东方红益丰纯债债券B(021407)
2025-01-27
1.0179
0.1180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0179 | 1.1152 |
| 2025-01-24 | 1.0167 | 1.1140 |
| 2025-01-23 | 1.0166 | 1.1139 |
| 2025-01-22 | 1.0169 | 1.1142 |
| 2025-01-21 | 1.0169 | 1.1142 |
| 2025-01-20 | 1.0161 | 1.1134 |
| 2025-01-17 | 1.0165 | 1.1138 |
| 2025-01-16 | 1.0169 | 1.1142 |
| 2025-01-15 | 1.0175 | 1.1148 |
| 2025-01-14 | 1.0174 | 1.1147 |
| 2025-01-13 | 1.0169 | 1.1142 |
| 2025-01-10 | 1.0177 | 1.1150 |
| 2025-01-09 | 1.0178 | 1.1151 |
| 2025-01-08 | 1.0186 | 1.1159 |
| 2025-01-07 | 1.0188 | 1.1161 |
| 2025-01-06 | 1.0193 | 1.1166 |
| 2025-01-03 | 1.0190 | 1.1163 |
| 2025-01-02 | 1.0186 | 1.1159 |
| 2024-12-31 | 1.0170 | 1.1143 |
| 2024-12-30 | 1.0158 | 1.1131 |
| 2024-12-27 | 1.0155 | 1.1128 |
| 2024-12-26 | 1.0145 | 1.1118 |
| 2024-12-25 | 1.0140 | 1.1113 |
| 2024-12-24 | 1.0144 | 1.1117 |
| 2024-12-23 | 1.0150 | 1.1123 |
| 2024-12-20 | 1.0147 | 1.1120 |
| 2024-12-19 | 1.0135 | 1.1108 |
| 2024-12-18 | 1.0135 | 1.1108 |
| 2024-12-17 | 1.0142 | 1.1115 |
| 2024-12-16 | 1.0144 | 1.1117 |
| 2024-12-13 | 1.0130 | 1.1103 |
| 2024-12-12 | 1.0119 | 1.1092 |
| 2024-12-11 | 1.0117 | 1.1090 |
| 2024-12-10 | 1.0115 | 1.1088 |
| 2024-12-09 | 1.0101 | 1.1074 |
| 2024-12-06 | 1.0096 | 1.1069 |
| 2024-12-05 | 1.0095 | 1.1068 |
| 2024-12-04 | 1.0093 | 1.1066 |
| 2024-12-03 | 1.0088 | 1.1061 |
| 2024-12-02 | 1.0086 | 1.1059 |
| 2024-11-29 | 1.0075 | 1.1048 |
| 2024-11-28 | 1.0071 | 1.1044 |
| 2024-11-27 | 1.0069 | 1.1042 |
| 2024-11-26 | 1.0066 | 1.1039 |
| 2024-11-25 | 1.0537 | 1.1037 |
| 2024-11-22 | 1.0530 | 1.1030 |
| 2024-11-21 | 1.0527 | 1.1027 |
| 2024-11-20 | 1.0525 | 1.1025 |
| 2024-11-19 | 1.0523 | 1.1023 |
| 2024-11-18 | 1.0523 | 1.1023 |
| 2024-11-15 | 1.0522 | 1.1022 |
| 2024-11-14 | 1.0520 | 1.1020 |
| 2024-11-13 | 1.0519 | 1.1019 |
| 2024-11-12 | 1.0519 | 1.1019 |
| 2024-11-11 | 1.0514 | 1.1014 |
| 2024-11-08 | 1.0510 | 1.1010 |
| 2024-11-07 | 1.0508 | 1.1008 |
| 2024-11-06 | 1.0504 | 1.1004 |
| 2024-11-05 | 1.0502 | 1.1002 |
| 2024-11-04 | 1.0500 | 1.1000 |
| 2024-11-01 | 1.0497 | 1.0997 |
| 2024-10-31 | 1.0492 | 1.0992 |
| 2024-10-30 | 1.0490 | 1.0990 |
| 2024-10-29 | 1.0491 | 1.0991 |
| 2024-10-28 | 1.0491 | 1.0991 |
| 2024-10-25 | 1.0492 | 1.0992 |
| 2024-10-24 | 1.0493 | 1.0993 |
| 2024-10-23 | 1.0494 | 1.0994 |
| 2024-10-22 | 1.0499 | 1.0999 |
| 2024-10-21 | 1.0502 | 1.1002 |
| 2024-10-18 | 1.0501 | 1.1001 |
| 2024-10-17 | 1.0500 | 1.1000 |
| 2024-10-16 | 1.0496 | 1.0996 |
| 2024-10-15 | 1.0494 | 1.0994 |
| 2024-10-14 | 1.0487 | 1.0987 |
| 2024-10-11 | 1.0470 | 1.0970 |
| 2024-10-10 | 1.0456 | 1.0956 |
| 2024-10-09 | 1.0447 | 1.0947 |
| 2024-10-08 | 1.0460 | 1.0960 |
| 2024-09-30 | 1.0471 | 1.0971 |
| 2024-09-27 | 1.0492 | 1.0992 |
| 2024-09-26 | 1.0513 | 1.1013 |
| 2024-09-25 | 1.0518 | 1.1018 |
| 2024-09-24 | 1.0508 | 1.1008 |
| 2024-09-23 | 1.1011 | 1.1011 |
| 2024-09-20 | 1.1010 | 1.1010 |
| 2024-09-19 | 1.1009 | 1.1009 |
| 2024-09-18 | 1.1009 | 1.1009 |
| 2024-09-13 | 1.0998 | 1.0998 |
| 2024-09-12 | 1.0992 | 1.0992 |
| 2024-09-11 | 1.0990 | 1.0990 |
| 2024-09-10 | 1.0987 | 1.0987 |
| 2024-09-09 | 1.0986 | 1.0986 |
| 2024-09-06 | 1.0984 | 1.0984 |
| 2024-09-05 | 1.0984 | 1.0984 |
| 2024-09-04 | 1.0982 | 1.0982 |
| 2024-09-03 | 1.0982 | 1.0982 |
| 2024-09-02 | 1.0980 | 1.0980 |
| 2024-08-30 | 1.0975 | 1.0975 |
| 2024-08-29 | 1.0973 | 1.0973 |
| 2024-08-28 | 1.0971 | 1.0971 |
| 2024-08-27 | 1.0969 | 1.0969 |
| 2024-08-26 | 1.0976 | 1.0976 |
| 2024-08-23 | 1.0980 | 1.0980 |
| 2024-08-22 | 1.0982 | 1.0982 |
| 2024-08-21 | 1.0982 | 1.0982 |
| 2024-08-20 | 1.0987 | 1.0987 |
| 2024-08-19 | 1.0987 | 1.0987 |
| 2024-08-16 | 1.0986 | 1.0986 |
| 2024-08-15 | 1.0986 | 1.0986 |
| 2024-08-14 | 1.0988 | 1.0988 |
| 2024-08-13 | 1.0980 | 1.0980 |
| 2024-08-12 | 1.0978 | 1.0978 |
| 2024-08-09 | 1.0991 | 1.0991 |
| 2024-08-08 | 1.0997 | 1.0997 |
