东方红鑫安39个月定开债券(009579)
2026-10-09
1.0041
0.0698%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0041 | 1.1851 |
| 2026-09-30 | 1.0034 | 1.1844 |
| 2026-09-24 | 1.0030 | 1.1840 |
| 2026-09-21 | 1.0028 | 1.1838 |
| 2026-09-18 | 1.0097 | 1.1836 |
| 2026-09-11 | 1.0092 | 1.1831 |
| 2026-09-04 | 1.0086 | 1.1825 |
| 2026-08-28 | 1.0081 | 1.1820 |
| 2026-08-21 | 1.0076 | 1.1815 |
| 2026-08-14 | 1.0070 | 1.1809 |
| 2026-08-07 | 1.0065 | 1.1804 |
| 2026-07-31 | 1.0060 | 1.1799 |
| 2026-07-24 | 1.0054 | 1.1793 |
| 2026-07-17 | 1.0049 | 1.1788 |
| 2026-07-10 | 1.0043 | 1.1782 |
| 2026-07-03 | 1.0038 | 1.1777 |
| 2026-06-30 | 1.0036 | 1.1775 |
| 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 |
