东方红益鑫纯债债券C(003669)
2025-07-04
1.1091
0.0451%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.1091 | 1.2941 |
| 2025-07-03 | 1.1086 | 1.2936 |
| 2025-07-02 | 1.1084 | 1.2934 |
| 2025-07-01 | 1.1073 | 1.2923 |
| 2025-06-30 | 1.1065 | 1.2915 |
| 2025-06-27 | 1.1070 | 1.2920 |
| 2025-06-26 | 1.1066 | 1.2916 |
| 2025-06-25 | 1.1064 | 1.2914 |
| 2025-06-24 | 1.1073 | 1.2923 |
| 2025-06-23 | 1.1081 | 1.2931 |
| 2025-06-20 | 1.1079 | 1.2929 |
| 2025-06-19 | 1.1075 | 1.2925 |
| 2025-06-18 | 1.1072 | 1.2922 |
| 2025-06-17 | 1.1067 | 1.2917 |
| 2025-06-16 | 1.1061 | 1.2911 |
| 2025-06-13 | 1.1060 | 1.2910 |
| 2025-06-12 | 1.1060 | 1.2910 |
| 2025-06-11 | 1.1059 | 1.2909 |
| 2025-06-10 | 1.1056 | 1.2906 |
| 2025-06-09 | 1.1055 | 1.2905 |
| 2025-06-06 | 1.1053 | 1.2903 |
| 2025-06-05 | 1.1050 | 1.2900 |
| 2025-06-04 | 1.1050 | 1.2900 |
| 2025-06-03 | 1.1050 | 1.2900 |
| 2025-05-30 | 1.1049 | 1.2899 |
| 2025-05-29 | 1.1039 | 1.2889 |
| 2025-05-28 | 1.1044 | 1.2894 |
| 2025-05-27 | 1.1047 | 1.2897 |
| 2025-05-26 | 1.1048 | 1.2898 |
| 2025-05-23 | 1.1047 | 1.2897 |
| 2025-05-22 | 1.1046 | 1.2896 |
| 2025-05-21 | 1.1042 | 1.2892 |
| 2025-05-20 | 1.1041 | 1.2891 |
| 2025-05-19 | 1.1038 | 1.2888 |
| 2025-05-16 | 1.1036 | 1.2886 |
| 2025-05-15 | 1.1038 | 1.2888 |
| 2025-05-14 | 1.1038 | 1.2888 |
| 2025-05-13 | 1.1037 | 1.2887 |
| 2025-05-12 | 1.1033 | 1.2883 |
| 2025-05-09 | 1.1036 | 1.2886 |
| 2025-05-08 | 1.1030 | 1.2880 |
| 2025-05-07 | 1.1022 | 1.2872 |
| 2025-05-06 | 1.1020 | 1.2870 |
| 2025-04-30 | 1.1018 | 1.2868 |
| 2025-04-29 | 1.1015 | 1.2865 |
| 2025-04-28 | 1.1009 | 1.2859 |
| 2025-04-25 | 1.1007 | 1.2857 |
| 2025-04-24 | 1.1009 | 1.2859 |
| 2025-04-23 | 1.1011 | 1.2861 |
| 2025-04-22 | 1.1012 | 1.2862 |
| 2025-04-21 | 1.1013 | 1.2863 |
| 2025-04-18 | 1.1013 | 1.2863 |
| 2025-04-17 | 1.1014 | 1.2864 |
| 2025-04-16 | 1.1019 | 1.2869 |
| 2025-04-15 | 1.1019 | 1.2869 |
| 2025-04-14 | 1.1019 | 1.2869 |
| 2025-04-11 | 1.1018 | 1.2868 |
| 2025-04-10 | 1.1016 | 1.2866 |
| 2025-04-09 | 1.1018 | 1.2868 |
| 2025-04-08 | 1.1014 | 1.2864 |
| 2025-04-07 | 1.1028 | 1.2878 |
| 2025-04-03 | 1.0977 | 1.2827 |
| 2025-04-02 | 1.0968 | 1.2818 |
| 2025-04-01 | 1.0965 | 1.2815 |
| 2025-03-31 | 1.0965 | 1.2815 |
| 2025-03-28 | 1.0964 | 1.2814 |
| 2025-03-27 | 1.0964 | 1.2814 |
| 2025-03-26 | 1.0965 | 1.2815 |
| 2025-03-25 | 1.0963 | 1.2813 |
| 2025-03-24 | 1.0959 | 1.2809 |
| 2025-03-21 | 1.0957 | 1.2807 |
| 2025-03-20 | 1.0953 | 1.2803 |
| 2025-03-19 | 1.0948 | 1.2798 |
| 2025-03-18 | 1.0944 | 1.2794 |
| 2025-03-17 | 1.0942 | 1.2792 |
| 2025-03-14 | 1.0947 | 1.2797 |
| 2025-03-13 | 1.0942 | 1.2792 |
| 2025-03-12 | 1.0936 | 1.2786 |
| 2025-03-11 | 1.0936 | 1.2786 |
| 2025-03-10 | 1.0937 | 1.2787 |
| 2025-03-07 | 1.0941 | 1.2791 |
| 2025-03-06 | 1.0948 | 1.2798 |
| 2025-03-05 | 1.0949 | 1.2799 |
| 2025-03-04 | 1.0947 | 1.2797 |
| 2025-03-03 | 1.0944 | 1.2794 |
| 2025-02-28 | 1.0941 | 1.2791 |
| 2025-02-27 | 1.0942 | 1.2792 |
| 2025-02-26 | 1.0944 | 1.2794 |
| 2025-02-25 | 1.0941 | 1.2791 |
| 2025-02-24 | 1.0948 | 1.2798 |
| 2025-02-21 | 1.0959 | 1.2809 |
| 2025-02-20 | 1.0970 | 1.2820 |
| 2025-02-19 | 1.0977 | 1.2827 |
| 2025-02-18 | 1.0975 | 1.2825 |
| 2025-02-17 | 1.0984 | 1.2834 |
| 2025-02-14 | 1.0984 | 1.2834 |
| 2025-02-13 | 1.0990 | 1.2840 |
| 2025-02-12 | 1.0991 | 1.2841 |
| 2025-02-11 | 1.0992 | 1.2842 |
| 2025-02-10 | 1.0994 | 1.2844 |
| 2025-02-07 | 1.0997 | 1.2847 |
| 2025-02-06 | 1.0994 | 1.2844 |
| 2025-02-05 | 1.0988 | 1.2838 |
| 2025-01-27 | 1.0978 | 1.2828 |
| 2025-01-24 | 1.0960 | 1.2810 |
| 2025-01-23 | 1.0957 | 1.2807 |
| 2025-01-22 | 1.0959 | 1.2809 |
| 2025-01-21 | 1.0961 | 1.2811 |
| 2025-01-20 | 1.0943 | 1.2793 |
| 2025-01-17 | 1.0951 | 1.2801 |
| 2025-01-16 | 1.0951 | 1.2801 |
| 2025-01-15 | 1.0958 | 1.2808 |
| 2025-01-14 | 1.0956 | 1.2806 |
| 2025-01-13 | 1.0956 | 1.2806 |
| 2025-01-10 | 1.0963 | 1.2813 |
| 2025-01-09 | 1.0969 | 1.2819 |
