东方红益鑫纯债债券E(020615)
2026-05-25
1.1188
0.0179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 1.1188 | 1.1188 |
| 2026-05-22 | 1.1186 | 1.1186 |
| 2026-05-21 | 1.1186 | 1.1186 |
| 2026-05-20 | 1.1186 | 1.1186 |
| 2026-05-19 | 1.1185 | 1.1185 |
| 2026-05-18 | 1.1182 | 1.1182 |
| 2026-05-15 | 1.1181 | 1.1181 |
| 2026-05-14 | 1.1180 | 1.1180 |
| 2026-05-13 | 1.1179 | 1.1179 |
| 2026-05-12 | 1.1176 | 1.1176 |
| 2026-05-11 | 1.1175 | 1.1175 |
| 2026-05-08 | 1.1173 | 1.1173 |
| 2026-05-07 | 1.1173 | 1.1173 |
| 2026-05-06 | 1.1173 | 1.1173 |
| 2026-04-30 | 1.1174 | 1.1174 |
| 2026-04-29 | 1.1173 | 1.1173 |
| 2026-04-28 | 1.1171 | 1.1171 |
| 2026-04-27 | 1.1171 | 1.1171 |
| 2026-04-24 | 1.1171 | 1.1171 |
| 2026-04-23 | 1.1173 | 1.1173 |
| 2026-04-22 | 1.1172 | 1.1172 |
| 2026-04-21 | 1.1169 | 1.1169 |
| 2026-04-20 | 1.1168 | 1.1168 |
| 2026-04-17 | 1.1166 | 1.1166 |
| 2026-04-16 | 1.1166 | 1.1166 |
| 2026-04-15 | 1.1166 | 1.1166 |
| 2026-04-14 | 1.1166 | 1.1166 |
| 2026-04-13 | 1.1166 | 1.1166 |
| 2026-04-10 | 1.1165 | 1.1165 |
| 2026-04-09 | 1.1166 | 1.1166 |
| 2026-04-08 | 1.1165 | 1.1165 |
| 2026-04-07 | 1.1163 | 1.1163 |
| 2026-04-03 | 1.1161 | 1.1161 |
| 2026-04-02 | 1.1157 | 1.1157 |
| 2026-04-01 | 1.1156 | 1.1156 |
| 2026-03-31 | 1.1155 | 1.1155 |
| 2026-03-30 | 1.1153 | 1.1153 |
| 2026-03-27 | 1.1151 | 1.1151 |
| 2026-03-26 | 1.1150 | 1.1150 |
| 2026-03-25 | 1.1150 | 1.1150 |
| 2026-03-24 | 1.1148 | 1.1148 |
| 2026-03-23 | 1.1148 | 1.1148 |
| 2026-03-20 | 1.1148 | 1.1148 |
| 2026-03-19 | 1.1146 | 1.1146 |
| 2026-03-18 | 1.1145 | 1.1145 |
| 2026-03-17 | 1.1144 | 1.1144 |
| 2026-03-16 | 1.1144 | 1.1144 |
| 2026-03-13 | 1.1142 | 1.1142 |
| 2026-03-12 | 1.1140 | 1.1140 |
| 2026-03-11 | 1.1140 | 1.1140 |
| 2026-03-10 | 1.1138 | 1.1138 |
| 2026-03-09 | 1.1139 | 1.1139 |
| 2026-03-06 | 1.1140 | 1.1140 |
| 2026-03-05 | 1.1138 | 1.1138 |
| 2026-03-04 | 1.1136 | 1.1136 |
| 2026-03-03 | 1.1134 | 1.1134 |
| 2026-03-02 | 1.1133 | 1.1133 |
| 2026-02-27 | 1.1130 | 1.1130 |
| 2026-02-26 | 1.1130 | 1.1130 |
| 2026-02-25 | 1.1131 | 1.1131 |
| 2026-02-24 | 1.1132 | 1.1132 |
| 2026-02-13 | 1.1126 | 1.1126 |
| 2026-02-12 | 1.1126 | 1.1126 |
| 2026-02-11 | 1.1125 | 1.1125 |
| 2026-02-10 | 1.1123 | 1.1123 |
| 2026-02-09 | 1.1122 | 1.1122 |
| 2026-02-06 | 1.1119 | 1.1119 |
| 2026-02-05 | 1.1118 | 1.1118 |
| 2026-02-04 | 1.1117 | 1.1117 |
| 2026-02-03 | 1.1117 | 1.1117 |
| 2026-02-02 | 1.1118 | 1.1118 |
| 2026-01-30 | 1.1117 | 1.1117 |
| 2026-01-29 | 1.1118 | 1.1118 |
| 2026-01-28 | 1.1116 | 1.1116 |
| 2026-01-27 | 1.1116 | 1.1116 |
| 2026-01-26 | 1.1116 | 1.1116 |
| 2026-01-23 | 1.1114 | 1.1114 |
| 2026-01-22 | 1.1113 | 1.1113 |
| 2026-01-21 | 1.1112 | 1.1112 |
| 2026-01-20 | 1.1109 | 1.1109 |
| 2026-01-19 | 1.1107 | 1.1107 |
| 2026-01-16 | 1.1106 | 1.1106 |
| 2026-01-15 | 1.1105 | 1.1105 |
| 2026-01-14 | 1.1104 | 1.1104 |
| 2026-01-13 | 1.1103 | 1.1103 |
| 2026-01-12 | 1.1104 | 1.1104 |
| 2026-01-09 | 1.1102 | 1.1102 |
| 2026-01-08 | 1.1101 | 1.1101 |
| 2026-01-07 | 1.1100 | 1.1100 |
| 2026-01-06 | 1.1102 | 1.1102 |
| 2026-01-05 | 1.1103 | 1.1103 |
| 2025-12-31 | 1.1100 | 1.1100 |
| 2025-12-30 | 1.1100 | 1.1100 |
| 2025-12-29 | 1.1098 | 1.1098 |
| 2025-12-26 | 1.1098 | 1.1098 |
| 2025-12-25 | 1.1097 | 1.1097 |
| 2025-12-24 | 1.1095 | 1.1095 |
| 2025-12-23 | 1.1092 | 1.1092 |
| 2025-12-22 | 1.1092 | 1.1092 |
| 2025-12-19 | 1.1090 | 1.1090 |
| 2025-12-18 | 1.1087 | 1.1087 |
| 2025-12-17 | 1.1085 | 1.1085 |
| 2025-12-16 | 1.1080 | 1.1080 |
| 2025-12-15 | 1.1080 | 1.1080 |
| 2025-12-12 | 1.1081 | 1.1081 |
| 2025-12-11 | 1.1081 | 1.1081 |
| 2025-12-10 | 1.1078 | 1.1078 |
| 2025-12-09 | 1.1075 | 1.1075 |
| 2025-12-08 | 1.1074 | 1.1074 |
| 2025-12-05 | 1.1074 | 1.1074 |
| 2025-12-04 | 1.1075 | 1.1075 |
| 2025-12-03 | 1.1080 | 1.1080 |
| 2025-12-02 | 1.1079 | 1.1079 |
| 2025-12-01 | 1.1079 | 1.1079 |
| 2025-11-28 | 1.1077 | 1.1077 |
