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东方红益鑫纯债债券C(003669)

2025-07-04     1.10910.0451%
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净值发布日期 单位净值 累计净值
2025-07-041.10911.2941
2025-07-031.10861.2936
2025-07-021.10841.2934
2025-07-011.10731.2923
2025-06-301.10651.2915
2025-06-271.10701.2920
2025-06-261.10661.2916
2025-06-251.10641.2914
2025-06-241.10731.2923
2025-06-231.10811.2931
2025-06-201.10791.2929
2025-06-191.10751.2925
2025-06-181.10721.2922
2025-06-171.10671.2917
2025-06-161.10611.2911
2025-06-131.10601.2910
2025-06-121.10601.2910
2025-06-111.10591.2909
2025-06-101.10561.2906
2025-06-091.10551.2905
2025-06-061.10531.2903
2025-06-051.10501.2900
2025-06-041.10501.2900
2025-06-031.10501.2900
2025-05-301.10491.2899
2025-05-291.10391.2889
2025-05-281.10441.2894
2025-05-271.10471.2897
2025-05-261.10481.2898
2025-05-231.10471.2897
2025-05-221.10461.2896
2025-05-211.10421.2892
2025-05-201.10411.2891
2025-05-191.10381.2888
2025-05-161.10361.2886
2025-05-151.10381.2888
2025-05-141.10381.2888
2025-05-131.10371.2887
2025-05-121.10331.2883
2025-05-091.10361.2886
2025-05-081.10301.2880
2025-05-071.10221.2872
2025-05-061.10201.2870
2025-04-301.10181.2868
2025-04-291.10151.2865
2025-04-281.10091.2859
2025-04-251.10071.2857
2025-04-241.10091.2859
2025-04-231.10111.2861
2025-04-221.10121.2862
2025-04-211.10131.2863
2025-04-181.10131.2863
2025-04-171.10141.2864
2025-04-161.10191.2869
2025-04-151.10191.2869
2025-04-141.10191.2869
2025-04-111.10181.2868
2025-04-101.10161.2866
2025-04-091.10181.2868
2025-04-081.10141.2864
2025-04-071.10281.2878
2025-04-031.09771.2827
2025-04-021.09681.2818
2025-04-011.09651.2815
2025-03-311.09651.2815
2025-03-281.09641.2814
2025-03-271.09641.2814
2025-03-261.09651.2815
2025-03-251.09631.2813
2025-03-241.09591.2809
2025-03-211.09571.2807
2025-03-201.09531.2803
2025-03-191.09481.2798
2025-03-181.09441.2794
2025-03-171.09421.2792
2025-03-141.09471.2797
2025-03-131.09421.2792
2025-03-121.09361.2786
2025-03-111.09361.2786
2025-03-101.09371.2787
2025-03-071.09411.2791
2025-03-061.09481.2798
2025-03-051.09491.2799
2025-03-041.09471.2797
2025-03-031.09441.2794
2025-02-281.09411.2791
2025-02-271.09421.2792
2025-02-261.09441.2794
2025-02-251.09411.2791
2025-02-241.09481.2798
2025-02-211.09591.2809
2025-02-201.09701.2820
2025-02-191.09771.2827
2025-02-181.09751.2825
2025-02-171.09841.2834
2025-02-141.09841.2834
2025-02-131.09901.2840
2025-02-121.09911.2841
2025-02-111.09921.2842
2025-02-101.09941.2844
2025-02-071.09971.2847
2025-02-061.09941.2844
2025-02-051.09881.2838
2025-01-271.09781.2828
2025-01-241.09601.2810
2025-01-231.09571.2807
2025-01-221.09591.2809
2025-01-211.09611.2811
2025-01-201.09431.2793
2025-01-171.09511.2801
2025-01-161.09511.2801
2025-01-151.09581.2808
2025-01-141.09561.2806
2025-01-131.09561.2806
2025-01-101.09631.2813
2025-01-091.09691.2819