东兴鑫享6个月滚动持有债券发起C(013429)
2026-02-27
1.1768
0.0340%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.1768 | 1.1768 |
| 2026-02-26 | 1.1764 | 1.1764 |
| 2026-02-25 | 1.1778 | 1.1778 |
| 2026-02-24 | 1.1781 | 1.1781 |
| 2026-02-13 | 1.1769 | 1.1769 |
| 2026-02-12 | 1.1769 | 1.1769 |
| 2026-02-11 | 1.1765 | 1.1765 |
| 2026-02-10 | 1.1762 | 1.1762 |
| 2026-02-09 | 1.1760 | 1.1760 |
| 2026-02-06 | 1.1753 | 1.1753 |
| 2026-02-05 | 1.1742 | 1.1742 |
| 2026-02-04 | 1.1739 | 1.1739 |
| 2026-02-03 | 1.1740 | 1.1740 |
| 2026-02-02 | 1.1732 | 1.1732 |
| 2026-01-30 | 1.1738 | 1.1738 |
| 2026-01-29 | 1.1744 | 1.1744 |
| 2026-01-28 | 1.1745 | 1.1745 |
| 2026-01-27 | 1.1736 | 1.1736 |
| 2026-01-26 | 1.1740 | 1.1740 |
| 2026-01-23 | 1.1735 | 1.1735 |
| 2026-01-22 | 1.1727 | 1.1727 |
| 2026-01-21 | 1.1724 | 1.1724 |
| 2026-01-20 | 1.1712 | 1.1712 |
| 2026-01-19 | 1.1703 | 1.1703 |
| 2026-01-16 | 1.1701 | 1.1701 |
| 2026-01-15 | 1.1695 | 1.1695 |
| 2026-01-14 | 1.1694 | 1.1694 |
| 2026-01-13 | 1.1694 | 1.1694 |
| 2026-01-12 | 1.1691 | 1.1691 |
| 2026-01-09 | 1.1683 | 1.1683 |
| 2026-01-08 | 1.1678 | 1.1678 |
| 2026-01-07 | 1.1670 | 1.1670 |
| 2026-01-06 | 1.1677 | 1.1677 |
| 2026-01-05 | 1.1685 | 1.1685 |
| 2025-12-31 | 1.1687 | 1.1687 |
| 2025-12-30 | 1.1684 | 1.1684 |
| 2025-12-29 | 1.1687 | 1.1687 |
| 2025-12-26 | 1.1701 | 1.1701 |
| 2025-12-25 | 1.1700 | 1.1700 |
| 2025-12-24 | 1.1702 | 1.1702 |
| 2025-12-23 | 1.1698 | 1.1698 |
| 2025-12-22 | 1.1689 | 1.1689 |
| 2025-12-19 | 1.1692 | 1.1692 |
| 2025-12-18 | 1.1684 | 1.1684 |
| 2025-12-17 | 1.1685 | 1.1685 |
| 2025-12-16 | 1.1672 | 1.1672 |
| 2025-12-15 | 1.1673 | 1.1673 |
| 2025-12-12 | 1.1682 | 1.1682 |
| 2025-12-11 | 1.1691 | 1.1691 |
| 2025-12-10 | 1.1683 | 1.1683 |
| 2025-12-09 | 1.1679 | 1.1679 |
| 2025-12-08 | 1.1673 | 1.1673 |
| 2025-12-05 | 1.1676 | 1.1676 |
| 2025-12-04 | 1.1671 | 1.1671 |
| 2025-12-03 | 1.1689 | 1.1689 |
| 2025-12-02 | 1.1698 | 1.1698 |
| 2025-12-01 | 1.1705 | 1.1705 |
| 2025-11-28 | 1.1703 | 1.1703 |
| 2025-11-27 | 1.1698 | 1.1698 |
| 2025-11-26 | 1.1705 | 1.1705 |
| 2025-11-25 | 1.1716 | 1.1716 |
| 2025-11-24 | 1.1721 | 1.1721 |
| 2025-11-21 | 1.1721 | 1.1721 |
| 2025-11-20 | 1.1726 | 1.1726 |
| 2025-11-19 | 1.1727 | 1.1727 |
| 2025-11-18 | 1.1729 | 1.1729 |
| 2025-11-17 | 1.1727 | 1.1727 |
| 2025-11-14 | 1.1724 | 1.1724 |
| 2025-11-13 | 1.1726 | 1.1726 |
| 2025-11-12 | 1.1725 | 1.1725 |
| 2025-11-11 | 1.1722 | 1.1722 |
| 2025-11-10 | 1.1721 | 1.1721 |
| 2025-11-07 | 1.1716 | 1.1716 |
| 2025-11-06 | 1.1717 | 1.1717 |
| 2025-11-05 | 1.1721 | 1.1721 |
| 2025-11-04 | 1.1719 | 1.1719 |
| 2025-11-03 | 1.1719 | 1.1719 |
| 2025-10-31 | 1.1714 | 1.1714 |
| 2025-10-30 | 1.1703 | 1.1703 |
| 2025-10-29 | 1.1698 | 1.1698 |
| 2025-10-28 | 1.1693 | 1.1693 |
| 2025-10-27 | 1.1681 | 1.1681 |
| 2025-10-24 | 1.1673 | 1.1673 |
| 2025-10-23 | 1.1673 | 1.1673 |
| 2025-10-22 | 1.1673 | 1.1673 |
| 2025-10-21 | 1.1672 | 1.1672 |
| 2025-10-20 | 1.1664 | 1.1664 |
| 2025-10-17 | 1.1667 | 1.1667 |
| 2025-10-16 | 1.1658 | 1.1658 |
| 2025-10-15 | 1.1652 | 1.1652 |
| 2025-10-14 | 1.1652 | 1.1652 |
| 2025-10-13 | 1.1651 | 1.1651 |
| 2025-10-10 | 1.1643 | 1.1643 |
| 2025-10-09 | 1.1647 | 1.1647 |
| 2025-09-30 | 1.1635 | 1.1635 |
| 2025-09-29 | 1.1630 | 1.1630 |
| 2025-09-26 | 1.1632 | 1.1632 |
| 2025-09-25 | 1.1631 | 1.1631 |
| 2025-09-24 | 1.1632 | 1.1632 |
| 2025-09-23 | 1.1640 | 1.1640 |
| 2025-09-22 | 1.1649 | 1.1649 |
| 2025-09-19 | 1.1646 | 1.1646 |
| 2025-09-18 | 1.1657 | 1.1657 |
| 2025-09-17 | 1.1663 | 1.1663 |
| 2025-09-16 | 1.1655 | 1.1655 |
| 2025-09-15 | 1.1649 | 1.1649 |
| 2025-09-12 | 1.1648 | 1.1648 |
| 2025-09-11 | 1.1643 | 1.1643 |
| 2025-09-10 | 1.1642 | 1.1642 |
| 2025-09-09 | 1.1655 | 1.1655 |
| 2025-09-08 | 1.1661 | 1.1661 |
| 2025-09-05 | 1.1668 | 1.1668 |
| 2025-09-04 | 1.1672 | 1.1672 |
| 2025-09-03 | 1.1670 | 1.1670 |
| 2025-09-02 | 1.1661 | 1.1661 |
