东兴鑫颐3个月滚动持有纯债A(020913)
2026-10-13
1.0600
0.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 1.0600 | 1.0600 |
| 2026-10-12 | 1.0597 | 1.0597 |
| 2026-10-09 | 1.0594 | 1.0594 |
| 2026-10-08 | 1.0592 | 1.0592 |
| 2026-09-30 | 1.0602 | 1.0602 |
| 2026-09-29 | 1.0589 | 1.0589 |
| 2026-09-28 | 1.0583 | 1.0583 |
| 2026-09-24 | 1.0587 | 1.0587 |
| 2026-09-23 | 1.0605 | 1.0605 |
| 2026-09-22 | 1.0621 | 1.0621 |
| 2026-09-21 | 1.0630 | 1.0630 |
| 2026-09-18 | 1.0630 | 1.0630 |
| 2026-09-17 | 1.0625 | 1.0625 |
| 2026-09-16 | 1.0631 | 1.0631 |
| 2026-09-15 | 1.0632 | 1.0632 |
| 2026-09-14 | 1.0638 | 1.0638 |
| 2026-09-11 | 1.0634 | 1.0634 |
| 2026-09-10 | 1.0632 | 1.0632 |
| 2026-09-09 | 1.0638 | 1.0638 |
| 2026-09-08 | 1.0654 | 1.0654 |
| 2026-09-07 | 1.0652 | 1.0652 |
| 2026-09-04 | 1.0644 | 1.0644 |
| 2026-09-03 | 1.0659 | 1.0659 |
| 2026-09-02 | 1.0660 | 1.0660 |
| 2026-09-01 | 1.0668 | 1.0668 |
| 2026-08-31 | 1.0668 | 1.0668 |
| 2026-08-28 | 1.0677 | 1.0677 |
| 2026-08-27 | 1.0680 | 1.0680 |
| 2026-08-26 | 1.0677 | 1.0677 |
| 2026-08-25 | 1.0663 | 1.0663 |
| 2026-08-24 | 1.0651 | 1.0651 |
| 2026-08-21 | 1.0653 | 1.0653 |
| 2026-08-20 | 1.0653 | 1.0653 |
| 2026-08-19 | 1.0655 | 1.0655 |
| 2026-08-18 | 1.0668 | 1.0668 |
| 2026-08-17 | 1.0676 | 1.0676 |
| 2026-08-14 | 1.0669 | 1.0669 |
| 2026-08-13 | 1.0671 | 1.0671 |
| 2026-08-12 | 1.0691 | 1.0691 |
| 2026-08-11 | 1.0698 | 1.0698 |
| 2026-08-10 | 1.0705 | 1.0705 |
| 2026-08-07 | 1.0709 | 1.0709 |
| 2026-08-06 | 1.0714 | 1.0714 |
| 2026-08-05 | 1.0725 | 1.0725 |
| 2026-08-04 | 1.0726 | 1.0726 |
| 2026-08-03 | 1.0727 | 1.0727 |
| 2026-07-31 | 1.0736 | 1.0736 |
| 2026-07-30 | 1.0740 | 1.0740 |
| 2026-07-29 | 1.0748 | 1.0748 |
| 2026-07-28 | 1.0731 | 1.0731 |
| 2026-07-27 | 1.0747 | 1.0747 |
| 2026-07-24 | 1.0732 | 1.0732 |
| 2026-07-23 | 1.0746 | 1.0746 |
| 2026-07-22 | 1.0739 | 1.0739 |
| 2026-07-21 | 1.0750 | 1.0750 |
| 2026-07-20 | 1.0742 | 1.0742 |
| 2026-07-17 | 1.0716 | 1.0716 |
| 2026-07-16 | 1.0723 | 1.0723 |
| 2026-07-15 | 1.0723 | 1.0723 |
| 2026-07-14 | 1.0717 | 1.0717 |
| 2026-07-13 | 1.0694 | 1.0694 |
| 2026-07-10 | 1.0698 | 1.0698 |
| 2026-07-09 | 1.0703 | 1.0703 |
| 2026-07-08 | 1.0710 | 1.0710 |
| 2026-07-07 | 1.0709 | 1.0709 |
| 2026-07-06 | 1.0721 | 1.0721 |
| 2026-07-03 | 1.0711 | 1.0711 |
| 2026-07-02 | 1.0695 | 1.0695 |
| 2026-07-01 | 1.0695 | 1.0695 |
| 2026-06-30 | 1.0681 | 1.0681 |
| 2026-06-29 | 1.0677 | 1.0677 |
| 2026-06-26 | 1.0679 | 1.0679 |
| 2026-06-25 | 1.0696 | 1.0696 |
| 2026-06-24 | 1.0703 | 1.0703 |
| 2026-06-23 | 1.0703 | 1.0703 |
| 2026-06-22 | 1.0708 | 1.0708 |
| 2026-06-18 | 1.0702 | 1.0702 |
| 2026-06-17 | 1.0723 | 1.0723 |
| 2026-06-16 | 1.0727 | 1.0727 |
| 2026-06-15 | 1.0729 | 1.0729 |
| 2026-06-12 | 1.0711 | 1.0711 |
| 2026-06-11 | 1.0699 | 1.0699 |
| 2026-06-10 | 1.0701 | 1.0701 |
| 2026-06-09 | 1.0726 | 1.0726 |
| 2026-06-08 | 1.0726 | 1.0726 |
| 2026-06-05 | 1.0735 | 1.0735 |
| 2026-06-04 | 1.0743 | 1.0743 |
| 2026-06-03 | 1.0748 | 1.0748 |
| 2026-06-02 | 1.0756 | 1.0756 |
| 2026-06-01 | 1.0754 | 1.0754 |
| 2026-05-29 | 1.0739 | 1.0739 |
| 2026-05-28 | 1.0729 | 1.0729 |
| 2026-05-27 | 1.0715 | 1.0715 |
| 2026-05-26 | 1.0721 | 1.0721 |
| 2026-05-25 | 1.0728 | 1.0728 |
| 2026-05-22 | 1.0720 | 1.0720 |
| 2026-05-21 | 1.0720 | 1.0720 |
| 2026-05-20 | 1.0737 | 1.0737 |
| 2026-05-19 | 1.0748 | 1.0748 |
| 2026-05-18 | 1.0723 | 1.0723 |
| 2026-05-15 | 1.0717 | 1.0717 |
| 2026-05-14 | 1.0723 | 1.0723 |
| 2026-05-13 | 1.0751 | 1.0751 |
| 2026-05-12 | 1.0745 | 1.0745 |
| 2026-05-11 | 1.0769 | 1.0769 |
| 2026-05-08 | 1.0760 | 1.0760 |
| 2026-05-07 | 1.0756 | 1.0756 |
| 2026-05-06 | 1.0750 | 1.0750 |
| 2026-04-30 | 1.0745 | 1.0745 |
| 2026-04-29 | 1.0751 | 1.0751 |
| 2026-04-28 | 1.0743 | 1.0743 |
| 2026-04-27 | 1.0747 | 1.0747 |
| 2026-04-24 | 1.0738 | 1.0738 |
| 2026-04-23 | 1.0746 | 1.0746 |
| 2026-04-22 | 1.0754 | 1.0754 |
| 2026-04-21 | 1.0736 | 1.0736 |
| 2026-04-20 | 1.0727 | 1.0727 |
