东方红90天持有纯债C(019542)
2024-12-02
1.0423
0.1153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0423 | 1.0423 |
| 2024-11-29 | 1.0411 | 1.0411 |
| 2024-11-28 | 1.0406 | 1.0406 |
| 2024-11-27 | 1.0405 | 1.0405 |
| 2024-11-26 | 1.0403 | 1.0403 |
| 2024-11-25 | 1.0401 | 1.0401 |
| 2024-11-22 | 1.0396 | 1.0396 |
| 2024-11-21 | 1.0393 | 1.0393 |
| 2024-11-20 | 1.0391 | 1.0391 |
| 2024-11-19 | 1.0391 | 1.0391 |
| 2024-11-18 | 1.0390 | 1.0390 |
| 2024-11-15 | 1.0392 | 1.0392 |
| 2024-11-14 | 1.0389 | 1.0389 |
| 2024-11-13 | 1.0390 | 1.0390 |
| 2024-11-12 | 1.0391 | 1.0391 |
| 2024-11-11 | 1.0387 | 1.0387 |
| 2024-11-08 | 1.0385 | 1.0385 |
| 2024-11-07 | 1.0382 | 1.0382 |
| 2024-11-06 | 1.0373 | 1.0373 |
| 2024-11-05 | 1.0374 | 1.0374 |
| 2024-11-04 | 1.0373 | 1.0373 |
| 2024-11-01 | 1.0371 | 1.0371 |
| 2024-10-31 | 1.0364 | 1.0364 |
| 2024-10-30 | 1.0361 | 1.0361 |
| 2024-10-29 | 1.0361 | 1.0361 |
| 2024-10-28 | 1.0360 | 1.0360 |
| 2024-10-25 | 1.0360 | 1.0360 |
| 2024-10-24 | 1.0359 | 1.0359 |
| 2024-10-23 | 1.0358 | 1.0358 |
| 2024-10-22 | 1.0362 | 1.0362 |
| 2024-10-21 | 1.0363 | 1.0363 |
| 2024-10-18 | 1.0363 | 1.0363 |
| 2024-10-17 | 1.0364 | 1.0364 |
| 2024-10-16 | 1.0361 | 1.0361 |
| 2024-10-15 | 1.0361 | 1.0361 |
| 2024-10-14 | 1.0360 | 1.0360 |
| 2024-10-11 | 1.0351 | 1.0351 |
| 2024-10-10 | 1.0334 | 1.0334 |
| 2024-10-09 | 1.0314 | 1.0314 |
| 2024-10-08 | 1.0318 | 1.0318 |
| 2024-09-30 | 1.0320 | 1.0320 |
| 2024-09-27 | 1.0331 | 1.0331 |
| 2024-09-26 | 1.0338 | 1.0338 |
| 2024-09-25 | 1.0339 | 1.0339 |
| 2024-09-24 | 1.0335 | 1.0335 |
| 2024-09-23 | 1.0336 | 1.0336 |
| 2024-09-20 | 1.0335 | 1.0335 |
| 2024-09-19 | 1.0334 | 1.0334 |
| 2024-09-18 | 1.0332 | 1.0332 |
| 2024-09-13 | 1.0319 | 1.0319 |
| 2024-09-12 | 1.0314 | 1.0314 |
| 2024-09-11 | 1.0311 | 1.0311 |
| 2024-09-10 | 1.0295 | 1.0295 |
| 2024-09-09 | 1.0292 | 1.0292 |
| 2024-09-06 | 1.0287 | 1.0287 |
| 2024-09-05 | 1.0287 | 1.0287 |
| 2024-09-04 | 1.0285 | 1.0285 |
| 2024-09-03 | 1.0282 | 1.0282 |
| 2024-09-02 | 1.0283 | 1.0283 |
| 2024-08-30 | 1.0272 | 1.0272 |
| 2024-08-29 | 1.0271 | 1.0271 |
| 2024-08-28 | 1.0267 | 1.0267 |
| 2024-08-27 | 1.0263 | 1.0263 |
| 2024-08-26 | 1.0268 | 1.0268 |
| 2024-08-23 | 1.0268 | 1.0268 |
| 2024-08-22 | 1.0269 | 1.0269 |
| 2024-08-21 | 1.0269 | 1.0269 |
| 2024-08-20 | 1.0271 | 1.0271 |
| 2024-08-19 | 1.0272 | 1.0272 |
| 2024-08-16 | 1.0270 | 1.0270 |
| 2024-08-15 | 1.0270 | 1.0270 |
| 2024-08-14 | 1.0271 | 1.0271 |
| 2024-08-13 | 1.0263 | 1.0263 |
| 2024-08-12 | 1.0262 | 1.0262 |
| 2024-08-09 | 1.0267 | 1.0267 |
| 2024-08-08 | 1.0269 | 1.0269 |
| 2024-08-07 | 1.0269 | 1.0269 |
| 2024-08-06 | 1.0269 | 1.0269 |
| 2024-08-05 | 1.0271 | 1.0271 |
| 2024-08-02 | 1.0270 | 1.0270 |
| 2024-08-01 | 1.0267 | 1.0267 |
| 2024-07-31 | 1.0262 | 1.0262 |
| 2024-07-30 | 1.0262 | 1.0262 |
| 2024-07-29 | 1.0262 | 1.0262 |
| 2024-07-26 | 1.0247 | 1.0247 |
| 2024-07-25 | 1.0242 | 1.0242 |
| 2024-07-24 | 1.0239 | 1.0239 |
| 2024-07-23 | 1.0238 | 1.0238 |
| 2024-07-22 | 1.0237 | 1.0237 |
| 2024-07-19 | 1.0232 | 1.0232 |
| 2024-07-18 | 1.0232 | 1.0232 |
| 2024-07-17 | 1.0233 | 1.0233 |
| 2024-07-16 | 1.0232 | 1.0232 |
| 2024-07-15 | 1.0232 | 1.0232 |
| 2024-07-12 | 1.0230 | 1.0230 |
| 2024-07-11 | 1.0229 | 1.0229 |
| 2024-07-10 | 1.0228 | 1.0228 |
| 2024-07-09 | 1.0228 | 1.0228 |
| 2024-07-08 | 1.0227 | 1.0227 |
| 2024-07-05 | 1.0227 | 1.0227 |
| 2024-07-04 | 1.0228 | 1.0228 |
| 2024-07-03 | 1.0228 | 1.0228 |
| 2024-07-02 | 1.0226 | 1.0226 |
| 2024-07-01 | 1.0225 | 1.0225 |
| 2024-06-30 | 1.0225 | 1.0225 |
| 2024-06-28 | 1.0224 | 1.0224 |
| 2024-06-27 | 1.0223 | 1.0223 |
| 2024-06-26 | 1.0221 | 1.0221 |
| 2024-06-25 | 1.0220 | 1.0220 |
| 2024-06-24 | 1.0215 | 1.0215 |
| 2024-06-21 | 1.0214 | 1.0214 |
| 2024-06-20 | 1.0215 | 1.0215 |
| 2024-06-19 | 1.0214 | 1.0214 |
| 2024-06-18 | 1.0214 | 1.0214 |
| 2024-06-17 | 1.0213 | 1.0213 |
| 2024-06-14 | 1.0213 | 1.0213 |
| 2024-06-13 | 1.0212 | 1.0212 |
| 2024-06-12 | 1.0212 | 1.0212 |
| 2024-06-11 | 1.0211 | 1.0211 |
| 2024-06-07 | 1.0208 | 1.0208 |
