东方红益丰纯债债券A(009670)
2025-12-31
1.0384
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-22 | 1.0321 | 1.1571 |
| 2025-09-19 | 1.0319 | 1.1569 |
| 2025-09-18 | 1.0325 | 1.1575 |
| 2025-09-17 | 1.0327 | 1.1577 |
| 2025-09-16 | 1.0322 | 1.1572 |
| 2025-09-15 | 1.0320 | 1.1570 |
| 2025-09-12 | 1.0317 | 1.1567 |
| 2025-09-11 | 1.0316 | 1.1566 |
| 2025-09-10 | 1.0317 | 1.1567 |
| 2025-09-09 | 1.0323 | 1.1573 |
| 2025-09-08 | 1.0329 | 1.1579 |
| 2025-09-05 | 1.0333 | 1.1583 |
| 2025-09-04 | 1.0336 | 1.1586 |
| 2025-09-03 | 1.0333 | 1.1583 |
| 2025-09-02 | 1.0328 | 1.1578 |
| 2025-09-01 | 1.0328 | 1.1578 |
| 2025-08-29 | 1.0325 | 1.1575 |
| 2025-08-28 | 1.0325 | 1.1575 |
| 2025-08-27 | 1.0329 | 1.1579 |
| 2025-08-26 | 1.0328 | 1.1578 |
| 2025-08-25 | 1.0325 | 1.1575 |
| 2025-08-22 | 1.0317 | 1.1567 |
| 2025-08-21 | 1.0318 | 1.1568 |
| 2025-08-20 | 1.0316 | 1.1566 |
| 2025-08-19 | 1.0317 | 1.1567 |
| 2025-08-18 | 1.0318 | 1.1568 |
| 2025-08-15 | 1.0333 | 1.1583 |
| 2025-08-14 | 1.0335 | 1.1585 |
| 2025-08-13 | 1.0338 | 1.1588 |
| 2025-08-12 | 1.0338 | 1.1588 |
| 2025-08-11 | 1.0343 | 1.1593 |
| 2025-08-08 | 1.0348 | 1.1598 |
| 2025-08-07 | 1.0347 | 1.1597 |
| 2025-08-06 | 1.0344 | 1.1594 |
| 2025-08-05 | 1.0342 | 1.1592 |
| 2025-08-04 | 1.0338 | 1.1588 |
| 2025-08-01 | 1.0334 | 1.1584 |
| 2025-07-31 | 1.0331 | 1.1581 |
| 2025-07-30 | 1.0324 | 1.1574 |
| 2025-07-29 | 1.0320 | 1.1570 |
| 2025-07-28 | 1.0324 | 1.1574 |
| 2025-07-25 | 1.0318 | 1.1568 |
| 2025-07-24 | 1.0319 | 1.1569 |
| 2025-07-23 | 1.0333 | 1.1583 |
| 2025-07-22 | 1.0339 | 1.1589 |
| 2025-07-21 | 1.0343 | 1.1593 |
| 2025-07-18 | 1.0347 | 1.1597 |
| 2025-07-17 | 1.0347 | 1.1597 |
| 2025-07-16 | 1.0344 | 1.1594 |
| 2025-07-15 | 1.0343 | 1.1593 |
| 2025-07-14 | 1.0338 | 1.1588 |
| 2025-07-11 | 1.0340 | 1.1590 |
| 2025-07-10 | 1.0342 | 1.1592 |
| 2025-07-09 | 1.0347 | 1.1597 |
