东兴鑫享6个月滚动持有债券发起A(013428)
2025-04-25
1.1692
0.0171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-13 | 1.1582 | 1.1582 |
| 2024-12-12 | 1.1573 | 1.1573 |
| 2024-12-11 | 1.1571 | 1.1571 |
| 2024-12-10 | 1.1569 | 1.1569 |
| 2024-12-09 | 1.1556 | 1.1556 |
| 2024-12-06 | 1.1548 | 1.1548 |
| 2024-12-05 | 1.1544 | 1.1544 |
| 2024-12-04 | 1.1539 | 1.1539 |
| 2024-12-03 | 1.1531 | 1.1531 |
| 2024-12-02 | 1.1526 | 1.1526 |
| 2024-11-29 | 1.1511 | 1.1511 |
| 2024-11-28 | 1.1504 | 1.1504 |
| 2024-11-27 | 1.1496 | 1.1496 |
| 2024-11-26 | 1.1492 | 1.1492 |
| 2024-11-25 | 1.1487 | 1.1487 |
| 2024-11-22 | 1.1480 | 1.1480 |
| 2024-11-21 | 1.1475 | 1.1475 |
| 2024-11-20 | 1.1469 | 1.1469 |
| 2024-11-19 | 1.1467 | 1.1467 |
| 2024-11-18 | 1.1463 | 1.1463 |
| 2024-11-15 | 1.1464 | 1.1464 |
| 2024-11-14 | 1.1463 | 1.1463 |
| 2024-11-13 | 1.1461 | 1.1461 |
| 2024-11-12 | 1.1459 | 1.1459 |
| 2024-11-11 | 1.1456 | 1.1456 |
| 2024-11-08 | 1.1451 | 1.1451 |
| 2024-11-07 | 1.1449 | 1.1449 |
| 2024-11-06 | 1.1444 | 1.1444 |
| 2024-11-05 | 1.1444 | 1.1444 |
| 2024-11-04 | 1.1442 | 1.1442 |
| 2024-11-01 | 1.1439 | 1.1439 |
| 2024-10-31 | 1.1436 | 1.1436 |
| 2024-10-30 | 1.1436 | 1.1436 |
