东海鑫宁利率债三个月定期开放债券(015730)
2026-04-14
1.0639
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-27 | 1.0619 | 1.1267 |
| 2026-03-20 | 1.0815 | 1.1265 |
| 2026-03-17 | 1.0807 | 1.1257 |
| 2026-03-16 | 1.0804 | 1.1254 |
| 2026-03-13 | 1.0807 | 1.1257 |
| 2026-03-12 | 1.0803 | 1.1253 |
| 2026-03-11 | 1.0794 | 1.1244 |
| 2026-03-10 | 1.0795 | 1.1245 |
| 2026-03-09 | 1.0793 | 1.1243 |
| 2026-03-06 | 1.0804 | 1.1254 |
| 2026-03-05 | 1.0805 | 1.1255 |
| 2026-03-04 | 1.0804 | 1.1254 |
| 2026-03-03 | 1.0796 | 1.1246 |
| 2026-03-02 | 1.0796 | 1.1246 |
| 2026-02-27 | 1.0787 | 1.1237 |
| 2026-02-26 | 1.0780 | 1.1230 |
| 2026-02-25 | 1.0791 | 1.1241 |
| 2026-02-24 | 1.0799 | 1.1249 |
| 2026-02-13 | 1.0793 | 1.1243 |
| 2026-02-12 | 1.0795 | 1.1245 |
| 2026-02-11 | 1.0791 | 1.1241 |
| 2026-02-10 | 1.0788 | 1.1238 |
| 2026-02-09 | 1.0789 | 1.1239 |
| 2026-02-06 | 1.0780 | 1.1230 |
| 2026-02-05 | 1.0770 | 1.1220 |
| 2026-01-30 | 1.0761 | 1.1211 |
| 2026-01-23 | 1.0760 | 1.1210 |
| 2026-01-16 | 1.0728 | 1.1178 |
| 2026-01-09 | 1.0703 | 1.1153 |
| 2025-12-31 | 1.0715 | 1.1165 |
| 2025-12-26 | 1.0729 | 1.1179 |
| 2025-12-23 | 1.0731 | 1.1181 |
| 2025-12-22 | 1.0721 | 1.1171 |
| 2025-12-19 | 1.0729 | 1.1179 |
| 2025-12-18 | 1.0717 | 1.1167 |
| 2025-12-17 | 1.0717 | 1.1167 |
| 2025-12-16 | 1.0697 | 1.1147 |
| 2025-12-15 | 1.0695 | 1.1145 |
| 2025-12-12 | 1.0712 | 1.1162 |
| 2025-12-11 | 1.0727 | 1.1177 |
| 2025-12-10 | 1.0719 | 1.1169 |
| 2025-12-09 | 1.0705 | 1.1155 |
| 2025-12-08 | 1.0688 | 1.1138 |
| 2025-12-05 | 1.0687 | 1.1137 |
| 2025-12-04 | 1.0673 | 1.1123 |
| 2025-12-03 | 1.0707 | 1.1157 |
| 2025-12-02 | 1.0730 | 1.1180 |
| 2025-12-01 | 1.0742 | 1.1192 |
| 2025-11-28 | 1.0742 | 1.1192 |
| 2025-11-27 | 1.0731 | 1.1181 |
| 2025-11-26 | 1.0741 | 1.1191 |
| 2025-11-25 | 1.0759 | 1.1209 |
| 2025-11-24 | 1.0771 | 1.1221 |
| 2025-11-21 | 1.0771 | 1.1221 |
| 2025-11-20 | 1.0773 | 1.1223 |
| 2025-11-19 | 1.0772 | 1.1222 |
| 2025-11-18 | 1.0777 | 1.1227 |
| 2025-11-17 | 1.0772 | 1.1222 |
| 2025-11-14 | 1.0764 | 1.1214 |
| 2025-11-13 | 1.0765 | 1.1215 |
| 2025-11-12 | 1.0769 | 1.1219 |
| 2025-11-11 | 1.0762 | 1.1212 |
| 2025-11-10 | 1.0759 | 1.1209 |
| 2025-11-07 | 1.0756 | 1.1206 |
| 2025-11-06 | 1.0765 | 1.1215 |
| 2025-11-05 | 1.0783 | 1.1233 |
| 2025-11-04 | 1.0783 | 1.1233 |
| 2025-11-03 | 1.0781 | 1.1231 |
| 2025-10-31 | 1.0773 | 1.1223 |
| 2025-10-30 | 1.0748 | 1.1198 |
| 2025-10-29 | 1.0736 | 1.1186 |
| 2025-10-28 | 1.0735 | 1.1185 |
| 2025-10-27 | 1.0715 | 1.1165 |
| 2025-10-24 | 1.0708 | 1.1158 |
| 2025-10-23 | 1.0715 | 1.1165 |
| 2025-10-22 | 1.0721 | 1.1171 |
| 2025-10-21 | 1.0720 | 1.1170 |
| 2025-10-20 | 1.0710 | 1.1160 |
