东方红6个月持有债券A(018479)
2024-05-20
1.0285
0.1168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0285 | 1.0285 |
| 2024-05-17 | 1.0273 | 1.0273 |
| 2024-05-16 | 1.0272 | 1.0272 |
| 2024-05-15 | 1.0270 | 1.0270 |
| 2024-05-14 | 1.0274 | 1.0274 |
| 2024-05-13 | 1.0267 | 1.0267 |
| 2024-05-10 | 1.0266 | 1.0266 |
| 2024-05-09 | 1.0262 | 1.0262 |
| 2024-05-08 | 1.0246 | 1.0246 |
| 2024-05-07 | 1.0249 | 1.0249 |
| 2024-05-06 | 1.0229 | 1.0229 |
| 2024-04-30 | 1.0202 | 1.0202 |
| 2024-04-29 | 1.0202 | 1.0202 |
| 2024-04-26 | 1.0207 | 1.0207 |
| 2024-04-25 | 1.0191 | 1.0191 |
| 2024-04-24 | 1.0196 | 1.0196 |
| 2024-04-23 | 1.0192 | 1.0192 |
| 2024-04-22 | 1.0186 | 1.0186 |
| 2024-04-19 | 1.0188 | 1.0188 |
| 2024-04-18 | 1.0192 | 1.0192 |
| 2024-04-17 | 1.0184 | 1.0184 |
| 2024-04-16 | 1.0169 | 1.0169 |
| 2024-04-15 | 1.0178 | 1.0178 |
| 2024-04-12 | 1.0169 | 1.0169 |
| 2024-04-11 | 1.0159 | 1.0159 |
| 2024-04-10 | 1.0153 | 1.0153 |
| 2024-04-09 | 1.0157 | 1.0157 |
| 2024-04-08 | 1.0141 | 1.0141 |
| 2024-04-03 | 1.0141 | 1.0141 |
| 2024-04-02 | 1.0136 | 1.0136 |
| 2024-04-01 | 1.0131 | 1.0131 |
| 2024-03-29 | 1.0116 | 1.0116 |
| 2024-03-28 | 1.0104 | 1.0104 |
| 2024-03-27 | 1.0106 | 1.0106 |
| 2024-03-26 | 1.0111 | 1.0111 |
| 2024-03-25 | 1.0112 | 1.0112 |
| 2024-03-22 | 1.0120 | 1.0120 |
| 2024-03-21 | 1.0127 | 1.0127 |
| 2024-03-20 | 1.0123 | 1.0123 |
| 2024-03-19 | 1.0114 | 1.0114 |
| 2024-03-18 | 1.0107 | 1.0107 |
| 2024-03-15 | 1.0088 | 1.0088 |
| 2024-03-14 | 1.0079 | 1.0079 |
| 2024-03-13 | 1.0085 | 1.0085 |
| 2024-03-12 | 1.0089 | 1.0089 |
| 2024-03-11 | 1.0090 | 1.0090 |
| 2024-03-08 | 1.0080 | 1.0080 |
| 2024-03-07 | 1.0076 | 1.0076 |
| 2024-03-06 | 1.0077 | 1.0077 |
| 2024-03-05 | 1.0074 | 1.0074 |
| 2024-03-04 | 1.0083 | 1.0083 |
| 2024-03-01 | 1.0090 | 1.0090 |
| 2024-02-29 | 1.0087 | 1.0087 |
| 2024-02-23 | 1.0081 | 1.0081 |
| 2024-02-08 | 1.0030 | 1.0030 |
| 2024-02-02 | 0.9979 | 0.9979 |
| 2024-01-26 | 1.0001 | 1.0001 |
| 2024-01-19 | 0.9988 | 0.9988 |
| 2024-01-12 | 1.0001 | 1.0001 |
| 2024-01-05 | 0.9981 | 0.9981 |
| 2023-12-31 | 1.0007 | 1.0007 |
| 2023-12-29 | 1.0006 | 1.0006 |
| 2023-12-22 | 0.9953 | 0.9953 |
| 2023-12-15 | 0.9963 | 0.9963 |
| 2023-12-08 | 0.9957 | 0.9957 |
| 2023-12-01 | 0.9966 | 0.9966 |
| 2023-11-24 | 0.9976 | 0.9976 |
