东兴鑫享6个月滚动持有债券发起A(013428)
2025-06-12
1.1766
0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.1766 | 1.1766 |
| 2025-06-11 | 1.1765 | 1.1765 |
| 2025-06-10 | 1.1760 | 1.1760 |
| 2025-06-09 | 1.1757 | 1.1757 |
| 2025-06-06 | 1.1753 | 1.1753 |
| 2025-06-05 | 1.1745 | 1.1745 |
| 2025-06-04 | 1.1743 | 1.1743 |
| 2025-06-03 | 1.1740 | 1.1740 |
| 2025-05-30 | 1.1739 | 1.1739 |
| 2025-05-29 | 1.1732 | 1.1732 |
| 2025-05-28 | 1.1738 | 1.1738 |
| 2025-05-27 | 1.1738 | 1.1738 |
| 2025-05-26 | 1.1739 | 1.1739 |
| 2025-05-23 | 1.1734 | 1.1734 |
| 2025-05-22 | 1.1731 | 1.1731 |
| 2025-05-21 | 1.1728 | 1.1728 |
| 2025-05-20 | 1.1727 | 1.1727 |
| 2025-05-19 | 1.1725 | 1.1725 |
| 2025-05-16 | 1.1718 | 1.1718 |
| 2025-05-15 | 1.1717 | 1.1717 |
| 2025-05-14 | 1.1717 | 1.1717 |
| 2025-05-13 | 1.1716 | 1.1716 |
| 2025-05-12 | 1.1709 | 1.1709 |
| 2025-05-09 | 1.1719 | 1.1719 |
| 2025-05-08 | 1.1716 | 1.1716 |
| 2025-05-07 | 1.1709 | 1.1709 |
| 2025-05-06 | 1.1712 | 1.1712 |
| 2025-04-30 | 1.1707 | 1.1707 |
| 2025-04-29 | 1.1705 | 1.1705 |
| 2025-04-28 | 1.1697 | 1.1697 |
| 2025-04-25 | 1.1692 | 1.1692 |
| 2025-04-24 | 1.1690 | 1.1690 |
| 2025-04-23 | 1.1691 | 1.1691 |
| 2025-04-22 | 1.1696 | 1.1696 |
| 2025-04-21 | 1.1691 | 1.1691 |
| 2025-04-18 | 1.1692 | 1.1692 |
| 2025-04-17 | 1.1690 | 1.1690 |
| 2025-04-16 | 1.1693 | 1.1693 |
| 2025-04-15 | 1.1691 | 1.1691 |
| 2025-04-14 | 1.1690 | 1.1690 |
| 2025-04-11 | 1.1688 | 1.1688 |
| 2025-04-10 | 1.1687 | 1.1687 |
| 2025-04-09 | 1.1687 | 1.1687 |
| 2025-04-08 | 1.1686 | 1.1686 |
| 2025-04-07 | 1.1693 | 1.1693 |
| 2025-04-03 | 1.1665 | 1.1665 |
| 2025-04-02 | 1.1639 | 1.1639 |
| 2025-04-01 | 1.1629 | 1.1629 |
| 2025-03-31 | 1.1627 | 1.1627 |
| 2025-03-28 | 1.1623 | 1.1623 |
| 2025-03-27 | 1.1622 | 1.1622 |
| 2025-03-26 | 1.1620 | 1.1620 |
| 2025-03-25 | 1.1610 | 1.1610 |
| 2025-03-24 | 1.1602 | 1.1602 |
| 2025-03-21 | 1.1593 | 1.1593 |
| 2025-03-20 | 1.1591 | 1.1591 |
| 2025-03-19 | 1.1575 | 1.1575 |
| 2025-03-18 | 1.1568 | 1.1568 |
| 2025-03-17 | 1.1564 | 1.1564 |
| 2025-03-14 | 1.1580 | 1.1580 |
| 2025-03-13 | 1.1574 | 1.1574 |
| 2025-03-12 | 1.1573 | 1.1573 |
| 2025-03-11 | 1.1564 | 1.1564 |
| 2025-03-10 | 1.1581 | 1.1581 |
| 2025-03-07 | 1.1584 | 1.1584 |
| 2025-03-06 | 1.1603 | 1.1603 |
| 2025-03-05 | 1.1611 | 1.1611 |
| 2025-03-04 | 1.1608 | 1.1608 |
| 2025-03-03 | 1.1607 | 1.1607 |
| 2025-02-28 | 1.1599 | 1.1599 |
| 2025-02-27 | 1.1594 | 1.1594 |
| 2025-02-26 | 1.1603 | 1.1603 |
| 2025-02-25 | 1.1600 | 1.1600 |
| 2025-02-24 | 1.1598 | 1.1598 |
| 2025-02-21 | 1.1611 | 1.1611 |
| 2025-02-20 | 1.1622 | 1.1622 |
| 2025-02-19 | 1.1630 | 1.1630 |
| 2025-02-18 | 1.1627 | 1.1627 |
| 2025-02-17 | 1.1633 | 1.1633 |
| 2025-02-14 | 1.1640 | 1.1640 |
| 2025-02-13 | 1.1645 | 1.1645 |
| 2025-02-12 | 1.1645 | 1.1645 |
| 2025-02-11 | 1.1644 | 1.1644 |
| 2025-02-10 | 1.1642 | 1.1642 |
| 2025-02-07 | 1.1644 | 1.1644 |
| 2025-02-06 | 1.1642 | 1.1642 |
| 2025-02-05 | 1.1633 | 1.1633 |
| 2025-01-27 | 1.1624 | 1.1624 |
| 2025-01-24 | 1.1612 | 1.1612 |
| 2025-01-23 | 1.1613 | 1.1613 |
| 2025-01-22 | 1.1616 | 1.1616 |
| 2025-01-21 | 1.1617 | 1.1617 |
| 2025-01-20 | 1.1612 | 1.1612 |
| 2025-01-17 | 1.1616 | 1.1616 |
| 2025-01-16 | 1.1622 | 1.1622 |
| 2025-01-15 | 1.1626 | 1.1626 |
| 2025-01-14 | 1.1625 | 1.1625 |
| 2025-01-13 | 1.1622 | 1.1622 |
| 2025-01-10 | 1.1628 | 1.1628 |
| 2025-01-09 | 1.1628 | 1.1628 |
| 2025-01-08 | 1.1631 | 1.1631 |
| 2025-01-07 | 1.1631 | 1.1631 |
| 2025-01-06 | 1.1633 | 1.1633 |
| 2025-01-03 | 1.1627 | 1.1627 |
| 2025-01-02 | 1.1623 | 1.1623 |
| 2024-12-31 | 1.1608 | 1.1608 |
| 2024-12-30 | 1.1600 | 1.1600 |
| 2024-12-27 | 1.1599 | 1.1599 |
| 2024-12-26 | 1.1592 | 1.1592 |
| 2024-12-25 | 1.1588 | 1.1588 |
| 2024-12-24 | 1.1592 | 1.1592 |
| 2024-12-23 | 1.1598 | 1.1598 |
| 2024-12-20 | 1.1596 | 1.1596 |
| 2024-12-19 | 1.1587 | 1.1587 |
| 2024-12-18 | 1.1588 | 1.1588 |
| 2024-12-17 | 1.1591 | 1.1591 |
| 2024-12-16 | 1.1591 | 1.1591 |
