东方红益鑫纯债债券C(003669)
2026-11-03
1.1256
0.0622%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.1256 | 1.3106 |
| 2026-11-02 | 1.1249 | 1.3099 |
| 2026-10-30 | 1.1253 | 1.3103 |
| 2026-10-29 | 1.1264 | 1.3114 |
| 2026-10-28 | 1.1264 | 1.3114 |
| 2026-10-27 | 1.1264 | 1.3114 |
| 2026-10-26 | 1.1261 | 1.3111 |
| 2026-10-23 | 1.1259 | 1.3109 |
| 2026-10-22 | 1.1258 | 1.3108 |
| 2026-10-21 | 1.1256 | 1.3106 |
| 2026-10-20 | 1.1255 | 1.3105 |
| 2026-10-19 | 1.1251 | 1.3101 |
| 2026-10-16 | 1.1250 | 1.3100 |
| 2026-10-15 | 1.1249 | 1.3099 |
| 2026-10-14 | 1.1248 | 1.3098 |
| 2026-10-13 | 1.1245 | 1.3095 |
| 2026-10-12 | 1.1244 | 1.3094 |
| 2026-10-09 | 1.1241 | 1.3091 |
| 2026-10-08 | 1.1240 | 1.3090 |
| 2026-09-30 | 1.1239 | 1.3089 |
| 2026-09-29 | 1.1240 | 1.3090 |
| 2026-09-28 | 1.1238 | 1.3088 |
| 2026-09-24 | 1.1237 | 1.3087 |
| 2026-09-23 | 1.1237 | 1.3087 |
| 2026-09-22 | 1.1236 | 1.3086 |
| 2026-09-21 | 1.1236 | 1.3086 |
| 2026-09-18 | 1.1234 | 1.3084 |
| 2026-09-17 | 1.1233 | 1.3083 |
| 2026-09-16 | 1.1232 | 1.3082 |
| 2026-09-15 | 1.1232 | 1.3082 |
| 2026-09-14 | 1.1230 | 1.3080 |
| 2026-09-11 | 1.1229 | 1.3079 |
| 2026-09-10 | 1.1230 | 1.3080 |
| 2026-09-09 | 1.1229 | 1.3079 |
| 2026-09-08 | 1.1229 | 1.3079 |
| 2026-09-07 | 1.1227 | 1.3077 |
| 2026-09-04 | 1.1225 | 1.3075 |
| 2026-09-03 | 1.1225 | 1.3075 |
| 2026-09-02 | 1.1225 | 1.3075 |
| 2026-09-01 | 1.1224 | 1.3074 |
| 2026-08-31 | 1.1223 | 1.3073 |
| 2026-08-28 | 1.1223 | 1.3073 |
| 2026-08-27 | 1.1224 | 1.3074 |
| 2026-08-26 | 1.1224 | 1.3074 |
| 2026-08-25 | 1.1224 | 1.3074 |
| 2026-08-24 | 1.1223 | 1.3073 |
| 2026-08-21 | 1.1222 | 1.3072 |
| 2026-08-20 | 1.1222 | 1.3072 |
| 2026-08-19 | 1.1222 | 1.3072 |
| 2026-08-18 | 1.1223 | 1.3073 |
| 2026-08-17 | 1.1221 | 1.3071 |
| 2026-08-14 | 1.1221 | 1.3071 |
| 2026-08-13 | 1.1219 | 1.3069 |
| 2026-08-12 | 1.1217 | 1.3067 |
| 2026-08-11 | 1.1216 | 1.3066 |
| 2026-08-10 | 1.1216 | 1.3066 |
| 2026-08-07 | 1.1215 | 1.3065 |
| 2026-08-06 | 1.1213 | 1.3063 |
| 2026-08-05 | 1.1213 | 1.3063 |
| 2026-08-04 | 1.1214 | 1.3064 |
| 2026-08-03 | 1.1213 | 1.3063 |
| 2026-07-31 | 1.1213 | 1.3063 |
| 2026-07-30 | 1.1211 | 1.3061 |
| 2026-07-29 | 1.1211 | 1.3061 |
| 2026-07-28 | 1.1211 | 1.3061 |
| 2026-07-27 | 1.1212 | 1.3062 |
| 2026-07-24 | 1.1212 | 1.3062 |
| 2026-07-23 | 1.1211 | 1.3061 |
| 2026-07-22 | 1.1211 | 1.3061 |
| 2026-07-21 | 1.1209 | 1.3059 |
| 2026-07-20 | 1.1209 | 1.3059 |
| 2026-07-17 | 1.1209 | 1.3059 |
| 2026-07-16 | 1.1208 | 1.3058 |
| 2026-07-15 | 1.1208 | 1.3058 |
| 2026-07-14 | 1.1208 | 1.3058 |
| 2026-07-13 | 1.1207 | 1.3057 |
| 2026-07-10 | 1.1208 | 1.3058 |
| 2026-07-09 | 1.1207 | 1.3057 |
| 2026-07-08 | 1.1205 | 1.3055 |
| 2026-07-07 | 1.1205 | 1.3055 |
| 2026-07-06 | 1.1205 | 1.3055 |
| 2026-07-03 | 1.1203 | 1.3053 |
| 2026-07-02 | 1.1203 | 1.3053 |
| 2026-07-01 | 1.1203 | 1.3053 |
| 2026-06-30 | 1.1206 | 1.3056 |
| 2026-06-29 | 1.1205 | 1.3055 |
| 2026-06-26 | 1.1203 | 1.3053 |
| 2026-06-25 | 1.1201 | 1.3051 |
| 2026-06-24 | 1.1199 | 1.3049 |
| 2026-06-23 | 1.1199 | 1.3049 |
| 2026-06-22 | 1.1200 | 1.3050 |
| 2026-06-18 | 1.1199 | 1.3049 |
| 2026-06-17 | 1.1198 | 1.3048 |
| 2026-06-16 | 1.1195 | 1.3045 |
| 2026-06-15 | 1.1191 | 1.3041 |
| 2026-06-12 | 1.1190 | 1.3040 |
| 2026-06-11 | 1.1191 | 1.3041 |
| 2026-06-10 | 1.1196 | 1.3046 |
| 2026-06-09 | 1.1200 | 1.3050 |
| 2026-06-08 | 1.1203 | 1.3053 |
| 2026-06-05 | 1.1204 | 1.3054 |
| 2026-06-04 | 1.1204 | 1.3054 |
| 2026-06-03 | 1.1204 | 1.3054 |
| 2026-06-02 | 1.1204 | 1.3054 |
| 2026-06-01 | 1.1202 | 1.3052 |
| 2026-05-29 | 1.1200 | 1.3050 |
| 2026-05-28 | 1.1198 | 1.3048 |
| 2026-05-27 | 1.1196 | 1.3046 |
| 2026-05-26 | 1.1193 | 1.3043 |
| 2026-05-25 | 1.1192 | 1.3042 |
| 2026-05-22 | 1.1190 | 1.3040 |
| 2026-05-21 | 1.1190 | 1.3040 |
| 2026-05-20 | 1.1190 | 1.3040 |
| 2026-05-19 | 1.1189 | 1.3039 |
| 2026-05-18 | 1.1186 | 1.3036 |
| 2026-05-15 | 1.1185 | 1.3035 |
| 2026-05-14 | 1.1184 | 1.3034 |
| 2026-05-13 | 1.1183 | 1.3033 |
| 2026-05-12 | 1.1181 | 1.3031 |
| 2026-05-11 | 1.1180 | 1.3030 |
