东方红益恒纯债债券C(021836)
2026-07-21
1.0402
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.0402 | 1.0402 |
| 2026-07-20 | 1.0400 | 1.0400 |
| 2026-07-17 | 1.0403 | 1.0403 |
| 2026-07-16 | 1.0397 | 1.0397 |
| 2026-07-15 | 1.0402 | 1.0402 |
| 2026-07-14 | 1.0400 | 1.0400 |
| 2026-07-13 | 1.0399 | 1.0399 |
| 2026-07-10 | 1.0403 | 1.0403 |
| 2026-07-09 | 1.0402 | 1.0402 |
| 2026-07-08 | 1.0403 | 1.0403 |
| 2026-07-07 | 1.0397 | 1.0397 |
| 2026-07-06 | 1.0396 | 1.0396 |
| 2026-07-03 | 1.0387 | 1.0387 |
| 2026-07-02 | 1.0390 | 1.0390 |
| 2026-07-01 | 1.0386 | 1.0386 |
| 2026-06-30 | 1.0398 | 1.0398 |
| 2026-06-29 | 1.0409 | 1.0409 |
| 2026-06-26 | 1.0400 | 1.0400 |
| 2026-06-25 | 1.0397 | 1.0397 |
| 2026-06-24 | 1.0385 | 1.0385 |
| 2026-06-23 | 1.0386 | 1.0386 |
| 2026-06-22 | 1.0392 | 1.0392 |
| 2026-06-18 | 1.0393 | 1.0393 |
| 2026-06-17 | 1.0388 | 1.0388 |
| 2026-06-16 | 1.0380 | 1.0380 |
| 2026-06-15 | 1.0363 | 1.0363 |
| 2026-06-12 | 1.0361 | 1.0361 |
| 2026-06-11 | 1.0350 | 1.0350 |
| 2026-06-10 | 1.0356 | 1.0356 |
| 2026-06-09 | 1.0368 | 1.0368 |
| 2026-06-08 | 1.0378 | 1.0378 |
| 2026-06-05 | 1.0385 | 1.0385 |
| 2026-06-04 | 1.0394 | 1.0394 |
| 2026-06-03 | 1.0385 | 1.0385 |
| 2026-06-02 | 1.0391 | 1.0391 |
| 2026-06-01 | 1.0391 | 1.0391 |
| 2026-05-29 | 1.0383 | 1.0383 |
| 2026-05-28 | 1.0381 | 1.0381 |
| 2026-05-27 | 1.0377 | 1.0377 |
| 2026-05-26 | 1.0365 | 1.0365 |
| 2026-05-25 | 1.0351 | 1.0351 |
| 2026-05-22 | 1.0344 | 1.0344 |
| 2026-05-21 | 1.0346 | 1.0346 |
| 2026-05-20 | 1.0348 | 1.0348 |
| 2026-05-19 | 1.0349 | 1.0349 |
| 2026-05-18 | 1.0332 | 1.0332 |
| 2026-05-15 | 1.0323 | 1.0323 |
| 2026-05-14 | 1.0327 | 1.0327 |
| 2026-05-13 | 1.0332 | 1.0332 |
| 2026-05-12 | 1.0324 | 1.0324 |
| 2026-05-11 | 1.0319 | 1.0319 |
| 2026-05-08 | 1.0310 | 1.0310 |
| 2026-05-07 | 1.0308 | 1.0308 |
| 2026-05-06 | 1.0298 | 1.0298 |
| 2026-04-30 | 1.0311 | 1.0311 |
| 2026-04-29 | 1.0317 | 1.0317 |
| 2026-04-28 | 1.0305 | 1.0305 |
| 2026-04-27 | 1.0295 | 1.0295 |
| 2026-04-24 | 1.0307 | 1.0307 |
| 2026-04-23 | 1.0319 | 1.0319 |
| 2026-04-22 | 1.0329 | 1.0329 |
| 2026-04-21 | 1.0325 | 1.0325 |
| 2026-04-20 | 1.0316 | 1.0316 |
| 2026-04-17 | 1.0314 | 1.0314 |
| 2026-04-16 | 1.0297 | 1.0297 |
| 2026-04-15 | 1.0293 | 1.0293 |
| 2026-04-14 | 1.0285 | 1.0285 |
| 2026-04-13 | 1.0284 | 1.0284 |
| 2026-04-10 | 1.0275 | 1.0275 |
| 2026-04-09 | 1.0267 | 1.0267 |
| 2026-04-08 | 1.0273 | 1.0273 |
| 2026-04-07 | 1.0271 | 1.0271 |
| 2026-04-03 | 1.0260 | 1.0260 |
| 2026-04-02 | 1.0249 | 1.0249 |
| 2026-04-01 | 1.0249 | 1.0249 |
| 2026-03-31 | 1.0256 | 1.0256 |
| 2026-03-30 | 1.0261 | 1.0261 |
| 2026-03-27 | 1.0247 | 1.0247 |
| 2026-03-26 | 1.0245 | 1.0245 |
| 2026-03-25 | 1.0245 | 1.0245 |
| 2026-03-24 | 1.0247 | 1.0247 |
| 2026-03-23 | 1.0242 | 1.0242 |
| 2026-03-20 | 1.0245 | 1.0245 |
| 2026-03-19 | 1.0243 | 1.0243 |
| 2026-03-18 | 1.0244 | 1.0244 |
| 2026-03-17 | 1.0231 | 1.0231 |
| 2026-03-16 | 1.0225 | 1.0225 |
| 2026-03-13 | 1.0232 | 1.0232 |
| 2026-03-12 | 1.0232 | 1.0232 |
| 2026-03-11 | 1.0220 | 1.0220 |
| 2026-03-10 | 1.0221 | 1.0221 |
| 2026-03-09 | 1.0220 | 1.0220 |
| 2026-03-06 | 1.0236 | 1.0236 |
| 2026-03-05 | 1.0239 | 1.0239 |
| 2026-03-04 | 1.0238 | 1.0238 |
| 2026-03-03 | 1.0228 | 1.0228 |
| 2026-03-02 | 1.0228 | 1.0228 |
| 2026-02-27 | 1.0215 | 1.0215 |
| 2026-02-26 | 1.0208 | 1.0208 |
| 2026-02-25 | 1.0223 | 1.0223 |
| 2026-02-24 | 1.0232 | 1.0232 |
| 2026-02-13 | 1.0225 | 1.0225 |
| 2026-02-12 | 1.0227 | 1.0227 |
| 2026-02-11 | 1.0223 | 1.0223 |
| 2026-02-10 | 1.0220 | 1.0220 |
| 2026-02-09 | 1.0221 | 1.0221 |
| 2026-02-06 | 1.0211 | 1.0211 |
| 2026-02-05 | 1.0198 | 1.0198 |
| 2026-02-04 | 1.0190 | 1.0190 |
| 2026-02-03 | 1.0190 | 1.0190 |
| 2026-02-02 | 1.0190 | 1.0190 |
| 2026-01-30 | 1.0188 | 1.0188 |
| 2026-01-29 | 1.0189 | 1.0189 |
| 2026-01-28 | 1.0189 | 1.0189 |
| 2026-01-27 | 1.0184 | 1.0184 |
| 2026-01-26 | 1.0188 | 1.0188 |
