东方红益丰纯债债券A(009670)
2026-09-24
1.0337
0.0387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0337 | 1.1847 |
| 2026-09-23 | 1.0593 | 1.1843 |
| 2026-09-22 | 1.0593 | 1.1843 |
| 2026-09-21 | 1.0590 | 1.1840 |
| 2026-09-18 | 1.0585 | 1.1835 |
| 2026-09-17 | 1.0582 | 1.1832 |
| 2026-09-16 | 1.0580 | 1.1830 |
| 2026-09-15 | 1.0578 | 1.1828 |
| 2026-09-14 | 1.0576 | 1.1826 |
| 2026-09-11 | 1.0575 | 1.1825 |
| 2026-09-10 | 1.0575 | 1.1825 |
| 2026-09-09 | 1.0575 | 1.1825 |
| 2026-09-08 | 1.0575 | 1.1825 |
| 2026-09-07 | 1.0575 | 1.1825 |
| 2026-09-04 | 1.0572 | 1.1822 |
| 2026-09-03 | 1.0571 | 1.1821 |
| 2026-09-02 | 1.0568 | 1.1818 |
| 2026-09-01 | 1.0568 | 1.1818 |
| 2026-08-31 | 1.0564 | 1.1814 |
| 2026-08-28 | 1.0562 | 1.1812 |
| 2026-08-27 | 1.0563 | 1.1813 |
| 2026-08-26 | 1.0566 | 1.1816 |
| 2026-08-25 | 1.0567 | 1.1817 |
| 2026-08-24 | 1.0566 | 1.1816 |
| 2026-08-21 | 1.0564 | 1.1814 |
| 2026-08-20 | 1.0565 | 1.1815 |
| 2026-08-19 | 1.0566 | 1.1816 |
| 2026-08-18 | 1.0568 | 1.1818 |
| 2026-08-17 | 1.0565 | 1.1815 |
| 2026-08-14 | 1.0561 | 1.1811 |
| 2026-08-13 | 1.0560 | 1.1810 |
| 2026-08-12 | 1.0556 | 1.1806 |
| 2026-08-11 | 1.0556 | 1.1806 |
| 2026-08-10 | 1.0557 | 1.1807 |
| 2026-08-07 | 1.0554 | 1.1804 |
| 2026-08-06 | 1.0551 | 1.1801 |
| 2026-08-05 | 1.0551 | 1.1801 |
| 2026-08-04 | 1.0550 | 1.1800 |
| 2026-08-03 | 1.0548 | 1.1798 |
| 2026-07-31 | 1.0547 | 1.1797 |
| 2026-07-30 | 1.0545 | 1.1795 |
| 2026-07-29 | 1.0542 | 1.1792 |
| 2026-07-28 | 1.0542 | 1.1792 |
| 2026-07-27 | 1.0543 | 1.1793 |
| 2026-07-24 | 1.0543 | 1.1793 |
| 2026-07-23 | 1.0542 | 1.1792 |
| 2026-07-22 | 1.0542 | 1.1792 |
| 2026-07-21 | 1.0537 | 1.1787 |
| 2026-07-20 | 1.0537 | 1.1787 |
| 2026-07-17 | 1.0537 | 1.1787 |
| 2026-07-16 | 1.0534 | 1.1784 |
| 2026-07-15 | 1.0535 | 1.1785 |
| 2026-07-14 | 1.0533 | 1.1783 |
| 2026-07-13 | 1.0532 | 1.1782 |
| 2026-07-10 | 1.0532 | 1.1782 |
| 2026-07-09 | 1.0532 | 1.1782 |
| 2026-07-08 | 1.0533 | 1.1783 |
| 2026-07-07 | 1.0532 | 1.1782 |
| 2026-07-06 | 1.0532 | 1.1782 |
| 2026-07-03 | 1.0528 | 1.1778 |
| 2026-07-02 | 1.0528 | 1.1778 |
| 2026-07-01 | 1.0527 | 1.1777 |
| 2026-06-30 | 1.0533 | 1.1783 |
| 2026-06-29 | 1.0534 | 1.1784 |
| 2026-06-26 | 1.0529 | 1.1779 |
| 2026-06-25 | 1.0528 | 1.1778 |
| 2026-06-24 | 1.0525 | 1.1775 |
| 2026-06-23 | 1.0522 | 1.1772 |
| 2026-06-22 | 1.0526 | 1.1776 |
| 2026-06-18 | 1.0524 | 1.1774 |
| 2026-06-17 | 1.0521 | 1.1771 |
| 2026-06-16 | 1.0518 | 1.1768 |
| 2026-06-15 | 1.0514 | 1.1764 |
| 2026-06-12 | 1.0511 | 1.1761 |
| 2026-06-11 | 1.0511 | 1.1761 |
| 2026-06-10 | 1.0517 | 1.1767 |
| 2026-06-09 | 1.0521 | 1.1771 |
| 2026-06-08 | 1.0525 | 1.1775 |
| 2026-06-05 | 1.0527 | 1.1777 |
| 2026-06-04 | 1.0530 | 1.1780 |
| 2026-06-03 | 1.0529 | 1.1779 |
| 2026-06-02 | 1.0529 | 1.1779 |
| 2026-06-01 | 1.0528 | 1.1778 |
| 2026-05-29 | 1.0523 | 1.1773 |
| 2026-05-28 | 1.0522 | 1.1772 |
| 2026-05-27 | 1.0518 | 1.1768 |
| 2026-05-26 | 1.0513 | 1.1763 |
| 2026-05-25 | 1.0512 | 1.1762 |
| 2026-05-22 | 1.0509 | 1.1759 |
| 2026-05-21 | 1.0508 | 1.1758 |
| 2026-05-20 | 1.0508 | 1.1758 |
| 2026-05-19 | 1.0507 | 1.1757 |
| 2026-05-18 | 1.0503 | 1.1753 |
| 2026-05-15 | 1.0500 | 1.1750 |
| 2026-05-14 | 1.0499 | 1.1749 |
| 2026-05-13 | 1.0498 | 1.1748 |
| 2026-05-12 | 1.0495 | 1.1745 |
| 2026-05-11 | 1.0493 | 1.1743 |
| 2026-05-08 | 1.0490 | 1.1740 |
| 2026-05-07 | 1.0490 | 1.1740 |
| 2026-05-06 | 1.0489 | 1.1739 |
| 2026-04-30 | 1.0490 | 1.1740 |
| 2026-04-29 | 1.0490 | 1.1740 |
| 2026-04-28 | 1.0488 | 1.1738 |
| 2026-04-27 | 1.0485 | 1.1735 |
| 2026-04-24 | 1.0485 | 1.1735 |
| 2026-04-23 | 1.0486 | 1.1736 |
| 2026-04-22 | 1.0487 | 1.1737 |
| 2026-04-21 | 1.0485 | 1.1735 |
| 2026-04-20 | 1.0482 | 1.1732 |
| 2026-04-17 | 1.0480 | 1.1730 |
| 2026-04-16 | 1.0477 | 1.1727 |
| 2026-04-15 | 1.0476 | 1.1726 |
| 2026-04-14 | 1.0475 | 1.1725 |
| 2026-04-13 | 1.0474 | 1.1724 |
| 2026-04-10 | 1.0472 | 1.1722 |
| 2026-04-09 | 1.0471 | 1.1721 |
| 2026-04-08 | 1.0471 | 1.1721 |
| 2026-04-07 | 1.0469 | 1.1719 |
| 2026-04-03 | 1.0464 | 1.1714 |
