东海鑫宁利率债三个月定期开放债券(015730)
2026-09-24
1.0753
0.0372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0753 | 1.1401 |
| 2026-09-23 | 1.0749 | 1.1397 |
| 2026-09-22 | 1.0748 | 1.1396 |
| 2026-09-21 | 1.0746 | 1.1394 |
| 2026-09-18 | 1.0744 | 1.1392 |
| 2026-09-17 | 1.0740 | 1.1388 |
| 2026-09-16 | 1.0740 | 1.1388 |
| 2026-09-15 | 1.0738 | 1.1386 |
| 2026-09-14 | 1.0736 | 1.1384 |
| 2026-09-11 | 1.0734 | 1.1382 |
| 2026-09-10 | 1.0736 | 1.1384 |
| 2026-09-09 | 1.0736 | 1.1384 |
| 2026-09-08 | 1.0736 | 1.1384 |
| 2026-09-07 | 1.0737 | 1.1385 |
| 2026-09-04 | 1.0735 | 1.1383 |
| 2026-09-03 | 1.0736 | 1.1384 |
| 2026-09-02 | 1.0730 | 1.1378 |
| 2026-09-01 | 1.0732 | 1.1380 |
| 2026-08-31 | 1.0726 | 1.1374 |
| 2026-08-28 | 1.0722 | 1.1370 |
| 2026-08-27 | 1.0722 | 1.1370 |
| 2026-08-26 | 1.0729 | 1.1377 |
| 2026-08-25 | 1.0733 | 1.1381 |
| 2026-08-24 | 1.0734 | 1.1382 |
| 2026-08-21 | 1.0730 | 1.1378 |
| 2026-08-20 | 1.0731 | 1.1379 |
| 2026-08-19 | 1.0733 | 1.1381 |
| 2026-08-18 | 1.0737 | 1.1385 |
| 2026-08-17 | 1.0734 | 1.1382 |
| 2026-08-14 | 1.0728 | 1.1376 |
| 2026-08-13 | 1.0727 | 1.1375 |
| 2026-08-12 | 1.0724 | 1.1372 |
| 2026-08-11 | 1.0724 | 1.1372 |
| 2026-08-10 | 1.0727 | 1.1375 |
| 2026-08-07 | 1.0725 | 1.1373 |
| 2026-08-06 | 1.0723 | 1.1371 |
| 2026-08-05 | 1.0721 | 1.1369 |
| 2026-08-04 | 1.0721 | 1.1369 |
| 2026-08-03 | 1.0718 | 1.1366 |
| 2026-07-31 | 1.0718 | 1.1366 |
| 2026-07-30 | 1.0716 | 1.1364 |
| 2026-07-29 | 1.0712 | 1.1360 |
| 2026-07-28 | 1.0711 | 1.1359 |
| 2026-07-27 | 1.0711 | 1.1359 |
| 2026-07-24 | 1.0712 | 1.1360 |
| 2026-07-23 | 1.0711 | 1.1359 |
| 2026-07-22 | 1.0714 | 1.1362 |
| 2026-07-21 | 1.0710 | 1.1358 |
| 2026-07-20 | 1.0709 | 1.1357 |
| 2026-07-17 | 1.0711 | 1.1359 |
| 2026-07-16 | 1.0707 | 1.1355 |
| 2026-07-15 | 1.0709 | 1.1357 |
| 2026-07-14 | 1.0707 | 1.1355 |
| 2026-07-13 | 1.0706 | 1.1354 |
| 2026-07-10 | 1.0708 | 1.1356 |
| 2026-07-09 | 1.0709 | 1.1357 |
| 2026-07-08 | 1.0710 | 1.1358 |
| 2026-07-07 | 1.0708 | 1.1356 |
| 2026-07-06 | 1.0707 | 1.1355 |
| 2026-07-03 | 1.0704 | 1.1352 |
| 2026-07-02 | 1.0703 | 1.1351 |
| 2026-07-01 | 1.0701 | 1.1349 |
| 2026-06-30 | 1.0707 | 1.1355 |
| 2026-06-29 | 1.0710 | 1.1358 |
| 2026-06-26 | 1.0702 | 1.1350 |
| 2026-06-25 | 1.0700 | 1.1348 |
| 2026-06-24 | 1.0696 | 1.1344 |
| 2026-06-23 | 1.0694 | 1.1342 |
| 2026-06-22 | 1.0696 | 1.1344 |
| 2026-06-18 | 1.0697 | 1.1345 |
| 2026-06-17 | 1.0695 | 1.1343 |
| 2026-06-16 | 1.0690 | 1.1338 |
| 2026-06-15 | 1.0681 | 1.1329 |
| 2026-06-12 | 1.0680 | 1.1328 |
| 2026-06-11 | 1.0678 | 1.1326 |
| 2026-06-10 | 1.0682 | 1.1330 |
| 2026-06-09 | 1.0687 | 1.1335 |
| 2026-06-08 | 1.0691 | 1.1339 |
| 2026-06-05 | 1.0693 | 1.1341 |
| 2026-06-04 | 1.0696 | 1.1344 |
| 2026-06-03 | 1.0693 | 1.1341 |
| 2026-06-02 | 1.0695 | 1.1343 |
| 2026-06-01 | 1.0694 | 1.1342 |
| 2026-05-29 | 1.0692 | 1.1340 |
| 2026-05-28 | 1.0692 | 1.1340 |
| 2026-05-27 | 1.0690 | 1.1338 |
| 2026-05-26 | 1.0684 | 1.1332 |
| 2026-05-25 | 1.0677 | 1.1325 |
| 2026-05-22 | 1.0674 | 1.1322 |
| 2026-05-21 | 1.0675 | 1.1323 |
| 2026-05-20 | 1.0676 | 1.1324 |
| 2026-05-19 | 1.0675 | 1.1323 |
| 2026-05-18 | 1.0671 | 1.1319 |
| 2026-05-15 | 1.0667 | 1.1315 |
| 2026-05-14 | 1.0667 | 1.1315 |
| 2026-05-13 | 1.0667 | 1.1315 |
| 2026-05-12 | 1.0665 | 1.1313 |
| 2026-05-11 | 1.0662 | 1.1310 |
| 2026-05-08 | 1.0659 | 1.1307 |
| 2026-05-07 | 1.0657 | 1.1305 |
| 2026-05-06 | 1.0654 | 1.1302 |
| 2026-04-30 | 1.0655 | 1.1303 |
| 2026-04-29 | 1.0657 | 1.1305 |
| 2026-04-28 | 1.0652 | 1.1300 |
| 2026-04-27 | 1.0647 | 1.1295 |
| 2026-04-24 | 1.0651 | 1.1299 |
| 2026-04-23 | 1.0654 | 1.1302 |
| 2026-04-22 | 1.0656 | 1.1304 |
| 2026-04-21 | 1.0654 | 1.1302 |
| 2026-04-20 | 1.0652 | 1.1300 |
| 2026-04-17 | 1.0651 | 1.1299 |
| 2026-04-16 | 1.0646 | 1.1294 |
| 2026-04-15 | 1.0642 | 1.1290 |
| 2026-04-14 | 1.0639 | 1.1287 |
| 2026-04-13 | 1.0638 | 1.1286 |
| 2026-04-10 | 1.0636 | 1.1284 |
| 2026-04-03 | 1.0634 | 1.1282 |
