东方红益鑫纯债债券A(003668)
2026-04-16
1.1265
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 1.1265 | 1.3325 |
| 2026-04-15 | 1.1265 | 1.3325 |
| 2026-04-14 | 1.1264 | 1.3324 |
| 2026-04-13 | 1.1264 | 1.3324 |
| 2026-04-10 | 1.1264 | 1.3324 |
| 2026-04-09 | 1.1264 | 1.3324 |
| 2026-04-08 | 1.1263 | 1.3323 |
| 2026-04-07 | 1.1261 | 1.3321 |
| 2026-04-03 | 1.1259 | 1.3319 |
| 2026-04-02 | 1.1255 | 1.3315 |
| 2026-04-01 | 1.1253 | 1.3313 |
| 2026-03-31 | 1.1253 | 1.3313 |
| 2026-03-30 | 1.1251 | 1.3311 |
| 2026-03-27 | 1.1249 | 1.3309 |
| 2026-03-26 | 1.1247 | 1.3307 |
| 2026-03-25 | 1.1247 | 1.3307 |
| 2026-03-24 | 1.1245 | 1.3305 |
| 2026-03-23 | 1.1245 | 1.3305 |
| 2026-03-20 | 1.1244 | 1.3304 |
| 2026-03-19 | 1.1243 | 1.3303 |
| 2026-03-18 | 1.1242 | 1.3302 |
| 2026-03-17 | 1.1241 | 1.3301 |
| 2026-03-16 | 1.1240 | 1.3300 |
| 2026-03-13 | 1.1239 | 1.3299 |
| 2026-03-12 | 1.1237 | 1.3297 |
| 2026-03-11 | 1.1236 | 1.3296 |
| 2026-03-10 | 1.1234 | 1.3294 |
| 2026-03-09 | 1.1235 | 1.3295 |
| 2026-03-06 | 1.1235 | 1.3295 |
| 2026-03-05 | 1.1234 | 1.3294 |
| 2026-03-04 | 1.1232 | 1.3292 |
| 2026-03-03 | 1.1230 | 1.3290 |
| 2026-03-02 | 1.1228 | 1.3288 |
| 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 |
