东方招益债券A(022637)
2026-04-14
1.0354
0.1257%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.0354 | 1.0354 |
| 2026-04-13 | 1.0341 | 1.0341 |
| 2026-04-10 | 1.0338 | 1.0338 |
| 2026-04-09 | 1.0334 | 1.0334 |
| 2026-04-08 | 1.0335 | 1.0335 |
| 2026-04-07 | 1.0303 | 1.0303 |
| 2026-04-03 | 1.0296 | 1.0296 |
| 2026-04-02 | 1.0300 | 1.0300 |
| 2026-04-01 | 1.0311 | 1.0311 |
| 2026-03-31 | 1.0292 | 1.0292 |
| 2026-03-30 | 1.0303 | 1.0303 |
| 2026-03-27 | 1.0305 | 1.0305 |
| 2026-03-26 | 1.0296 | 1.0296 |
| 2026-03-25 | 1.0307 | 1.0307 |
| 2026-03-24 | 1.0288 | 1.0288 |
| 2026-03-23 | 1.0260 | 1.0260 |
| 2026-03-20 | 1.0292 | 1.0292 |
| 2026-03-19 | 1.0306 | 1.0306 |
| 2026-03-18 | 1.0330 | 1.0330 |
| 2026-03-17 | 1.0322 | 1.0322 |
| 2026-03-16 | 1.0341 | 1.0341 |
| 2026-03-13 | 1.0351 | 1.0351 |
| 2026-03-12 | 1.0360 | 1.0360 |
| 2026-03-11 | 1.0363 | 1.0363 |
| 2026-03-10 | 1.0364 | 1.0364 |
| 2026-03-09 | 1.0357 | 1.0357 |
| 2026-03-06 | 1.0369 | 1.0369 |
| 2026-03-05 | 1.0370 | 1.0370 |
| 2026-03-04 | 1.0366 | 1.0366 |
| 2026-03-03 | 1.0368 | 1.0368 |
| 2026-03-02 | 1.0385 | 1.0385 |
| 2026-02-27 | 1.0374 | 1.0374 |
| 2026-02-26 | 1.0369 | 1.0369 |
| 2026-02-25 | 1.0375 | 1.0375 |
| 2026-02-24 | 1.0368 | 1.0368 |
| 2026-02-13 | 1.0352 | 1.0352 |
| 2026-02-12 | 1.0369 | 1.0369 |
| 2026-02-11 | 1.0363 | 1.0363 |
| 2026-02-10 | 1.0348 | 1.0348 |
| 2026-02-09 | 1.0345 | 1.0345 |
| 2026-02-06 | 1.0331 | 1.0331 |
| 2026-02-05 | 1.0327 | 1.0327 |
| 2026-02-04 | 1.0335 | 1.0335 |
| 2026-02-03 | 1.0331 | 1.0331 |
| 2026-02-02 | 1.0311 | 1.0311 |
| 2026-01-30 | 1.0351 | 1.0351 |
| 2026-01-29 | 1.0375 | 1.0375 |
| 2026-01-28 | 1.0367 | 1.0367 |
| 2026-01-27 | 1.0338 | 1.0338 |
| 2026-01-26 | 1.0336 | 1.0336 |
| 2026-01-23 | 1.0324 | 1.0324 |
| 2026-01-22 | 1.0316 | 1.0316 |
| 2026-01-21 | 1.0315 | 1.0315 |
| 2026-01-20 | 1.0301 | 1.0301 |
| 2026-01-19 | 1.0297 | 1.0297 |
| 2026-01-16 | 1.0283 | 1.0283 |
| 2026-01-15 | 1.0288 | 1.0288 |
| 2026-01-14 | 1.0279 | 1.0279 |
| 2026-01-13 | 1.0278 | 1.0278 |
| 2026-01-12 | 1.0278 | 1.0278 |
| 2026-01-09 | 1.0275 | 1.0275 |
| 2026-01-08 | 1.0266 | 1.0266 |
| 2026-01-07 | 1.0272 | 1.0272 |
| 2026-01-06 | 1.0272 | 1.0272 |
| 2026-01-05 | 1.0254 | 1.0254 |
| 2025-12-31 | 1.0242 | 1.0242 |
| 2025-12-30 | 1.0238 | 1.0238 |
| 2025-12-29 | 1.0241 | 1.0241 |
| 2025-12-26 | 1.0249 | 1.0249 |
| 2025-12-25 | 1.0247 | 1.0247 |
| 2025-12-24 | 1.0246 | 1.0246 |
| 2025-12-23 | 1.0246 | 1.0246 |
| 2025-12-22 | 1.0239 | 1.0239 |
| 2025-12-19 | 1.0237 | 1.0237 |
| 2025-12-18 | 1.0234 | 1.0234 |
| 2025-12-17 | 1.0217 | 1.0217 |
| 2025-12-16 | 1.0203 | 1.0203 |
| 2025-12-15 | 1.0220 | 1.0220 |
| 2025-12-12 | 1.0207 | 1.0207 |
| 2025-12-11 | 1.0199 | 1.0199 |
| 2025-12-10 | 1.0203 | 1.0203 |
| 2025-12-09 | 1.0201 | 1.0201 |
| 2025-12-08 | 1.0217 | 1.0217 |
| 2025-12-05 | 1.0214 | 1.0214 |
| 2025-12-04 | 1.0203 | 1.0203 |
| 2025-12-03 | 1.0207 | 1.0207 |
| 2025-12-02 | 1.0214 | 1.0214 |
| 2025-12-01 | 1.0216 | 1.0216 |
| 2025-11-28 | 1.0196 | 1.0196 |
| 2025-11-27 | 1.0195 | 1.0195 |
| 2025-11-26 | 1.0191 | 1.0191 |
| 2025-11-25 | 1.0194 | 1.0194 |
| 2025-11-24 | 1.0175 | 1.0175 |
| 2025-11-21 | 1.0182 | 1.0182 |
| 2025-11-20 | 1.0217 | 1.0217 |
| 2025-11-19 | 1.0214 | 1.0214 |
| 2025-11-18 | 1.0199 | 1.0199 |
| 2025-11-17 | 1.0214 | 1.0214 |
| 2025-11-14 | 1.0242 | 1.0242 |
| 2025-11-13 | 1.0261 | 1.0261 |
| 2025-11-12 | 1.0253 | 1.0253 |
| 2025-11-11 | 1.0238 | 1.0238 |
| 2025-11-10 | 1.0240 | 1.0240 |
| 2025-11-07 | 1.0216 | 1.0216 |
| 2025-11-06 | 1.0217 | 1.0217 |
| 2025-11-05 | 1.0204 | 1.0204 |
| 2025-11-04 | 1.0202 | 1.0202 |
| 2025-11-03 | 1.0206 | 1.0206 |
| 2025-10-31 | 1.0205 | 1.0205 |
| 2025-10-30 | 1.0223 | 1.0223 |
| 2025-10-29 | 1.0236 | 1.0236 |
| 2025-10-28 | 1.0224 | 1.0224 |
| 2025-10-27 | 1.0238 | 1.0238 |
| 2025-10-24 | 1.0222 | 1.0222 |
| 2025-10-23 | 1.0222 | 1.0222 |
| 2025-10-22 | 1.0213 | 1.0213 |
| 2025-10-21 | 1.0217 | 1.0217 |
| 2025-10-20 | 1.0206 | 1.0206 |
