10-25 | 1.0764 | 1.0764 |
| 2024-10-24 | 1.0763 | 1.0763 |
| 2024-10-23 | 1.0768 | 1.0768 |
| 2024-10-22 | 1.0774 | 1.0774 |
| 2024-10-21 | 1.0793 | 1.0793 |
| 2024-10-18 | 1.0793 | 1.0793 |
| 2024-10-17 | 1.0799 | 1.0799 |
| 2024-10-16 | 1.0788 | 1.0788 |
| 2024-10-15 | 1.0796 | 1.0796 |
| 2024-10-14 | 1.0792 | 1.0792 |
| 2024-10-11 | 1.0781 | 1.0781 |
| 2024-10-10 | 1.0773 | 1.0773 |
| 2024-09-30 | 1.0751 | 1.0751 |
| 2024-09-27 | 1.0758 | 1.0758 |
| 2024-09-20 | 1.0802 | 1.0802 |
| 2024-09-13 | 1.0793 | 1.0793 |
| 2024-09-06 | 1.0763 | 1.0763 |
| 2024-08-30 | 1.0726 | 1.0726 |
| 2024-08-23 | 1.0731 | 1.0731 |
| 2024-08-16 | 1.0719 | 1.0719 |
