东方兴润债券A(012539)
2026-03-12
1.0276
-0.0972%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-12 | 1.0276 | 1.0915 |
| 2026-03-11 | 1.0286 | 1.0925 |
| 2026-03-10 | 1.0284 | 1.0923 |
| 2026-03-09 | 1.0273 | 1.0912 |
| 2026-03-06 | 1.0274 | 1.0913 |
| 2026-03-05 | 1.0271 | 1.0910 |
| 2026-03-04 | 1.0270 | 1.0909 |
| 2026-03-03 | 1.0269 | 1.0908 |
| 2026-03-02 | 1.0280 | 1.0919 |
| 2026-02-27 | 1.0279 | 1.0918 |
| 2026-02-26 | 1.0280 | 1.0919 |
| 2026-02-25 | 1.0284 | 1.0923 |
| 2026-02-24 | 1.0283 | 1.0922 |
| 2026-02-13 | 1.0273 | 1.0912 |
| 2026-02-12 | 1.0276 | 1.0915 |
| 2026-02-11 | 1.0273 | 1.0912 |
| 2026-02-10 | 1.0273 | 1.0912 |
| 2026-02-09 | 1.0276 | 1.0915 |
| 2026-02-06 | 1.0265 | 1.0904 |
| 2026-02-05 | 1.0258 | 1.0897 |
| 2026-02-04 | 1.0262 | 1.0901 |
| 2026-02-03 | 1.0265 | 1.0904 |
| 2026-02-02 | 1.0249 | 1.0888 |
| 2026-01-30 | 1.0263 | 1.0902 |
| 2026-01-29 | 1.0270 | 1.0909 |
| 2026-01-28 | 1.0276 | 1.0915 |
| 2026-01-27 | 1.0268 | 1.0907 |
| 2026-01-26 | 1.0266 | 1.0905 |
| 2026-01-23 | 1.0278 | 1.0917 |
| 2026-01-22 | 1.0269 | 1.0908 |
| 2026-01-21 | 1.0261 | 1.0900 |
| 2026-01-20 | 1.0252 | 1.0891 |
| 2026-01-19 | 1.0258 | 1.0897 |
| 2026-01-16 | 1.0256 | 1.0895 |
| 2026-01-15 | 1.0251 | 1.0890 |
| 2026-01-14 | 1.0246 | 1.0885 |
| 2026-01-13 | 1.0246 | 1.0885 |
| 2026-01-12 | 1.0252 | 1.0891 |
| 2026-01-09 | 1.0244 | 1.0883 |
| 2026-01-08 | 1.0240 | 1.0879 |
| 2026-01-07 | 1.0234 | 1.0873 |
| 2026-01-06 | 1.0231 | 1.0870 |
| 2026-01-05 | 1.0224 | 1.0863 |
| 2025-12-31 | 1.0213 | 1.0852 |
| 2025-12-30 | 1.0211 | 1.0850 |
| 2025-12-29 | 1.0207 | 1.0846 |
| 2025-12-26 | 1.0208 | 1.0847 |
| 2025-12-25 | 1.0210 | 1.0849 |
| 2025-12-24 | 1.0202 | 1.0841 |
| 2025-12-23 | 1.0194 | 1.0833 |
| 2025-12-22 | 1.0196 | 1.0835 |
| 2025-12-19 | 1.0188 | 1.0827 |
| 2025-12-18 | 1.0183 | 1.0822 |
| 2025-12-17 | 1.0182 | 1.0821 |
| 2025-12-16 | 1.0174 | 1.0813 |
| 2025-12-15 | 1.0180 | 1.0819 |
| 2025-12-12 | 1.0180 | 1.0819 |
| 2025-12-11 | 1.0178 | 1.0817 |
| 2025-12-10 | 1.0682 | 1.0821 |
| 2025-12-09 | 1.0679 | 1.0818 |
| 2025-12-08 | 1.0684 | 1.0823 |
| 2025-12-05 | 1.0681 | 1.0820 |
| 2025-12-04 | 1.0675 | 1.0814 |
| 2025-12-03 | 1.0680 | 1.0819 |
| 2025-12-02 | 1.0682 | 1.0821 |
| 2025-12-01 | 1.0685 | 1.0824 |
| 2025-11-28 | 1.0682 | 1.0821 |
| 2025-11-27 | 1.0678 | 1.0817 |
| 2025-11-26 | 1.0685 | 1.0824 |
| 2025-11-25 | 1.0693 | 1.0832 |
| 2025-11-24 | 1.0692 | 1.0831 |
| 2025-11-21 | 1.0690 | 1.0829 |
| 2025-11-20 | 1.0698 | 1.0837 |
| 2025-11-19 | 1.0699 | 1.0838 |
| 2025-11-18 | 1.0698 | 1.0837 |
| 2025-11-17 | 1.0700 | 1.0839 |
| 2025-11-14 | 1.0699 | 1.0838 |
| 2025-11-13 | 1.0704 | 1.0843 |
| 2025-11-12 | 1.0694 | 1.0833 |
| 2025-11-11 | 1.0694 | 1.0833 |
| 2025-11-10 | 1.0691 | 1.0830 |
| 2025-11-07 | 1.0686 | 1.0825 |
| 2025-11-06 | 1.0687 | 1.0826 |
| 2025-11-05 | 1.0684 | 1.0823 |
| 2025-11-04 | 1.0677 | 1.0816 |
| 2025-11-03 | 1.0680 | 1.0819 |
| 2025-10-31 | 1.0673 | 1.0812 |
| 2025-10-30 | 1.0666 | 1.0805 |
| 2025-10-29 | 1.0667 | 1.0806 |
| 2025-10-28 | 1.0658 | 1.0797 |
| 2025-10-27 | 1.0653 | 1.0792 |
| 2025-10-24 | 1.0642 | 1.0781 |
| 2025-10-23 | 1.0634 | 1.0773 |
| 2025-10-22 | 1.0630 | 1.0769 |
| 2025-10-21 | 1.0629 | 1.0768 |
| 2025-10-20 | 1.0619 | 1.0758 |
| 2025-10-17 | 1.0616 | 1.0755 |
| 2025-10-16 | 1.0616 | 1.0755 |
| 2025-10-15 | 1.0620 | 1.0759 |
| 2025-10-14 | 1.0616 | 1.0755 |
| 2025-10-13 | 1.0623 | 1.0762 |
| 2025-10-10 | 1.0620 | 1.0759 |
| 2025-10-09 | 1.0621 | 1.0760 |
| 2025-09-30 | 1.0610 | 1.0749 |
| 2025-09-29 | 1.0606 | 1.0745 |
| 2025-09-26 | 1.0599 | 1.0738 |
| 2025-09-25 | 1.0601 | 1.0740 |
| 2025-09-24 | 1.0605 | 1.0744 |
| 2025-09-23 | 1.0604 | 1.0743 |
| 2025-09-22 | 1.0609 | 1.0748 |
| 2025-09-19 | 1.0610 | 1.0749 |
| 2025-09-18 | 1.0617 | 1.0756 |
| 2025-09-17 | 1.0621 | 1.0760 |
| 2025-09-16 | 1.0613 | 1.0752 |
| 2025-09-15 | 1.0612 | 1.0751 |
