东方红益丰纯债债券C(018186)
2026-07-30
1.0490
0.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-30 | 1.0490 | 1.1640 |
| 2026-07-29 | 1.0487 | 1.1637 |
| 2026-07-28 | 1.0487 | 1.1637 |
| 2026-07-27 | 1.0488 | 1.1638 |
| 2026-07-24 | 1.0488 | 1.1638 |
| 2026-07-23 | 1.0487 | 1.1637 |
| 2026-07-22 | 1.0487 | 1.1637 |
| 2026-07-21 | 1.0482 | 1.1632 |
| 2026-07-20 | 1.0482 | 1.1632 |
| 2026-07-17 | 1.0482 | 1.1632 |
| 2026-07-16 | 1.0479 | 1.1629 |
| 2026-07-15 | 1.0480 | 1.1630 |
| 2026-07-14 | 1.0478 | 1.1628 |
| 2026-07-13 | 1.0477 | 1.1627 |
| 2026-07-10 | 1.0478 | 1.1628 |
| 2026-07-09 | 1.0478 | 1.1628 |
| 2026-07-08 | 1.0479 | 1.1629 |
| 2026-07-07 | 1.0477 | 1.1627 |
| 2026-07-06 | 1.0478 | 1.1628 |
| 2026-07-03 | 1.0474 | 1.1624 |
| 2026-07-02 | 1.0474 | 1.1624 |
| 2026-07-01 | 1.0473 | 1.1623 |
| 2026-06-30 | 1.0479 | 1.1629 |
| 2026-06-29 | 1.0480 | 1.1630 |
| 2026-06-26 | 1.0476 | 1.1626 |
| 2026-06-25 | 1.0475 | 1.1625 |
| 2026-06-24 | 1.0471 | 1.1621 |
| 2026-06-23 | 1.0469 | 1.1619 |
| 2026-06-22 | 1.0472 | 1.1622 |
| 2026-06-18 | 1.0470 | 1.1620 |
| 2026-06-17 | 1.0468 | 1.1618 |
| 2026-06-16 | 1.0465 | 1.1615 |
| 2026-06-15 | 1.0461 | 1.1611 |
| 2026-06-12 | 1.0458 | 1.1608 |
| 2026-06-11 | 1.0458 | 1.1608 |
| 2026-06-10 | 1.0464 | 1.1614 |
| 2026-06-09 | 1.0468 | 1.1618 |
| 2026-06-08 | 1.0471 | 1.1621 |
| 2026-06-05 | 1.0474 | 1.1624 |
| 2026-06-04 | 1.0477 | 1.1627 |
| 2026-06-03 | 1.0476 | 1.1626 |
| 2026-06-02 | 1.0476 | 1.1626 |
| 2026-06-01 | 1.0475 | 1.1625 |
| 2026-05-29 | 1.0471 | 1.1621 |
| 2026-05-28 | 1.0470 | 1.1620 |
| 2026-05-27 | 1.0465 | 1.1615 |
| 2026-05-26 | 1.0461 | 1.1611 |
| 2026-05-25 | 1.0459 | 1.1609 |
| 2026-05-22 | 1.0457 | 1.1607 |
| 2026-05-21 | 1.0456 | 1.1606 |
| 2026-05-20 | 1.0456 | 1.1606 |
| 2026-05-19 | 1.0455 | 1.1605 |
| 2026-05-18 | 1.0451 | 1.1601 |
| 2026-05-15 | 1.0448 | 1.1598 |
| 2026-05-14 | 1.0447 | 1.1597 |
| 2026-05-13 | 1.0446 | 1.1596 |
| 2026-05-12 | 1.0443 | 1.1593 |
| 2026-05-11 | 1.0442 | 1.1592 |
| 2026-05-08 | 1.0439 | 1.1589 |
| 2026-05-07 | 1.0438 | 1.1588 |
| 2026-05-06 | 1.0438 | 1.1588 |
| 2026-04-30 | 1.0439 | 1.1589 |
| 2026-04-29 | 1.0439 | 1.1589 |
| 2026-04-28 | 1.0436 | 1.1586 |
| 2026-04-27 | 1.0434 | 1.1584 |
| 2026-04-24 | 1.0434 | 1.1584 |
| 2026-04-23 | 1.0435 | 1.1585 |
| 2026-04-22 | 1.0436 | 1.1586 |
| 2026-04-21 | 1.0434 | 1.1584 |
| 2026-04-20 | 1.0431 | 1.1581 |
| 2026-04-17 | 1.0429 | 1.1579 |
| 2026-04-16 | 1.0427 | 1.1577 |
| 2026-04-15 | 1.0426 | 1.1576 |
| 2026-04-14 | 1.0424 | 1.1574 |
| 2026-04-13 | 1.0423 | 1.1573 |
| 2026-04-10 | 1.0422 | 1.1572 |
| 2026-04-09 | 1.0421 | 1.1571 |
| 2026-04-08 | 1.0421 | 1.1571 |
| 2026-04-07 | 1.0418 | 1.1568 |
| 2026-04-03 | 1.0414 | 1.1564 |
| 2026-04-02 | 1.0410 | 1.1560 |
| 2026-04-01 | 1.0409 | 1.1559 |
| 2026-03-31 | 1.0408 | 1.1558 |
| 2026-03-30 | 1.0405 | 1.1555 |
| 2026-03-27 | 1.0402 | 1.1552 |
| 2026-03-26 | 1.0400 | 1.1550 |
| 2026-03-25 | 1.0398 | 1.1548 |
| 2026-03-24 | 1.0396 | 1.1546 |
| 2026-03-23 | 1.0394 | 1.1544 |
| 2026-03-20 | 1.0395 | 1.1545 |
| 2026-03-19 | 1.0393 | 1.1543 |
| 2026-03-18 | 1.0390 | 1.1540 |
| 2026-03-17 | 1.0387 | 1.1537 |
| 2026-03-16 | 1.0386 | 1.1536 |
| 2026-03-13 | 1.0386 | 1.1536 |
| 2026-03-12 | 1.0384 | 1.1534 |
| 2026-03-11 | 1.0384 | 1.1534 |
| 2026-03-10 | 1.0383 | 1.1533 |
| 2026-03-09 | 1.0382 | 1.1532 |
| 2026-03-06 | 1.0381 | 1.1531 |
| 2026-03-05 | 1.0380 | 1.1530 |
| 2026-03-04 | 1.0379 | 1.1529 |
| 2026-03-03 | 1.0377 | 1.1527 |
| 2026-03-02 | 1.0376 | 1.1526 |
| 2026-02-27 | 1.0372 | 1.1522 |
| 2026-02-26 | 1.0371 | 1.1521 |
| 2026-02-25 | 1.0375 | 1.1525 |
| 2026-02-24 | 1.0376 | 1.1526 |
| 2026-02-13 | 1.0369 | 1.1519 |
| 2026-02-12 | 1.0369 | 1.1519 |
| 2026-02-11 | 1.0368 | 1.1518 |
| 2026-02-10 | 1.0366 | 1.1516 |
| 2026-02-09 | 1.0364 | 1.1514 |
| 2026-02-06 | 1.0361 | 1.1511 |
| 2026-02-05 | 1.0359 | 1.1509 |
| 2026-02-04 | 1.0358 | 1.1508 |
| 2026-02-03 | 1.0358 | 1.1508 |
| 2026-02-02 | 1.0358 | 1.1508 |
