东方红汇享债券C(020285)
2025-04-02
1.0386
0.1736%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.0386 | 1.0386 |
| 2025-04-01 | 1.0368 | 1.0368 |
| 2025-03-31 | 1.0333 | 1.0333 |
| 2025-03-28 | 1.0349 | 1.0349 |
| 2025-03-27 | 1.0371 | 1.0371 |
| 2025-03-26 | 1.0328 | 1.0328 |
| 2025-03-25 | 1.0307 | 1.0307 |
| 2025-03-24 | 1.0318 | 1.0318 |
| 2025-03-21 | 1.0299 | 1.0299 |
| 2025-03-20 | 1.0340 | 1.0340 |
| 2025-03-19 | 1.0336 | 1.0336 |
| 2025-03-18 | 1.0342 | 1.0342 |
| 2025-03-17 | 1.0317 | 1.0317 |
| 2025-03-14 | 1.0350 | 1.0350 |
| 2025-03-13 | 1.0299 | 1.0299 |
| 2025-03-12 | 1.0311 | 1.0311 |
| 2025-03-11 | 1.0304 | 1.0304 |
| 2025-03-10 | 1.0332 | 1.0332 |
| 2025-03-07 | 1.0347 | 1.0347 |
| 2025-03-06 | 1.0389 | 1.0389 |
| 2025-03-05 | 1.0356 | 1.0356 |
| 2025-03-04 | 1.0339 | 1.0339 |
| 2025-03-03 | 1.0335 | 1.0335 |
| 2025-02-28 | 1.0322 | 1.0322 |
| 2025-02-27 | 1.0365 | 1.0365 |
| 2025-02-26 | 1.0374 | 1.0374 |
| 2025-02-25 | 1.0346 | 1.0346 |
| 2025-02-24 | 1.0377 | 1.0377 |
| 2025-02-21 | 1.0432 | 1.0432 |
| 2025-02-20 | 1.0404 | 1.0404 |
| 2025-02-19 | 1.0414 | 1.0414 |
| 2025-02-18 | 1.0387 | 1.0387 |
| 2025-02-17 | 1.0402 | 1.0402 |
| 2025-02-14 | 1.0403 | 1.0403 |
| 2025-02-13 | 1.0381 | 1.0381 |
| 2025-02-12 | 1.0388 | 1.0388 |
| 2025-02-11 | 1.0361 | 1.0361 |
| 2025-02-10 | 1.0364 | 1.0364 |
| 2025-02-07 | 1.0362 | 1.0362 |
| 2025-02-06 | 1.0330 | 1.0330 |
| 2025-02-05 | 1.0303 | 1.0303 |
| 2025-01-27 | 1.0294 | 1.0294 |
| 2025-01-24 | 1.0284 | 1.0284 |
| 2025-01-23 | 1.0262 | 1.0262 |
| 2025-01-22 | 1.0264 | 1.0264 |
| 2025-01-21 | 1.0281 | 1.0281 |
| 2025-01-20 | 1.0272 | 1.0272 |
| 2025-01-17 | 1.0249 | 1.0249 |
| 2025-01-16 | 1.0239 | 1.0239 |
| 2025-01-15 | 1.0239 | 1.0239 |
| 2025-01-14 | 1.0256 | 1.0256 |
| 2025-01-13 | 1.0197 | 1.0197 |
| 2025-01-10 | 1.0205 | 1.0205 |
| 2025-01-09 | 1.0234 | 1.0234 |
| 2025-01-08 | 1.0243 | 1.0243 |
| 2025-01-07 | 1.0256 | 1.0256 |
| 2025-01-06 | 1.0257 | 1.0257 |
| 2025-01-03 | 1.0261 | 1.0261 |
| 2025-01-02 | 1.0269 | 1.0269 |
| 2024-12-31 | 1.0309 | 1.0309 |
| 2024-12-30 | 1.0328 | 1.0328 |
| 2024-12-27 | 1.0328 | 1.0328 |
| 2024-12-26 | 1.0325 | 1.0325 |
| 2024-12-25 | 1.0320 | 1.0320 |
| 2024-12-24 | 1.0335 | 1.0335 |
| 2024-12-23 | 1.0311 | 1.0311 |
| 2024-12-20 | 1.0313 | 1.0313 |
| 2024-12-19 | 1.0305 | 1.0305 |
| 2024-12-18 | 1.0302 | 1.0302 |
| 2024-12-17 | 1.0298 | 1.0298 |
| 2024-12-16 | 1.0299 | 1.0299 |
| 2024-12-13 | 1.0307 | 1.0307 |
| 2024-12-12 | 1.0338 | 1.0338 |
| 2024-12-11 | 1.0315 | 1.0315 |
| 2024-12-10 | 1.0308 | 1.0308 |
| 2024-12-09 | 1.0278 | 1.0278 |
| 2024-12-06 | 1.0271 | 1.0271 |
| 2024-12-05 | 1.0243 | 1.0243 |
| 2024-12-04 | 1.0247 | 1.0247 |
| 2024-12-03 | 1.0252 | 1.0252 |
| 2024-12-02 | 1.0249 | 1.0249 |
| 2024-11-29 | 1.0218 | 1.0218 |
| 2024-11-28 | 1.0188 | 1.0188 |
| 2024-11-27 | 1.0210 | 1.0210 |
| 2024-11-26 | 1.0157 | 1.0157 |
| 2024-11-25 | 1.0160 | 1.0160 |
| 2024-11-22 | 1.0162 | 1.0162 |
| 2024-11-21 | 1.0222 | 1.0222 |
| 2024-11-20 | 1.0218 | 1.0218 |
| 2024-11-19 | 1.0206 | 1.0206 |
| 2024-11-18 | 1.0183 | 1.0183 |
| 2024-11-15 | 1.0202 | 1.0202 |
| 2024-11-14 | 1.0236 | 1.0236 |
| 2024-11-13 | 1.0264 | 1.0264 |
| 2024-11-12 | 1.0255 | 1.0255 |
| 2024-11-11 | 1.0262 | 1.0262 |
| 2024-11-08 | 1.0254 | 1.0254 |
| 2024-11-07 | 1.0273 | 1.0273 |
| 2024-11-06 | 1.0215 | 1.0215 |
| 2024-11-05 | 1.0228 | 1.0228 |
| 2024-11-04 | 1.0175 | 1.0175 |
| 2024-11-01 | 1.0148 | 1.0148 |
| 2024-10-31 | 1.0134 | 1.0134 |
| 2024-10-30 | 1.0141 | 1.0141 |
| 2024-10-29 | 1.0167 | 1.0167 |
| 2024-10-28 | 1.0189 | 1.0189 |
| 2024-10-25 | 1.0183 | 1.0183 |
| 2024-10-24 | 1.0174 | 1.0174 |
| 2024-10-23 | 1.0199 | 1.0199 |
| 2024-10-22 | 1.0206 | 1.0206 |
| 2024-10-21 | 1.0198 | 1.0198 |
| 2024-10-18 | 1.0202 | 1.0202 |
| 2024-10-17 | 1.0135 | 1.0135 |
| 2024-10-16 | 1.0150 | 1.0150 |
| 2024-10-15 | 1.0156 | 1.0156 |
| 2024-10-14 | 1.0191 | 1.0191 |
| 2024-10-11 | 1.0159 | 1.0159 |
| 2024-10-10 | 1.0197 | 1.0197 |
| 2024-10-09 | 1.0174 | 1.0174 |
| 2024-10-08 | 1.0297 | 1.0297 |
