东方红鑫安39个月定开债券(009579)
2026-02-27
1.0082
0.1092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0082 | 1.1679 |
| 2026-02-13 | 1.0071 | 1.1668 |
| 2026-02-06 | 1.0066 | 1.1663 |
| 2026-01-30 | 1.0061 | 1.1658 |
| 2026-01-23 | 1.0056 | 1.1653 |
| 2026-01-16 | 1.0050 | 1.1647 |
| 2026-01-09 | 1.0045 | 1.1642 |
| 2025-12-31 | 1.0039 | 1.1636 |
| 2025-12-26 | 1.0035 | 1.1632 |
| 2025-12-19 | 1.0029 | 1.1626 |
| 2025-12-16 | 1.0027 | 1.1624 |
| 2025-12-12 | 1.0089 | 1.1621 |
| 2025-12-05 | 1.0083 | 1.1615 |
| 2025-11-28 | 1.0078 | 1.1610 |
| 2025-11-21 | 1.0073 | 1.1605 |
| 2025-11-14 | 1.0067 | 1.1599 |
| 2025-11-07 | 1.0062 | 1.1594 |
| 2025-10-31 | 1.0057 | 1.1589 |
| 2025-10-24 | 1.0051 | 1.1583 |
| 2025-10-17 | 1.0046 | 1.1578 |
| 2025-10-10 | 1.0041 | 1.1573 |
| 2025-09-30 | 1.0033 | 1.1565 |
| 2025-09-26 | 1.0030 | 1.1562 |
| 2025-09-19 | 1.0025 | 1.1557 |
| 2025-09-18 | 1.0024 | 1.1556 |
| 2025-09-12 | 1.0090 | 1.1552 |
| 2025-09-05 | 1.0084 | 1.1546 |
