东方红益丰纯债债券A(009670)
2025-07-09
1.0347
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-09 | 1.0347 | 1.1597 |
| 2025-07-08 | 1.0346 | 1.1596 |
| 2025-07-07 | 1.0351 | 1.1601 |
| 2025-07-04 | 1.0348 | 1.1598 |
| 2025-07-03 | 1.0345 | 1.1595 |
| 2025-07-02 | 1.0341 | 1.1591 |
| 2025-07-01 | 1.0332 | 1.1582 |
| 2025-06-30 | 1.0326 | 1.1576 |
| 2025-06-27 | 1.0327 | 1.1577 |
| 2025-06-26 | 1.0324 | 1.1574 |
| 2025-06-25 | 1.0323 | 1.1573 |
| 2025-06-24 | 1.0327 | 1.1577 |
| 2025-06-23 | 1.0331 | 1.1581 |
| 2025-06-20 | 1.0329 | 1.1579 |
| 2025-06-19 | 1.0327 | 1.1577 |
| 2025-06-18 | 1.0326 | 1.1576 |
| 2025-06-17 | 1.0324 | 1.1574 |
| 2025-06-16 | 1.0320 | 1.1570 |
| 2025-06-13 | 1.0317 | 1.1567 |
| 2025-06-12 | 1.0316 | 1.1566 |
| 2025-06-11 | 1.0316 | 1.1566 |
| 2025-06-10 | 1.0314 | 1.1564 |
| 2025-06-09 | 1.0313 | 1.1563 |
| 2025-06-06 | 1.0307 | 1.1557 |
| 2025-06-05 | 1.0301 | 1.1551 |
| 2025-06-04 | 1.0300 | 1.1550 |
| 2025-06-03 | 1.0298 | 1.1548 |
| 2025-05-30 | 1.0296 | 1.1546 |
| 2025-05-29 | 1.0291 | 1.1541 |
| 2025-05-28 | 1.0297 | 1.1547 |
| 2025-05-27 | 1.0300 | 1.1550 |
| 2025-05-26 | 1.0301 | 1.1551 |
| 2025-05-23 | 1.0298 | 1.1548 |
| 2025-05-22 | 1.0297 | 1.1547 |
| 2025-05-21 | 1.0296 | 1.1546 |
| 2025-05-20 | 1.0295 | 1.1545 |
| 2025-05-19 | 1.0292 | 1.1542 |
| 2025-05-16 | 1.0288 | 1.1538 |
| 2025-05-15 | 1.0290 | 1.1540 |
| 2025-05-14 | 1.0290 | 1.1540 |
| 2025-05-13 | 1.0288 | 1.1538 |
| 2025-05-12 | 1.0283 | 1.1533 |
| 2025-05-09 | 1.0288 | 1.1538 |
| 2025-05-08 | 1.0283 | 1.1533 |
| 2025-05-07 | 1.0275 | 1.1525 |
| 2025-05-06 | 1.0273 | 1.1523 |
| 2025-04-30 | 1.0272 | 1.1522 |
| 2025-04-29 | 1.0269 | 1.1519 |
| 2025-04-28 | 1.0264 | 1.1514 |
| 2025-04-25 | 1.0260 | 1.1510 |
| 2025-04-24 | 1.0262 | 1.1512 |
| 2025-04-23 | 1.0263 | 1.1513 |
| 2025-04-22 | 1.0265 | 1.1515 |
| 2025-04-21 | 1.0264 | 1.1514 |
| 2025-04-18 | 1.0265 | 1.1515 |
| 2025-04-17 | 1.0266 | 1.1516 |
| 2025-04-16 | 1.0266 | 1.1516 |
| 2025-04-15 | 1.0266 | 1.1516 |
| 2025-04-14 | 1.0267 | 1.1517 |
| 2025-04-11 | 1.0266 | 1.1516 |
| 2025-04-10 | 1.0264 | 1.1514 |
| 2025-04-09 | 1.0264 | 1.1514 |
| 2025-04-08 | 1.0265 | 1.1515 |
| 2025-04-07 | 1.0266 | 1.1516 |
| 2025-04-03 | 1.0251 | 1.1501 |
| 2025-04-02 | 1.0241 | 1.1491 |
| 2025-04-01 | 1.0239 | 1.1489 |
| 2025-03-31 | 1.0238 | 1.1488 |
| 2025-03-28 | 1.0233 | 1.1483 |
| 2025-03-27 | 1.0232 | 1.1482 |
| 2025-03-26 | 1.0230 | 1.1480 |
| 2025-03-25 | 1.0228 | 1.1478 |
| 2025-03-24 | 1.0223 | 1.1473 |
| 2025-03-21 | 1.0219 | 1.1469 |
| 2025-03-20 | 1.0215 | 1.1465 |
| 2025-03-19 | 1.0209 | 1.1459 |
| 2025-03-18 | 1.0205 | 1.1455 |
| 2025-03-17 | 1.0202 | 1.1452 |
| 2025-03-14 | 1.0204 | 1.1454 |
| 2025-03-13 | 1.0201 | 1.1451 |
| 2025-03-12 | 1.0197 | 1.1447 |
| 2025-03-11 | 1.0193 | 1.1443 |
| 2025-03-10 | 1.0201 | 1.1451 |
| 2025-03-07 | 1.0205 | 1.1455 |
| 2025-03-06 | 1.0215 | 1.1465 |
| 2025-03-05 | 1.0218 | 1.1468 |
| 2025-03-04 | 1.0216 | 1.1466 |
| 2025-03-03 | 1.0216 | 1.1466 |
| 2025-02-28 | 1.0211 | 1.1461 |
| 2025-02-27 | 1.0211 | 1.1461 |
| 2025-02-26 | 1.0215 | 1.1465 |
| 2025-02-25 | 1.0213 | 1.1463 |
| 2025-02-24 | 1.0215 | 1.1465 |
| 2025-02-21 | 1.0227 | 1.1477 |
| 2025-02-20 | 1.0240 | 1.1490 |
| 2025-02-19 | 1.0248 | 1.1498 |
| 2025-02-18 | 1.0245 | 1.1495 |
| 2025-02-17 | 1.0252 | 1.1502 |
| 2025-02-14 | 1.0261 | 1.1511 |
| 2025-02-13 | 1.0269 | 1.1519 |
| 2025-02-12 | 1.0268 | 1.1518 |
| 2025-02-11 | 1.0268 | 1.1518 |
| 2025-02-10 | 1.0268 | 1.1518 |
| 2025-02-07 | 1.0273 | 1.1523 |
| 2025-02-06 | 1.0272 | 1.1522 |
| 2025-02-05 | 1.0264 | 1.1514 |
| 2025-01-27 | 1.0254 | 1.1504 |
| 2025-01-24 | 1.0242 | 1.1492 |
| 2025-01-23 | 1.0242 | 1.1492 |
| 2025-01-22 | 1.0245 | 1.1495 |
| 2025-01-21 | 1.0244 | 1.1494 |
| 2025-01-20 | 1.0236 | 1.1486 |
| 2025-01-17 | 1.0240 | 1.1490 |
| 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 |
