东方红汇享债券A(020284)
2025-05-28
1.0475
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.0475 | 1.0475 |
| 2025-05-27 | 1.0474 | 1.0474 |
| 2025-05-26 | 1.0473 | 1.0473 |
| 2025-05-23 | 1.0490 | 1.0490 |
| 2025-05-22 | 1.0491 | 1.0491 |
| 2025-05-21 | 1.0506 | 1.0506 |
| 2025-05-20 | 1.0498 | 1.0498 |
| 2025-05-19 | 1.0473 | 1.0473 |
| 2025-05-16 | 1.0468 | 1.0468 |
| 2025-05-15 | 1.0473 | 1.0473 |
| 2025-05-14 | 1.0488 | 1.0488 |
| 2025-05-13 | 1.0471 | 1.0471 |
| 2025-05-12 | 1.0476 | 1.0476 |
| 2025-05-09 | 1.0479 | 1.0479 |
| 2025-05-08 | 1.0483 | 1.0483 |
| 2025-05-07 | 1.0462 | 1.0462 |
| 2025-05-06 | 1.0477 | 1.0477 |
| 2025-04-30 | 1.0438 | 1.0438 |
| 2025-04-29 | 1.0421 | 1.0421 |
| 2025-04-28 | 1.0401 | 1.0401 |
| 2025-04-25 | 1.0398 | 1.0398 |
| 2025-04-24 | 1.0398 | 1.0398 |
| 2025-04-23 | 1.0401 | 1.0401 |
| 2025-04-22 | 1.0405 | 1.0405 |
| 2025-04-21 | 1.0370 | 1.0370 |
| 2025-04-18 | 1.0351 | 1.0351 |
| 2025-04-17 | 1.0352 | 1.0352 |
| 2025-04-16 | 1.0352 | 1.0352 |
| 2025-04-15 | 1.0373 | 1.0373 |
| 2025-04-14 | 1.0385 | 1.0385 |
| 2025-04-11 | 1.0348 | 1.0348 |
| 2025-04-10 | 1.0323 | 1.0323 |
| 2025-04-09 | 1.0277 | 1.0277 |
| 2025-04-08 | 1.0254 | 1.0254 |
| 2025-04-07 | 1.0240 | 1.0240 |
| 2025-04-03 | 1.0436 | 1.0436 |
| 2025-04-02 | 1.0434 | 1.0434 |
| 2025-04-01 | 1.0417 | 1.0417 |
| 2025-03-31 | 1.0382 | 1.0382 |
| 2025-03-28 | 1.0397 | 1.0397 |
| 2025-03-27 | 1.0419 | 1.0419 |
| 2025-03-26 | 1.0376 | 1.0376 |
| 2025-03-25 | 1.0355 | 1.0355 |
| 2025-03-24 | 1.0365 | 1.0365 |
| 2025-03-21 | 1.0346 | 1.0346 |
| 2025-03-20 | 1.0388 | 1.0388 |
| 2025-03-19 | 1.0383 | 1.0383 |
| 2025-03-18 | 1.0389 | 1.0389 |
| 2025-03-17 | 1.0364 | 1.0364 |
| 2025-03-14 | 1.0396 | 1.0396 |
| 2025-03-13 | 1.0345 | 1.0345 |
| 2025-03-12 | 1.0357 | 1.0357 |
| 2025-03-11 | 1.0350 | 1.0350 |
| 2025-03-10 | 1.0378 | 1.0378 |
| 2025-03-07 | 1.0393 | 1.0393 |
| 2025-03-06 | 1.0435 | 1.0435 |
| 2025-03-05 | 1.0401 | 1.0401 |
| 2025-03-04 | 1.0384 | 1.0384 |
| 2025-03-03 | 1.0380 | 1.0380 |
| 2025-02-28 | 1.0366 | 1.0366 |
| 2025-02-27 | 1.0410 | 1.0410 |
| 2025-02-26 | 1.0419 | 1.0419 |
| 2025-02-25 | 1.0391 | 1.0391 |
| 2025-02-24 | 1.0421 | 1.0421 |
| 2025-02-21 | 1.0477 | 1.0477 |
| 2025-02-20 | 1.0448 | 1.0448 |
| 2025-02-19 | 1.0458 | 1.0458 |
| 2025-02-18 | 1.0431 | 1.0431 |
| 2025-02-17 | 1.0445 | 1.0445 |
| 2025-02-14 | 1.0446 | 1.0446 |
| 2025-02-13 | 1.0424 | 1.0424 |
| 2025-02-12 | 1.0431 | 1.0431 |
| 2025-02-11 | 1.0404 | 1.0404 |
| 2025-02-10 | 1.0407 | 1.0407 |
| 2025-02-07 | 1.0405 | 1.0405 |
| 2025-02-06 | 1.0372 | 1.0372 |
| 2025-02-05 | 1.0345 | 1.0345 |
| 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 |
