东方红益鑫纯债债券A(003668)
2026-10-16
1.1357
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.1357 | 1.3417 |
| 2026-10-15 | 1.1356 | 1.3416 |
| 2026-10-14 | 1.1355 | 1.3415 |
| 2026-10-13 | 1.1352 | 1.3412 |
| 2026-10-12 | 1.1350 | 1.3410 |
| 2026-10-09 | 1.1347 | 1.3407 |
| 2026-10-08 | 1.1346 | 1.3406 |
| 2026-09-30 | 1.1345 | 1.3405 |
| 2026-09-29 | 1.1346 | 1.3406 |
| 2026-09-28 | 1.1343 | 1.3403 |
| 2026-09-24 | 1.1343 | 1.3403 |
| 2026-09-23 | 1.1342 | 1.3402 |
| 2026-09-22 | 1.1341 | 1.3401 |
| 2026-09-21 | 1.1341 | 1.3401 |
| 2026-09-18 | 1.1339 | 1.3399 |
| 2026-09-17 | 1.1338 | 1.3398 |
| 2026-09-16 | 1.1337 | 1.3397 |
| 2026-09-15 | 1.1336 | 1.3396 |
| 2026-09-14 | 1.1335 | 1.3395 |
| 2026-09-11 | 1.1334 | 1.3394 |
| 2026-09-10 | 1.1334 | 1.3394 |
| 2026-09-09 | 1.1333 | 1.3393 |
| 2026-09-08 | 1.1333 | 1.3393 |
| 2026-09-07 | 1.1331 | 1.3391 |
| 2026-09-04 | 1.1329 | 1.3389 |
| 2026-09-03 | 1.1329 | 1.3389 |
| 2026-09-02 | 1.1329 | 1.3389 |
| 2026-09-01 | 1.1328 | 1.3388 |
| 2026-08-31 | 1.1327 | 1.3387 |
| 2026-08-28 | 1.1327 | 1.3387 |
| 2026-08-27 | 1.1327 | 1.3387 |
| 2026-08-26 | 1.1328 | 1.3388 |
| 2026-08-25 | 1.1327 | 1.3387 |
| 2026-08-24 | 1.1327 | 1.3387 |
| 2026-08-21 | 1.1325 | 1.3385 |
| 2026-08-20 | 1.1325 | 1.3385 |
| 2026-08-19 | 1.1325 | 1.3385 |
| 2026-08-18 | 1.1326 | 1.3386 |
| 2026-08-17 | 1.1323 | 1.3383 |
| 2026-08-14 | 1.1323 | 1.3383 |
| 2026-08-13 | 1.1321 | 1.3381 |
| 2026-08-12 | 1.1319 | 1.3379 |
| 2026-08-11 | 1.1318 | 1.3378 |
| 2026-08-10 | 1.1318 | 1.3378 |
| 2026-08-07 | 1.1317 | 1.3377 |
| 2026-08-06 | 1.1315 | 1.3375 |
| 2026-08-05 | 1.1315 | 1.3375 |
| 2026-08-04 | 1.1315 | 1.3375 |
| 2026-08-03 | 1.1314 | 1.3374 |
| 2026-07-31 | 1.1314 | 1.3374 |
| 2026-07-30 | 1.1312 | 1.3372 |
| 2026-07-29 | 1.1312 | 1.3372 |
| 2026-07-28 | 1.1312 | 1.3372 |
| 2026-07-27 | 1.1313 | 1.3373 |
| 2026-07-24 | 1.1313 | 1.3373 |
| 2026-07-23 | 1.1312 | 1.3372 |
| 2026-07-22 | 1.1312 | 1.3372 |
| 2026-07-21 | 1.1310 | 1.3370 |
| 2026-07-20 | 1.1310 | 1.3370 |
| 2026-07-17 | 1.1310 | 1.3370 |
| 2026-07-16 | 1.1309 | 1.3369 |
| 2026-07-15 | 1.1309 | 1.3369 |
| 2026-07-14 | 1.1309 | 1.3369 |
| 2026-07-13 | 1.1308 | 1.3368 |
| 2026-07-10 | 1.1308 | 1.3368 |
| 2026-07-09 | 1.1307 | 1.3367 |
| 2026-07-08 | 1.1305 | 1.3365 |
| 2026-07-07 | 1.1305 | 1.3365 |
| 2026-07-06 | 1.1305 | 1.3365 |
| 2026-07-03 | 1.1303 | 1.3363 |
| 2026-07-02 | 1.1303 | 1.3363 |
| 2026-07-01 | 1.1303 | 1.3363 |
| 2026-06-30 | 1.1305 | 1.3365 |
| 2026-06-29 | 1.1305 | 1.3365 |
| 2026-06-26 | 1.1302 | 1.3362 |
| 2026-06-25 | 1.1300 | 1.3360 |
| 2026-06-24 | 1.1298 | 1.3358 |
| 2026-06-23 | 1.1298 | 1.3358 |
| 2026-06-22 | 1.1299 | 1.3359 |
| 2026-06-18 | 1.1298 | 1.3358 |
| 2026-06-17 | 1.1297 | 1.3357 |
| 2026-06-16 | 1.1294 | 1.3354 |
| 2026-06-15 | 1.1289 | 1.3349 |
| 2026-06-12 | 1.1288 | 1.3348 |
| 2026-06-11 | 1.1289 | 1.3349 |
| 2026-06-10 | 1.1294 | 1.3354 |
| 2026-06-09 | 1.1298 | 1.3358 |
| 2026-06-08 | 1.1301 | 1.3361 |
| 2026-06-05 | 1.1302 | 1.3362 |
| 2026-06-04 | 1.1302 | 1.3362 |
| 2026-06-03 | 1.1302 | 1.3362 |
| 2026-06-02 | 1.1302 | 1.3362 |
| 2026-06-01 | 1.1300 | 1.3360 |
| 2026-05-29 | 1.1298 | 1.3358 |
| 2026-05-28 | 1.1295 | 1.3355 |
| 2026-05-27 | 1.1293 | 1.3353 |
| 2026-05-26 | 1.1291 | 1.3351 |
| 2026-05-25 | 1.1290 | 1.3350 |
| 2026-05-22 | 1.1287 | 1.3347 |
| 2026-05-21 | 1.1287 | 1.3347 |
| 2026-05-20 | 1.1287 | 1.3347 |
| 2026-05-19 | 1.1286 | 1.3346 |
| 2026-05-18 | 1.1283 | 1.3343 |
| 2026-05-15 | 1.1282 | 1.3342 |
| 2026-05-14 | 1.1280 | 1.3340 |
| 2026-05-13 | 1.1280 | 1.3340 |
| 2026-05-12 | 1.1277 | 1.3337 |
| 2026-05-11 | 1.1276 | 1.3336 |
| 2026-05-08 | 1.1273 | 1.3333 |
| 2026-05-07 | 1.1273 | 1.3333 |
| 2026-05-06 | 1.1273 | 1.3333 |
| 2026-04-30 | 1.1273 | 1.3333 |
| 2026-04-29 | 1.1272 | 1.3332 |
| 2026-04-28 | 1.1270 | 1.3330 |
| 2026-04-27 | 1.1270 | 1.3330 |
| 2026-04-24 | 1.1271 | 1.3331 |
| 2026-04-23 | 1.1272 | 1.3332 |
| 2026-04-22 | 1.1271 | 1.3331 |
| 2026-04-21 | 1.1268 | 1.3328 |
