东方红鑫安39个月定开债券(009579)
2026-06-26
1.0033
0.0598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.0033 | 1.1772 |
| 2026-06-18 | 1.0027 | 1.1766 |
| 2026-06-12 | 1.0096 | 1.1761 |
| 2026-06-05 | 1.0091 | 1.1756 |
| 2026-05-29 | 1.0085 | 1.1750 |
| 2026-05-22 | 1.0080 | 1.1745 |
| 2026-05-15 | 1.0074 | 1.1739 |
| 2026-05-08 | 1.0069 | 1.1734 |
| 2026-04-30 | 1.0062 | 1.1727 |
| 2026-04-24 | 1.0058 | 1.1723 |
| 2026-04-17 | 1.0052 | 1.1717 |
| 2026-04-10 | 1.0047 | 1.1712 |
| 2026-04-03 | 1.0041 | 1.1706 |
| 2026-03-27 | 1.0036 | 1.1701 |
| 2026-03-20 | 1.0030 | 1.1695 |
| 2026-03-13 | 1.0025 | 1.1690 |
| 2026-03-06 | 1.0087 | 1.1684 |
| 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 |
