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东方红益鑫纯债债券C(003669)

2025-09-30     1.10330.0363%
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净值发布日期 单位净值 累计净值
2025-09-301.10331.2883
2025-09-291.10291.2879
2025-09-261.10251.2875
2025-09-251.10241.2874
2025-09-241.10291.2879
2025-09-231.10421.2892
2025-09-221.10441.2894
2025-09-191.10461.2896
2025-09-181.10481.2898
2025-09-171.10501.2900
2025-09-161.10471.2897
2025-09-151.10451.2895
2025-09-121.10411.2891
2025-09-111.10401.2890
2025-09-101.10421.2892
2025-09-091.10491.2899
2025-09-081.10521.2902
2025-09-051.10571.2907
2025-09-041.10601.2910
2025-09-031.10541.2904
2025-09-021.10511.2901
2025-09-011.10501.2900
2025-08-291.10481.2898
2025-08-281.10491.2899
2025-08-271.10561.2906
2025-08-261.10531.2903
2025-08-251.10501.2900
2025-08-221.10471.2897
2025-08-211.10471.2897
2025-08-201.10451.2895
2025-08-191.10461.2896
2025-08-181.10481.2898
2025-08-151.10621.2912
2025-08-141.10651.2915
2025-08-131.10691.2919
2025-08-121.10681.2918
2025-08-111.10721.2922
2025-08-081.10741.2924
2025-08-071.10731.2923
2025-08-061.10701.2920
2025-08-051.10671.2917
2025-08-041.10671.2917
2025-08-011.10641.2914
2025-07-311.10601.2910
2025-07-301.10511.2901
2025-07-291.10421.2892
2025-07-281.10551.2905
2025-07-251.10451.2895
2025-07-241.10491.2899
2025-07-231.10631.2913
2025-07-221.10671.2917
2025-07-211.10711.2921
2025-07-181.10831.2933
2025-07-171.10831.2933
2025-07-161.10791.2929
2025-07-151.10801.2930
2025-07-141.10691.2919
2025-07-111.10741.2924
2025-07-101.10781.2928
2025-07-091.10881.2938
2025-07-081.10871.2937
2025-07-071.10941.2944
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