东方红汇享债券A(020284)
2026-02-11
1.1009
0.1364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.1009 | 1.1009 |
| 2026-02-10 | 1.0994 | 1.0994 |
| 2026-02-09 | 1.0984 | 1.0984 |
| 2026-02-06 | 1.0951 | 1.0951 |
| 2026-02-05 | 1.0954 | 1.0954 |
| 2026-02-04 | 1.0950 | 1.0950 |
| 2026-02-03 | 1.0941 | 1.0941 |
| 2026-02-02 | 1.0921 | 1.0921 |
| 2026-01-30 | 1.0983 | 1.0983 |
| 2026-01-29 | 1.1003 | 1.1003 |
| 2026-01-28 | 1.1004 | 1.1004 |
| 2026-01-27 | 1.0995 | 1.0995 |
| 2026-01-26 | 1.0998 | 1.0998 |
| 2026-01-23 | 1.1023 | 1.1023 |
| 2026-01-22 | 1.1027 | 1.1027 |
| 2026-01-21 | 1.1028 | 1.1028 |
| 2026-01-20 | 1.1015 | 1.1015 |
| 2026-01-19 | 1.1009 | 1.1009 |
| 2026-01-16 | 1.1008 | 1.1008 |
| 2026-01-15 | 1.1017 | 1.1017 |
| 2026-01-14 | 1.1010 | 1.1010 |
| 2026-01-13 | 1.0999 | 1.0999 |
| 2026-01-12 | 1.0997 | 1.0997 |
| 2026-01-09 | 1.0977 | 1.0977 |
| 2026-01-08 | 1.0964 | 1.0964 |
| 2026-01-07 | 1.0973 | 1.0973 |
| 2026-01-06 | 1.0965 | 1.0965 |
| 2026-01-05 | 1.0935 | 1.0935 |
| 2025-12-31 | 1.0900 | 1.0900 |
| 2025-12-30 | 1.0908 | 1.0908 |
| 2025-12-29 | 1.0906 | 1.0906 |
| 2025-12-26 | 1.0932 | 1.0932 |
| 2025-12-25 | 1.0936 | 1.0936 |
| 2025-12-24 | 1.0930 | 1.0930 |
| 2025-12-23 | 1.0919 | 1.0919 |
| 2025-12-22 | 1.0923 | 1.0923 |
| 2025-12-19 | 1.0914 | 1.0914 |
| 2025-12-18 | 1.0898 | 1.0898 |
| 2025-12-17 | 1.0901 | 1.0901 |
| 2025-12-16 | 1.0870 | 1.0870 |
| 2025-12-15 | 1.0889 | 1.0889 |
| 2025-12-12 | 1.0906 | 1.0906 |
| 2025-12-11 | 1.0890 | 1.0890 |
| 2025-12-10 | 1.0899 | 1.0899 |
| 2025-12-09 | 1.0897 | 1.0897 |
| 2025-12-08 | 1.0910 | 1.0910 |
| 2025-12-05 | 1.0929 | 1.0929 |
| 2025-12-04 | 1.0926 | 1.0926 |
| 2025-12-03 | 1.0926 | 1.0926 |
| 2025-12-02 | 1.0941 | 1.0941 |
| 2025-12-01 | 1.0946 | 1.0946 |
| 2025-11-28 | 1.0930 | 1.0930 |
| 2025-11-27 | 1.0932 | 1.0932 |
| 2025-11-26 | 1.0926 | 1.0926 |
| 2025-11-25 | 1.0927 | 1.0927 |
| 2025-11-24 | 1.0920 | 1.0920 |
| 2025-11-21 | 1.0903 | 1.0903 |
| 2025-11-20 | 1.0953 | 1.0953 |
| 2025-11-19 | 1.0954 | 1.0954 |
| 2025-11-18 | 1.0962 | 1.0962 |
| 2025-11-17 | 1.0976 | 1.0976 |
| 2025-11-14 | 1.0986 | 1.0986 |
| 2025-11-13 | 1.0999 | 1.0999 |
| 2025-11-12 | 1.0977 | 1.0977 |
| 2025-11-11 | 1.0955 | 1.0955 |
| 2025-11-10 | 1.0957 | 1.0957 |
| 2025-11-07 | 1.0926 | 1.0926 |
| 2025-11-06 | 1.0938 | 1.0938 |
| 2025-11-05 | 1.0924 | 1.0924 |
| 2025-11-04 | 1.0915 | 1.0915 |
| 2025-11-03 | 1.0954 | 1.0954 |
| 2025-10-31 | 1.0937 | 1.0937 |
| 2025-10-30 | 1.0928 | 1.0928 |
| 2025-10-29 | 1.0950 | 1.0950 |
| 2025-10-28 | 1.0929 | 1.0929 |
| 2025-10-27 | 1.0953 | 1.0953 |
| 2025-10-24 | 1.0930 | 1.0930 |
| 2025-10-23 | 1.0907 | 1.0907 |
| 2025-10-22 | 1.0906 | 1.0906 |
| 2025-10-21 | 1.0920 | 1.0920 |
| 2025-10-20 | 1.0893 | 1.0893 |
| 2025-10-17 | 1.0885 | 1.0885 |
| 2025-10-16 | 1.0921 | 1.0921 |
| 2025-10-15 | 1.0922 | 1.0922 |
| 2025-10-14 | 1.0877 | 1.0877 |
| 2025-10-13 | 1.0930 | 1.0930 |
| 2025-10-10 | 1.0946 | 1.0946 |
| 2025-10-09 | 1.0980 | 1.0980 |
| 2025-09-30 | 1.0982 | 1.0982 |
| 2025-09-29 | 1.0953 | 1.0953 |
| 2025-09-26 | 1.0930 | 1.0930 |
| 2025-09-25 | 1.0956 | 1.0956 |
| 2025-09-24 | 1.0961 | 1.0961 |
| 2025-09-23 | 1.0946 | 1.0946 |
| 2025-09-22 | 1.0949 | 1.0949 |
| 2025-09-19 | 1.0942 | 1.0942 |
| 2025-09-18 | 1.0943 | 1.0943 |
| 2025-09-17 | 1.0963 | 1.0963 |
| 2025-09-16 | 1.0947 | 1.0947 |
| 2025-09-15 | 1.0951 | 1.0951 |
| 2025-09-12 | 1.0959 | 1.0959 |
| 2025-09-11 | 1.0968 | 1.0968 |
| 2025-09-10 | 1.0953 | 1.0953 |
| 2025-09-09 | 1.0965 | 1.0965 |
| 2025-09-08 | 1.0961 | 1.0961 |
| 2025-09-05 | 1.0953 | 1.0953 |
| 2025-09-04 | 1.0914 | 1.0914 |
| 2025-09-03 | 1.0945 | 1.0945 |
| 2025-09-02 | 1.0947 | 1.0947 |
| 2025-09-01 | 1.0971 | 1.0971 |
| 2025-08-29 | 1.0948 | 1.0948 |
| 2025-08-28 | 1.0916 | 1.0916 |
| 2025-08-27 | 1.0910 | 1.0910 |
| 2025-08-26 | 1.0954 | 1.0954 |
| 2025-08-25 | 1.0943 | 1.0943 |
| 2025-08-22 | 1.0916 | 1.0916 |
| 2025-08-21 | 1.0894 | 1.0894 |
| 2025-08-20 | 1.0878 | 1.0878 |
| 2025-08-19 | 1.0876 | 1.0876 |
| 2025-08-18 | 1.0879 | 1.0879 |
