东方红益丰纯债债券C(018186)
2025-07-11
1.0303
-0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.0303 | 1.1453 |
| 2025-07-10 | 1.0305 | 1.1455 |
| 2025-07-09 | 1.0310 | 1.1460 |
| 2025-07-08 | 1.0310 | 1.1460 |
| 2025-07-07 | 1.0315 | 1.1465 |
| 2025-07-04 | 1.0312 | 1.1462 |
| 2025-07-03 | 1.0309 | 1.1459 |
| 2025-07-02 | 1.0305 | 1.1455 |
| 2025-07-01 | 1.0296 | 1.1446 |
| 2025-06-30 | 1.0290 | 1.1440 |
| 2025-06-27 | 1.0290 | 1.1440 |
| 2025-06-26 | 1.0288 | 1.1438 |
| 2025-06-25 | 1.0288 | 1.1438 |
| 2025-06-24 | 1.0291 | 1.1441 |
| 2025-06-23 | 1.0295 | 1.1445 |
| 2025-06-20 | 1.0293 | 1.1443 |
| 2025-06-19 | 1.0291 | 1.1441 |
| 2025-06-18 | 1.0290 | 1.1440 |
| 2025-06-17 | 1.0288 | 1.1438 |
| 2025-06-16 | 1.0284 | 1.1434 |
| 2025-06-13 | 1.0281 | 1.1431 |
| 2025-06-12 | 1.0281 | 1.1431 |
| 2025-06-11 | 1.0281 | 1.1431 |
| 2025-06-10 | 1.0279 | 1.1429 |
| 2025-06-09 | 1.0277 | 1.1427 |
| 2025-06-06 | 1.0272 | 1.1422 |
| 2025-06-05 | 1.0266 | 1.1416 |
| 2025-06-04 | 1.0265 | 1.1415 |
| 2025-06-03 | 1.0263 | 1.1413 |
| 2025-05-30 | 1.0261 | 1.1411 |
| 2025-05-29 | 1.0257 | 1.1407 |
| 2025-05-28 | 1.0263 | 1.1413 |
| 2025-05-27 | 1.0265 | 1.1415 |
| 2025-05-26 | 1.0267 | 1.1417 |
| 2025-05-23 | 1.0264 | 1.1414 |
| 2025-05-22 | 1.0263 | 1.1413 |
| 2025-05-21 | 1.0261 | 1.1411 |
| 2025-05-20 | 1.0261 | 1.1411 |
| 2025-05-19 | 1.0258 | 1.1408 |
| 2025-05-16 | 1.0254 | 1.1404 |
| 2025-05-15 | 1.0256 | 1.1406 |
| 2025-05-14 | 1.0256 | 1.1406 |
| 2025-05-13 | 1.0254 | 1.1404 |
| 2025-05-12 | 1.0249 | 1.1399 |
| 2025-05-09 | 1.0255 | 1.1405 |
| 2025-05-08 | 1.0249 | 1.1399 |
| 2025-05-07 | 1.0241 | 1.1391 |
| 2025-05-06 | 1.0240 | 1.1390 |
| 2025-04-30 | 1.0238 | 1.1388 |
| 2025-04-29 | 1.0236 | 1.1386 |
| 2025-04-28 | 1.0231 | 1.1381 |
| 2025-04-25 | 1.0227 | 1.1377 |
| 2025-04-24 | 1.0229 | 1.1379 |
| 2025-04-23 | 1.0230 | 1.1380 |
| 2025-04-22 | 1.0232 | 1.1382 |
| 2025-04-21 | 1.0231 | 1.1381 |
| 2025-04-18 | 1.0232 | 1.1382 |
| 2025-04-17 | 1.0233 | 1.1383 |
| 2025-04-16 | 1.0233 | 1.1383 |
| 2025-04-15 | 1.0233 | 1.1383 |
| 2025-04-14 | 1.0234 | 1.1384 |
| 2025-04-11 | 1.0233 | 1.1383 |
| 2025-04-10 | 1.0232 | 1.1382 |
| 2025-04-09 | 1.0232 | 1.1382 |
| 2025-04-08 | 1.0232 | 1.1382 |
| 2025-04-07 | 1.0234 | 1.1384 |
| 2025-04-03 | 1.0219 | 1.1369 |
| 2025-04-02 | 1.0209 | 1.1359 |
| 2025-04-01 | 1.0207 | 1.1357 |
| 2025-03-31 | 1.0206 | 1.1356 |
| 2025-03-28 | 1.0201 | 1.1351 |
| 2025-03-27 | 1.0200 | 1.1350 |
| 2025-03-26 | 1.0198 | 1.1348 |
| 2025-03-25 | 1.0196 | 1.1346 |
| 2025-03-24 | 1.0191 | 1.1341 |
| 2025-03-21 | 1.0188 | 1.1338 |
| 2025-03-20 | 1.0184 | 1.1334 |
| 2025-03-19 | 1.0177 | 1.1327 |
| 2025-03-18 | 1.0174 | 1.1324 |
| 2025-03-17 | 1.0171 | 1.1321 |
| 2025-03-14 | 1.0173 | 1.1323 |
| 2025-03-13 | 1.0170 | 1.1320 |
| 2025-03-12 | 1.0166 | 1.1316 |
| 2025-03-11 | 1.0163 | 1.1313 |
| 2025-03-10 | 1.0170 | 1.1320 |
| 2025-03-07 | 1.0174 | 1.1324 |
| 2025-03-06 | 1.0184 | 1.1334 |
| 2025-03-05 | 1.0187 | 1.1337 |
| 2025-03-04 | 1.0185 | 1.1335 |
| 2025-03-03 | 1.0185 | 1.1335 |
| 2025-02-28 | 1.0180 | 1.1330 |
| 2025-02-27 | 1.0180 | 1.1330 |
| 2025-02-26 | 1.0184 | 1.1334 |
| 2025-02-25 | 1.0183 | 1.1333 |
| 2025-02-24 | 1.0185 | 1.1335 |
| 2025-02-21 | 1.0197 | 1.1347 |
| 2025-02-20 | 1.0209 | 1.1359 |
| 2025-02-19 | 1.0218 | 1.1368 |
| 2025-02-18 | 1.0214 | 1.1364 |
| 2025-02-17 | 1.0222 | 1.1372 |
| 2025-02-14 | 1.0231 | 1.1381 |
| 2025-02-13 | 1.0238 | 1.1388 |
| 2025-02-12 | 1.0238 | 1.1388 |
| 2025-02-11 | 1.0238 | 1.1388 |
| 2025-02-10 | 1.0238 | 1.1388 |
| 2025-02-07 | 1.0243 | 1.1393 |
| 2025-02-06 | 1.0242 | 1.1392 |
| 2025-02-05 | 1.0234 | 1.1384 |
| 2025-01-27 | 1.0225 | 1.1375 |
| 2025-01-24 | 1.0213 | 1.1363 |
| 2025-01-23 | 1.0213 | 1.1363 |
| 2025-01-22 | 1.0216 | 1.1366 |
| 2025-01-21 | 1.0215 | 1.1365 |
| 2025-01-20 | 1.0207 | 1.1357 |
| 2025-01-17 | 1.0211 | 1.1361 |
| 2025-01-16 | 1.0216 | 1.1366 |
| 2025-01-15 | 1.0221 | 1.1371 |
| 2025-01-14 | 1.0221 | 1.1371 |
