东海鑫宁利率债三个月定期开放债券(015730)
2025-03-21
1.0630
-0.0564%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-21 | 1.0630 | 1.1080 |
| 2025-03-14 | 1.0636 | 1.1086 |
| 2025-03-07 | 1.1113 | 1.1113 |
| 2025-03-06 | 1.1162 | 1.1162 |
| 2025-03-05 | 1.1188 | 1.1188 |
| 2025-03-04 | 1.1186 | 1.1186 |
| 2025-03-03 | 1.1189 | 1.1189 |
| 2025-02-28 | 1.1164 | 1.1164 |
| 2025-02-27 | 1.1147 | 1.1147 |
| 2025-02-26 | 1.1170 | 1.1170 |
| 2025-02-25 | 1.1172 | 1.1172 |
| 2025-02-24 | 1.1159 | 1.1159 |
| 2025-02-21 | 1.1190 | 1.1190 |
| 2025-02-20 | 1.1216 | 1.1216 |
| 2025-02-19 | 1.1235 | 1.1235 |
| 2025-02-18 | 1.1225 | 1.1225 |
| 2025-02-17 | 1.1238 | 1.1238 |
| 2025-02-14 | 1.1256 | 1.1256 |
| 2025-02-13 | 1.1271 | 1.1271 |
| 2025-02-12 | 1.1273 | 1.1273 |
| 2025-02-11 | 1.1277 | 1.1277 |
| 2025-02-10 | 1.1274 | 1.1274 |
| 2025-02-07 | 1.1289 | 1.1289 |
| 2025-01-27 | 1.1261 | 1.1261 |
| 2025-01-24 | 1.1239 | 1.1239 |
| 2025-01-17 | 1.1240 | 1.1240 |
| 2025-01-10 | 1.1246 | 1.1246 |
| 2025-01-03 | 1.1261 | 1.1261 |
| 2024-12-31 | 1.1207 | 1.1207 |
| 2024-12-27 | 1.1199 | 1.1199 |
| 2024-12-20 | 1.1190 | 1.1190 |
| 2024-12-13 | 1.1124 | 1.1124 |
| 2024-12-06 | 1.0958 | 1.0958 |
| 2024-11-29 | 1.0893 | 1.0893 |
| 2024-11-22 | 1.0842 | 1.0842 |
| 2024-11-15 | 1.0828 | 1.0828 |
| 2024-11-08 | 1.0806 | 1.0806 |
| 2024-11-06 | 1.0798 | 1.0798 |
| 2024-11-05 | 1.0802 | 1.0802 |
| 2024-11-04 | 1.0791 | 1.0791 |
| 2024-11-01 | 1.0789 | 1.0789 |
| 2024-10-31 | 1.0770 | 1.0770 |
| 2024-10-30 | 1.0764 | 1.0764 |
| 2024-10-29 | 1.0763 | 1.0763 |
| 2024-10-28 | 1.0760 | 1.0760 |
| 2024-10-25 | 1.0764 | 1.0764 |
| 2024-10-24 | 1.0763 | 1.0763 |
| 2024-10-23 | 1.0768 | 1.0768 |
| 2024-10-22 | 1.0774 | 1.0774 |
| 2024-10-21 | 1.0793 | 1.0793 |
| 2024-10-18 | 1.0793 | 1.0793 |
| 2024-10-17 | 1.0799 | 1.0799 |
| 2024-10-16 | 1.0788 | 1.0788 |
| 2024-10-15 | 1.0796 | 1.0796 |
| 2024-10-14 | 1.0792 | 1.0792 |
| 2024-10-11 | 1.0781 | 1.0781 |
| 2024-10-10 | 1.0773 | 1.0773 |
| 2024-09-30 | 1.0751 | 1.0751 |
