东方红益丰纯债债券C(018186)
2026-09-30
1.0280
-0.0486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0280 | 1.1690 |
| 2026-09-29 | 1.0285 | 1.1695 |
| 2026-09-28 | 1.0279 | 1.1689 |
| 2026-09-24 | 1.0279 | 1.1689 |
| 2026-09-23 | 1.0536 | 1.1686 |
| 2026-09-22 | 1.0536 | 1.1686 |
| 2026-09-21 | 1.0532 | 1.1682 |
| 2026-09-18 | 1.0528 | 1.1678 |
| 2026-09-17 | 1.0524 | 1.1674 |
| 2026-09-16 | 1.0522 | 1.1672 |
| 2026-09-15 | 1.0521 | 1.1671 |
| 2026-09-14 | 1.0519 | 1.1669 |
| 2026-09-11 | 1.0517 | 1.1667 |
| 2026-09-10 | 1.0518 | 1.1668 |
| 2026-09-09 | 1.0518 | 1.1668 |
| 2026-09-08 | 1.0518 | 1.1668 |
| 2026-09-07 | 1.0518 | 1.1668 |
| 2026-09-04 | 1.0515 | 1.1665 |
| 2026-09-03 | 1.0514 | 1.1664 |
| 2026-09-02 | 1.0511 | 1.1661 |
| 2026-09-01 | 1.0511 | 1.1661 |
| 2026-08-31 | 1.0507 | 1.1657 |
| 2026-08-28 | 1.0506 | 1.1656 |
| 2026-08-27 | 1.0506 | 1.1656 |
| 2026-08-26 | 1.0510 | 1.1660 |
| 2026-08-25 | 1.0511 | 1.1661 |
| 2026-08-24 | 1.0510 | 1.1660 |
| 2026-08-21 | 1.0508 | 1.1658 |
| 2026-08-20 | 1.0508 | 1.1658 |
| 2026-08-19 | 1.0510 | 1.1660 |
| 2026-08-18 | 1.0512 | 1.1662 |
| 2026-08-17 | 1.0508 | 1.1658 |
| 2026-08-14 | 1.0505 | 1.1655 |
| 2026-08-13 | 1.0504 | 1.1654 |
| 2026-08-12 | 1.0501 | 1.1651 |
| 2026-08-11 | 1.0500 | 1.1650 |
| 2026-08-10 | 1.0501 | 1.1651 |
| 2026-08-07 | 1.0498 | 1.1648 |
| 2026-08-06 | 1.0496 | 1.1646 |
| 2026-08-05 | 1.0495 | 1.1645 |
| 2026-08-04 | 1.0494 | 1.1644 |
| 2026-08-03 | 1.0493 | 1.1643 |
| 2026-07-31 | 1.0492 | 1.1642 |
| 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 |
