东海鑫兴30天持有债券C(021825)
2026-06-08
1.0489
-0.0762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-09 | 1.0477 | 1.0477 |
| 2026-06-08 | 1.0489 | 1.0489 |
| 2026-06-05 | 1.0497 | 1.0497 |
| 2026-06-04 | 1.0505 | 1.0505 |
| 2026-06-03 | 1.0491 | 1.0491 |
| 2026-06-02 | 1.0496 | 1.0496 |
| 2026-06-01 | 1.0493 | 1.0493 |
| 2026-05-29 | 1.0478 | 1.0478 |
| 2026-05-28 | 1.0471 | 1.0471 |
| 2026-05-27 | 1.0465 | 1.0465 |
| 2026-05-26 | 1.0448 | 1.0448 |
| 2026-05-25 | 1.0439 | 1.0439 |
| 2026-05-22 | 1.0424 | 1.0424 |
| 2026-05-21 | 1.0422 | 1.0422 |
| 2026-05-20 | 1.0424 | 1.0424 |
| 2026-05-19 | 1.0424 | 1.0424 |
| 2026-05-18 | 1.0396 | 1.0396 |
| 2026-05-15 | 1.0390 | 1.0390 |
| 2026-05-14 | 1.0392 | 1.0392 |
| 2026-05-13 | 1.0396 | 1.0396 |
| 2026-05-12 | 1.0393 | 1.0393 |
| 2026-05-11 | 1.0386 | 1.0386 |
| 2026-05-08 | 1.0380 | 1.0380 |
| 2026-05-07 | 1.0379 | 1.0379 |
| 2026-05-06 | 1.0377 | 1.0377 |
| 2026-04-30 | 1.0388 | 1.0388 |
| 2026-04-29 | 1.0392 | 1.0392 |
| 2026-04-28 | 1.0384 | 1.0384 |
| 2026-04-27 | 1.0376 | 1.0376 |
| 2026-04-24 | 1.0385 | 1.0385 |
| 2026-04-23 | 1.0389 | 1.0389 |
| 2026-04-22 | 1.0393 | 1.0393 |
| 2026-04-21 | 1.0386 | 1.0386 |
| 2026-04-20 | 1.0377 | 1.0377 |
| 2026-04-17 | 1.0377 | 1.0377 |
| 2026-04-16 | 1.0364 | 1.0364 |
| 2026-04-15 | 1.0366 | 1.0366 |
| 2026-04-14 | 1.0366 | 1.0366 |
| 2026-04-13 | 1.0365 | 1.0365 |
| 2026-04-10 | 1.0359 | 1.0359 |
| 2026-04-09 | 1.0352 | 1.0352 |
| 2026-04-08 | 1.0351 | 1.0351 |
| 2026-04-07 | 1.0344 | 1.0344 |
| 2026-04-03 | 1.0337 | 1.0337 |
| 2026-04-02 | 1.0331 | 1.0331 |
| 2026-04-01 | 1.0332 | 1.0332 |
| 2026-03-31 | 1.0337 | 1.0337 |
| 2026-03-30 | 1.0338 | 1.0338 |
| 2026-03-27 | 1.0328 | 1.0328 |
| 2026-03-26 | 1.0329 | 1.0329 |
| 2026-03-25 | 1.0326 | 1.0326 |
| 2026-03-24 | 1.0324 | 1.0324 |
| 2026-03-23 | 1.0315 | 1.0315 |
| 2026-03-20 | 1.0314 | 1.0314 |
| 2026-03-19 | 1.0315 | 1.0315 |
| 2026-03-18 | 1.0314 | 1.0314 |
| 2026-03-17 | 1.0308 | 1.0308 |
| 2026-03-16 | 1.0303 | 1.0303 |
| 2026-03-13 | 1.0311 | 1.0311 |
| 2026-03-12 | 1.0314 | 1.0314 |
| 2026-03-11 | 1.0311 | 1.0311 |
| 2026-03-10 | 1.0314 | 1.0314 |
| 2026-03-09 | 1.0313 | 1.0313 |
| 2026-03-06 | 1.0328 | 1.0328 |
| 2026-03-05 | 1.0327 | 1.0327 |
| 2026-03-04 | 1.0327 | 1.0327 |
| 2026-03-03 | 1.0324 | 1.0324 |
| 2026-03-02 | 1.0324 | 1.0324 |
| 2026-02-27 | 1.0318 | 1.0318 |
| 2026-02-26 | 1.0317 | 1.0317 |
| 2026-02-25 | 1.0321 | 1.0321 |
| 2026-02-24 | 1.0324 | 1.0324 |
| 2026-02-13 | 1.0321 | 1.0321 |
| 2026-02-12 | 1.0320 | 1.0320 |
| 2026-02-11 | 1.0318 | 1.0318 |
| 2026-02-10 | 1.0316 | 1.0316 |
| 2026-02-09 | 1.0315 | 1.0315 |
| 2026-02-06 | 1.0312 | 1.0312 |
| 2026-02-05 | 1.0305 | 1.0305 |
| 2026-02-04 | 1.0300 | 1.0300 |
| 2026-02-03 | 1.0301 | 1.0301 |
| 2026-02-02 | 1.0301 | 1.0301 |
| 2026-01-30 | 1.0300 | 1.0300 |
| 2026-01-29 | 1.0300 | 1.0300 |
| 2026-01-28 | 1.0302 | 1.0302 |
| 2026-01-27 | 1.0299 | 1.0299 |
| 2026-01-26 | 1.0306 | 1.0306 |
| 2026-01-23 | 1.0302 | 1.0302 |
| 2026-01-22 | 1.0296 | 1.0296 |
| 2026-01-21 | 1.0296 | 1.0296 |
| 2026-01-20 | 1.0285 | 1.0285 |
| 2026-01-19 | 1.0275 | 1.0275 |
| 2026-01-16 | 1.0277 | 1.0277 |
| 2026-01-15 | 1.0276 | 1.0276 |
| 2026-01-14 | 1.0274 | 1.0274 |
| 2026-01-13 | 1.0272 | 1.0272 |
| 2026-01-12 | 1.0267 | 1.0267 |
| 2026-01-09 | 1.0260 | 1.0260 |
| 2026-01-08 | 1.0258 | 1.0258 |
| 2026-01-07 | 1.0248 | 1.0248 |
| 2026-01-06 | 1.0257 | 1.0257 |
| 2026-01-05 | 1.0267 | 1.0267 |
| 2025-12-31 | 1.0267 | 1.0267 |
| 2025-12-30 | 1.0270 | 1.0270 |
| 2025-12-29 | 1.0268 | 1.0268 |
| 2025-12-26 | 1.0292 | 1.0292 |
| 2025-12-25 | 1.0287 | 1.0287 |
| 2025-12-24 | 1.0292 | 1.0292 |
| 2025-12-23 | 1.0290 | 1.0290 |
| 2025-12-22 | 1.0269 | 1.0269 |
| 2025-12-19 | 1.0280 | 1.0280 |
| 2025-12-18 | 1.0275 | 1.0275 |
| 2025-12-17 | 1.0268 | 1.0268 |
| 2025-12-16 | 1.0251 | 1.0251 |
| 2025-12-15 | 1.0253 | 1.0253 |
