东兴鑫享6个月滚动持有债券发起A(013428)
2026-07-31
1.2099
0.0579%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.2099 | 1.2099 |
| 2026-07-30 | 1.2092 | 1.2092 |
| 2026-07-29 | 1.2082 | 1.2082 |
| 2026-07-28 | 1.2080 | 1.2080 |
| 2026-07-27 | 1.2085 | 1.2085 |
| 2026-07-24 | 1.2081 | 1.2081 |
| 2026-07-23 | 1.2081 | 1.2081 |
| 2026-07-22 | 1.2079 | 1.2079 |
| 2026-07-21 | 1.2064 | 1.2064 |
| 2026-07-20 | 1.2057 | 1.2057 |
| 2026-07-17 | 1.2056 | 1.2056 |
| 2026-07-16 | 1.2053 | 1.2053 |
| 2026-07-15 | 1.2057 | 1.2057 |
| 2026-07-14 | 1.2059 | 1.2059 |
| 2026-07-13 | 1.2048 | 1.2048 |
| 2026-07-10 | 1.2057 | 1.2057 |
| 2026-07-09 | 1.2060 | 1.2060 |
| 2026-07-08 | 1.2054 | 1.2054 |
| 2026-07-07 | 1.2050 | 1.2050 |
| 2026-07-06 | 1.2054 | 1.2054 |
| 2026-07-03 | 1.2046 | 1.2046 |
| 2026-07-02 | 1.2047 | 1.2047 |
| 2026-07-01 | 1.2047 | 1.2047 |
| 2026-06-30 | 1.2058 | 1.2058 |
| 2026-06-29 | 1.2059 | 1.2059 |
| 2026-06-26 | 1.2049 | 1.2049 |
| 2026-06-25 | 1.2052 | 1.2052 |
| 2026-06-24 | 1.2050 | 1.2050 |
| 2026-06-23 | 1.2050 | 1.2050 |
| 2026-06-22 | 1.2063 | 1.2063 |
| 2026-06-18 | 1.2061 | 1.2061 |
| 2026-06-17 | 1.2064 | 1.2064 |
| 2026-06-16 | 1.2059 | 1.2059 |
| 2026-06-15 | 1.2050 | 1.2050 |
| 2026-06-12 | 1.2036 | 1.2036 |
| 2026-06-11 | 1.2027 | 1.2027 |
| 2026-06-10 | 1.2033 | 1.2033 |
| 2026-06-09 | 1.2047 | 1.2047 |
| 2026-06-08 | 1.2047 | 1.2047 |
| 2026-06-05 | 1.2058 | 1.2058 |
| 2026-06-04 | 1.2065 | 1.2065 |
| 2026-06-03 | 1.2058 | 1.2058 |
| 2026-06-02 | 1.2059 | 1.2059 |
| 2026-06-01 | 1.2052 | 1.2052 |
| 2026-05-29 | 1.2040 | 1.2040 |
| 2026-05-28 | 1.2036 | 1.2036 |
| 2026-05-27 | 1.2029 | 1.2029 |
| 2026-05-26 | 1.2026 | 1.2026 |
| 2026-05-25 | 1.2018 | 1.2018 |
| 2026-05-22 | 1.2006 | 1.2006 |
| 2026-05-21 | 1.2002 | 1.2002 |
| 2026-05-20 | 1.2005 | 1.2005 |
| 2026-05-19 | 1.2010 | 1.2010 |
| 2026-05-18 | 1.1987 | 1.1987 |
| 2026-05-15 | 1.1978 | 1.1978 |
| 2026-05-14 | 1.1985 | 1.1985 |
| 2026-05-13 | 1.1996 | 1.1996 |
| 2026-05-12 | 1.1988 | 1.1988 |
| 2026-05-11 | 1.1989 | 1.1989 |
| 2026-05-08 | 1.1983 | 1.1983 |
| 2026-05-07 | 1.1982 | 1.1982 |
| 2026-05-06 | 1.1979 | 1.1979 |
| 2026-04-30 | 1.1981 | 1.1981 |
| 2026-04-29 | 1.1984 | 1.1984 |
| 2026-04-28 | 1.1972 | 1.1972 |
| 2026-04-27 | 1.1970 | 1.1970 |
| 2026-04-24 | 1.1978 | 1.1978 |
| 2026-04-23 | 1.1984 | 1.1984 |
| 2026-04-22 | 1.1994 | 1.1994 |
| 2026-04-21 | 1.1985 | 1.1985 |
| 2026-04-20 | 1.1974 | 1.1974 |
| 2026-04-17 | 1.1973 | 1.1973 |
| 2026-04-16 | 1.1961 | 1.1961 |
| 2026-04-15 | 1.1956 | 1.1956 |
| 2026-04-14 | 1.1955 | 1.1955 |
| 2026-04-13 | 1.1949 | 1.1949 |
| 2026-04-10 | 1.1942 | 1.1942 |
| 2026-04-09 | 1.1934 | 1.1934 |
| 2026-04-08 | 1.1936 | 1.1936 |
| 2026-04-07 | 1.1915 | 1.1915 |
| 2026-04-03 | 1.1905 | 1.1905 |
| 2026-04-02 | 1.1900 | 1.1900 |
| 2026-04-01 | 1.1903 | 1.1903 |
| 2026-03-31 | 1.1900 | 1.1900 |
| 2026-03-30 | 1.1910 | 1.1910 |
| 2026-03-27 | 1.1905 | 1.1905 |
| 2026-03-26 | 1.1901 | 1.1901 |
| 2026-03-25 | 1.1903 | 1.1903 |
| 2026-03-24 | 1.1898 | 1.1898 |
| 2026-03-23 | 1.1883 | 1.1883 |
| 2026-03-20 | 1.1883 | 1.1883 |
| 2026-03-19 | 1.1881 | 1.1881 |
| 2026-03-18 | 1.1888 | 1.1888 |
| 2026-03-17 | 1.1877 | 1.1877 |
| 2026-03-16 | 1.1877 | 1.1877 |
| 2026-03-13 | 1.1886 | 1.1886 |
| 2026-03-12 | 1.1895 | 1.1895 |
| 2026-03-11 | 1.1895 | 1.1895 |
| 2026-03-10 | 1.1896 | 1.1896 |
| 2026-03-09 | 1.1891 | 1.1891 |
| 2026-03-06 | 1.1907 | 1.1907 |
| 2026-03-05 | 1.1907 | 1.1907 |
| 2026-03-04 | 1.1906 | 1.1906 |
| 2026-03-03 | 1.1901 | 1.1901 |
| 2026-03-02 | 1.1909 | 1.1909 |
| 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 |
