东方红益丰纯债债券A(009670)
2025-01-16
1.0245
-0.0488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-16 | 1.0245 | 1.1495 |
| 2025-01-15 | 1.0250 | 1.1500 |
| 2025-01-14 | 1.0250 | 1.1500 |
| 2025-01-13 | 1.0245 | 1.1495 |
| 2025-01-10 | 1.0252 | 1.1502 |
| 2025-01-09 | 1.0253 | 1.1503 |
| 2025-01-08 | 1.0262 | 1.1512 |
| 2025-01-07 | 1.0264 | 1.1514 |
| 2025-01-06 | 1.0269 | 1.1519 |
| 2025-01-03 | 1.0266 | 1.1516 |
| 2025-01-02 | 1.0262 | 1.1512 |
| 2024-12-31 | 1.0246 | 1.1496 |
| 2024-12-30 | 1.0233 | 1.1483 |
| 2024-12-27 | 1.0231 | 1.1481 |
| 2024-12-26 | 1.0220 | 1.1470 |
| 2024-12-25 | 1.0215 | 1.1465 |
| 2024-12-24 | 1.0220 | 1.1470 |
| 2024-12-23 | 1.0225 | 1.1475 |
| 2024-12-20 | 1.0222 | 1.1472 |
| 2024-12-19 | 1.0210 | 1.1460 |
| 2024-12-18 | 1.0210 | 1.1460 |
| 2024-12-17 | 1.0217 | 1.1467 |
| 2024-12-16 | 1.0220 | 1.1470 |
| 2024-12-13 | 1.0206 | 1.1456 |
| 2024-12-12 | 1.0194 | 1.1444 |
| 2024-12-11 | 1.0192 | 1.1442 |
| 2024-12-10 | 1.0191 | 1.1441 |
| 2024-12-09 | 1.0176 | 1.1426 |
| 2024-12-06 | 1.0171 | 1.1421 |
| 2024-12-05 | 1.0170 | 1.1420 |
| 2024-12-04 | 1.0168 | 1.1418 |
| 2024-12-03 | 1.0163 | 1.1413 |
| 2024-12-02 | 1.0161 | 1.1411 |
| 2024-11-29 | 1.0150 | 1.1400 |
| 2024-11-28 | 1.0145 | 1.1395 |
| 2024-11-27 | 1.0143 | 1.1393 |
| 2024-11-26 | 1.0141 | 1.1391 |
| 2024-11-25 | 1.0538 | 1.1388 |
| 2024-11-22 | 1.0531 | 1.1381 |
| 2024-11-21 | 1.0529 | 1.1379 |
| 2024-11-20 | 1.0526 | 1.1376 |
| 2024-11-19 | 1.0525 | 1.1375 |
| 2024-11-18 | 1.0524 | 1.1374 |
| 2024-11-15 | 1.0523 | 1.1373 |
| 2024-11-14 | 1.0522 | 1.1372 |
| 2024-11-13 | 1.0521 | 1.1371 |
| 2024-11-12 | 1.0520 | 1.1370 |
| 2024-11-11 | 1.0516 | 1.1366 |
| 2024-11-08 | 1.0512 | 1.1362 |
| 2024-11-07 | 1.0509 | 1.1359 |
| 2024-11-06 | 1.0505 | 1.1355 |
| 2024-11-05 | 1.0503 | 1.1353 |
| 2024-11-04 | 1.0501 | 1.1351 |
| 2024-11-01 | 1.0498 | 1.1348 |
| 2024-10-31 | 1.0493 | 1.1343 |
| 2024-10-30 | 1.0492 | 1.1342 |
| 2024-10-29 | 1.0492 | 1.1342 |
| 2024-10-28 | 1.0493 | 1.1343 |
| 2024-10-25 | 1.0493 | 1.1343 |
| 2024-10-24 | 1.0495 | 1.1345 |
| 2024-10-23 | 1.0496 | 1.1346 |
| 2024-10-22 | 1.0501 | 1.1351 |
| 2024-10-21 | 1.0503 | 1.1353 |
| 2024-10-18 | 1.0502 | 1.1352 |
| 2024-10-17 | 1.0501 | 1.1351 |
| 2024-10-16 | 1.0498 | 1.1348 |
| 2024-10-15 | 1.0495 | 1.1345 |
| 2024-10-14 | 1.0489 | 1.1339 |
| 2024-10-11 | 1.0472 | 1.1322 |
| 2024-10-10 | 1.0458 | 1.1308 |
| 2024-10-09 | 1.0448 | 1.1298 |
| 2024-10-08 | 1.0461 | 1.1311 |
| 2024-09-30 | 1.0472 | 1.1322 |
| 2024-09-27 | 1.0493 | 1.1343 |
| 2024-09-26 | 1.0515 | 1.1365 |
| 2024-09-25 | 1.0519 | 1.1369 |
| 2024-09-24 | 1.0509 | 1.1359 |
| 2024-09-23 | 1.1013 | 1.1363 |
| 2024-09-20 | 1.1011 | 1.1361 |
| 2024-09-19 | 1.1010 | 1.1360 |
| 2024-09-18 | 1.1010 | 1.1360 |
| 2024-09-13 | 1.0999 | 1.1349 |
| 2024-09-12 | 1.0994 | 1.1344 |
| 2024-09-11 | 1.0991 | 1.1341 |
| 2024-09-10 | 1.0988 | 1.1338 |
| 2024-09-09 | 1.0988 | 1.1338 |
| 2024-09-06 | 1.0986 | 1.1336 |
| 2024-09-05 | 1.0985 | 1.1335 |
| 2024-09-04 | 1.0984 | 1.1334 |
| 2024-09-03 | 1.0983 | 1.1333 |
| 2024-09-02 | 1.0981 | 1.1331 |
| 2024-08-30 | 1.0976 | 1.1326 |
| 2024-08-29 | 1.0974 | 1.1324 |
| 2024-08-28 | 1.0972 | 1.1322 |
| 2024-08-27 | 1.0970 | 1.1320 |
| 2024-08-26 | 1.0977 | 1.1327 |
| 2024-08-23 | 1.0981 | 1.1331 |
| 2024-08-22 | 1.0983 | 1.1333 |
| 2024-08-21 | 1.0983 | 1.1333 |
| 2024-08-20 | 1.0988 | 1.1338 |
| 2024-08-19 | 1.0988 | 1.1338 |
| 2024-08-16 | 1.0987 | 1.1337 |
| 2024-08-15 | 1.0987 | 1.1337 |
| 2024-08-14 | 1.0989 | 1.1339 |
| 2024-08-13 | 1.0981 | 1.1331 |
| 2024-08-12 | 1.0979 | 1.1329 |
| 2024-08-09 | 1.0991 | 1.1341 |
| 2024-08-08 | 1.0997 | 1.1347 |
| 2024-08-07 | 1.1003 | 1.1353 |
| 2024-08-06 | 1.1000 | 1.1350 |
| 2024-08-05 | 1.1003 | 1.1353 |
| 2024-08-02 | 1.0998 | 1.1348 |
| 2024-08-01 | 1.0994 | 1.1344 |
| 2024-07-31 | 1.0990 | 1.1340 |
| 2024-07-30 | 1.0987 | 1.1337 |
| 2024-07-29 | 1.0984 | 1.1334 |
| 2024-07-26 | 1.0982 | 1.1332 |
| 2024-07-25 | 1.0978 | 1.1328 |
| 2024-07-24 | 1.0974 | 1.1324 |
| 2024-07-23 | 1.0972 | 1.1322 |
