东方兴润债券A(012539)
2025-12-30
1.0211
0.0392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-12 | 1.0611 | 1.0750 |
| 2025-09-11 | 1.0609 | 1.0748 |
| 2025-09-10 | 1.0604 | 1.0743 |
| 2025-09-09 | 1.0610 | 1.0749 |
| 2025-09-08 | 1.0617 | 1.0756 |
| 2025-09-05 | 1.0614 | 1.0753 |
| 2025-09-04 | 1.0600 | 1.0739 |
| 2025-09-03 | 1.0597 | 1.0736 |
| 2025-09-02 | 1.0593 | 1.0732 |
| 2025-09-01 | 1.0599 | 1.0738 |
| 2025-08-29 | 1.0596 | 1.0735 |
| 2025-08-28 | 1.0600 | 1.0739 |
| 2025-08-27 | 1.0600 | 1.0739 |
| 2025-08-26 | 1.0614 | 1.0753 |
| 2025-08-25 | 1.0613 | 1.0752 |
| 2025-08-22 | 1.0608 | 1.0747 |
| 2025-08-21 | 1.0602 | 1.0741 |
| 2025-08-20 | 1.0601 | 1.0740 |
| 2025-08-19 | 1.0600 | 1.0739 |
| 2025-08-18 | 1.0605 | 1.0744 |
| 2025-08-15 | 1.0610 | 1.0749 |
| 2025-08-14 | 1.0605 | 1.0744 |
| 2025-08-13 | 1.0610 | 1.0749 |
| 2025-08-12 | 1.0606 | 1.0745 |
| 2025-08-11 | 1.0612 | 1.0751 |
| 2025-08-08 | 1.0608 | 1.0747 |
| 2025-08-07 | 1.0605 | 1.0744 |
| 2025-08-06 | 1.0605 | 1.0744 |
| 2025-08-05 | 1.0598 | 1.0737 |
| 2025-08-04 | 1.0592 | 1.0731 |
| 2025-08-01 | 1.0587 | 1.0726 |
| 2025-07-31 | 1.0582 | 1.0721 |
| 2025-07-30 | 1.0577 | 1.0716 |
| 2025-07-29 | 1.0578 | 1.0717 |
| 2025-07-28 | 1.0582 | 1.0721 |
| 2025-07-25 | 1.0577 | 1.0716 |
| 2025-07-24 | 1.0581 | 1.0720 |
| 2025-07-23 | 1.0588 | 1.0727 |
| 2025-07-22 | 1.0594 | 1.0733 |
| 2025-07-21 | 1.0594 | 1.0733 |
| 2025-07-18 | 1.0593 | 1.0732 |
| 2025-07-17 | 1.0592 | 1.0731 |
| 2025-07-16 | 1.0590 | 1.0729 |
| 2025-07-15 | 1.0587 | 1.0726 |
| 2025-07-14 | 1.0585 | 1.0724 |
| 2025-07-11 | 1.0586 | 1.0725 |
| 2025-07-10 | 1.0589 | 1.0728 |
| 2025-07-09 | 1.0589 | 1.0728 |
| 2025-07-08 | 1.0589 | 1.0728 |
