东兴鑫颐3个月滚动持有纯债A(020913)
2025-04-10
1.0553
0.0284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 1.0553 | 1.0553 |
| 2025-04-09 | 1.0550 | 1.0550 |
| 2025-04-08 | 1.0532 | 1.0532 |
| 2025-04-07 | 1.0550 | 1.0550 |
| 2025-04-03 | 1.0521 | 1.0521 |
| 2025-04-02 | 1.0456 | 1.0456 |
| 2025-04-01 | 1.0436 | 1.0436 |
| 2025-03-31 | 1.0441 | 1.0441 |
| 2025-03-28 | 1.0455 | 1.0455 |
| 2025-03-27 | 1.0457 | 1.0457 |
| 2025-03-26 | 1.0463 | 1.0463 |
| 2025-03-25 | 1.0438 | 1.0438 |
| 2025-03-24 | 1.0421 | 1.0421 |
| 2025-03-21 | 1.0404 | 1.0404 |
| 2025-03-20 | 1.0419 | 1.0419 |
| 2025-03-19 | 1.0374 | 1.0374 |
| 2025-03-18 | 1.0351 | 1.0351 |
| 2025-03-17 | 1.0349 | 1.0349 |
| 2025-03-14 | 1.0413 | 1.0413 |
| 2025-03-13 | 1.0392 | 1.0392 |
| 2025-03-12 | 1.0413 | 1.0413 |
| 2025-03-11 | 1.0397 | 1.0397 |
| 2025-03-10 | 1.0440 | 1.0440 |
| 2025-03-07 | 1.0448 | 1.0448 |
| 2025-03-06 | 1.0481 | 1.0481 |
| 2025-03-05 | 1.0499 | 1.0499 |
| 2025-03-04 | 1.0481 | 1.0481 |
| 2025-03-03 | 1.0487 | 1.0487 |
| 2025-02-28 | 1.0485 | 1.0485 |
| 2025-02-27 | 1.0466 | 1.0466 |
| 2025-02-26 | 1.0483 | 1.0483 |
| 2025-02-25 | 1.0474 | 1.0474 |
| 2025-02-24 | 1.0446 | 1.0446 |
| 2025-02-21 | 1.0463 | 1.0463 |
| 2025-02-20 | 1.0486 | 1.0486 |
| 2025-02-19 | 1.0504 | 1.0504 |
| 2025-02-18 | 1.0495 | 1.0495 |
| 2025-02-17 | 1.0498 | 1.0498 |
| 2025-02-14 | 1.0514 | 1.0514 |
| 2025-02-13 | 1.0522 | 1.0522 |
| 2025-02-12 | 1.0517 | 1.0517 |
| 2025-02-11 | 1.0513 | 1.0513 |
| 2025-02-10 | 1.0512 | 1.0512 |
| 2025-02-07 | 1.0522 | 1.0522 |
| 2025-02-06 | 1.0520 | 1.0520 |
| 2025-02-05 | 1.0516 | 1.0516 |
| 2025-01-27 | 1.0513 | 1.0513 |
| 2025-01-24 | 1.0490 | 1.0490 |
| 2025-01-23 | 1.0482 | 1.0482 |
| 2025-01-22 | 1.0485 | 1.0485 |
| 2025-01-21 | 1.0490 | 1.0490 |
| 2025-01-20 | 1.0471 | 1.0471 |
| 2025-01-17 | 1.0478 | 1.0478 |
| 2025-01-16 | 1.0484 | 1.0484 |
| 2025-01-15 | 1.0487 | 1.0487 |
| 2025-01-14 | 1.0480 | 1.0480 |
| 2025-01-13 | 1.0446 | 1.0446 |
| 2025-01-10 | 1.0474 | 1.0474 |
| 2025-01-09 | 1.0468 | 1.0468 |
| 2025-01-08 | 1.0483 | 1.0483 |
| 2025-01-07 | 1.0484 | 1.0484 |
| 2025-01-06 | 1.0495 | 1.0495 |
| 2025-01-03 | 1.0488 | 1.0488 |
| 2025-01-02 | 1.0497 | 1.0497 |
| 2024-12-31 | 1.0447 | 1.0447 |
| 2024-12-30 | 1.0423 | 1.0423 |
| 2024-12-27 | 1.0406 | 1.0406 |
| 2024-12-26 | 1.0382 | 1.0382 |
| 2024-12-25 | 1.0364 | 1.0364 |
| 2024-12-24 | 1.0378 | 1.0378 |
| 2024-12-23 | 1.0394 | 1.0394 |
| 2024-12-20 | 1.0384 | 1.0384 |
| 2024-12-19 | 1.0361 | 1.0361 |
| 2024-12-18 | 1.0364 | 1.0364 |
| 2024-12-17 | 1.0378 | 1.0378 |
| 2024-12-16 | 1.0383 | 1.0383 |
| 2024-12-13 | 1.0345 | 1.0345 |
| 2024-12-12 | 1.0325 | 1.0325 |
| 2024-12-11 | 1.0318 | 1.0318 |
| 2024-12-10 | 1.0306 | 1.0306 |
| 2024-12-09 | 1.0261 | 1.0261 |
| 2024-12-06 | 1.0236 | 1.0236 |
| 2024-12-05 | 1.0232 | 1.0232 |
| 2024-12-04 | 1.0231 | 1.0231 |
| 2024-12-03 | 1.0205 | 1.0205 |
| 2024-12-02 | 1.0187 | 1.0187 |
| 2024-11-29 | 1.0156 | 1.0156 |
| 2024-11-28 | 1.0142 | 1.0142 |
| 2024-11-27 | 1.0122 | 1.0122 |
| 2024-11-26 | 1.0117 | 1.0117 |
| 2024-11-25 | 1.0117 | 1.0117 |
| 2024-11-22 | 1.0100 | 1.0100 |
| 2024-11-21 | 1.0106 | 1.0106 |
| 2024-11-20 | 1.0085 | 1.0085 |
| 2024-11-19 | 1.0087 | 1.0087 |
| 2024-11-18 | 1.0068 | 1.0068 |
| 2024-11-15 | 1.0089 | 1.0089 |
| 2024-11-14 | 1.0094 | 1.0094 |
| 2024-11-13 | 1.0095 | 1.0095 |
| 2024-11-12 | 1.0103 | 1.0103 |
| 2024-11-11 | 1.0096 | 1.0096 |
| 2024-11-08 | 1.0090 | 1.0090 |
| 2024-11-07 | 1.0098 | 1.0098 |
| 2024-11-06 | 1.0077 | 1.0077 |
| 2024-11-05 | 1.0083 | 1.0083 |
| 2024-11-04 | 1.0065 | 1.0065 |
| 2024-11-01 | 1.0060 | 1.0060 |
| 2024-10-31 | 1.0045 | 1.0045 |
| 2024-10-30 | 1.0044 | 1.0044 |
| 2024-10-29 | 1.0052 | 1.0052 |
| 2024-10-28 | 1.0053 | 1.0053 |
| 2024-10-25 | 1.0061 | 1.0061 |
| 2024-10-24 | 1.0069 | 1.0069 |
| 2024-10-23 | 1.0081 | 1.0081 |
| 2024-10-22 | 1.0095 | 1.0095 |
| 2024-10-21 | 1.0096 | 1.0096 |
| 2024-10-18 | 1.0092 | 1.0092 |
| 2024-10-17 | 1.0084 | 1.0084 |
| 2024-10-16 | 1.0077 | 1.0077 |
| 2024-10-15 | 1.0077 | 1.0077 |
