东方红鑫裕两年定开信用债(008428)
2026-05-15
1.1222
0.0624%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 1.1222 | 1.2172 |
| 2026-05-08 | 1.1215 | 1.2165 |
| 2026-04-30 | 1.1216 | 1.2166 |
| 2026-04-24 | 1.1211 | 1.2161 |
| 2026-04-17 | 1.1193 | 1.2143 |
| 2026-04-10 | 1.1189 | 1.2139 |
| 2026-04-03 | 1.1171 | 1.2121 |
| 2026-03-27 | 1.1156 | 1.2106 |
| 2026-03-20 | 1.1141 | 1.2091 |
| 2026-03-13 | 1.1132 | 1.2082 |
| 2026-03-06 | 1.1131 | 1.2081 |
| 2026-03-03 | 1.1130 | 1.2080 |
| 2026-03-02 | 1.1130 | 1.2080 |
| 2026-02-27 | 1.1127 | 1.2077 |
| 2026-02-26 | 1.1127 | 1.2077 |
| 2026-02-25 | 1.1128 | 1.2078 |
| 2026-02-24 | 1.1129 | 1.2079 |
| 2026-02-13 | 1.1128 | 1.2078 |
| 2026-02-12 | 1.1128 | 1.2078 |
| 2026-02-11 | 1.1127 | 1.2077 |
| 2026-02-10 | 1.1128 | 1.2078 |
| 2026-02-09 | 1.1127 | 1.2077 |
| 2026-02-06 | 1.1127 | 1.2077 |
| 2026-02-05 | 1.1126 | 1.2076 |
| 2026-02-04 | 1.1124 | 1.2074 |
| 2026-02-03 | 1.1125 | 1.2075 |
| 2026-02-02 | 1.1125 | 1.2075 |
| 2026-01-30 | 1.1125 | 1.2075 |
| 2026-01-29 | 1.1123 | 1.2073 |
| 2026-01-28 | 1.1123 | 1.2073 |
| 2026-01-27 | 1.1110 | 1.2060 |
| 2026-01-26 | 1.1114 | 1.2064 |
| 2026-01-23 | 1.1115 | 1.2065 |
| 2026-01-16 | 1.1102 | 1.2052 |
| 2026-01-09 | 1.1098 | 1.2048 |
| 2025-12-31 | 1.1096 | 1.2046 |
| 2025-12-26 | 1.1096 | 1.2046 |
| 2025-12-19 | 1.1090 | 1.2040 |
| 2025-12-12 | 1.1080 | 1.2030 |
| 2025-12-05 | 1.1079 | 1.2029 |
| 2025-11-28 | 1.1060 | 1.2010 |
