东方红益丰纯债债券A(009670)
2026-07-29
1.0542
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.0460 | 1.1710 |
| 2026-04-01 | 1.0458 | 1.1708 |
| 2026-03-31 | 1.0457 | 1.1707 |
| 2026-03-30 | 1.0455 | 1.1705 |
| 2026-03-27 | 1.0452 | 1.1702 |
| 2026-03-26 | 1.0449 | 1.1699 |
| 2026-03-25 | 1.0447 | 1.1697 |
| 2026-03-24 | 1.0446 | 1.1696 |
| 2026-03-23 | 1.0444 | 1.1694 |
| 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 |
