东方红益鑫纯债债券A(003668)
2026-02-27
1.1225
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.1225 | 1.3285 |
| 2026-02-26 | 1.1225 | 1.3285 |
| 2026-02-25 | 1.1226 | 1.3286 |
| 2026-02-24 | 1.1227 | 1.3287 |
| 2026-02-13 | 1.1220 | 1.3280 |
| 2026-02-12 | 1.1220 | 1.3280 |
| 2026-02-11 | 1.1219 | 1.3279 |
| 2026-02-10 | 1.1217 | 1.3277 |
| 2026-02-09 | 1.1216 | 1.3276 |
| 2026-02-06 | 1.1213 | 1.3273 |
| 2026-02-05 | 1.1212 | 1.3272 |
| 2026-02-04 | 1.1211 | 1.3271 |
| 2026-02-03 | 1.1211 | 1.3271 |
| 2026-02-02 | 1.1212 | 1.3272 |
| 2026-01-30 | 1.1211 | 1.3271 |
| 2026-01-29 | 1.1211 | 1.3271 |
| 2026-01-28 | 1.1210 | 1.3270 |
| 2026-01-27 | 1.1209 | 1.3269 |
| 2026-01-26 | 1.1209 | 1.3269 |
| 2026-01-23 | 1.1206 | 1.3266 |
| 2026-01-22 | 1.1206 | 1.3266 |
| 2026-01-21 | 1.1205 | 1.3265 |
| 2026-01-20 | 1.1202 | 1.3262 |
| 2026-01-19 | 1.1200 | 1.3260 |
| 2026-01-16 | 1.1198 | 1.3258 |
| 2026-01-15 | 1.1197 | 1.3257 |
| 2026-01-14 | 1.1196 | 1.3256 |
| 2026-01-13 | 1.1196 | 1.3256 |
| 2026-01-12 | 1.1196 | 1.3256 |
| 2026-01-09 | 1.1194 | 1.3254 |
| 2026-01-08 | 1.1193 | 1.3253 |
| 2026-01-07 | 1.1192 | 1.3252 |
| 2026-01-06 | 1.1194 | 1.3254 |
| 2026-01-05 | 1.1195 | 1.3255 |
| 2025-12-31 | 1.1192 | 1.3252 |
| 2025-12-30 | 1.1191 | 1.3251 |
| 2025-12-29 | 1.1190 | 1.3250 |
| 2025-12-26 | 1.1189 | 1.3249 |
| 2025-12-25 | 1.1188 | 1.3248 |
| 2025-12-24 | 1.1186 | 1.3246 |
| 2025-12-23 | 1.1183 | 1.3243 |
| 2025-12-22 | 1.1183 | 1.3243 |
| 2025-12-19 | 1.1180 | 1.3240 |
| 2025-12-18 | 1.1178 | 1.3238 |
| 2025-12-17 | 1.1175 | 1.3235 |
| 2025-12-16 | 1.1170 | 1.3230 |
| 2025-12-15 | 1.1171 | 1.3231 |
| 2025-12-12 | 1.1171 | 1.3231 |
| 2025-12-11 | 1.1171 | 1.3231 |
| 2025-12-10 | 1.1168 | 1.3228 |
| 2025-12-09 | 1.1165 | 1.3225 |
| 2025-12-08 | 1.1163 | 1.3223 |
| 2025-12-05 | 1.1164 | 1.3224 |
| 2025-12-04 | 1.1165 | 1.3225 |
| 2025-12-03 | 1.1170 | 1.3230 |
| 2025-12-02 | 1.1168 | 1.3228 |
| 2025-12-01 | 1.1168 | 1.3228 |
| 2025-11-28 | 1.1166 | 1.3226 |
| 2025-11-27 | 1.1166 | 1.3226 |
| 2025-11-26 | 1.1169 | 1.3229 |
| 2025-11-25 | 1.1173 | 1.3233 |
| 2025-11-24 | 1.1173 | 1.3233 |
| 2025-11-21 | 1.1173 | 1.3233 |
| 2025-11-20 | 1.1174 | 1.3234 |
| 2025-11-19 | 1.1173 | 1.3233 |
| 2025-11-18 | 1.1172 | 1.3232 |
| 2025-11-17 | 1.1171 | 1.3231 |
| 2025-11-14 | 1.1169 | 1.3229 |
| 2025-11-13 | 1.1167 | 1.3227 |
| 2025-11-12 | 1.1165 | 1.3225 |
| 2025-11-11 | 1.1163 | 1.3223 |
| 2025-11-10 | 1.1162 | 1.3222 |
| 2025-11-07 | 1.1161 | 1.3221 |
| 2025-11-06 | 1.1164 | 1.3224 |
| 2025-11-05 | 1.1167 | 1.3227 |
| 2025-11-04 | 1.1166 | 1.3226 |
| 2025-11-03 | 1.1166 | 1.3226 |
| 2025-10-31 | 1.1163 | 1.3223 |
| 2025-10-30 | 1.1158 | 1.3218 |
| 2025-10-29 | 1.1155 | 1.3215 |
| 2025-10-28 | 1.1153 | 1.3213 |
| 2025-10-27 | 1.1147 | 1.3207 |
| 2025-10-24 | 1.1146 | 1.3206 |
| 2025-10-23 | 1.1144 | 1.3204 |
| 2025-10-22 | 1.1143 | 1.3203 |
| 2025-10-21 | 1.1142 | 1.3202 |
| 2025-10-20 | 1.1142 | 1.3202 |
| 2025-10-17 | 1.1143 | 1.3203 |
| 2025-10-16 | 1.1138 | 1.3198 |
| 2025-10-15 | 1.1136 | 1.3196 |
| 2025-10-14 | 1.1133 | 1.3193 |
| 2025-10-13 | 1.1132 | 1.3192 |
| 2025-10-10 | 1.1125 | 1.3185 |
| 2025-10-09 | 1.1123 | 1.3183 |
| 2025-09-30 | 1.1115 | 1.3175 |
| 2025-09-29 | 1.1110 | 1.3170 |
| 2025-09-26 | 1.1106 | 1.3166 |
| 2025-09-25 | 1.1106 | 1.3166 |
| 2025-09-24 | 1.1110 | 1.3170 |
| 2025-09-23 | 1.1123 | 1.3183 |
| 2025-09-22 | 1.1125 | 1.3185 |
| 2025-09-19 | 1.1127 | 1.3187 |
| 2025-09-18 | 1.1129 | 1.3189 |
| 2025-09-17 | 1.1131 | 1.3191 |
| 2025-09-16 | 1.1128 | 1.3188 |
| 2025-09-15 | 1.1126 | 1.3186 |
| 2025-09-12 | 1.1122 | 1.3182 |
| 2025-09-11 | 1.1120 | 1.3180 |
| 2025-09-10 | 1.1122 | 1.3182 |
| 2025-09-09 | 1.1129 | 1.3189 |
| 2025-09-08 | 1.1132 | 1.3192 |
| 2025-09-05 | 1.1138 | 1.3198 |
| 2025-09-04 | 1.1140 | 1.3200 |
