东方红汇享债券A(020284)
2025-01-27
1.0334
0.1066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0334 | 1.0334 |
| 2025-01-24 | 1.0323 | 1.0323 |
| 2025-01-23 | 1.0301 | 1.0301 |
| 2025-01-22 | 1.0303 | 1.0303 |
| 2025-01-21 | 1.0320 | 1.0320 |
| 2025-01-20 | 1.0311 | 1.0311 |
| 2025-01-17 | 1.0288 | 1.0288 |
| 2025-01-16 | 1.0277 | 1.0277 |
| 2025-01-15 | 1.0277 | 1.0277 |
| 2025-01-14 | 1.0294 | 1.0294 |
| 2025-01-13 | 1.0235 | 1.0235 |
| 2025-01-10 | 1.0243 | 1.0243 |
| 2025-01-09 | 1.0271 | 1.0271 |
| 2025-01-08 | 1.0280 | 1.0280 |
| 2025-01-07 | 1.0293 | 1.0293 |
| 2025-01-06 | 1.0295 | 1.0295 |
| 2025-01-03 | 1.0298 | 1.0298 |
| 2025-01-02 | 1.0306 | 1.0306 |
| 2024-12-31 | 1.0346 | 1.0346 |
| 2024-12-30 | 1.0365 | 1.0365 |
| 2024-12-27 | 1.0364 | 1.0364 |
| 2024-12-26 | 1.0361 | 1.0361 |
| 2024-12-25 | 1.0356 | 1.0356 |
| 2024-12-24 | 1.0371 | 1.0371 |
| 2024-12-23 | 1.0347 | 1.0347 |
| 2024-12-20 | 1.0349 | 1.0349 |
| 2024-12-19 | 1.0340 | 1.0340 |
| 2024-12-18 | 1.0337 | 1.0337 |
| 2024-12-17 | 1.0333 | 1.0333 |
| 2024-12-16 | 1.0334 | 1.0334 |
| 2024-12-13 | 1.0342 | 1.0342 |
| 2024-12-12 | 1.0373 | 1.0373 |
| 2024-12-11 | 1.0349 | 1.0349 |
| 2024-12-10 | 1.0343 | 1.0343 |
| 2024-12-09 | 1.0312 | 1.0312 |
| 2024-12-06 | 1.0304 | 1.0304 |
| 2024-12-05 | 1.0277 | 1.0277 |
| 2024-12-04 | 1.0280 | 1.0280 |
| 2024-12-03 | 1.0286 | 1.0286 |
| 2024-12-02 | 1.0283 | 1.0283 |
| 2024-11-29 | 1.0251 | 1.0251 |
| 2024-11-28 | 1.0221 | 1.0221 |
| 2024-11-27 | 1.0243 | 1.0243 |
| 2024-11-26 | 1.0189 | 1.0189 |
| 2024-11-25 | 1.0192 | 1.0192 |
| 2024-11-22 | 1.0194 | 1.0194 |
| 2024-11-21 | 1.0254 | 1.0254 |
| 2024-11-20 | 1.0250 | 1.0250 |
| 2024-11-19 | 1.0238 | 1.0238 |
| 2024-11-18 | 1.0214 | 1.0214 |
| 2024-11-15 | 1.0233 | 1.0233 |
| 2024-11-14 | 1.0267 | 1.0267 |
| 2024-11-13 | 1.0296 | 1.0296 |
| 2024-11-12 | 1.0286 | 1.0286 |
| 2024-11-11 | 1.0293 | 1.0293 |
| 2024-11-08 | 1.0285 | 1.0285 |
| 2024-11-07 | 1.0304 | 1.0304 |
| 2024-11-06 | 1.0245 | 1.0245 |
| 2024-11-05 | 1.0258 | 1.0258 |
| 2024-11-04 | 1.0205 | 1.0205 |
| 2024-11-01 | 1.0178 | 1.0178 |
| 2024-10-31 | 1.0163 | 1.0163 |
| 2024-10-30 | 1.0170 | 1.0170 |
| 2024-10-29 | 1.0196 | 1.0196 |
| 2024-10-28 | 1.0218 | 1.0218 |
| 2024-10-25 | 1.0212 | 1.0212 |
| 2024-10-24 | 1.0203 | 1.0203 |
| 2024-10-23 | 1.0228 | 1.0228 |
| 2024-10-22 | 1.0234 | 1.0234 |
| 2024-10-21 | 1.0226 | 1.0226 |
| 2024-10-18 | 1.0230 | 1.0230 |
| 2024-10-17 | 1.0162 | 1.0162 |
| 2024-10-16 | 1.0178 | 1.0178 |
| 2024-10-15 | 1.0184 | 1.0184 |
| 2024-10-14 | 1.0218 | 1.0218 |
| 2024-10-11 | 1.0186 | 1.0186 |
| 2024-10-10 | 1.0224 | 1.0224 |
| 2024-10-09 | 1.0201 | 1.0201 |
| 2024-10-08 | 1.0324 | 1.0324 |
| 2024-09-30 | 1.0231 | 1.0231 |
| 2024-09-27 | 1.0130 | 1.0130 |
| 2024-09-26 | 1.0079 | 1.0079 |
| 2024-09-25 | 1.0012 | 1.0012 |
| 2024-09-24 | 0.9998 | 0.9998 |
| 2024-09-23 | 0.9945 | 0.9945 |
| 2024-09-20 | 0.9950 | 0.9950 |
| 2024-09-19 | 0.9951 | 0.9951 |
| 2024-09-18 | 0.9942 | 0.9942 |
| 2024-09-13 | 0.9932 | 0.9932 |
| 2024-09-12 | 0.9932 | 0.9932 |
| 2024-09-11 | 0.9936 | 0.9936 |
| 2024-09-10 | 0.9940 | 0.9940 |
| 2024-09-09 | 0.9935 | 0.9935 |
| 2024-09-06 | 0.9949 | 0.9949 |
| 2024-09-05 | 0.9967 | 0.9967 |
| 2024-09-04 | 0.9959 | 0.9959 |
| 2024-09-03 | 0.9969 | 0.9969 |
| 2024-09-02 | 0.9964 | 0.9964 |
| 2024-08-30 | 0.9981 | 0.9981 |
| 2024-08-29 | 0.9960 | 0.9960 |
| 2024-08-28 | 0.9953 | 0.9953 |
| 2024-08-27 | 0.9958 | 0.9958 |
| 2024-08-26 | 0.9973 | 0.9973 |
| 2024-08-23 | 0.9974 | 0.9974 |
| 2024-08-22 | 0.9970 | 0.9970 |
| 2024-08-21 | 0.9961 | 0.9961 |
| 2024-08-20 | 0.9965 | 0.9965 |
| 2024-08-19 | 0.9979 | 0.9979 |
| 2024-08-16 | 0.9976 | 0.9976 |
| 2024-08-15 | 0.9970 | 0.9970 |
| 2024-08-14 | 0.9971 | 0.9971 |
| 2024-08-13 | 0.9982 | 0.9982 |
| 2024-08-12 | 0.9972 | 0.9972 |
| 2024-08-09 | 0.9987 | 0.9987 |
| 2024-08-08 | 0.9993 | 0.9993 |
| 2024-08-07 | 0.9988 | 0.9988 |
| 2024-08-06 | 0.9988 | 0.9988 |
| 2024-08-05 | 0.9982 | 0.9982 |
