东方红益鑫纯债债券C(003669)
2026-02-13
1.1130
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1130 | 1.2980 |
| 2026-02-12 | 1.1130 | 1.2980 |
| 2026-02-11 | 1.1129 | 1.2979 |
| 2026-02-10 | 1.1127 | 1.2977 |
| 2026-02-09 | 1.1126 | 1.2976 |
| 2026-02-06 | 1.1123 | 1.2973 |
| 2026-02-05 | 1.1122 | 1.2972 |
| 2026-02-04 | 1.1121 | 1.2971 |
| 2026-02-03 | 1.1121 | 1.2971 |
| 2026-02-02 | 1.1122 | 1.2972 |
| 2026-01-30 | 1.1121 | 1.2971 |
| 2026-01-29 | 1.1122 | 1.2972 |
| 2026-01-28 | 1.1120 | 1.2970 |
| 2026-01-27 | 1.1120 | 1.2970 |
| 2026-01-26 | 1.1120 | 1.2970 |
| 2026-01-23 | 1.1117 | 1.2967 |
| 2026-01-22 | 1.1117 | 1.2967 |
| 2026-01-21 | 1.1116 | 1.2966 |
| 2026-01-20 | 1.1113 | 1.2963 |
| 2026-01-19 | 1.1111 | 1.2961 |
| 2026-01-16 | 1.1110 | 1.2960 |
| 2026-01-15 | 1.1108 | 1.2958 |
| 2026-01-14 | 1.1108 | 1.2958 |
| 2026-01-13 | 1.1107 | 1.2957 |
| 2026-01-12 | 1.1107 | 1.2957 |
| 2026-01-09 | 1.1106 | 1.2956 |
| 2026-01-08 | 1.1105 | 1.2955 |
| 2026-01-07 | 1.1104 | 1.2954 |
| 2026-01-06 | 1.1106 | 1.2956 |
| 2026-01-05 | 1.1107 | 1.2957 |
| 2025-12-31 | 1.1104 | 1.2954 |
| 2025-12-30 | 1.1104 | 1.2954 |
| 2025-12-29 | 1.1102 | 1.2952 |
| 2025-12-26 | 1.1102 | 1.2952 |
| 2025-12-25 | 1.1101 | 1.2951 |
| 2025-12-24 | 1.1099 | 1.2949 |
| 2025-12-23 | 1.1096 | 1.2946 |
| 2025-12-22 | 1.1096 | 1.2946 |
| 2025-12-19 | 1.1094 | 1.2944 |
| 2025-12-18 | 1.1091 | 1.2941 |
| 2025-12-17 | 1.1089 | 1.2939 |
| 2025-12-16 | 1.1084 | 1.2934 |
| 2025-12-15 | 1.1084 | 1.2934 |
| 2025-12-12 | 1.1085 | 1.2935 |
| 2025-12-11 | 1.1085 | 1.2935 |
| 2025-12-10 | 1.1082 | 1.2932 |
| 2025-12-09 | 1.1079 | 1.2929 |
| 2025-12-08 | 1.1078 | 1.2928 |
| 2025-12-05 | 1.1078 | 1.2928 |
| 2025-12-04 | 1.1079 | 1.2929 |
| 2025-12-03 | 1.1084 | 1.2934 |
| 2025-12-02 | 1.1083 | 1.2933 |
| 2025-12-01 | 1.1082 | 1.2932 |
| 2025-11-28 | 1.1081 | 1.2931 |
| 2025-11-27 | 1.1080 | 1.2930 |
| 2025-11-26 | 1.1083 | 1.2933 |
| 2025-11-25 | 1.1088 | 1.2938 |
| 2025-11-24 | 1.1088 | 1.2938 |
| 2025-11-21 | 1.1088 | 1.2938 |
| 2025-11-20 | 1.1088 | 1.2938 |
| 2025-11-19 | 1.1088 | 1.2938 |
| 2025-11-18 | 1.1087 | 1.2937 |
| 2025-11-17 | 1.1087 | 1.2937 |
| 2025-11-14 | 1.1085 | 1.2935 |
| 2025-11-13 | 1.1082 | 1.2932 |
| 2025-11-12 | 1.1081 | 1.2931 |
| 2025-11-11 | 1.1078 | 1.2928 |
| 2025-11-10 | 1.1077 | 1.2927 |
| 2025-11-07 | 1.1077 | 1.2927 |
| 2025-11-06 | 1.1079 | 1.2929 |
| 2025-11-05 | 1.1083 | 1.2933 |
| 2025-11-04 | 1.1082 | 1.2932 |
| 2025-11-03 | 1.1082 | 1.2932 |
| 2025-10-31 | 1.1080 | 1.2930 |
| 2025-10-30 | 1.1074 | 1.2924 |
| 2025-10-29 | 1.1071 | 1.2921 |
| 2025-10-28 | 1.1069 | 1.2919 |
| 2025-10-27 | 1.1064 | 1.2914 |
| 2025-10-24 | 1.1063 | 1.2913 |
| 2025-10-23 | 1.1060 | 1.2910 |
| 2025-10-22 | 1.1060 | 1.2910 |
| 2025-10-21 | 1.1059 | 1.2909 |
| 2025-10-20 | 1.1059 | 1.2909 |
| 2025-10-17 | 1.1060 | 1.2910 |
| 2025-10-16 | 1.1056 | 1.2906 |
| 2025-10-15 | 1.1054 | 1.2904 |
| 2025-10-14 | 1.1051 | 1.2901 |
| 2025-10-13 | 1.1049 | 1.2899 |
| 2025-10-10 | 1.1043 | 1.2893 |
| 2025-10-09 | 1.1041 | 1.2891 |
| 2025-09-30 | 1.1033 | 1.2883 |
| 2025-09-29 | 1.1029 | 1.2879 |
| 2025-09-26 | 1.1025 | 1.2875 |
| 2025-09-25 | 1.1024 | 1.2874 |
| 2025-09-24 | 1.1029 | 1.2879 |
| 2025-09-23 | 1.1042 | 1.2892 |
| 2025-09-22 | 1.1044 | 1.2894 |
| 2025-09-19 | 1.1046 | 1.2896 |
| 2025-09-18 | 1.1048 | 1.2898 |
| 2025-09-17 | 1.1050 | 1.2900 |
| 2025-09-16 | 1.1047 | 1.2897 |
| 2025-09-15 | 1.1045 | 1.2895 |
| 2025-09-12 | 1.1041 | 1.2891 |
| 2025-09-11 | 1.1040 | 1.2890 |
| 2025-09-10 | 1.1042 | 1.2892 |
| 2025-09-09 | 1.1049 | 1.2899 |
| 2025-09-08 | 1.1052 | 1.2902 |
| 2025-09-05 | 1.1057 | 1.2907 |
| 2025-09-04 | 1.1060 | 1.2910 |
| 2025-09-03 | 1.1054 | 1.2904 |
| 2025-09-02 | 1.1051 | 1.2901 |
| 2025-09-01 | 1.1050 | 1.2900 |
| 2025-08-29 | 1.1048 | 1.2898 |
| 2025-08-28 | 1.1049 | 1.2899 |
| 2025-08-27 | 1.1056 | 1.2906 |
| 2025-08-26 | 1.1053 | 1.2903 |
| 2025-08-25 | 1.1050 | 1.2900 |
