东方兴润债券C(012540)
2024-04-30
1.0299
0.0291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0299 | 1.0299 |
| 2024-04-29 | 1.0296 | 1.0296 |
| 2024-04-26 | 1.0308 | 1.0308 |
| 2024-04-25 | 1.0313 | 1.0313 |
| 2024-04-24 | 1.0315 | 1.0315 |
| 2024-04-23 | 1.0318 | 1.0318 |
| 2024-04-22 | 1.0312 | 1.0312 |
| 2024-04-19 | 1.0305 | 1.0305 |
| 2024-04-18 | 1.0298 | 1.0298 |
| 2024-04-17 | 1.0295 | 1.0295 |
| 2024-04-16 | 1.0290 | 1.0290 |
| 2024-04-15 | 1.0287 | 1.0287 |
| 2024-04-12 | 1.0280 | 1.0280 |
| 2024-04-11 | 1.0272 | 1.0272 |
| 2024-04-10 | 1.0267 | 1.0267 |
| 2024-04-09 | 1.0262 | 1.0262 |
| 2024-04-08 | 1.0255 | 1.0255 |
| 2024-04-03 | 1.0245 | 1.0245 |
| 2024-04-02 | 1.0240 | 1.0240 |
| 2024-04-01 | 1.0235 | 1.0235 |
| 2024-03-29 | 1.0234 | 1.0234 |
| 2024-03-28 | 1.0231 | 1.0231 |
| 2024-03-27 | 1.0231 | 1.0231 |
| 2024-03-26 | 1.0228 | 1.0228 |
| 2024-03-25 | 1.0228 | 1.0228 |
| 2024-03-22 | 1.0226 | 1.0226 |
| 2024-03-21 | 1.0224 | 1.0224 |
| 2024-03-20 | 1.0221 | 1.0221 |
| 2024-03-19 | 1.0220 | 1.0220 |
| 2024-03-18 | 1.0218 | 1.0218 |
| 2024-03-15 | 1.0213 | 1.0213 |
| 2024-03-14 | 1.0211 | 1.0211 |
| 2024-03-13 | 1.0215 | 1.0215 |
| 2024-03-12 | 1.0219 | 1.0219 |
| 2024-03-11 | 1.0224 | 1.0224 |
| 2024-03-08 | 1.0222 | 1.0222 |
| 2024-03-07 | 1.0221 | 1.0221 |
| 2024-03-06 | 1.0219 | 1.0219 |
| 2024-03-05 | 1.0217 | 1.0217 |
| 2024-03-04 | 1.0216 | 1.0216 |
| 2024-03-01 | 1.0214 | 1.0214 |
| 2024-02-29 | 1.0215 | 1.0215 |
| 2024-02-28 | 1.0211 | 1.0211 |
| 2024-02-27 | 1.0209 | 1.0209 |
| 2024-02-26 | 1.0205 | 1.0205 |
| 2024-02-23 | 1.0200 | 1.0200 |
| 2024-02-22 | 1.0194 | 1.0194 |
| 2024-02-21 | 1.0190 | 1.0190 |
| 2024-02-20 | 1.0184 | 1.0184 |
| 2024-02-19 | 1.0180 | 1.0180 |
| 2024-02-08 | 1.0171 | 1.0171 |
| 2024-02-07 | 1.0169 | 1.0169 |
| 2024-02-06 | 1.0165 | 1.0165 |
| 2024-02-05 | 1.0167 | 1.0167 |
| 2024-02-02 | 1.0162 | 1.0162 |
| 2024-02-01 | 1.0159 | 1.0159 |
| 2024-01-31 | 1.0154 | 1.0154 |
| 2024-01-30 | 1.0149 | 1.0149 |
| 2024-01-29 | 1.0143 | 1.0143 |
| 2024-01-26 | 1.0137 | 1.0137 |
| 2024-01-25 | 1.0135 | 1.0135 |
| 2024-01-24 | 1.0133 | 1.0133 |
| 2024-01-23 | 1.0130 | 1.0130 |
| 2024-01-22 | 1.0126 | 1.0126 |
| 2024-01-19 | 1.0121 | 1.0121 |
| 2024-01-18 | 1.0117 | 1.0117 |
| 2024-01-17 | 1.0113 | 1.0113 |
| 2024-01-16 | 1.0110 | 1.0110 |
| 2024-01-15 | 1.0107 | 1.0107 |
| 2024-01-12 | 1.0104 | 1.0104 |
| 2024-01-11 | 1.0102 | 1.0102 |
| 2024-01-10 | 1.0097 | 1.0097 |
| 2024-01-09 | 1.0093 | 1.0093 |
| 2024-01-08 | 1.0089 | 1.0089 |
| 2024-01-05 | 1.0083 | 1.0083 |
| 2024-01-04 | 1.0079 | 1.0079 |
| 2024-01-03 | 1.0073 | 1.0073 |
| 2024-01-02 | 1.0072 | 1.0072 |
| 2023-12-31 | 1.0067 | 1.0067 |
| 2023-12-29 | 1.0065 | 1.0065 |
| 2023-12-28 | 1.0057 | 1.0057 |
| 2023-12-27 | 1.0048 | 1.0048 |
| 2023-12-26 | 1.0041 | 1.0041 |
| 2023-12-25 | 1.0035 | 1.0035 |
| 2023-12-22 | 1.0030 | 1.0030 |
| 2023-12-21 | 1.0026 | 1.0026 |
| 2023-12-20 | 1.0022 | 1.0022 |
| 2023-12-19 | 1.0019 | 1.0019 |
| 2023-12-18 | 1.0014 | 1.0014 |
| 2023-12-15 | 1.0009 | 1.0009 |
| 2023-12-14 | 1.0003 | 1.0003 |
| 2023-12-13 | 0.9998 | 0.9998 |
| 2023-12-12 | 0.9992 | 0.9992 |
| 2023-12-11 | 0.9991 | 0.9991 |
| 2023-12-08 | 0.9988 | 0.9988 |
| 2023-12-07 | 0.9986 | 0.9986 |
| 2023-12-06 | 0.9984 | 0.9984 |
| 2023-12-05 | 0.9984 | 0.9984 |
| 2023-12-04 | 0.9979 | 0.9979 |
| 2023-12-01 | 0.9976 | 0.9976 |
| 2023-11-30 | 0.9972 | 0.9972 |
| 2023-11-29 | 0.9968 | 0.9968 |
| 2023-11-28 | 0.9967 | 0.9967 |
| 2023-11-27 | 0.9965 | 0.9965 |
| 2023-11-24 | 0.9966 | 0.9966 |
| 2023-11-23 | 0.9968 | 0.9968 |
| 2023-11-22 | 0.9968 | 0.9968 |
| 2023-11-21 | 0.9968 | 0.9968 |
| 2023-11-20 | 0.9966 | 0.9966 |
| 2023-11-17 | 0.9962 | 0.9962 |
| 2023-11-16 | 0.9959 | 0.9959 |
| 2023-11-15 | 0.9957 | 0.9957 |
| 2023-11-14 | 0.9957 | 0.9957 |
| 2023-11-13 | 0.9954 | 0.9954 |
| 2023-11-10 | 0.9953 | 0.9953 |
| 2023-11-09 | 0.9950 | 0.9950 |
| 2023-11-08 | 0.9948 | 0.9948 |
| 2023-11-07 | 0.9946 | 0.9946 |
| 2023-11-06 | 0.9944 | 0.9944 |
