东方红鑫安39个月定开债券(009579)
2025-12-26
1.0035
0.0598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-29 | 1.0079 | 1.1541 |
| 2025-08-22 | 1.0074 | 1.1536 |
| 2025-08-15 | 1.0068 | 1.1530 |
| 2025-08-08 | 1.0063 | 1.1525 |
| 2025-08-01 | 1.0057 | 1.1519 |
| 2025-07-25 | 1.0052 | 1.1514 |
| 2025-07-18 | 1.0047 | 1.1509 |
| 2025-07-11 | 1.0042 | 1.1504 |
