东方红60天持有纯债C(020134)
2025-02-06
1.0364
0.0579%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.0364 | 1.0364 |
| 2025-02-05 | 1.0358 | 1.0358 |
| 2025-01-27 | 1.0353 | 1.0353 |
| 2025-01-24 | 1.0345 | 1.0345 |
| 2025-01-23 | 1.0346 | 1.0346 |
| 2025-01-22 | 1.0349 | 1.0349 |
| 2025-01-21 | 1.0347 | 1.0347 |
| 2025-01-20 | 1.0344 | 1.0344 |
| 2025-01-17 | 1.0346 | 1.0346 |
| 2025-01-16 | 1.0349 | 1.0349 |
| 2025-01-15 | 1.0352 | 1.0352 |
| 2025-01-14 | 1.0351 | 1.0351 |
| 2025-01-13 | 1.0348 | 1.0348 |
| 2025-01-10 | 1.0352 | 1.0352 |
| 2025-01-09 | 1.0353 | 1.0353 |
| 2025-01-08 | 1.0360 | 1.0360 |
| 2025-01-07 | 1.0361 | 1.0361 |
| 2025-01-06 | 1.0364 | 1.0364 |
| 2025-01-03 | 1.0364 | 1.0364 |
| 2025-01-02 | 1.0359 | 1.0359 |
| 2024-12-31 | 1.0351 | 1.0351 |
| 2024-12-30 | 1.0341 | 1.0341 |
| 2024-12-27 | 1.0339 | 1.0339 |
| 2024-12-26 | 1.0329 | 1.0329 |
| 2024-12-25 | 1.0328 | 1.0328 |
| 2024-12-24 | 1.0331 | 1.0331 |
| 2024-12-23 | 1.0332 | 1.0332 |
| 2024-12-20 | 1.0330 | 1.0330 |
| 2024-12-19 | 1.0322 | 1.0322 |
| 2024-12-18 | 1.0325 | 1.0325 |
| 2024-12-17 | 1.0324 | 1.0324 |
| 2024-12-16 | 1.0325 | 1.0325 |
| 2024-12-13 | 1.0322 | 1.0322 |
| 2024-12-12 | 1.0312 | 1.0312 |
| 2024-12-11 | 1.0308 | 1.0308 |
| 2024-12-10 | 1.0308 | 1.0308 |
| 2024-12-09 | 1.0306 | 1.0306 |
| 2024-12-06 | 1.0300 | 1.0300 |
| 2024-12-05 | 1.0299 | 1.0299 |
| 2024-12-04 | 1.0296 | 1.0296 |
| 2024-12-03 | 1.0293 | 1.0293 |
| 2024-12-02 | 1.0292 | 1.0292 |
| 2024-11-29 | 1.0285 | 1.0285 |
| 2024-11-28 | 1.0282 | 1.0282 |
| 2024-11-27 | 1.0281 | 1.0281 |
| 2024-11-26 | 1.0280 | 1.0280 |
| 2024-11-25 | 1.0279 | 1.0279 |
| 2024-11-22 | 1.0277 | 1.0277 |
| 2024-11-21 | 1.0275 | 1.0275 |
| 2024-11-20 | 1.0274 | 1.0274 |
| 2024-11-19 | 1.0273 | 1.0273 |
| 2024-11-18 | 1.0272 | 1.0272 |
| 2024-11-15 | 1.0272 | 1.0272 |
| 2024-11-14 | 1.0271 | 1.0271 |
| 2024-11-13 | 1.0270 | 1.0270 |
| 2024-11-12 | 1.0269 | 1.0269 |
| 2024-11-11 | 1.0265 | 1.0265 |
| 2024-11-08 | 1.0258 | 1.0258 |
| 2024-11-07 | 1.0255 | 1.0255 |
| 2024-11-06 | 1.0252 | 1.0252 |
| 2024-11-05 | 1.0251 | 1.0251 |
| 2024-11-04 | 1.0249 | 1.0249 |
| 2024-11-01 | 1.0248 | 1.0248 |
| 2024-10-31 | 1.0246 | 1.0246 |
| 2024-10-30 | 1.0243 | 1.0243 |
| 2024-10-29 | 1.0244 | 1.0244 |
| 2024-10-28 | 1.0238 | 1.0238 |
| 2024-10-25 | 1.0238 | 1.0238 |
| 2024-10-24 | 1.0238 | 1.0238 |
| 2024-10-23 | 1.0238 | 1.0238 |
| 2024-10-22 | 1.0242 | 1.0242 |
| 2024-10-21 | 1.0245 | 1.0245 |
| 2024-10-18 | 1.0247 | 1.0247 |
| 2024-10-17 | 1.0246 | 1.0246 |
| 2024-10-16 | 1.0242 | 1.0242 |
| 2024-10-15 | 1.0242 | 1.0242 |
| 2024-10-14 | 1.0238 | 1.0238 |
| 2024-10-11 | 1.0227 | 1.0227 |
| 2024-10-10 | 1.0220 | 1.0220 |
| 2024-10-09 | 1.0209 | 1.0209 |
| 2024-10-08 | 1.0216 | 1.0216 |
| 2024-09-30 | 1.0218 | 1.0218 |
| 2024-09-27 | 1.0233 | 1.0233 |
| 2024-09-26 | 1.0241 | 1.0241 |
| 2024-09-25 | 1.0239 | 1.0239 |
| 2024-09-24 | 1.0237 | 1.0237 |
| 2024-09-23 | 1.0236 | 1.0236 |
| 2024-09-20 | 1.0236 | 1.0236 |
| 2024-09-19 | 1.0236 | 1.0236 |
| 2024-09-18 | 1.0235 | 1.0235 |
| 2024-09-13 | 1.0235 | 1.0235 |
| 2024-09-12 | 1.0234 | 1.0234 |
| 2024-09-11 | 1.0233 | 1.0233 |
| 2024-09-10 | 1.0229 | 1.0229 |
| 2024-09-09 | 1.0229 | 1.0229 |
| 2024-09-06 | 1.0221 | 1.0221 |
| 2024-09-05 | 1.0218 | 1.0218 |
| 2024-09-04 | 1.0217 | 1.0217 |
| 2024-09-03 | 1.0217 | 1.0217 |
| 2024-09-02 | 1.0216 | 1.0216 |
| 2024-08-30 | 1.0213 | 1.0213 |
| 2024-08-29 | 1.0211 | 1.0211 |
| 2024-08-28 | 1.0210 | 1.0210 |
| 2024-08-27 | 1.0209 | 1.0209 |
| 2024-08-26 | 1.0212 | 1.0212 |
| 2024-08-23 | 1.0213 | 1.0213 |
| 2024-08-22 | 1.0214 | 1.0214 |
| 2024-08-21 | 1.0214 | 1.0214 |
| 2024-08-20 | 1.0215 | 1.0215 |
| 2024-08-19 | 1.0215 | 1.0215 |
| 2024-08-16 | 1.0214 | 1.0214 |
| 2024-08-15 | 1.0213 | 1.0213 |
| 2024-08-14 | 1.0215 | 1.0215 |
| 2024-08-13 | 1.0211 | 1.0211 |
| 2024-08-12 | 1.0209 | 1.0209 |
