东海鑫兴30天持有债券A(021824)
2026-04-22
1.0425
0.0672%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.0362 | 1.0362 |
| 2026-04-01 | 1.0363 | 1.0363 |
| 2026-03-31 | 1.0368 | 1.0368 |
| 2026-03-30 | 1.0369 | 1.0369 |
| 2026-03-27 | 1.0358 | 1.0358 |
| 2026-03-26 | 1.0359 | 1.0359 |
| 2026-03-25 | 1.0356 | 1.0356 |
| 2026-03-24 | 1.0355 | 1.0355 |
| 2026-03-23 | 1.0345 | 1.0345 |
| 2026-03-20 | 1.0344 | 1.0344 |
| 2026-03-19 | 1.0345 | 1.0345 |
| 2026-03-18 | 1.0344 | 1.0344 |
| 2026-03-17 | 1.0338 | 1.0338 |
| 2026-03-16 | 1.0333 | 1.0333 |
| 2026-03-13 | 1.0341 | 1.0341 |
| 2026-03-12 | 1.0344 | 1.0344 |
| 2026-03-11 | 1.0341 | 1.0341 |
| 2026-03-10 | 1.0343 | 1.0343 |
| 2026-03-09 | 1.0343 | 1.0343 |
| 2026-03-06 | 1.0357 | 1.0357 |
| 2026-03-05 | 1.0356 | 1.0356 |
| 2026-03-04 | 1.0356 | 1.0356 |
| 2026-03-03 | 1.0353 | 1.0353 |
| 2026-03-02 | 1.0353 | 1.0353 |
| 2026-02-27 | 1.0347 | 1.0347 |
| 2026-02-26 | 1.0346 | 1.0346 |
| 2026-02-25 | 1.0349 | 1.0349 |
| 2026-02-24 | 1.0353 | 1.0353 |
| 2026-02-13 | 1.0349 | 1.0349 |
| 2026-02-12 | 1.0348 | 1.0348 |
| 2026-02-11 | 1.0346 | 1.0346 |
| 2026-02-10 | 1.0344 | 1.0344 |
| 2026-02-09 | 1.0343 | 1.0343 |
| 2026-02-06 | 1.0340 | 1.0340 |
| 2026-02-05 | 1.0332 | 1.0332 |
| 2026-02-04 | 1.0328 | 1.0328 |
| 2026-02-03 | 1.0329 | 1.0329 |
| 2026-02-02 | 1.0329 | 1.0329 |
| 2026-01-30 | 1.0328 | 1.0328 |
| 2026-01-29 | 1.0327 | 1.0327 |
| 2026-01-28 | 1.0329 | 1.0329 |
| 2026-01-27 | 1.0327 | 1.0327 |
| 2026-01-26 | 1.0333 | 1.0333 |
| 2026-01-23 | 1.0328 | 1.0328 |
| 2026-01-22 | 1.0323 | 1.0323 |
| 2026-01-21 | 1.0323 | 1.0323 |
| 2026-01-20 | 1.0312 | 1.0312 |
| 2026-01-19 | 1.0302 | 1.0302 |
| 2026-01-16 | 1.0304 | 1.0304 |
| 2026-01-15 | 1.0302 | 1.0302 |
| 2026-01-14 | 1.0300 | 1.0300 |
| 2026-01-13 | 1.0298 | 1.0298 |
| 2026-01-12 | 1.0294 | 1.0294 |
| 2026-01-09 | 1.0286 | 1.0286 |
| 2026-01-08 | 1.0284 | 1.0284 |
| 2026-01-07 | 1.0273 | 1.0273 |
| 2026-01-06 | 1.0283 | 1.0283 |
| 2026-01-05 | 1.0292 | 1.0292 |
| 2025-12-31 | 1.0292 | 1.0292 |
| 2025-12-30 | 1.0296 | 1.0296 |
| 2025-12-29 | 1.0294 | 1.0294 |
| 2025-12-26 | 1.0318 | 1.0318 |
| 2025-12-25 | 1.0312 | 1.0312 |
| 2025-12-24 | 1.0317 | 1.0317 |
| 2025-12-23 | 1.0315 | 1.0315 |
| 2025-12-22 | 1.0294 | 1.0294 |
| 2025-12-19 | 1.0305 | 1.0305 |
| 2025-12-18 | 1.0300 | 1.0300 |
| 2025-12-17 | 1.0293 | 1.0293 |
| 2025-12-16 | 1.0276 | 1.0276 |
| 2025-12-15 | 1.0277 | 1.0277 |
| 2025-12-12 | 1.0301 | 1.0301 |
| 2025-12-11 | 1.0318 | 1.0318 |
| 2025-12-10 | 1.0303 | 1.0303 |
| 2025-12-09 | 1.0295 | 1.0295 |
| 2025-12-08 | 1.0282 | 1.0282 |
| 2025-12-05 | 1.0293 | 1.0293 |
| 2025-12-04 | 1.0287 | 1.0287 |
| 2025-12-03 | 1.0323 | 1.0323 |
| 2025-12-02 | 1.0332 | 1.0332 |
| 2025-12-01 | 1.0347 | 1.0347 |
| 2025-11-28 | 1.0347 | 1.0347 |
| 2025-11-27 | 1.0342 | 1.0342 |
| 2025-11-26 | 1.0348 | 1.0348 |
| 2025-11-25 | 1.0365 | 1.0365 |
| 2025-11-24 | 1.0372 | 1.0372 |
| 2025-11-21 | 1.0369 | 1.0369 |
| 2025-11-20 | 1.0375 | 1.0375 |
| 2025-11-19 | 1.0376 | 1.0376 |
| 2025-11-18 | 1.0380 | 1.0380 |
| 2025-11-17 | 1.0379 | 1.0379 |
| 2025-11-14 | 1.0372 | 1.0372 |
| 2025-11-13 | 1.0372 | 1.0372 |
| 2025-11-12 | 1.0375 | 1.0375 |
| 2025-11-11 | 1.0372 | 1.0372 |
| 2025-11-10 | 1.0369 | 1.0369 |
| 2025-11-07 | 1.0364 | 1.0364 |
| 2025-11-06 | 1.0367 | 1.0367 |
| 2025-11-05 | 1.0374 | 1.0374 |
| 2025-11-04 | 1.0373 | 1.0373 |
| 2025-11-03 | 1.0373 | 1.0373 |
| 2025-10-31 | 1.0372 | 1.0372 |
| 2025-10-30 | 1.0363 | 1.0363 |
| 2025-10-29 | 1.0358 | 1.0358 |
| 2025-10-28 | 1.0358 | 1.0358 |
| 2025-10-27 | 1.0346 | 1.0346 |
