东方红鑫泰66个月定开债(东方红鑫泰66个月定开债券)基金净值查询(009834)
今天最新净值
1.0082
0.0001 0.01%
2025-12-15
- 累计净值：1.1962
- 成立日期：2020-07-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.8026亿
- 最近资产：79.99亿元
- 基金公司：东方红资产管理
- 基金经理：李燕 丁锐
近一季东方红鑫泰66个月定开债|东方红鑫泰66个月定开债券基金净值查询
近一季,东方红鑫泰66个月定开债(009834)基金累计收益率0.74%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
009834 |
东方红鑫泰66个月定开债 |
1.0084 |
1.1964 |
1.0082 |
1.1962 |
0.0002 |
0.02% |
| 2025-12-12 |
009834 |
东方红鑫泰66个月定开债 |
1.0082 |
1.1962 |
1.0081 |
1.1961 |
0.0001 |
0.01% |
| 2025-12-11 |
009834 |
东方红鑫泰66个月定开债 |
1.0081 |
1.1961 |
1.0080 |
1.1960 |
0.0001 |
0.01% |
| 2025-12-10 |
009834 |
东方红鑫泰66个月定开债 |
1.0080 |
1.1960 |
1.0080 |
1.1960 |
0.0000 |
0.00% |
| 2025-12-09 |
009834 |
东方红鑫泰66个月定开债 |
1.0080 |
1.1960 |
1.0079 |
1.1959 |
0.0001 |
0.01% |
| 2025-12-08 |
009834 |
东方红鑫泰66个月定开债 |
1.0079 |
1.1959 |
1.0077 |
1.1957 |
0.0002 |
0.02% |
| 2025-12-05 |
009834 |
东方红鑫泰66个月定开债 |
1.0077 |
1.1957 |
1.0076 |
1.1956 |
0.0001 |
0.01% |
| 2025-12-04 |
009834 |
东方红鑫泰66个月定开债 |
1.0076 |
1.1956 |
1.0075 |
1.1955 |
0.0001 |
0.01% |
| 2025-12-03 |
009834 |
东方红鑫泰66个月定开债 |
1.0075 |
1.1955 |
1.0075 |
1.1955 |
0.0000 |
0.00% |
| 2025-12-02 |
009834 |
东方红鑫泰66个月定开债 |
1.0075 |
1.1955 |
1.0074 |
1.1954 |
0.0001 |
0.01% |
|
|
| 2025-12-01 |
009834 |
东方红鑫泰66个月定开债 |
1.0074 |
1.1954 |
1.0072 |
1.1952 |
0.0002 |
0.02% |
| 2025-11-28 |
009834 |
东方红鑫泰66个月定开债 |
1.0072 |
1.1952 |
1.0071 |
1.1951 |
0.0001 |
0.01% |
| 2025-11-27 |
009834 |
东方红鑫泰66个月定开债 |
1.0071 |
1.1951 |
1.0070 |
1.1950 |
0.0001 |
0.01% |
| 2025-11-26 |
009834 |
东方红鑫泰66个月定开债 |
1.0070 |
1.1950 |
1.0070 |
1.1950 |
0.0000 |
0.00% |
| 2025-11-25 |
009834 |
东方红鑫泰66个月定开债 |
1.0070 |
1.1950 |
1.0069 |
1.1949 |
0.0001 |
0.01% |
| 2025-11-24 |
009834 |
东方红鑫泰66个月定开债 |
1.0069 |
1.1949 |
1.0067 |
1.1947 |
0.0002 |
0.02% |
| 2025-11-21 |
009834 |
东方红鑫泰66个月定开债 |
1.0067 |
1.1947 |
1.0066 |
1.1946 |
0.0001 |
0.01% |
| 2025-11-20 |
009834 |
东方红鑫泰66个月定开债 |
1.0066 |
1.1946 |
1.0065 |
1.1945 |
0.0001 |
0.01% |
| 2025-11-19 |
009834 |
东方红鑫泰66个月定开债 |
1.0065 |
1.1945 |
1.0065 |
1.1945 |
0.0000 |
0.00% |
| 2025-11-18 |
009834 |
东方红鑫泰66个月定开债 |
1.0065 |
1.1945 |
1.0064 |
1.1944 |
0.0001 |
0.01% |
| 2025-11-17 |
009834 |
东方红鑫泰66个月定开债 |
1.0064 |
1.1944 |
1.0062 |
1.1942 |
0.0002 |
0.02% |
| 2025-11-14 |
009834 |
东方红鑫泰66个月定开债 |
1.0062 |
1.1942 |
1.0061 |
1.1941 |
0.0001 |
0.01% |
| 2025-11-13 |
009834 |
东方红鑫泰66个月定开债 |
1.0061 |
1.1941 |
1.0060 |
1.1940 |
0.0001 |
0.01% |
| 2025-11-12 |
009834 |
东方红鑫泰66个月定开债 |
1.0060 |
1.1940 |
1.0060 |
1.1940 |
0.0000 |
0.00% |
| 2025-11-11 |
009834 |
东方红鑫泰66个月定开债 |
1.0060 |
1.1940 |
1.0059 |
1.1939 |
0.0001 |
0.01% |
|
|
| 2025-11-10 |
009834 |
东方红鑫泰66个月定开债 |
1.0059 |
1.1939 |
1.0057 |
1.1937 |
0.0002 |
0.02% |
| 2025-11-07 |
009834 |
东方红鑫泰66个月定开债 |
1.0057 |
1.1937 |
1.0056 |
1.1936 |
0.0001 |
0.01% |
| 2025-11-06 |
009834 |
东方红鑫泰66个月定开债 |
1.0056 |
1.1936 |
1.0055 |
1.1935 |
0.0001 |
0.01% |
| 2025-11-05 |
009834 |
东方红鑫泰66个月定开债 |
1.0055 |
1.1935 |
1.0054 |
1.1934 |
0.0001 |
0.01% |
| 2025-11-04 |
009834 |
东方红鑫泰66个月定开债 |
1.0054 |
1.1934 |
1.0053 |
1.1933 |
0.0001 |
0.01% |
| 2025-11-03 |
009834 |
东方红鑫泰66个月定开债 |
1.0053 |
1.1933 |
1.0051 |
1.1931 |
0.0002 |
0.02% |
| 2025-10-31 |
009834 |
东方红鑫泰66个月定开债 |
1.0051 |
1.1931 |
1.0050 |
1.1930 |
0.0001 |
0.01% |
| 2025-10-30 |
009834 |
东方红鑫泰66个月定开债 |
1.0050 |
1.1930 |
1.0049 |
1.1929 |
0.0001 |
0.01% |
| 2025-10-29 |
009834 |
东方红鑫泰66个月定开债 |
1.0049 |
1.1929 |
1.0049 |
1.1929 |
0.0000 |
0.00% |
| 2025-10-28 |
009834 |
东方红鑫泰66个月定开债 |
1.0049 |
1.1929 |
1.0048 |
1.1928 |
0.0001 |
0.01% |
| 2025-10-27 |
009834 |
东方红鑫泰66个月定开债 |
1.0048 |
1.1928 |
1.0046 |
1.1926 |
0.0002 |
0.02% |
| 2025-10-24 |
009834 |
东方红鑫泰66个月定开债 |
1.0046 |
1.1926 |
1.0045 |
1.1925 |
0.0001 |
0.01% |
| 2025-10-23 |
009834 |
东方红鑫泰66个月定开债 |
1.0045 |
1.1925 |
1.0044 |
1.1924 |
0.0001 |
0.01% |
| 2025-10-22 |
009834 |
东方红鑫泰66个月定开债 |
1.0044 |
1.1924 |
1.0043 |
1.1923 |
0.0001 |
0.01% |
| 2025-10-21 |
009834 |
东方红鑫泰66个月定开债 |
1.0043 |
1.1923 |
1.0042 |
1.1922 |
0.0001 |
0.01% |
| 2025-10-20 |
009834 |
东方红鑫泰66个月定开债 |
1.0042 |
1.1922 |
1.0039 |
1.1919 |
0.0003 |
0.03% |
| 2025-10-17 |
009834 |
东方红鑫泰66个月定开债 |
1.0039 |
1.1919 |
1.0038 |
1.1918 |
0.0001 |
0.01% |
| 2025-10-16 |
009834 |
东方红鑫泰66个月定开债 |
1.0038 |
1.1918 |
1.0038 |
1.1918 |
0.0000 |
0.00% |
| 2025-10-15 |
009834 |
东方红鑫泰66个月定开债 |
1.0038 |
1.1918 |
1.0037 |
1.1917 |
0.0001 |
0.01% |
| 2025-10-14 |
009834 |
东方红鑫泰66个月定开债 |
1.0037 |
1.1917 |
1.0036 |
1.1916 |
0.0001 |
0.01% |
| 2025-10-13 |
009834 |
东方红鑫泰66个月定开债 |
1.0036 |
1.1916 |
1.0033 |
1.1913 |
0.0003 |
0.03% |
| 2025-10-10 |
009834 |
东方红鑫泰66个月定开债 |
1.0033 |
1.1913 |
1.0032 |
1.1912 |
0.0001 |
0.01% |
| 2025-10-09 |
009834 |
东方红鑫泰66个月定开债 |
1.0032 |
1.1912 |
1.0024 |
1.1904 |
0.0008 |
0.08% |
| 2025-09-30 |
009834 |
东方红鑫泰66个月定开债 |
1.0024 |
1.1904 |
1.0023 |
1.1903 |
0.0001 |
0.01% |
| 2025-09-29 |
009834 |
东方红鑫泰66个月定开债 |
1.0023 |
1.1903 |
1.0020 |
1.1900 |
0.0003 |
0.03% |
| 2025-09-26 |
009834 |
东方红鑫泰66个月定开债 |
1.0020 |
1.1900 |
1.0020 |
1.1900 |
0.0000 |
0.00% |
| 2025-09-25 |
009834 |
东方红鑫泰66个月定开债 |
1.0020 |
1.1900 |
1.0019 |
1.1899 |
0.0001 |
0.01% |
| 2025-09-24 |
009834 |
东方红鑫泰66个月定开债 |
1.0019 |
1.1899 |
1.0018 |
1.1898 |
0.0001 |
0.01% |
| 2025-09-23 |
009834 |
东方红鑫泰66个月定开债 |
1.0018 |
1.1898 |
1.0017 |
1.1897 |
0.0001 |
0.01% |
| 2025-09-22 |
009834 |
东方红鑫泰66个月定开债 |
1.0017 |
1.1897 |
1.0014 |
1.1894 |
0.0003 |
0.03% |
| 2025-09-19 |
009834 |
东方红鑫泰66个月定开债 |
1.0014 |
1.1894 |
1.0013 |
1.1893 |
0.0001 |
0.01% |
| 2025-09-18 |
009834 |
东方红鑫泰66个月定开债 |
1.0013 |
1.1893 |
1.0102 |
1.1892 |
0.0001 |
0.01% |
| 2025-09-17 |
009834 |
东方红鑫泰66个月定开债 |
1.0102 |
1.1892 |
1.0102 |
1.1892 |
0.0000 |
0.00% |
| 2025-09-16 |
009834 |
东方红鑫泰66个月定开债 |
1.0102 |
1.1892 |
1.0101 |
1.1891 |
0.0001 |
0.01% |
