东海鑫兴30天持有债券C(021825)
2026-10-23
1.0558
0.0474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.0558 | 1.0558 |
| 2026-10-22 | 1.0553 | 1.0553 |
| 2026-10-21 | 1.0548 | 1.0548 |
| 2026-10-20 | 1.0538 | 1.0538 |
| 2026-10-19 | 1.0553 | 1.0553 |
| 2026-10-16 | 1.0545 | 1.0545 |
| 2026-10-15 | 1.0543 | 1.0543 |
| 2026-10-14 | 1.0543 | 1.0543 |
| 2026-10-13 | 1.0546 | 1.0546 |
| 2026-10-12 | 1.0545 | 1.0545 |
| 2026-10-09 | 1.0553 | 1.0553 |
| 2026-10-08 | 1.0558 | 1.0558 |
| 2026-09-30 | 1.0557 | 1.0557 |
| 2026-09-29 | 1.0544 | 1.0544 |
| 2026-09-28 | 1.0551 | 1.0551 |
| 2026-09-24 | 1.0547 | 1.0547 |
| 2026-09-23 | 1.0550 | 1.0550 |
| 2026-09-22 | 1.0549 | 1.0549 |
| 2026-09-21 | 1.0555 | 1.0555 |
| 2026-09-18 | 1.0557 | 1.0557 |
| 2026-09-17 | 1.0560 | 1.0560 |
| 2026-09-16 | 1.0559 | 1.0559 |
| 2026-09-15 | 1.0559 | 1.0559 |
| 2026-09-14 | 1.0559 | 1.0559 |
| 2026-09-11 | 1.0557 | 1.0557 |
| 2026-09-10 | 1.0557 | 1.0557 |
| 2026-09-09 | 1.0556 | 1.0556 |
| 2026-09-08 | 1.0556 | 1.0556 |
| 2026-09-07 | 1.0556 | 1.0556 |
| 2026-09-04 | 1.0555 | 1.0555 |
| 2026-09-03 | 1.0555 | 1.0555 |
| 2026-09-02 | 1.0553 | 1.0553 |
| 2026-09-01 | 1.0553 | 1.0553 |
| 2026-08-31 | 1.0552 | 1.0552 |
| 2026-08-28 | 1.0551 | 1.0551 |
| 2026-08-27 | 1.0551 | 1.0551 |
| 2026-08-26 | 1.0552 | 1.0552 |
| 2026-08-25 | 1.0552 | 1.0552 |
| 2026-08-24 | 1.0552 | 1.0552 |
| 2026-08-21 | 1.0552 | 1.0552 |
| 2026-08-20 | 1.0553 | 1.0553 |
| 2026-08-19 | 1.0547 | 1.0547 |
| 2026-08-18 | 1.0540 | 1.0540 |
| 2026-08-17 | 1.0546 | 1.0546 |
| 2026-08-14 | 1.0541 | 1.0541 |
| 2026-08-13 | 1.0542 | 1.0542 |
| 2026-08-12 | 1.0548 | 1.0548 |
| 2026-08-11 | 1.0546 | 1.0546 |
| 2026-08-10 | 1.0545 | 1.0545 |
| 2026-08-07 | 1.0548 | 1.0548 |
| 2026-08-06 | 1.0552 | 1.0552 |
| 2026-08-05 | 1.0551 | 1.0551 |
| 2026-08-04 | 1.0549 | 1.0549 |
| 2026-08-03 | 1.0549 | 1.0549 |
| 2026-07-31 | 1.0550 | 1.0550 |
| 2026-07-30 | 1.0552 | 1.0552 |
| 2026-07-29 | 1.0550 | 1.0550 |
| 2026-07-28 | 1.0549 | 1.0549 |
| 2026-07-27 | 1.0549 | 1.0549 |
| 2026-07-24 | 1.0551 | 1.0551 |
| 2026-07-23 | 1.0550 | 1.0550 |
| 2026-07-22 | 1.0550 | 1.0550 |
| 2026-07-21 | 1.0549 | 1.0549 |
| 2026-07-20 | 1.0548 | 1.0548 |
| 2026-07-17 | 1.0548 | 1.0548 |
| 2026-07-16 | 1.0547 | 1.0547 |
| 2026-07-15 | 1.0547 | 1.0547 |
| 2026-07-14 | 1.0546 | 1.0546 |
| 2026-07-13 | 1.0545 | 1.0545 |
| 2026-07-10 | 1.0548 | 1.0548 |
| 2026-07-09 | 1.0547 | 1.0547 |
| 2026-07-08 | 1.0547 | 1.0547 |
| 2026-07-07 | 1.0527 | 1.0527 |
| 2026-07-06 | 1.0523 | 1.0523 |
| 2026-07-03 | 1.0498 | 1.0498 |
| 2026-07-02 | 1.0507 | 1.0507 |
| 2026-07-01 | 1.0503 | 1.0503 |
| 2026-06-30 | 1.0519 | 1.0519 |
| 2026-06-29 | 1.0540 | 1.0540 |
| 2026-06-26 | 1.0528 | 1.0528 |
| 2026-06-25 | 1.0522 | 1.0522 |
| 2026-06-24 | 1.0505 | 1.0505 |
| 2026-06-23 | 1.0509 | 1.0509 |
| 2026-06-22 | 1.0520 | 1.0520 |
| 2026-06-18 | 1.0518 | 1.0518 |
| 2026-06-17 | 1.0512 | 1.0512 |
| 2026-06-16 | 1.0496 | 1.0496 |
| 2026-06-15 | 1.0481 | 1.0481 |
| 2026-06-12 | 1.0470 | 1.0470 |
| 2026-06-11 | 1.0454 | 1.0454 |
| 2026-06-10 | 1.0465 | 1.0465 |
| 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 |
