东方享悦90天滚动持有债券C(020851)
2025-01-27
1.0204
0.0588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0204 | 1.0204 |
| 2025-01-24 | 1.0198 | 1.0198 |
| 2025-01-23 | 1.0200 | 1.0200 |
| 2025-01-22 | 1.0202 | 1.0202 |
| 2025-01-21 | 1.0201 | 1.0201 |
| 2025-01-20 | 1.0202 | 1.0202 |
| 2025-01-17 | 1.0200 | 1.0200 |
| 2025-01-16 | 1.0202 | 1.0202 |
| 2025-01-15 | 1.0205 | 1.0205 |
| 2025-01-14 | 1.0206 | 1.0206 |
| 2025-01-13 | 1.0207 | 1.0207 |
| 2025-01-10 | 1.0209 | 1.0209 |
| 2025-01-09 | 1.0210 | 1.0210 |
| 2025-01-08 | 1.0210 | 1.0210 |
| 2025-01-07 | 1.0210 | 1.0210 |
| 2025-01-06 | 1.0209 | 1.0209 |
| 2025-01-03 | 1.0206 | 1.0206 |
| 2025-01-02 | 1.0203 | 1.0203 |
| 2024-12-31 | 1.0198 | 1.0198 |
| 2024-12-30 | 1.0194 | 1.0194 |
| 2024-12-27 | 1.0194 | 1.0194 |
| 2024-12-26 | 1.0193 | 1.0193 |
| 2024-12-25 | 1.0194 | 1.0194 |
| 2024-12-24 | 1.0194 | 1.0194 |
| 2024-12-23 | 1.0195 | 1.0195 |
| 2024-12-20 | 1.0193 | 1.0193 |
| 2024-12-19 | 1.0191 | 1.0191 |
| 2024-12-18 | 1.0192 | 1.0192 |
| 2024-12-17 | 1.0192 | 1.0192 |
| 2024-12-16 | 1.0192 | 1.0192 |
| 2024-12-13 | 1.0186 | 1.0186 |
| 2024-12-12 | 1.0181 | 1.0181 |
| 2024-12-11 | 1.0178 | 1.0178 |
| 2024-12-10 | 1.0176 | 1.0176 |
| 2024-12-09 | 1.0170 | 1.0170 |
| 2024-12-06 | 1.0166 | 1.0166 |
| 2024-12-05 | 1.0163 | 1.0163 |
| 2024-12-04 | 1.0160 | 1.0160 |
| 2024-12-03 | 1.0154 | 1.0154 |
| 2024-12-02 | 1.0149 | 1.0149 |
| 2024-11-29 | 1.0139 | 1.0139 |
| 2024-11-28 | 1.0134 | 1.0134 |
| 2024-11-27 | 1.0130 | 1.0130 |
| 2024-11-26 | 1.0125 | 1.0125 |
| 2024-11-25 | 1.0122 | 1.0122 |
| 2024-11-22 | 1.0119 | 1.0119 |
| 2024-11-21 | 1.0116 | 1.0116 |
| 2024-11-20 | 1.0114 | 1.0114 |
| 2024-11-19 | 1.0112 | 1.0112 |
| 2024-11-18 | 1.0110 | 1.0110 |
| 2024-11-15 | 1.0110 | 1.0110 |
| 2024-11-14 | 1.0108 | 1.0108 |
| 2024-11-13 | 1.0105 | 1.0105 |
| 2024-11-12 | 1.0103 | 1.0103 |
| 2024-11-11 | 1.0101 | 1.0101 |
| 2024-11-08 | 1.0100 | 1.0100 |
| 2024-11-07 | 1.0100 | 1.0100 |
| 2024-11-06 | 1.0100 | 1.0100 |
| 2024-11-05 | 1.0101 | 1.0101 |
| 2024-11-04 | 1.0102 | 1.0102 |
| 2024-11-01 | 1.0100 | 1.0100 |
| 2024-10-31 | 1.0099 | 1.0099 |
| 2024-10-30 | 1.0099 | 1.0099 |
| 2024-10-29 | 1.0103 | 1.0103 |
| 2024-10-28 | 1.0104 | 1.0104 |
| 2024-10-25 | 1.0105 | 1.0105 |
| 2024-10-24 | 1.0108 | 1.0108 |
| 2024-10-23 | 1.0109 | 1.0109 |
| 2024-10-22 | 1.0113 | 1.0113 |
| 2024-10-21 | 1.0114 | 1.0114 |
| 2024-10-18 | 1.0112 | 1.0112 |
| 2024-10-17 | 1.0108 | 1.0108 |
| 2024-10-16 | 1.0102 | 1.0102 |
| 2024-10-15 | 1.0094 | 1.0094 |
| 2024-10-14 | 1.0084 | 1.0084 |
| 2024-10-11 | 1.0066 | 1.0066 |
| 2024-10-10 | 1.0060 | 1.0060 |
| 2024-10-09 | 1.0062 | 1.0062 |
| 2024-10-08 | 1.0089 | 1.0089 |
| 2024-09-30 | 1.0101 | 1.0101 |
| 2024-09-27 | 1.0127 | 1.0127 |
| 2024-09-26 | 1.0139 | 1.0139 |
| 2024-09-25 | 1.0138 | 1.0138 |
| 2024-09-24 | 1.0135 | 1.0135 |
| 2024-09-23 | 1.0139 | 1.0139 |
| 2024-09-20 | 1.0139 | 1.0139 |
| 2024-09-19 | 1.0140 | 1.0140 |
| 2024-09-18 | 1.0142 | 1.0142 |
| 2024-09-13 | 1.0139 | 1.0139 |
| 2024-09-12 | 1.0139 | 1.0139 |
| 2024-09-11 | 1.0140 | 1.0140 |
| 2024-09-10 | 1.0140 | 1.0140 |
| 2024-09-09 | 1.0141 | 1.0141 |
| 2024-09-06 | 1.0140 | 1.0140 |
| 2024-09-05 | 1.0139 | 1.0139 |
| 2024-09-04 | 1.0137 | 1.0137 |
| 2024-09-03 | 1.0135 | 1.0135 |
| 2024-09-02 | 1.0134 | 1.0134 |
| 2024-08-30 | 1.0128 | 1.0128 |
| 2024-08-29 | 1.0126 | 1.0126 |
| 2024-08-28 | 1.0124 | 1.0124 |
| 2024-08-27 | 1.0127 | 1.0127 |
| 2024-08-26 | 1.0137 | 1.0137 |
| 2024-08-23 | 1.0143 | 1.0143 |
| 2024-08-22 | 1.0145 | 1.0145 |
| 2024-08-21 | 1.0147 | 1.0147 |
| 2024-08-20 | 1.0151 | 1.0151 |
| 2024-08-19 | 1.0152 | 1.0152 |
| 2024-08-16 | 1.0151 | 1.0151 |
| 2024-08-15 | 1.0149 | 1.0149 |
| 2024-08-14 | 1.0147 | 1.0147 |
| 2024-08-13 | 1.0143 | 1.0143 |
| 2024-08-12 | 1.0144 | 1.0144 |
| 2024-08-09 | 1.0154 | 1.0154 |
| 2024-08-08 | 1.0158 | 1.0158 |
| 2024-08-07 | 1.0158 | 1.0158 |
| 2024-08-06 | 1.0157 | 1.0157 |
| 2024-08-05 | 1.0157 | 1.0157 |
