东海鑫兴30天持有债券A(021824)
2025-07-04
1.0396
0.0289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.0396 | 1.0396 |
| 2025-07-03 | 1.0393 | 1.0393 |
| 2025-07-02 | 1.0392 | 1.0392 |
| 2025-07-01 | 1.0383 | 1.0383 |
| 2025-06-30 | 1.0376 | 1.0376 |
| 2025-06-27 | 1.0378 | 1.0378 |
| 2025-06-26 | 1.0375 | 1.0375 |
| 2025-06-25 | 1.0373 | 1.0373 |
| 2025-06-24 | 1.0377 | 1.0377 |
| 2025-06-23 | 1.0382 | 1.0382 |
| 2025-06-20 | 1.0381 | 1.0381 |
| 2025-06-19 | 1.0378 | 1.0378 |
| 2025-06-18 | 1.0374 | 1.0374 |
| 2025-06-17 | 1.0369 | 1.0369 |
| 2025-06-16 | 1.0361 | 1.0361 |
| 2025-06-13 | 1.0359 | 1.0359 |
| 2025-06-12 | 1.0359 | 1.0359 |
| 2025-06-11 | 1.0357 | 1.0357 |
| 2025-06-10 | 1.0349 | 1.0349 |
| 2025-06-09 | 1.0347 | 1.0347 |
| 2025-06-06 | 1.0339 | 1.0339 |
| 2025-06-05 | 1.0326 | 1.0326 |
| 2025-06-04 | 1.0328 | 1.0328 |
| 2025-06-03 | 1.0325 | 1.0325 |
| 2025-05-30 | 1.0323 | 1.0323 |
| 2025-05-29 | 1.0306 | 1.0306 |
| 2025-05-28 | 1.0321 | 1.0321 |
| 2025-05-27 | 1.0323 | 1.0323 |
| 2025-05-26 | 1.0329 | 1.0329 |
| 2025-05-23 | 1.0325 | 1.0325 |
| 2025-05-22 | 1.0324 | 1.0324 |
| 2025-05-21 | 1.0320 | 1.0320 |
| 2025-05-20 | 1.0321 | 1.0321 |
| 2025-05-19 | 1.0320 | 1.0320 |
| 2025-05-16 | 1.0308 | 1.0308 |
| 2025-05-15 | 1.0312 | 1.0312 |
| 2025-05-14 | 1.0308 | 1.0308 |
| 2025-05-13 | 1.0313 | 1.0313 |
| 2025-05-12 | 1.0308 | 1.0308 |
| 2025-05-09 | 1.0325 | 1.0325 |
| 2025-05-08 | 1.0320 | 1.0320 |
| 2025-05-07 | 1.0310 | 1.0310 |
| 2025-05-06 | 1.0311 | 1.0311 |
| 2025-04-30 | 1.0307 | 1.0307 |
| 2025-04-29 | 1.0305 | 1.0305 |
| 2025-04-28 | 1.0298 | 1.0298 |
| 2025-04-25 | 1.0294 | 1.0294 |
| 2025-04-24 | 1.0288 | 1.0288 |
| 2025-04-23 | 1.0289 | 1.0289 |
| 2025-04-22 | 1.0293 | 1.0293 |
| 2025-04-21 | 1.0286 | 1.0286 |
| 2025-04-18 | 1.0290 | 1.0290 |
| 2025-04-17 | 1.0287 | 1.0287 |
| 2025-04-16 | 1.0291 | 1.0291 |
| 2025-04-15 | 1.0287 | 1.0287 |
| 2025-04-14 | 1.0285 | 1.0285 |
| 2025-04-11 | 1.0282 | 1.0282 |
| 2025-04-10 | 1.0282 | 1.0282 |
| 2025-04-09 | 1.0282 | 1.0282 |
| 2025-04-08 | 1.0282 | 1.0282 |
| 2025-04-07 | 1.0284 | 1.0284 |
| 2025-04-03 | 1.0267 | 1.0267 |
| 2025-04-02 | 1.0250 | 1.0250 |
| 2025-04-01 | 1.0239 | 1.0239 |
| 2025-03-31 | 1.0238 | 1.0238 |
| 2025-03-28 | 1.0235 | 1.0235 |
| 2025-03-27 | 1.0234 | 1.0234 |
| 2025-03-26 | 1.0233 | 1.0233 |
| 2025-03-25 | 1.0227 | 1.0227 |
| 2025-03-24 | 1.0222 | 1.0222 |
| 2025-03-21 | 1.0217 | 1.0217 |
| 2025-03-20 | 1.0213 | 1.0213 |
| 2025-03-19 | 1.0194 | 1.0194 |
| 2025-03-18 | 1.0190 | 1.0190 |
| 2025-03-17 | 1.0182 | 1.0182 |
| 2025-03-14 | 1.0204 | 1.0204 |
| 2025-03-13 | 1.0203 | 1.0203 |
| 2025-03-12 | 1.0195 | 1.0195 |
| 2025-03-11 | 1.0179 | 1.0179 |
| 2025-03-10 | 1.0198 | 1.0198 |
| 2025-03-07 | 1.0202 | 1.0202 |
| 2025-03-06 | 1.0213 | 1.0213 |
| 2025-03-05 | 1.0217 | 1.0217 |
| 2025-03-04 | 1.0216 | 1.0216 |
| 2025-03-03 | 1.0216 | 1.0216 |
| 2025-02-28 | 1.0209 | 1.0209 |
| 2025-02-27 | 1.0207 | 1.0207 |
| 2025-02-26 | 1.0210 | 1.0210 |
| 2025-02-25 | 1.0207 | 1.0207 |
| 2025-02-24 | 1.0204 | 1.0204 |
| 2025-02-21 | 1.0213 | 1.0213 |
| 2025-02-20 | 1.0219 | 1.0219 |
| 2025-02-19 | 1.0223 | 1.0223 |
| 2025-02-18 | 1.0222 | 1.0222 |
| 2025-02-17 | 1.0224 | 1.0224 |
| 2025-02-14 | 1.0225 | 1.0225 |
| 2025-02-13 | 1.0225 | 1.0225 |
| 2025-02-12 | 1.0225 | 1.0225 |
| 2025-02-11 | 1.0225 | 1.0225 |
| 2025-02-10 | 1.0227 | 1.0227 |
| 2025-02-07 | 1.0227 | 1.0227 |
| 2025-02-06 | 1.0226 | 1.0226 |
| 2025-02-05 | 1.0223 | 1.0223 |
| 2025-01-27 | 1.0220 | 1.0220 |
| 2025-01-24 | 1.0213 | 1.0213 |
| 2025-01-23 | 1.0212 | 1.0212 |
| 2025-01-22 | 1.0214 | 1.0214 |
| 2025-01-21 | 1.0212 | 1.0212 |
| 2025-01-20 | 1.0210 | 1.0210 |
| 2025-01-17 | 1.0211 | 1.0211 |
| 2025-01-16 | 1.0211 | 1.0211 |
| 2025-01-15 | 1.0212 | 1.0212 |
| 2025-01-14 | 1.0212 | 1.0212 |
| 2025-01-13 | 1.0211 | 1.0211 |
| 2025-01-10 | 1.0214 | 1.0214 |
| 2025-01-09 | 1.0210 | 1.0210 |
| 2025-01-08 | 1.0210 | 1.0210 |
| 2025-01-07 | 1.0210 | 1.0210 |
