东兴连裕6个月滚动持有债C(015244)
2026-09-08
1.1113
-0.0540%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 1.1113 | 1.1113 |
| 2026-09-07 | 1.1119 | 1.1119 |
| 2026-09-04 | 1.1090 | 1.1090 |
| 2026-09-03 | 1.1109 | 1.1109 |
| 2026-09-02 | 1.1135 | 1.1135 |
| 2026-09-01 | 1.1156 | 1.1156 |
| 2026-08-31 | 1.1178 | 1.1178 |
| 2026-08-28 | 1.1177 | 1.1177 |
| 2026-08-27 | 1.1202 | 1.1202 |
| 2026-08-26 | 1.1153 | 1.1153 |
| 2026-08-25 | 1.1145 | 1.1145 |
| 2026-08-24 | 1.1126 | 1.1126 |
| 2026-08-21 | 1.1139 | 1.1139 |
| 2026-08-20 | 1.1147 | 1.1147 |
| 2026-08-19 | 1.1160 | 1.1160 |
| 2026-08-18 | 1.1203 | 1.1203 |
| 2026-08-17 | 1.1224 | 1.1224 |
| 2026-08-14 | 1.1188 | 1.1188 |
| 2026-08-13 | 1.1188 | 1.1188 |
| 2026-08-12 | 1.1217 | 1.1217 |
| 2026-08-11 | 1.1214 | 1.1214 |
| 2026-08-10 | 1.1233 | 1.1233 |
| 2026-08-07 | 1.1245 | 1.1245 |
| 2026-08-06 | 1.1238 | 1.1238 |
| 2026-08-05 | 1.1224 | 1.1224 |
| 2026-08-04 | 1.1196 | 1.1196 |
| 2026-08-03 | 1.1166 | 1.1166 |
| 2026-07-31 | 1.1182 | 1.1182 |
| 2026-07-30 | 1.1164 | 1.1164 |
| 2026-07-29 | 1.1173 | 1.1173 |
| 2026-07-28 | 1.1159 | 1.1159 |
| 2026-07-27 | 1.1205 | 1.1205 |
| 2026-07-24 | 1.1167 | 1.1167 |
| 2026-07-23 | 1.1179 | 1.1179 |
| 2026-07-22 | 1.1181 | 1.1181 |
| 2026-07-21 | 1.1210 | 1.1210 |
| 2026-07-20 | 1.1168 | 1.1168 |
| 2026-07-17 | 1.1174 | 1.1174 |
| 2026-07-16 | 1.1206 | 1.1206 |
| 2026-07-15 | 1.1231 | 1.1231 |
| 2026-07-14 | 1.1270 | 1.1270 |
| 2026-07-13 | 1.1224 | 1.1224 |
| 2026-07-10 | 1.1266 | 1.1266 |
| 2026-07-09 | 1.1318 | 1.1318 |
| 2026-07-08 | 1.1259 | 1.1259 |
| 2026-07-07 | 1.1277 | 1.1277 |
| 2026-07-06 | 1.1293 | 1.1293 |
| 2026-07-03 | 1.1315 | 1.1315 |
| 2026-07-02 | 1.1316 | 1.1316 |
| 2026-07-01 | 1.1355 | 1.1355 |
| 2026-06-30 | 1.1403 | 1.1403 |
| 2026-06-29 | 1.1351 | 1.1351 |
| 2026-06-26 | 1.1325 | 1.1325 |
| 2026-06-25 | 1.1332 | 1.1332 |
| 2026-06-24 | 1.1333 | 1.1333 |
| 2026-06-23 | 1.1300 | 1.1300 |
| 2026-06-22 | 1.1343 | 1.1343 |
| 2026-06-18 | 1.1354 | 1.1354 |
| 2026-06-17 | 1.1362 | 1.1362 |
| 2026-06-16 | 1.1352 | 1.1352 |
| 2026-06-15 | 1.1334 | 1.1334 |
| 2026-06-12 | 1.1267 | 1.1267 |
| 2026-06-11 | 1.1249 | 1.1249 |
| 2026-06-10 | 1.1249 | 1.1249 |
| 2026-06-09 | 1.1262 | 1.1262 |
| 2026-06-08 | 1.1223 | 1.1223 |
| 2026-06-05 | 1.1253 | 1.1253 |
| 2026-06-04 | 1.1277 | 1.1277 |
| 2026-06-03 | 1.1278 | 1.1278 |
| 2026-06-02 | 1.1270 | 1.1270 |
| 2026-06-01 | 1.1250 | 1.1250 |
| 2026-05-29 | 1.1231 | 1.1231 |
| 2026-05-28 | 1.1250 | 1.1250 |
| 2026-05-27 | 1.1216 | 1.1216 |
| 2026-05-26 | 1.1228 | 1.1228 |
| 2026-05-25 | 1.1232 | 1.1232 |
| 2026-05-22 | 1.1199 | 1.1199 |
| 2026-05-21 | 1.1181 | 1.1181 |
| 2026-05-20 | 1.1211 | 1.1211 |
| 2026-05-19 | 1.1218 | 1.1218 |
| 2026-05-18 | 1.1171 | 1.1171 |
| 2026-05-15 | 1.1163 | 1.1163 |
| 2026-05-14 | 1.1172 | 1.1172 |
| 2026-05-13 | 1.1206 | 1.1206 |
| 2026-05-12 | 1.1177 | 1.1177 |
| 2026-05-11 | 1.1204 | 1.1204 |
| 2026-05-08 | 1.1191 | 1.1191 |
| 2026-05-07 | 1.1194 | 1.1194 |
| 2026-05-06 | 1.1186 | 1.1186 |
| 2026-04-30 | 1.1156 | 1.1156 |
| 2026-04-29 | 1.1150 | 1.1150 |
| 2026-04-28 | 1.1124 | 1.1124 |
| 2026-04-27 | 1.1141 | 1.1141 |
| 2026-04-24 | 1.1144 | 1.1144 |
| 2026-04-23 | 1.1146 | 1.1146 |
| 2026-04-22 | 1.1163 | 1.1163 |
| 2026-04-21 | 1.1136 | 1.1136 |
| 2026-04-20 | 1.1125 | 1.1125 |
| 2026-04-17 | 1.1123 | 1.1123 |
| 2026-04-16 | 1.1114 | 1.1114 |
| 2026-04-15 | 1.1088 | 1.1088 |
| 2026-04-14 | 1.1095 | 1.1095 |
| 2026-04-13 | 1.1074 | 1.1074 |
| 2026-04-10 | 1.1081 | 1.1081 |
| 2026-04-09 | 1.1074 | 1.1074 |
| 2026-04-08 | 1.1075 | 1.1075 |
| 2026-04-07 | 1.1003 | 1.1003 |
| 2026-04-03 | 1.0989 | 1.0989 |
| 2026-04-02 | 1.0983 | 1.0983 |
| 2026-04-01 | 1.1003 | 1.1003 |
| 2026-03-31 | 1.0975 | 1.0975 |
| 2026-03-30 | 1.1046 | 1.1046 |
| 2026-03-27 | 1.1065 | 1.1065 |
| 2026-03-26 | 1.1046 | 1.1046 |
| 2026-03-25 | 1.1072 | 1.1072 |
| 2026-03-24 | 1.1049 | 1.1049 |
| 2026-03-23 | 1.1017 | 1.1017 |
| 2026-03-20 | 1.1032 | 1.1032 |
| 2026-03-19 | 1.1038 | 1.1038 |
| 2026-03-18 | 1.1077 | 1.1077 |
