东兴鑫享6个月滚动持有债券发起A(013428)
2026-01-09
1.1805
0.0424%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-01 | 1.1773 | 1.1773 |
| 2025-08-29 | 1.1769 | 1.1769 |
| 2025-08-28 | 1.1766 | 1.1766 |
| 2025-08-27 | 1.1772 | 1.1772 |
| 2025-08-26 | 1.1777 | 1.1777 |
| 2025-08-25 | 1.1774 | 1.1774 |
| 2025-08-22 | 1.1763 | 1.1763 |
| 2025-08-21 | 1.1765 | 1.1765 |
| 2025-08-20 | 1.1758 | 1.1758 |
| 2025-08-19 | 1.1760 | 1.1760 |
| 2025-08-18 | 1.1761 | 1.1761 |
| 2025-08-15 | 1.1783 | 1.1783 |
| 2025-08-14 | 1.1789 | 1.1789 |
| 2025-08-13 | 1.1793 | 1.1793 |
| 2025-08-12 | 1.1792 | 1.1792 |
| 2025-08-11 | 1.1800 | 1.1800 |
| 2025-08-08 | 1.1809 | 1.1809 |
| 2025-08-07 | 1.1810 | 1.1810 |
| 2025-08-06 | 1.1806 | 1.1806 |
| 2025-08-05 | 1.1802 | 1.1802 |
| 2025-08-04 | 1.1800 | 1.1800 |
| 2025-08-01 | 1.1795 | 1.1795 |
| 2025-07-31 | 1.1793 | 1.1793 |
| 2025-07-30 | 1.1785 | 1.1785 |
| 2025-07-29 | 1.1775 | 1.1775 |
| 2025-07-28 | 1.1790 | 1.1790 |
| 2025-07-25 | 1.1780 | 1.1780 |
| 2025-07-24 | 1.1784 | 1.1784 |
| 2025-07-23 | 1.1799 | 1.1799 |
| 2025-07-22 | 1.1806 | 1.1806 |
| 2025-07-21 | 1.1809 | 1.1809 |
| 2025-07-18 | 1.1813 | 1.1813 |
| 2025-07-17 | 1.1812 | 1.1812 |
| 2025-07-16 | 1.1808 | 1.1808 |
