东兴鑫享6个月滚动持有债券发起A(013428)
2026-11-11
1.2174
-0.0903%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-11 | 1.2174 | 1.2174 |
| 2026-11-10 | 1.2185 | 1.2185 |
| 2026-11-09 | 1.2191 | 1.2191 |
| 2026-11-06 | 1.2190 | 1.2190 |
| 2026-11-05 | 1.2184 | 1.2184 |
| 2026-11-04 | 1.2181 | 1.2181 |
| 2026-11-03 | 1.2173 | 1.2173 |
| 2026-11-02 | 1.2163 | 1.2163 |
| 2026-10-30 | 1.2163 | 1.2163 |
| 2026-10-29 | 1.2193 | 1.2193 |
| 2026-10-28 | 1.2191 | 1.2191 |
| 2026-10-27 | 1.2190 | 1.2190 |
| 2026-10-26 | 1.2183 | 1.2183 |
| 2026-10-23 | 1.2178 | 1.2178 |
| 2026-10-22 | 1.2177 | 1.2177 |
| 2026-10-21 | 1.2178 | 1.2178 |
| 2026-10-20 | 1.2182 | 1.2182 |
| 2026-10-19 | 1.2172 | 1.2172 |
| 2026-10-16 | 1.2170 | 1.2170 |
| 2026-10-15 | 1.2165 | 1.2165 |
| 2026-10-14 | 1.2172 | 1.2172 |
| 2026-10-13 | 1.2167 | 1.2167 |
| 2026-10-12 | 1.2165 | 1.2165 |
| 2026-10-09 | 1.2155 | 1.2155 |
| 2026-10-08 | 1.2148 | 1.2148 |
| 2026-09-30 | 1.2147 | 1.2147 |
| 2026-09-29 | 1.2157 | 1.2157 |
| 2026-09-28 | 1.2148 | 1.2148 |
| 2026-09-24 | 1.2152 | 1.2152 |
| 2026-09-23 | 1.2147 | 1.2147 |
| 2026-09-22 | 1.2147 | 1.2147 |
| 2026-09-21 | 1.2141 | 1.2141 |
| 2026-09-18 | 1.2135 | 1.2135 |
| 2026-09-17 | 1.2125 | 1.2125 |
| 2026-09-16 | 1.2124 | 1.2124 |
| 2026-09-15 | 1.2119 | 1.2119 |
| 2026-09-14 | 1.2116 | 1.2116 |
| 2026-09-11 | 1.2113 | 1.2113 |
| 2026-09-10 | 1.2120 | 1.2120 |
| 2026-09-09 | 1.2122 | 1.2122 |
| 2026-09-08 | 1.2123 | 1.2123 |
| 2026-09-07 | 1.2122 | 1.2122 |
| 2026-09-04 | 1.2117 | 1.2117 |
| 2026-09-03 | 1.2118 | 1.2118 |
| 2026-09-02 | 1.2110 | 1.2110 |
| 2026-09-01 | 1.2113 | 1.2113 |
| 2026-08-31 | 1.2108 | 1.2108 |
| 2026-08-28 | 1.2105 | 1.2105 |
| 2026-08-27 | 1.2108 | 1.2108 |
| 2026-08-26 | 1.2112 | 1.2112 |
| 2026-08-25 | 1.2110 | 1.2110 |
| 2026-08-24 | 1.2109 | 1.2109 |
| 2026-08-21 | 1.2105 | 1.2105 |
| 2026-08-20 | 1.2107 | 1.2107 |
| 2026-08-19 | 1.2108 | 1.2108 |
| 2026-08-18 | 1.2119 | 1.2119 |
| 2026-08-17 | 1.2115 | 1.2115 |
| 2026-08-14 | 1.2109 | 1.2109 |
| 2026-08-13 | 1.2107 | 1.2107 |
| 2026-08-12 | 1.2105 | 1.2105 |
| 2026-08-11 | 1.2108 | 1.2108 |
| 2026-08-10 | 1.2116 | 1.2116 |
| 2026-08-07 | 1.2110 | 1.2110 |
| 2026-08-06 | 1.2104 | 1.2104 |
| 2026-08-05 | 1.2103 | 1.2103 |
| 2026-08-04 | 1.2102 | 1.2102 |
| 2026-08-03 | 1.2097 | 1.2097 |
| 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 |
