东方享誉30天滚动持有债券C(020947)
2025-06-19
1.0271
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 1.0271 | 1.0271 |
| 2025-06-18 | 1.0271 | 1.0271 |
| 2025-06-17 | 1.0270 | 1.0270 |
| 2025-06-16 | 1.0269 | 1.0269 |
| 2025-06-13 | 1.0268 | 1.0268 |
| 2025-06-12 | 1.0268 | 1.0268 |
| 2025-06-11 | 1.0268 | 1.0268 |
| 2025-06-10 | 1.0267 | 1.0267 |
| 2025-06-09 | 1.0264 | 1.0264 |
| 2025-06-06 | 1.0262 | 1.0262 |
| 2025-06-05 | 1.0261 | 1.0261 |
| 2025-06-04 | 1.0260 | 1.0260 |
| 2025-06-03 | 1.0261 | 1.0261 |
| 2025-05-30 | 1.0259 | 1.0259 |
| 2025-05-29 | 1.0258 | 1.0258 |
| 2025-05-28 | 1.0260 | 1.0260 |
| 2025-05-27 | 1.0260 | 1.0260 |
| 2025-05-26 | 1.0261 | 1.0261 |
| 2025-05-23 | 1.0257 | 1.0257 |
| 2025-05-22 | 1.0257 | 1.0257 |
| 2025-05-21 | 1.0255 | 1.0255 |
| 2025-05-20 | 1.0255 | 1.0255 |
| 2025-05-19 | 1.0253 | 1.0253 |
| 2025-05-16 | 1.0251 | 1.0251 |
| 2025-05-15 | 1.0251 | 1.0251 |
| 2025-05-14 | 1.0251 | 1.0251 |
| 2025-05-13 | 1.0250 | 1.0250 |
| 2025-05-12 | 1.0243 | 1.0243 |
| 2025-05-09 | 1.0242 | 1.0242 |
| 2025-05-08 | 1.0239 | 1.0239 |
| 2025-05-07 | 1.0235 | 1.0235 |
| 2025-05-06 | 1.0234 | 1.0234 |
| 2025-04-30 | 1.0232 | 1.0232 |
| 2025-04-29 | 1.0230 | 1.0230 |
| 2025-04-28 | 1.0229 | 1.0229 |
| 2025-04-25 | 1.0228 | 1.0228 |
| 2025-04-24 | 1.0226 | 1.0226 |
| 2025-04-23 | 1.0218 | 1.0218 |
| 2025-04-22 | 1.0217 | 1.0217 |
| 2025-04-21 | 1.0213 | 1.0213 |
| 2025-04-18 | 1.0214 | 1.0214 |
| 2025-04-17 | 1.0214 | 1.0214 |
| 2025-04-16 | 1.0215 | 1.0215 |
| 2025-04-15 | 1.0214 | 1.0214 |
| 2025-04-14 | 1.0214 | 1.0214 |
| 2025-04-11 | 1.0215 | 1.0215 |
| 2025-04-10 | 1.0214 | 1.0214 |
| 2025-04-09 | 1.0211 | 1.0211 |
| 2025-04-08 | 1.0210 | 1.0210 |
| 2025-04-07 | 1.0217 | 1.0217 |
| 2025-04-03 | 1.0190 | 1.0190 |
| 2025-04-02 | 1.0162 | 1.0162 |
| 2025-04-01 | 1.0158 | 1.0158 |
| 2025-03-31 | 1.0153 | 1.0153 |
| 2025-03-28 | 1.0152 | 1.0152 |
| 2025-03-27 | 1.0151 | 1.0151 |
| 2025-03-26 | 1.0147 | 1.0147 |
| 2025-03-25 | 1.0147 | 1.0147 |
| 2025-03-24 | 1.0145 | 1.0145 |
| 2025-03-21 | 1.0139 | 1.0139 |
| 2025-03-20 | 1.0135 | 1.0135 |
| 2025-03-19 | 1.0126 | 1.0126 |
| 2025-03-18 | 1.0119 | 1.0119 |
| 2025-03-17 | 1.0117 | 1.0117 |
| 2025-03-14 | 1.0118 | 1.0118 |
| 2025-03-13 | 1.0117 | 1.0117 |
| 2025-03-12 | 1.0111 | 1.0111 |
| 2025-03-11 | 1.0104 | 1.0104 |
| 2025-03-10 | 1.0109 | 1.0109 |
| 2025-03-07 | 1.0110 | 1.0110 |
| 2025-03-06 | 1.0121 | 1.0121 |
| 2025-03-05 | 1.0122 | 1.0122 |
| 2025-03-04 | 1.0122 | 1.0122 |
| 2025-03-03 | 1.0120 | 1.0120 |
| 2025-02-28 | 1.0116 | 1.0116 |
| 2025-02-27 | 1.0118 | 1.0118 |
| 2025-02-26 | 1.0121 | 1.0121 |
| 2025-02-25 | 1.0118 | 1.0118 |
| 2025-02-24 | 1.0117 | 1.0117 |
| 2025-02-21 | 1.0120 | 1.0120 |
| 2025-02-20 | 1.0131 | 1.0131 |
| 2025-02-19 | 1.0134 | 1.0134 |
| 2025-02-18 | 1.0126 | 1.0126 |
| 2025-02-17 | 1.0130 | 1.0130 |
| 2025-02-14 | 1.0132 | 1.0132 |
| 2025-02-13 | 1.0134 | 1.0134 |
| 2025-02-12 | 1.0135 | 1.0135 |
| 2025-02-11 | 1.0134 | 1.0134 |
| 2025-02-10 | 1.0131 | 1.0131 |
| 2025-02-07 | 1.0130 | 1.0130 |
| 2025-02-06 | 1.0128 | 1.0128 |
| 2025-02-05 | 1.0125 | 1.0125 |
| 2025-01-27 | 1.0119 | 1.0119 |
| 2025-01-24 | 1.0114 | 1.0114 |
| 2025-01-23 | 1.0115 | 1.0115 |
| 2025-01-22 | 1.0113 | 1.0113 |
| 2025-01-21 | 1.0110 | 1.0110 |
| 2025-01-20 | 1.0110 | 1.0110 |
| 2025-01-17 | 1.0112 | 1.0112 |
| 2025-01-16 | 1.0114 | 1.0114 |
| 2025-01-15 | 1.0108 | 1.0108 |
| 2025-01-14 | 1.0105 | 1.0105 |
| 2025-01-13 | 1.0104 | 1.0104 |
| 2025-01-10 | 1.0102 | 1.0102 |
| 2025-01-09 | 1.0105 | 1.0105 |
| 2025-01-08 | 1.0105 | 1.0105 |
| 2025-01-07 | 1.0104 | 1.0104 |
| 2025-01-06 | 1.0104 | 1.0104 |
| 2025-01-03 | 1.0101 | 1.0101 |
| 2025-01-02 | 1.0097 | 1.0097 |
| 2024-12-31 | 1.0093 | 1.0093 |
| 2024-12-30 | 1.0090 | 1.0090 |
| 2024-12-27 | 1.0088 | 1.0088 |
| 2024-12-26 | 1.0086 | 1.0086 |
| 2024-12-25 | 1.0086 | 1.0086 |
| 2024-12-24 | 1.0087 | 1.0087 |
| 2024-12-23 | 1.0087 | 1.0087 |
