东方红90天持有纯债A(019541)
2024-12-02
1.0442
0.1247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0442 | 1.0442 |
| 2024-11-29 | 1.0429 | 1.0429 |
| 2024-11-28 | 1.0424 | 1.0424 |
| 2024-11-27 | 1.0423 | 1.0423 |
| 2024-11-26 | 1.0422 | 1.0422 |
| 2024-11-25 | 1.0420 | 1.0420 |
| 2024-11-22 | 1.0415 | 1.0415 |
| 2024-11-21 | 1.0411 | 1.0411 |
| 2024-11-20 | 1.0409 | 1.0409 |
| 2024-11-19 | 1.0409 | 1.0409 |
| 2024-11-18 | 1.0408 | 1.0408 |
| 2024-11-15 | 1.0410 | 1.0410 |
| 2024-11-14 | 1.0407 | 1.0407 |
| 2024-11-13 | 1.0408 | 1.0408 |
| 2024-11-12 | 1.0409 | 1.0409 |
| 2024-11-11 | 1.0405 | 1.0405 |
| 2024-11-08 | 1.0402 | 1.0402 |
| 2024-11-07 | 1.0400 | 1.0400 |
| 2024-11-06 | 1.0390 | 1.0390 |
| 2024-11-05 | 1.0391 | 1.0391 |
| 2024-11-04 | 1.0390 | 1.0390 |
| 2024-11-01 | 1.0388 | 1.0388 |
| 2024-10-31 | 1.0381 | 1.0381 |
| 2024-10-30 | 1.0378 | 1.0378 |
| 2024-10-29 | 1.0378 | 1.0378 |
| 2024-10-28 | 1.0377 | 1.0377 |
| 2024-10-25 | 1.0376 | 1.0376 |
| 2024-10-24 | 1.0375 | 1.0375 |
| 2024-10-23 | 1.0375 | 1.0375 |
| 2024-10-22 | 1.0378 | 1.0378 |
| 2024-10-21 | 1.0380 | 1.0380 |
| 2024-10-18 | 1.0379 | 1.0379 |
| 2024-10-17 | 1.0381 | 1.0381 |
| 2024-10-16 | 1.0378 | 1.0378 |
| 2024-10-15 | 1.0378 | 1.0378 |
| 2024-10-14 | 1.0376 | 1.0376 |
| 2024-10-11 | 1.0367 | 1.0367 |
| 2024-10-10 | 1.0350 | 1.0350 |
| 2024-10-09 | 1.0330 | 1.0330 |
| 2024-10-08 | 1.0335 | 1.0335 |
| 2024-09-30 | 1.0336 | 1.0336 |
| 2024-09-27 | 1.0348 | 1.0348 |
| 2024-09-26 | 1.0355 | 1.0355 |
| 2024-09-25 | 1.0356 | 1.0356 |
| 2024-09-24 | 1.0352 | 1.0352 |
| 2024-09-23 | 1.0353 | 1.0353 |
| 2024-09-20 | 1.0351 | 1.0351 |
| 2024-09-19 | 1.0350 | 1.0350 |
| 2024-09-18 | 1.0348 | 1.0348 |
| 2024-09-13 | 1.0335 | 1.0335 |
| 2024-09-12 | 1.0330 | 1.0330 |
| 2024-09-11 | 1.0326 | 1.0326 |
| 2024-09-10 | 1.0311 | 1.0311 |
| 2024-09-09 | 1.0308 | 1.0308 |
| 2024-09-06 | 1.0303 | 1.0303 |
| 2024-09-05 | 1.0302 | 1.0302 |
| 2024-09-04 | 1.0300 | 1.0300 |
| 2024-09-03 | 1.0298 | 1.0298 |
| 2024-09-02 | 1.0298 | 1.0298 |
| 2024-08-30 | 1.0287 | 1.0287 |
| 2024-08-29 | 1.0285 | 1.0285 |
| 2024-08-28 | 1.0282 | 1.0282 |
| 2024-08-27 | 1.0278 | 1.0278 |
| 2024-08-26 | 1.0282 | 1.0282 |
| 2024-08-23 | 1.0283 | 1.0283 |
| 2024-08-22 | 1.0283 | 1.0283 |
| 2024-08-21 | 1.0283 | 1.0283 |
| 2024-08-20 | 1.0286 | 1.0286 |
| 2024-08-19 | 1.0286 | 1.0286 |
| 2024-08-16 | 1.0285 | 1.0285 |
| 2024-08-15 | 1.0284 | 1.0284 |
| 2024-08-14 | 1.0286 | 1.0286 |
| 2024-08-13 | 1.0277 | 1.0277 |
| 2024-08-12 | 1.0276 | 1.0276 |
| 2024-08-09 | 1.0281 | 1.0281 |
| 2024-08-08 | 1.0282 | 1.0282 |
| 2024-08-07 | 1.0283 | 1.0283 |
| 2024-08-06 | 1.0282 | 1.0282 |
| 2024-08-05 | 1.0284 | 1.0284 |
| 2024-08-02 | 1.0284 | 1.0284 |
| 2024-08-01 | 1.0280 | 1.0280 |
| 2024-07-31 | 1.0275 | 1.0275 |
| 2024-07-30 | 1.0275 | 1.0275 |
| 2024-07-29 | 1.0275 | 1.0275 |
| 2024-07-26 | 1.0260 | 1.0260 |
| 2024-07-25 | 1.0255 | 1.0255 |
| 2024-07-24 | 1.0252 | 1.0252 |
| 2024-07-23 | 1.0251 | 1.0251 |
| 2024-07-22 | 1.0249 | 1.0249 |
| 2024-07-19 | 1.0245 | 1.0245 |
| 2024-07-18 | 1.0244 | 1.0244 |
| 2024-07-17 | 1.0245 | 1.0245 |
| 2024-07-16 | 1.0245 | 1.0245 |
| 2024-07-15 | 1.0244 | 1.0244 |
| 2024-07-12 | 1.0243 | 1.0243 |
| 2024-07-11 | 1.0242 | 1.0242 |
| 2024-07-10 | 1.0240 | 1.0240 |
| 2024-07-09 | 1.0240 | 1.0240 |
| 2024-07-08 | 1.0239 | 1.0239 |
| 2024-07-05 | 1.0239 | 1.0239 |
| 2024-07-04 | 1.0240 | 1.0240 |
| 2024-07-03 | 1.0239 | 1.0239 |
| 2024-07-02 | 1.0238 | 1.0238 |
| 2024-07-01 | 1.0236 | 1.0236 |
| 2024-06-30 | 1.0237 | 1.0237 |
| 2024-06-28 | 1.0235 | 1.0235 |
| 2024-06-27 | 1.0234 | 1.0234 |
| 2024-06-26 | 1.0232 | 1.0232 |
| 2024-06-25 | 1.0232 | 1.0232 |
| 2024-06-24 | 1.0226 | 1.0226 |
| 2024-06-21 | 1.0225 | 1.0225 |
| 2024-06-20 | 1.0226 | 1.0226 |
| 2024-06-19 | 1.0225 | 1.0225 |
| 2024-06-18 | 1.0225 | 1.0225 |
| 2024-06-17 | 1.0224 | 1.0224 |
| 2024-06-14 | 1.0223 | 1.0223 |
| 2024-06-13 | 1.0223 | 1.0223 |
| 2024-06-12 | 1.0222 | 1.0222 |
| 2024-06-11 | 1.0222 | 1.0222 |
| 2024-06-07 | 1.0218 | 1.0218 |
