东兴鑫颐3个月滚动持有纯债C(020914)
2025-11-24
1.0615
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.0615 | 1.0615 |
| 2025-11-21 | 1.0616 | 1.0616 |
| 2025-11-20 | 1.0623 | 1.0623 |
| 2025-11-19 | 1.0624 | 1.0624 |
| 2025-11-18 | 1.0626 | 1.0626 |
| 2025-11-17 | 1.0627 | 1.0627 |
| 2025-11-14 | 1.0626 | 1.0626 |
| 2025-11-13 | 1.0629 | 1.0629 |
| 2025-11-12 | 1.0628 | 1.0628 |
| 2025-11-11 | 1.0624 | 1.0624 |
| 2025-11-10 | 1.0625 | 1.0625 |
| 2025-11-07 | 1.0616 | 1.0616 |
| 2025-11-06 | 1.0620 | 1.0620 |
| 2025-11-05 | 1.0626 | 1.0626 |
| 2025-11-04 | 1.0622 | 1.0622 |
| 2025-11-03 | 1.0620 | 1.0620 |
| 2025-10-31 | 1.0610 | 1.0610 |
| 2025-10-30 | 1.0595 | 1.0595 |
| 2025-10-29 | 1.0591 | 1.0591 |
| 2025-10-28 | 1.0591 | 1.0591 |
| 2025-10-27 | 1.0578 | 1.0578 |
| 2025-10-24 | 1.0565 | 1.0565 |
| 2025-10-23 | 1.0563 | 1.0563 |
| 2025-10-22 | 1.0565 | 1.0565 |
| 2025-10-21 | 1.0563 | 1.0563 |
| 2025-10-20 | 1.0551 | 1.0551 |
| 2025-10-17 | 1.0561 | 1.0561 |
| 2025-10-16 | 1.0551 | 1.0551 |
| 2025-10-15 | 1.0545 | 1.0545 |
| 2025-10-14 | 1.0544 | 1.0544 |
| 2025-10-13 | 1.0538 | 1.0538 |
| 2025-10-10 | 1.0526 | 1.0526 |
| 2025-10-09 | 1.0528 | 1.0528 |
| 2025-09-30 | 1.0513 | 1.0513 |
| 2025-09-29 | 1.0505 | 1.0505 |
| 2025-09-26 | 1.0502 | 1.0502 |
| 2025-09-25 | 1.0496 | 1.0496 |
| 2025-09-24 | 1.0492 | 1.0492 |
| 2025-09-23 | 1.0502 | 1.0502 |
| 2025-09-22 | 1.0516 | 1.0516 |
| 2025-09-19 | 1.0506 | 1.0506 |
| 2025-09-18 | 1.0515 | 1.0515 |
| 2025-09-17 | 1.0528 | 1.0528 |
| 2025-09-16 | 1.0520 | 1.0520 |
| 2025-09-15 | 1.0511 | 1.0511 |
| 2025-09-12 | 1.0514 | 1.0514 |
| 2025-09-11 | 1.0505 | 1.0505 |
| 2025-09-10 | 1.0496 | 1.0496 |
| 2025-09-09 | 1.0511 | 1.0511 |
| 2025-09-08 | 1.0522 | 1.0522 |
| 2025-09-05 | 1.0531 | 1.0531 |
| 2025-09-04 | 1.0532 | 1.0532 |
| 2025-09-03 | 1.0531 | 1.0531 |
| 2025-09-02 | 1.0522 | 1.0522 |
| 2025-09-01 | 1.0520 | 1.0520 |
| 2025-08-29 | 1.0518 | 1.0518 |
| 2025-08-28 | 1.0515 | 1.0515 |
| 2025-08-27 | 1.0525 | 1.0525 |
| 2025-08-26 | 1.0545 | 1.0545 |
| 2025-08-25 | 1.0543 | 1.0543 |
| 2025-08-22 | 1.0531 | 1.0531 |
| 2025-08-21 | 1.0540 | 1.0540 |
| 2025-08-20 | 1.0520 | 1.0520 |
| 2025-08-19 | 1.0521 | 1.0521 |
| 2025-08-18 | 1.0512 | 1.0512 |
| 2025-08-15 | 1.0557 | 1.0557 |
| 2025-08-14 | 1.0566 | 1.0566 |
| 2025-08-13 | 1.0595 | 1.0595 |
| 2025-08-12 | 1.0586 | 1.0586 |
| 2025-08-11 | 1.0611 | 1.0611 |
| 2025-08-08 | 1.0645 | 1.0645 |
| 2025-08-07 | 1.0638 | 1.0638 |
| 2025-08-06 | 1.0605 | 1.0605 |
| 2025-08-05 | 1.0594 | 1.0594 |
| 2025-08-04 | 1.0586 | 1.0586 |
| 2025-08-01 | 1.0570 | 1.0570 |
| 2025-07-31 | 1.0564 | 1.0564 |
| 2025-07-30 | 1.0570 | 1.0570 |
| 2025-07-29 | 1.0538 | 1.0538 |
| 2025-07-28 | 1.0569 | 1.0569 |
| 2025-07-25 | 1.0550 | 1.0550 |
| 2025-07-24 | 1.0562 | 1.0562 |
| 2025-07-23 | 1.0597 | 1.0597 |
| 2025-07-22 | 1.0635 | 1.0635 |
| 2025-07-21 | 1.0624 | 1.0624 |
| 2025-07-18 | 1.0608 | 1.0608 |
| 2025-07-17 | 1.0609 | 1.0609 |
| 2025-07-16 | 1.0601 | 1.0601 |
| 2025-07-15 | 1.0606 | 1.0606 |
| 2025-07-14 | 1.0594 | 1.0594 |
| 2025-07-11 | 1.0601 | 1.0601 |
| 2025-07-10 | 1.0605 | 1.0605 |
| 2025-07-09 | 1.0602 | 1.0602 |
| 2025-07-08 | 1.0603 | 1.0603 |
| 2025-07-07 | 1.0600 | 1.0600 |
| 2025-07-04 | 1.0603 | 1.0603 |
| 2025-07-03 | 1.0594 | 1.0594 |
| 2025-07-02 | 1.0592 | 1.0592 |
| 2025-07-01 | 1.0580 | 1.0580 |
| 2025-06-30 | 1.0565 | 1.0565 |
| 2025-06-27 | 1.0571 | 1.0571 |
| 2025-06-26 | 1.0569 | 1.0569 |
| 2025-06-25 | 1.0561 | 1.0561 |
| 2025-06-24 | 1.0559 | 1.0559 |
| 2025-06-23 | 1.0561 | 1.0561 |
| 2025-06-20 | 1.0556 | 1.0556 |
| 2025-06-19 | 1.0558 | 1.0558 |
| 2025-06-18 | 1.0567 | 1.0567 |
| 2025-06-17 | 1.0562 | 1.0562 |
| 2025-06-16 | 1.0549 | 1.0549 |
| 2025-06-13 | 1.0548 | 1.0548 |
| 2025-06-12 | 1.0548 | 1.0548 |
| 2025-06-11 | 1.0554 | 1.0554 |
| 2025-06-10 | 1.0543 | 1.0543 |
| 2025-06-09 | 1.0544 | 1.0544 |
| 2025-06-06 | 1.0544 | 1.0544 |
| 2025-06-05 | 1.0517 | 1.0517 |
| 2025-06-04 | 1.0518 | 1.0518 |
| 2025-06-03 | 1.0510 | 1.0510 |
| 2025-05-30 | 1.0515 | 1.0515 |
