东兴连裕6个月滚动持有债C(015244)
2024-11-29
1.0870
0.0921%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-29 | 1.0870 | 1.0870 |
| 2024-11-28 | 1.0860 | 1.0860 |
| 2024-11-27 | 1.0843 | 1.0843 |
| 2024-11-26 | 1.0840 | 1.0840 |
| 2024-11-25 | 1.0836 | 1.0836 |
| 2024-11-22 | 1.0822 | 1.0822 |
| 2024-11-21 | 1.0812 | 1.0812 |
| 2024-11-20 | 1.0800 | 1.0800 |
| 2024-11-19 | 1.0802 | 1.0802 |
| 2024-11-18 | 1.0791 | 1.0791 |
| 2024-11-15 | 1.0799 | 1.0799 |
| 2024-11-14 | 1.0803 | 1.0803 |
| 2024-11-13 | 1.0799 | 1.0799 |
| 2024-11-12 | 1.0794 | 1.0794 |
| 2024-11-11 | 1.0788 | 1.0788 |
| 2024-11-08 | 1.0784 | 1.0784 |
| 2024-11-07 | 1.0781 | 1.0781 |
| 2024-11-06 | 1.0778 | 1.0778 |
| 2024-11-05 | 1.0776 | 1.0776 |
| 2024-11-04 | 1.0775 | 1.0775 |
| 2024-11-01 | 1.0772 | 1.0772 |
| 2024-10-31 | 1.0771 | 1.0771 |
| 2024-10-30 | 1.0773 | 1.0773 |
| 2024-10-29 | 1.0778 | 1.0778 |
| 2024-10-28 | 1.0782 | 1.0782 |
| 2024-10-25 | 1.0784 | 1.0784 |
| 2024-10-24 | 1.0788 | 1.0788 |
| 2024-10-23 | 1.0790 | 1.0790 |
| 2024-10-22 | 1.0797 | 1.0797 |
| 2024-10-21 | 1.0799 | 1.0799 |
| 2024-10-18 | 1.0797 | 1.0797 |
| 2024-10-17 | 1.0793 | 1.0793 |
| 2024-10-16 | 1.0787 | 1.0787 |
| 2024-10-15 | 1.0781 | 1.0781 |
| 2024-10-14 | 1.0771 | 1.0771 |
| 2024-10-11 | 1.0752 | 1.0752 |
| 2024-10-10 | 1.0746 | 1.0746 |
| 2024-10-09 | 1.0744 | 1.0744 |
| 2024-10-08 | 1.0767 | 1.0767 |
| 2024-09-30 | 1.0780 | 1.0780 |
| 2024-09-27 | 1.0830 | 1.0830 |
| 2024-09-26 | 1.0880 | 1.0880 |
| 2024-09-25 | 1.0904 | 1.0904 |
| 2024-09-24 | 1.0892 | 1.0892 |
| 2024-09-23 | 1.0896 | 1.0896 |
| 2024-09-20 | 1.0897 | 1.0897 |
| 2024-09-19 | 1.0897 | 1.0897 |
| 2024-09-18 | 1.0897 | 1.0897 |
| 2024-09-13 | 1.0893 | 1.0893 |
| 2024-09-12 | 1.0894 | 1.0894 |
| 2024-09-11 | 1.0895 | 1.0895 |
| 2024-09-10 | 1.0894 | 1.0894 |
| 2024-09-09 | 1.0895 | 1.0895 |
| 2024-09-06 | 1.0894 | 1.0894 |
| 2024-09-05 | 1.0893 | 1.0893 |
| 2024-09-04 | 1.0892 | 1.0892 |
| 2024-09-03 | 1.0891 | 1.0891 |
| 2024-09-02 | 1.0889 | 1.0889 |
| 2024-08-30 | 1.0886 | 1.0886 |
| 2024-08-29 | 1.0884 | 1.0884 |
| 2024-08-28 | 1.0883 | 1.0883 |
| 2024-08-27 | 1.0884 | 1.0884 |
| 2024-08-26 | 1.0890 | 1.0890 |
| 2024-08-23 | 1.0893 | 1.0893 |
| 2024-08-22 | 1.0894 | 1.0894 |
| 2024-08-21 | 1.0895 | 1.0895 |
| 2024-08-20 | 1.0897 | 1.0897 |
| 2024-08-19 | 1.0897 | 1.0897 |
| 2024-08-16 | 1.0895 | 1.0895 |
| 2024-08-15 | 1.0893 | 1.0893 |
| 2024-08-14 | 1.0894 | 1.0894 |
| 2024-08-13 | 1.0891 | 1.0891 |
| 2024-08-12 | 1.0890 | 1.0890 |
| 2024-08-09 | 1.0895 | 1.0895 |
| 2024-08-08 | 1.0898 | 1.0898 |
| 2024-08-07 | 1.0897 | 1.0897 |
| 2024-08-06 | 1.0896 | 1.0896 |
| 2024-08-05 | 1.0896 | 1.0896 |
| 2024-08-02 | 1.0894 | 1.0894 |
| 2024-08-01 | 1.0891 | 1.0891 |
| 2024-07-31 | 1.0889 | 1.0889 |
| 2024-07-30 | 1.0887 | 1.0887 |
| 2024-07-29 | 1.0885 | 1.0885 |
| 2024-07-26 | 1.0882 | 1.0882 |
| 2024-07-25 | 1.0880 | 1.0880 |
| 2024-07-24 | 1.0878 | 1.0878 |
| 2024-07-23 | 1.0876 | 1.0876 |
| 2024-07-22 | 1.0873 | 1.0873 |
| 2024-07-19 | 1.0869 | 1.0869 |
| 2024-07-18 | 1.0869 | 1.0869 |
| 2024-07-17 | 1.0868 | 1.0868 |
| 2024-07-16 | 1.0867 | 1.0867 |
| 2024-07-15 | 1.0866 | 1.0866 |
| 2024-07-12 | 1.0863 | 1.0863 |
| 2024-07-11 | 1.0862 | 1.0862 |
| 2024-07-10 | 1.0861 | 1.0861 |
| 2024-07-09 | 1.0860 | 1.0860 |
| 2024-07-08 | 1.0858 | 1.0858 |
| 2024-07-05 | 1.0858 | 1.0858 |
| 2024-07-04 | 1.0857 | 1.0857 |
| 2024-07-03 | 1.0856 | 1.0856 |
| 2024-07-02 | 1.0854 | 1.0854 |
| 2024-07-01 | 1.0854 | 1.0854 |
| 2024-06-30 | 1.0854 | 1.0854 |
| 2024-06-28 | 1.0853 | 1.0853 |
| 2024-06-27 | 1.0851 | 1.0851 |
| 2024-06-26 | 1.0848 | 1.0848 |
| 2024-06-25 | 1.0848 | 1.0848 |
| 2024-06-24 | 1.0846 | 1.0846 |
| 2024-06-21 | 1.0844 | 1.0844 |
| 2024-06-20 | 1.0843 | 1.0843 |
| 2024-06-19 | 1.0843 | 1.0843 |
| 2024-06-18 | 1.0841 | 1.0841 |
| 2024-06-17 | 1.0839 | 1.0839 |
| 2024-06-14 | 1.0838 | 1.0838 |
| 2024-06-13 | 1.0836 | 1.0836 |
| 2024-06-12 | 1.0834 | 1.0834 |
| 2024-06-11 | 1.0834 | 1.0834 |
| 2024-06-07 | 1.0831 | 1.0831 |
| 2024-06-06 | 1.0828 | 1.0828 |
