东方红6个月持有债券C(018480)
2024-05-20
1.0267
0.1170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0267 | 1.0267 |
| 2024-05-17 | 1.0255 | 1.0255 |
| 2024-05-16 | 1.0254 | 1.0254 |
| 2024-05-15 | 1.0253 | 1.0253 |
| 2024-05-14 | 1.0257 | 1.0257 |
| 2024-05-13 | 1.0250 | 1.0250 |
| 2024-05-10 | 1.0249 | 1.0249 |
| 2024-05-09 | 1.0244 | 1.0244 |
| 2024-05-08 | 1.0229 | 1.0229 |
| 2024-05-07 | 1.0232 | 1.0232 |
| 2024-05-06 | 1.0212 | 1.0212 |
| 2024-04-30 | 1.0186 | 1.0186 |
| 2024-04-29 | 1.0185 | 1.0185 |
| 2024-04-26 | 1.0191 | 1.0191 |
| 2024-04-25 | 1.0175 | 1.0175 |
| 2024-04-24 | 1.0180 | 1.0180 |
| 2024-04-23 | 1.0176 | 1.0176 |
| 2024-04-22 | 1.0170 | 1.0170 |
| 2024-04-19 | 1.0173 | 1.0173 |
| 2024-04-18 | 1.0177 | 1.0177 |
| 2024-04-17 | 1.0168 | 1.0168 |
| 2024-04-16 | 1.0154 | 1.0154 |
| 2024-04-15 | 1.0162 | 1.0162 |
| 2024-04-12 | 1.0154 | 1.0154 |
| 2024-04-11 | 1.0144 | 1.0144 |
| 2024-04-10 | 1.0138 | 1.0138 |
| 2024-04-09 | 1.0142 | 1.0142 |
| 2024-04-08 | 1.0127 | 1.0127 |
| 2024-04-03 | 1.0127 | 1.0127 |
| 2024-04-02 | 1.0121 | 1.0121 |
| 2024-04-01 | 1.0117 | 1.0117 |
| 2024-03-29 | 1.0102 | 1.0102 |
| 2024-03-28 | 1.0091 | 1.0091 |
| 2024-03-27 | 1.0092 | 1.0092 |
| 2024-03-26 | 1.0097 | 1.0097 |
| 2024-03-25 | 1.0098 | 1.0098 |
| 2024-03-22 | 1.0107 | 1.0107 |
| 2024-03-21 | 1.0114 | 1.0114 |
| 2024-03-20 | 1.0110 | 1.0110 |
| 2024-03-19 | 1.0100 | 1.0100 |
| 2024-03-18 | 1.0094 | 1.0094 |
| 2024-03-15 | 1.0075 | 1.0075 |
| 2024-03-14 | 1.0066 | 1.0066 |
| 2024-03-13 | 1.0072 | 1.0072 |
| 2024-03-12 | 1.0077 | 1.0077 |
| 2024-03-11 | 1.0078 | 1.0078 |
| 2024-03-08 | 1.0067 | 1.0067 |
| 2024-03-07 | 1.0064 | 1.0064 |
| 2024-03-06 | 1.0065 | 1.0065 |
| 2024-03-05 | 1.0061 | 1.0061 |
| 2024-03-04 | 1.0071 | 1.0071 |
| 2024-03-01 | 1.0078 | 1.0078 |
| 2024-02-29 | 1.0075 | 1.0075 |
| 2024-02-23 | 1.0069 | 1.0069 |
| 2024-02-08 | 1.0020 | 1.0020 |
| 2024-02-02 | 0.9970 | 0.9970 |
| 2024-01-26 | 0.9992 | 0.9992 |
| 2024-01-19 | 0.9979 | 0.9979 |
| 2024-01-12 | 0.9992 | 0.9992 |
| 2024-01-05 | 0.9973 | 0.9973 |
| 2023-12-31 | 0.9999 | 0.9999 |
| 2023-12-29 | 0.9998 | 0.9998 |
| 2023-12-22 | 0.9946 | 0.9946 |
| 2023-12-15 | 0.9957 | 0.9957 |
| 2023-12-08 | 0.9951 | 0.9951 |
| 2023-12-01 | 0.9961 | 0.9961 |
| 2023-11-24 | 0.9971 | 0.9971 |
