东海鑫兴30天持有债券A(021824)
2026-09-24
1.0587
-0.0378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0587 | 1.0587 |
| 2026-09-23 | 1.0591 | 1.0591 |
| 2026-09-22 | 1.0590 | 1.0590 |
| 2026-09-21 | 1.0596 | 1.0596 |
| 2026-09-18 | 1.0598 | 1.0598 |
| 2026-09-17 | 1.0600 | 1.0600 |
| 2026-09-16 | 1.0600 | 1.0600 |
| 2026-09-15 | 1.0599 | 1.0599 |
| 2026-09-14 | 1.0599 | 1.0599 |
| 2026-09-11 | 1.0597 | 1.0597 |
| 2026-09-10 | 1.0597 | 1.0597 |
| 2026-09-09 | 1.0596 | 1.0596 |
| 2026-09-08 | 1.0596 | 1.0596 |
| 2026-09-07 | 1.0596 | 1.0596 |
| 2026-09-04 | 1.0594 | 1.0594 |
| 2026-09-03 | 1.0594 | 1.0594 |
| 2026-09-02 | 1.0593 | 1.0593 |
| 2026-09-01 | 1.0593 | 1.0593 |
| 2026-08-31 | 1.0591 | 1.0591 |
| 2026-08-28 | 1.0590 | 1.0590 |
| 2026-08-27 | 1.0590 | 1.0590 |
| 2026-08-26 | 1.0591 | 1.0591 |
| 2026-08-25 | 1.0591 | 1.0591 |
| 2026-08-24 | 1.0591 | 1.0591 |
| 2026-08-21 | 1.0591 | 1.0591 |
| 2026-08-20 | 1.0592 | 1.0592 |
| 2026-08-19 | 1.0587 | 1.0587 |
| 2026-08-18 | 1.0579 | 1.0579 |
| 2026-08-17 | 1.0585 | 1.0585 |
| 2026-08-14 | 1.0581 | 1.0581 |
| 2026-08-13 | 1.0581 | 1.0581 |
| 2026-08-12 | 1.0587 | 1.0587 |
| 2026-08-11 | 1.0585 | 1.0585 |
| 2026-08-10 | 1.0584 | 1.0584 |
| 2026-08-07 | 1.0587 | 1.0587 |
| 2026-08-06 | 1.0591 | 1.0591 |
| 2026-08-05 | 1.0590 | 1.0590 |
| 2026-08-04 | 1.0588 | 1.0588 |
| 2026-08-03 | 1.0588 | 1.0588 |
| 2026-07-31 | 1.0588 | 1.0588 |
| 2026-07-30 | 1.0591 | 1.0591 |
| 2026-07-29 | 1.0588 | 1.0588 |
| 2026-07-28 | 1.0588 | 1.0588 |
| 2026-07-27 | 1.0587 | 1.0587 |
| 2026-07-24 | 1.0589 | 1.0589 |
| 2026-07-23 | 1.0588 | 1.0588 |
| 2026-07-22 | 1.0588 | 1.0588 |
| 2026-07-21 | 1.0587 | 1.0587 |
| 2026-07-20 | 1.0586 | 1.0586 |
| 2026-07-17 | 1.0586 | 1.0586 |
| 2026-07-16 | 1.0585 | 1.0585 |
| 2026-07-15 | 1.0585 | 1.0585 |
| 2026-07-14 | 1.0584 | 1.0584 |
| 2026-07-13 | 1.0582 | 1.0582 |
| 2026-07-10 | 1.0585 | 1.0585 |
| 2026-07-09 | 1.0584 | 1.0584 |
| 2026-07-08 | 1.0585 | 1.0585 |
| 2026-07-07 | 1.0564 | 1.0564 |
| 2026-07-06 | 1.0560 | 1.0560 |
| 2026-07-03 | 1.0535 | 1.0535 |
| 2026-07-02 | 1.0544 | 1.0544 |
| 2026-07-01 | 1.0540 | 1.0540 |
| 2026-06-30 | 1.0556 | 1.0556 |
| 2026-06-29 | 1.0576 | 1.0576 |
| 2026-06-26 | 1.0565 | 1.0565 |
| 2026-06-25 | 1.0559 | 1.0559 |
| 2026-06-24 | 1.0541 | 1.0541 |
| 2026-06-23 | 1.0545 | 1.0545 |
| 2026-06-22 | 1.0556 | 1.0556 |
| 2026-06-18 | 1.0554 | 1.0554 |
| 2026-06-17 | 1.0548 | 1.0548 |
| 2026-06-16 | 1.0532 | 1.0532 |
| 2026-06-15 | 1.0517 | 1.0517 |
| 2026-06-12 | 1.0505 | 1.0505 |
| 2026-06-11 | 1.0490 | 1.0490 |
| 2026-06-10 | 1.0500 | 1.0500 |
| 2026-06-09 | 1.0512 | 1.0512 |
| 2026-06-08 | 1.0524 | 1.0524 |
| 2026-06-05 | 1.0532 | 1.0532 |
| 2026-06-04 | 1.0540 | 1.0540 |
| 2026-06-03 | 1.0526 | 1.0526 |
| 2026-06-02 | 1.0531 | 1.0531 |
| 2026-06-01 | 1.0528 | 1.0528 |
| 2026-05-29 | 1.0512 | 1.0512 |
| 2026-05-28 | 1.0505 | 1.0505 |
| 2026-05-27 | 1.0500 | 1.0500 |
| 2026-05-26 | 1.0483 | 1.0483 |
| 2026-05-25 | 1.0473 | 1.0473 |
| 2026-05-22 | 1.0458 | 1.0458 |
| 2026-05-21 | 1.0456 | 1.0456 |
| 2026-05-20 | 1.0458 | 1.0458 |
| 2026-05-19 | 1.0458 | 1.0458 |
| 2026-05-18 | 1.0429 | 1.0429 |
| 2026-05-15 | 1.0424 | 1.0424 |
| 2026-05-14 | 1.0426 | 1.0426 |
| 2026-05-13 | 1.0430 | 1.0430 |
| 2026-05-12 | 1.0426 | 1.0426 |
| 2026-05-11 | 1.0419 | 1.0419 |
| 2026-05-08 | 1.0413 | 1.0413 |
| 2026-05-07 | 1.0412 | 1.0412 |
| 2026-05-06 | 1.0410 | 1.0410 |
| 2026-04-30 | 1.0420 | 1.0420 |
| 2026-04-29 | 1.0425 | 1.0425 |
| 2026-04-28 | 1.0416 | 1.0416 |
| 2026-04-27 | 1.0409 | 1.0409 |
| 2026-04-24 | 1.0417 | 1.0417 |
| 2026-04-23 | 1.0421 | 1.0421 |
| 2026-04-22 | 1.0425 | 1.0425 |
| 2026-04-21 | 1.0418 | 1.0418 |
| 2026-04-20 | 1.0409 | 1.0409 |
| 2026-04-17 | 1.0409 | 1.0409 |
| 2026-04-16 | 1.0396 | 1.0396 |
| 2026-04-15 | 1.0398 | 1.0398 |
| 2026-04-14 | 1.0398 | 1.0398 |
| 2026-04-13 | 1.0397 | 1.0397 |
| 2026-04-10 | 1.0390 | 1.0390 |
| 2026-04-09 | 1.0383 | 1.0383 |
| 2026-04-08 | 1.0382 | 1.0382 |
| 2026-04-07 | 1.0375 | 1.0375 |
| 2026-04-03 | 1.0368 | 1.0368 |
