东兴鑫享6个月滚动持有债券发起A(013428)
2026-02-27
1.1895
0.0336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.1895 | 1.1895 |
| 2026-02-26 | 1.1891 | 1.1891 |
| 2026-02-25 | 1.1905 | 1.1905 |
| 2026-02-24 | 1.1907 | 1.1907 |
| 2026-02-13 | 1.1895 | 1.1895 |
| 2026-02-12 | 1.1895 | 1.1895 |
| 2026-02-11 | 1.1891 | 1.1891 |
| 2026-02-10 | 1.1887 | 1.1887 |
| 2026-02-09 | 1.1885 | 1.1885 |
| 2026-02-06 | 1.1878 | 1.1878 |
| 2026-02-05 | 1.1867 | 1.1867 |
| 2026-02-04 | 1.1864 | 1.1864 |
| 2026-02-03 | 1.1865 | 1.1865 |
| 2026-02-02 | 1.1857 | 1.1857 |
| 2026-01-30 | 1.1862 | 1.1862 |
| 2026-01-29 | 1.1868 | 1.1868 |
| 2026-01-28 | 1.1869 | 1.1869 |
| 2026-01-27 | 1.1859 | 1.1859 |
| 2026-01-26 | 1.1864 | 1.1864 |
| 2026-01-23 | 1.1859 | 1.1859 |
| 2026-01-22 | 1.1850 | 1.1850 |
| 2026-01-21 | 1.1848 | 1.1848 |
| 2026-01-20 | 1.1835 | 1.1835 |
| 2026-01-19 | 1.1826 | 1.1826 |
| 2026-01-16 | 1.1824 | 1.1824 |
| 2026-01-15 | 1.1817 | 1.1817 |
| 2026-01-14 | 1.1816 | 1.1816 |
| 2026-01-13 | 1.1816 | 1.1816 |
| 2026-01-12 | 1.1813 | 1.1813 |
| 2026-01-09 | 1.1805 | 1.1805 |
| 2026-01-08 | 1.1800 | 1.1800 |
| 2026-01-07 | 1.1792 | 1.1792 |
| 2026-01-06 | 1.1799 | 1.1799 |
| 2026-01-05 | 1.1807 | 1.1807 |
| 2025-12-31 | 1.1808 | 1.1808 |
| 2025-12-30 | 1.1805 | 1.1805 |
| 2025-12-29 | 1.1808 | 1.1808 |
| 2025-12-26 | 1.1822 | 1.1822 |
| 2025-12-25 | 1.1821 | 1.1821 |
| 2025-12-24 | 1.1822 | 1.1822 |
| 2025-12-23 | 1.1818 | 1.1818 |
| 2025-12-22 | 1.1810 | 1.1810 |
| 2025-12-19 | 1.1812 | 1.1812 |
| 2025-12-18 | 1.1804 | 1.1804 |
| 2025-12-17 | 1.1805 | 1.1805 |
| 2025-12-16 | 1.1792 | 1.1792 |
| 2025-12-15 | 1.1792 | 1.1792 |
| 2025-12-12 | 1.1802 | 1.1802 |
| 2025-12-11 | 1.1810 | 1.1810 |
| 2025-12-10 | 1.1803 | 1.1803 |
| 2025-12-09 | 1.1798 | 1.1798 |
| 2025-12-08 | 1.1793 | 1.1793 |
| 2025-12-05 | 1.1794 | 1.1794 |
| 2025-12-04 | 1.1790 | 1.1790 |
| 2025-12-03 | 1.1808 | 1.1808 |
| 2025-12-02 | 1.1817 | 1.1817 |
| 2025-12-01 | 1.1824 | 1.1824 |
| 2025-11-28 | 1.1822 | 1.1822 |
| 2025-11-27 | 1.1817 | 1.1817 |
| 2025-11-26 | 1.1824 | 1.1824 |
| 2025-11-25 | 1.1834 | 1.1834 |
| 2025-11-24 | 1.1840 | 1.1840 |
| 2025-11-21 | 1.1839 | 1.1839 |
| 2025-11-20 | 1.1844 | 1.1844 |
| 2025-11-19 | 1.1845 | 1.1845 |
| 2025-11-18 | 1.1847 | 1.1847 |
| 2025-11-17 | 1.1845 | 1.1845 |
| 2025-11-14 | 1.1841 | 1.1841 |
| 2025-11-13 | 1.1843 | 1.1843 |
| 2025-11-12 | 1.1842 | 1.1842 |
| 2025-11-11 | 1.1839 | 1.1839 |
| 2025-11-10 | 1.1838 | 1.1838 |
| 2025-11-07 | 1.1833 | 1.1833 |
| 2025-11-06 | 1.1834 | 1.1834 |
| 2025-11-05 | 1.1838 | 1.1838 |
| 2025-11-04 | 1.1835 | 1.1835 |
| 2025-11-03 | 1.1835 | 1.1835 |
| 2025-10-31 | 1.1830 | 1.1830 |
| 2025-10-30 | 1.1819 | 1.1819 |
| 2025-10-29 | 1.1814 | 1.1814 |
| 2025-10-28 | 1.1809 | 1.1809 |
| 2025-10-27 | 1.1797 | 1.1797 |
| 2025-10-24 | 1.1788 | 1.1788 |
| 2025-10-23 | 1.1788 | 1.1788 |
| 2025-10-22 | 1.1788 | 1.1788 |
| 2025-10-21 | 1.1787 | 1.1787 |
| 2025-10-20 | 1.1779 | 1.1779 |
| 2025-10-17 | 1.1781 | 1.1781 |
| 2025-10-16 | 1.1772 | 1.1772 |
| 2025-10-15 | 1.1767 | 1.1767 |
| 2025-10-14 | 1.1767 | 1.1767 |
| 2025-10-13 | 1.1765 | 1.1765 |
| 2025-10-10 | 1.1757 | 1.1757 |
| 2025-10-09 | 1.1761 | 1.1761 |
| 2025-09-30 | 1.1748 | 1.1748 |
| 2025-09-29 | 1.1743 | 1.1743 |
| 2025-09-26 | 1.1745 | 1.1745 |
| 2025-09-25 | 1.1744 | 1.1744 |
| 2025-09-24 | 1.1744 | 1.1744 |
| 2025-09-23 | 1.1753 | 1.1753 |
| 2025-09-22 | 1.1762 | 1.1762 |
| 2025-09-19 | 1.1759 | 1.1759 |
| 2025-09-18 | 1.1769 | 1.1769 |
| 2025-09-17 | 1.1775 | 1.1775 |
| 2025-09-16 | 1.1767 | 1.1767 |
| 2025-09-15 | 1.1761 | 1.1761 |
| 2025-09-12 | 1.1760 | 1.1760 |
| 2025-09-11 | 1.1755 | 1.1755 |
| 2025-09-10 | 1.1754 | 1.1754 |
| 2025-09-09 | 1.1766 | 1.1766 |
| 2025-09-08 | 1.1773 | 1.1773 |
| 2025-09-05 | 1.1780 | 1.1780 |
| 2025-09-04 | 1.1783 | 1.1783 |
| 2025-09-03 | 1.1781 | 1.1781 |
| 2025-09-02 | 1.1772 | 1.1772 |
