东方红益丰纯债债券A(009670)
2026-03-20
1.0445
0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 1.0445 | 1.1695 |
| 2026-03-19 | 1.0442 | 1.1692 |
| 2026-03-18 | 1.0439 | 1.1689 |
| 2026-03-17 | 1.0436 | 1.1686 |
| 2026-03-16 | 1.0435 | 1.1685 |
| 2026-03-13 | 1.0435 | 1.1685 |
| 2026-03-12 | 1.0433 | 1.1683 |
| 2026-03-11 | 1.0432 | 1.1682 |
| 2026-03-10 | 1.0432 | 1.1682 |
| 2026-03-09 | 1.0431 | 1.1681 |
| 2026-03-06 | 1.0430 | 1.1680 |
| 2026-03-05 | 1.0428 | 1.1678 |
| 2026-03-04 | 1.0427 | 1.1677 |
| 2026-03-03 | 1.0426 | 1.1676 |
| 2026-03-02 | 1.0424 | 1.1674 |
| 2026-02-27 | 1.0420 | 1.1670 |
| 2026-02-26 | 1.0419 | 1.1669 |
| 2026-02-25 | 1.0423 | 1.1673 |
| 2026-02-24 | 1.0424 | 1.1674 |
| 2026-02-13 | 1.0417 | 1.1667 |
| 2026-02-12 | 1.0416 | 1.1666 |
| 2026-02-11 | 1.0416 | 1.1666 |
| 2026-02-10 | 1.0413 | 1.1663 |
| 2026-02-09 | 1.0412 | 1.1662 |
| 2026-02-06 | 1.0408 | 1.1658 |
| 2026-02-05 | 1.0406 | 1.1656 |
| 2026-02-04 | 1.0405 | 1.1655 |
| 2026-02-03 | 1.0405 | 1.1655 |
| 2026-02-02 | 1.0405 | 1.1655 |
| 2026-01-30 | 1.0405 | 1.1655 |
| 2026-01-29 | 1.0405 | 1.1655 |
| 2026-01-28 | 1.0404 | 1.1654 |
| 2026-01-27 | 1.0404 | 1.1654 |
| 2026-01-26 | 1.0404 | 1.1654 |
| 2026-01-23 | 1.0402 | 1.1652 |
| 2026-01-22 | 1.0400 | 1.1650 |
| 2026-01-21 | 1.0398 | 1.1648 |
| 2026-01-20 | 1.0395 | 1.1645 |
| 2026-01-19 | 1.0393 | 1.1643 |
| 2026-01-16 | 1.0392 | 1.1642 |
| 2026-01-15 | 1.0390 | 1.1640 |
| 2026-01-14 | 1.0388 | 1.1638 |
| 2026-01-13 | 1.0387 | 1.1637 |
| 2026-01-12 | 1.0386 | 1.1636 |
| 2026-01-09 | 1.0385 | 1.1635 |
| 2026-01-08 | 1.0385 | 1.1635 |
| 2026-01-07 | 1.0385 | 1.1635 |
| 2026-01-06 | 1.0386 | 1.1636 |
| 2026-01-05 | 1.0386 | 1.1636 |
| 2025-12-31 | 1.0384 | 1.1634 |
| 2025-12-30 | 1.0382 | 1.1632 |
| 2025-12-29 | 1.0381 | 1.1631 |
| 2025-12-26 | 1.0382 | 1.1632 |
| 2025-12-25 | 1.0381 | 1.1631 |
| 2025-12-24 | 1.0380 | 1.1630 |
| 2025-12-23 | 1.0379 | 1.1629 |
| 2025-12-22 | 1.0376 | 1.1626 |
| 2025-12-19 | 1.0375 | 1.1625 |
| 2025-12-18 | 1.0371 | 1.1621 |
| 2025-12-17 | 1.0369 | 1.1619 |
| 2025-12-16 | 1.0366 | 1.1616 |
| 2025-12-15 | 1.0366 | 1.1616 |
| 2025-12-12 | 1.0367 | 1.1617 |
| 2025-12-11 | 1.0366 | 1.1616 |
| 2025-12-10 | 1.0363 | 1.1613 |
| 2025-12-09 | 1.0361 | 1.1611 |
| 2025-12-08 | 1.0358 | 1.1608 |
| 2025-12-05 | 1.0358 | 1.1608 |
| 2025-12-04 | 1.0358 | 1.1608 |
| 2025-12-03 | 1.0364 | 1.1614 |
| 2025-12-02 | 1.0364 | 1.1614 |
| 2025-12-01 | 1.0367 | 1.1617 |
| 2025-11-28 | 1.0365 | 1.1615 |
| 2025-11-27 | 1.0364 | 1.1614 |
| 2025-11-26 | 1.0366 | 1.1616 |
| 2025-11-25 | 1.0371 | 1.1621 |
| 2025-11-24 | 1.0373 | 1.1623 |
| 2025-11-21 | 1.0374 | 1.1624 |
| 2025-11-20 | 1.0375 | 1.1625 |
| 2025-11-19 | 1.0375 | 1.1625 |
| 2025-11-18 | 1.0375 | 1.1625 |
| 2025-11-17 | 1.0374 | 1.1624 |
| 2025-11-14 | 1.0371 | 1.1621 |
| 2025-11-13 | 1.0370 | 1.1620 |
| 2025-11-12 | 1.0370 | 1.1620 |
| 2025-11-11 | 1.0367 | 1.1617 |
| 2025-11-10 | 1.0366 | 1.1616 |
| 2025-11-07 | 1.0364 | 1.1614 |
| 2025-11-06 | 1.0367 | 1.1617 |
| 2025-11-05 | 1.0371 | 1.1621 |
| 2025-11-04 | 1.0368 | 1.1618 |
| 2025-11-03 | 1.0367 | 1.1617 |
| 2025-10-31 | 1.0364 | 1.1614 |
| 2025-10-30 | 1.0357 | 1.1607 |
| 2025-10-29 | 1.0350 | 1.1600 |
| 2025-10-28 | 1.0347 | 1.1597 |
| 2025-10-27 | 1.0341 | 1.1591 |
| 2025-10-24 | 1.0339 | 1.1589 |
| 2025-10-23 | 1.0338 | 1.1588 |
| 2025-10-22 | 1.0336 | 1.1586 |
| 2025-10-21 | 1.0334 | 1.1584 |
| 2025-10-20 | 1.0332 | 1.1582 |
| 2025-10-17 | 1.0331 | 1.1581 |
| 2025-10-16 | 1.0326 | 1.1576 |
| 2025-10-15 | 1.0322 | 1.1572 |
| 2025-10-14 | 1.0323 | 1.1573 |
| 2025-10-13 | 1.0321 | 1.1571 |
| 2025-10-10 | 1.0314 | 1.1564 |
| 2025-10-09 | 1.0313 | 1.1563 |
| 2025-09-30 | 1.0305 | 1.1555 |
| 2025-09-29 | 1.0302 | 1.1552 |
| 2025-09-26 | 1.0300 | 1.1550 |
| 2025-09-25 | 1.0300 | 1.1550 |
| 2025-09-24 | 1.0306 | 1.1556 |
| 2025-09-23 | 1.0316 | 1.1566 |
