东方享悦90天滚动持有债券A(020850)
2025-01-27
1.0221
0.0685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0221 | 1.0221 |
| 2025-01-24 | 1.0214 | 1.0214 |
| 2025-01-23 | 1.0217 | 1.0217 |
| 2025-01-22 | 1.0219 | 1.0219 |
| 2025-01-21 | 1.0218 | 1.0218 |
| 2025-01-20 | 1.0218 | 1.0218 |
| 2025-01-17 | 1.0216 | 1.0216 |
| 2025-01-16 | 1.0219 | 1.0219 |
| 2025-01-15 | 1.0221 | 1.0221 |
| 2025-01-14 | 1.0222 | 1.0222 |
| 2025-01-13 | 1.0223 | 1.0223 |
| 2025-01-10 | 1.0224 | 1.0224 |
| 2025-01-09 | 1.0226 | 1.0226 |
| 2025-01-08 | 1.0226 | 1.0226 |
| 2025-01-07 | 1.0225 | 1.0225 |
| 2025-01-06 | 1.0224 | 1.0224 |
| 2025-01-03 | 1.0221 | 1.0221 |
| 2025-01-02 | 1.0218 | 1.0218 |
| 2024-12-31 | 1.0213 | 1.0213 |
| 2024-12-30 | 1.0209 | 1.0209 |
| 2024-12-27 | 1.0209 | 1.0209 |
| 2024-12-26 | 1.0208 | 1.0208 |
| 2024-12-25 | 1.0208 | 1.0208 |
| 2024-12-24 | 1.0209 | 1.0209 |
| 2024-12-23 | 1.0210 | 1.0210 |
| 2024-12-20 | 1.0208 | 1.0208 |
| 2024-12-19 | 1.0206 | 1.0206 |
| 2024-12-18 | 1.0207 | 1.0207 |
| 2024-12-17 | 1.0206 | 1.0206 |
| 2024-12-16 | 1.0207 | 1.0207 |
| 2024-12-13 | 1.0200 | 1.0200 |
| 2024-12-12 | 1.0196 | 1.0196 |
| 2024-12-11 | 1.0192 | 1.0192 |
| 2024-12-10 | 1.0190 | 1.0190 |
| 2024-12-09 | 1.0184 | 1.0184 |
| 2024-12-06 | 1.0180 | 1.0180 |
| 2024-12-05 | 1.0177 | 1.0177 |
| 2024-12-04 | 1.0173 | 1.0173 |
| 2024-12-03 | 1.0168 | 1.0168 |
| 2024-12-02 | 1.0163 | 1.0163 |
| 2024-11-29 | 1.0153 | 1.0153 |
| 2024-11-28 | 1.0148 | 1.0148 |
| 2024-11-27 | 1.0143 | 1.0143 |
| 2024-11-26 | 1.0138 | 1.0138 |
| 2024-11-25 | 1.0135 | 1.0135 |
| 2024-11-22 | 1.0132 | 1.0132 |
| 2024-11-21 | 1.0129 | 1.0129 |
| 2024-11-20 | 1.0126 | 1.0126 |
| 2024-11-19 | 1.0124 | 1.0124 |
| 2024-11-18 | 1.0123 | 1.0123 |
| 2024-11-15 | 1.0122 | 1.0122 |
| 2024-11-14 | 1.0120 | 1.0120 |
| 2024-11-13 | 1.0118 | 1.0118 |
| 2024-11-12 | 1.0116 | 1.0116 |
| 2024-11-11 | 1.0113 | 1.0113 |
| 2024-11-08 | 1.0112 | 1.0112 |
| 2024-11-07 | 1.0112 | 1.0112 |
| 2024-11-06 | 1.0111 | 1.0111 |
| 2024-11-05 | 1.0113 | 1.0113 |
| 2024-11-04 | 1.0114 | 1.0114 |
| 2024-11-01 | 1.0111 | 1.0111 |
| 2024-10-31 | 1.0110 | 1.0110 |
| 2024-10-30 | 1.0111 | 1.0111 |
| 2024-10-29 | 1.0114 | 1.0114 |
| 2024-10-28 | 1.0116 | 1.0116 |
| 2024-10-25 | 1.0117 | 1.0117 |
| 2024-10-24 | 1.0119 | 1.0119 |
| 2024-10-23 | 1.0121 | 1.0121 |
| 2024-10-22 | 1.0124 | 1.0124 |
| 2024-10-21 | 1.0125 | 1.0125 |
| 2024-10-18 | 1.0123 | 1.0123 |
| 2024-10-17 | 1.0119 | 1.0119 |
| 2024-10-16 | 1.0112 | 1.0112 |
| 2024-10-15 | 1.0104 | 1.0104 |
| 2024-10-14 | 1.0095 | 1.0095 |
| 2024-10-11 | 1.0076 | 1.0076 |
| 2024-10-10 | 1.0071 | 1.0071 |
| 2024-10-09 | 1.0073 | 1.0073 |
| 2024-10-08 | 1.0099 | 1.0099 |
| 2024-09-30 | 1.0111 | 1.0111 |
| 2024-09-27 | 1.0136 | 1.0136 |
| 2024-09-26 | 1.0148 | 1.0148 |
| 2024-09-25 | 1.0148 | 1.0148 |
| 2024-09-24 | 1.0145 | 1.0145 |
| 2024-09-23 | 1.0148 | 1.0148 |
| 2024-09-20 | 1.0148 | 1.0148 |
| 2024-09-19 | 1.0149 | 1.0149 |
| 2024-09-18 | 1.0151 | 1.0151 |
| 2024-09-13 | 1.0147 | 1.0147 |
| 2024-09-12 | 1.0148 | 1.0148 |
| 2024-09-11 | 1.0148 | 1.0148 |
| 2024-09-10 | 1.0148 | 1.0148 |
| 2024-09-09 | 1.0149 | 1.0149 |
| 2024-09-06 | 1.0148 | 1.0148 |
| 2024-09-05 | 1.0147 | 1.0147 |
| 2024-09-04 | 1.0145 | 1.0145 |
| 2024-09-03 | 1.0143 | 1.0143 |
| 2024-09-02 | 1.0142 | 1.0142 |
| 2024-08-30 | 1.0136 | 1.0136 |
| 2024-08-29 | 1.0134 | 1.0134 |
| 2024-08-28 | 1.0131 | 1.0131 |
| 2024-08-27 | 1.0134 | 1.0134 |
| 2024-08-26 | 1.0145 | 1.0145 |
| 2024-08-23 | 1.0150 | 1.0150 |
| 2024-08-22 | 1.0153 | 1.0153 |
| 2024-08-21 | 1.0154 | 1.0154 |
| 2024-08-20 | 1.0158 | 1.0158 |
| 2024-08-19 | 1.0160 | 1.0160 |
| 2024-08-16 | 1.0158 | 1.0158 |
| 2024-08-15 | 1.0156 | 1.0156 |
| 2024-08-14 | 1.0154 | 1.0154 |
| 2024-08-13 | 1.0149 | 1.0149 |
| 2024-08-12 | 1.0150 | 1.0150 |
| 2024-08-09 | 1.0161 | 1.0161 |
| 2024-08-08 | 1.0164 | 1.0164 |
| 2024-08-07 | 1.0164 | 1.0164 |
| 2024-08-06 | 1.0163 | 1.0163 |
| 2024-08-05 | 1.0164 | 1.0164 |
| 2024-08-02 | 1.0159 | 1.0159 |
