东方红鑫裕两年定开信用债(008428)
2026-11-06
1.1349
0.2031%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.1349 | 1.2299 |
| 2026-10-30 | 1.1326 | 1.2276 |
| 2026-10-23 | 1.1341 | 1.2291 |
| 2026-10-16 | 1.1323 | 1.2273 |
| 2026-10-09 | 1.1317 | 1.2267 |
| 2026-09-30 | 1.1316 | 1.2266 |
| 2026-09-24 | 1.1312 | 1.2262 |
| 2026-09-18 | 1.1297 | 1.2247 |
| 2026-09-11 | 1.1293 | 1.2243 |
| 2026-09-04 | 1.1290 | 1.2240 |
| 2026-08-28 | 1.1287 | 1.2237 |
| 2026-08-21 | 1.1289 | 1.2239 |
| 2026-08-14 | 1.1268 | 1.2218 |
| 2026-08-07 | 1.1267 | 1.2217 |
| 2026-07-31 | 1.1255 | 1.2205 |
| 2026-07-24 | 1.1255 | 1.2205 |
| 2026-07-17 | 1.1255 | 1.2205 |
| 2026-07-10 | 1.1254 | 1.2204 |
| 2026-07-03 | 1.1250 | 1.2200 |
| 2026-06-30 | 1.1253 | 1.2203 |
| 2026-06-26 | 1.1251 | 1.2201 |
| 2026-06-18 | 1.1249 | 1.2199 |
| 2026-06-12 | 1.1238 | 1.2188 |
| 2026-06-05 | 1.1253 | 1.2203 |
| 2026-05-29 | 1.1246 | 1.2196 |
| 2026-05-22 | 1.1231 | 1.2181 |
