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东方红益鑫纯债债券C(003669)

2021-04-14     1.02070.0098%
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净值发布日期 单位净值 累计净值
2021-04-141.02071.1657
2021-04-131.02061.1656
2021-04-121.02041.1654
2021-04-091.02021.1652
2021-04-081.02021.1652
2021-04-071.02011.1651
2021-04-061.02011.1651
2021-04-021.01991.1649
2021-04-011.01981.1648
2021-03-311.01971.1647
2021-03-301.01961.1646
2021-03-291.01931.1643
2021-03-261.01931.1643
2021-03-251.01921.1642
2021-03-241.01911.1641
2021-03-231.01891.1639
2021-03-221.01881.1638
2021-03-191.01851.1635
2021-03-181.02841.1634
2021-03-171.02841.1634
2021-03-161.02831.1633
2021-03-151.02831.1633
2021-03-121.02801.1630
2021-03-111.02801.1630
2021-03-101.02791.1629
2021-03-091.02781.1628
2021-03-081.02771.1627
2021-03-051.02741.1624
2021-03-041.02731.1623
2021-03-031.02711.1621
2021-03-021.02691.1619
2021-03-011.02661.1616
2021-02-261.02631.1613
2021-02-251.02611.1611
2021-02-241.02601.1610
2021-02-231.02561.1606
2021-02-221.02551.1605
2021-02-191.02531.1603
2021-02-181.02521.1602
2021-02-101.02501.1600
2021-02-091.02481.1598
2021-02-081.02471.1597
2021-02-051.02471.1597
2021-02-041.02461.1596
2021-02-031.02461.1596
2021-02-021.02441.1594
2021-02-011.02401.1590
2021-01-291.02401.1590
2021-01-281.02451.1595
2021-01-271.02501.1600
2021-01-261.02531.1603
2021-01-251.02561.1606
2021-01-221.02551.1605
2021-01-211.02541.1604
2021-01-201.02501.1600
2021-01-191.02491.1599
2021-01-181.02481.1598
2021-01-151.02481.1598
2021-01-141.02471.1597
2021-01-131.02471.1597
2021-01-121.02451.1595
2021-01-111.02431.1593
2021-01-081.02381.1588
2021-01-071.02361.1586
2021-01-061.02321.1582
2021-01-051.02291.1579
2021-01-041.02261.1576
2020-12-311.02201.1570
2020-12-301.02171.1567
2020-12-291.02171.1567
2020-12-281.02151.1565
2020-12-251.02121.1562
2020-12-241.02111.1561
2020-12-231.02071.1557
2020-12-221.02041.1554
2020-12-211.01991.1549
2020-12-181.01971.1547
2020-12-171.01941.1544
2020-12-161.01901.1540
2020-12-151.01861.1536
2020-12-141.01841.1534
2020-12-111.01821.1532
2020-12-101.01811.1531
2020-12-091.01781.1528
2020-12-081.01771.1527
2020-12-071.01811.1531
2020-12-041.01791.1529
2020-12-031.01791.1529
2020-12-021.01781.1528
2020-12-011.01741.1524
2020-11-301.01671.1517
2020-11-271.01601.1510
2020-11-261.01581.1508
2020-11-251.02561.1506
2020-11-241.02521.1502
2020-11-231.02461.1496
2020-11-201.02411.1491
2020-11-191.02421.1492
2020-11-181.02511.1501
2020-11-171.02541.1504
2020-11-161.02581.1508
2020-11-131.02611.1511
2020-11-121.02711.1521
2020-11-111.02781.1528
2020-11-101.02781.1528
2020-11-091.02791.1529
2020-11-061.02791.1529
2020-11-051.02781.1528
2020-11-041.02771.1527
2020-11-031.02751.1525
2020-11-021.02731.1523
2020-10-301.02721.1522
2020-10-291.02711.1521
2020-10-281.02691.1519
2020-10-271.02681.1518
2020-10-261.02661.1516
2020-10-231.02631.1513
2020-10-221.02621.1512
2020-10-211.02591.1509
2020-10-201.02571.1507