东方红鑫裕两年定开信用债(008428)
2025-06-06
1.0970
0.0730%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0970 | 1.1920 |
| 2025-05-30 | 1.0962 | 1.1912 |
| 2025-05-23 | 1.0963 | 1.1913 |
| 2025-05-16 | 1.0963 | 1.1913 |
| 2025-05-09 | 1.0972 | 1.1922 |
| 2025-04-30 | 1.0970 | 1.1920 |
| 2025-04-25 | 1.0960 | 1.1910 |
| 2025-04-18 | 1.0961 | 1.1911 |
| 2025-04-11 | 1.0961 | 1.1911 |
| 2025-04-03 | 1.0943 | 1.1893 |
| 2025-03-28 | 1.0918 | 1.1868 |
| 2025-03-21 | 1.0906 | 1.1856 |
| 2025-03-14 | 1.0899 | 1.1849 |
| 2025-03-07 | 1.0929 | 1.1879 |
| 2025-02-28 | 1.0947 | 1.1897 |
| 2025-02-21 | 1.0954 | 1.1904 |
| 2025-02-14 | 1.0985 | 1.1935 |
| 2025-02-07 | 1.0998 | 1.1948 |
| 2025-01-27 | 1.0986 | 1.1936 |
| 2025-01-24 | 1.0973 | 1.1923 |
| 2025-01-17 | 1.0968 | 1.1918 |
| 2025-01-10 | 1.0973 | 1.1923 |
| 2025-01-03 | 1.0993 | 1.1943 |
| 2024-12-31 | 1.0961 | 1.1911 |
| 2024-12-27 | 1.0954 | 1.1904 |
| 2024-12-20 | 1.0943 | 1.1893 |
