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
1.0017
0.0001 0.0100%
2024-04-22
- 累计净值：1.1327
- 成立日期：2020-07-24
- 基金类型：
- 成立份额：
- 最近份额：79.8025亿
- 最近资产：
- 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个月定开债券(009834)基金累计收益率0.90%
| 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 |
| 2024-04-22 |
009834 |
东方红鑫泰66个月定开债券 |
1.0056 |
1.1366 |
1.0053 |
1.1363 |
0.0003 |
0.03% |
| 2024-04-19 |
009834 |
东方红鑫泰66个月定开债券 |
1.0053 |
1.1363 |
1.0052 |
1.1362 |
0.0001 |
0.01% |
| 2024-04-18 |
009834 |
东方红鑫泰66个月定开债券 |
1.0052 |
1.1362 |
1.0051 |
1.1361 |
0.0001 |
0.01% |
| 2024-04-17 |
009834 |
东方红鑫泰66个月定开债券 |
1.0051 |
1.1361 |
1.0050 |
1.1360 |
0.0001 |
0.01% |
| 2024-04-16 |
009834 |
东方红鑫泰66个月定开债券 |
1.0050 |
1.1360 |
1.0049 |
1.1359 |
0.0001 |
0.01% |
| 2024-04-15 |
009834 |
东方红鑫泰66个月定开债券 |
1.0049 |
1.1359 |
1.0046 |
1.1356 |
0.0003 |
0.03% |
| 2024-04-12 |
009834 |
东方红鑫泰66个月定开债券 |
1.0046 |
1.1356 |
1.0045 |
1.1355 |
0.0001 |
0.01% |
| 2024-04-11 |
009834 |
东方红鑫泰66个月定开债券 |
1.0045 |
1.1355 |
1.0044 |
1.1354 |
0.0001 |
0.01% |
| 2024-04-10 |
009834 |
东方红鑫泰66个月定开债券 |
1.0044 |
1.1354 |
1.0043 |
1.1353 |
0.0001 |
0.01% |
| 2024-04-09 |
009834 |
东方红鑫泰66个月定开债券 |
1.0043 |
1.1353 |
1.0042 |
1.1352 |
0.0001 |
0.01% |
|
|
| 2024-04-08 |
009834 |
东方红鑫泰66个月定开债券 |
1.0042 |
1.1352 |
1.0036 |
1.1346 |
0.0006 |
0.06% |
| 2024-04-03 |
009834 |
东方红鑫泰66个月定开债券 |
1.0036 |
1.1346 |
1.0035 |
1.1345 |
0.0001 |
0.01% |
| 2024-04-02 |
009834 |
东方红鑫泰66个月定开债券 |
1.0035 |
1.1345 |
1.0034 |
1.1344 |
0.0001 |
0.01% |
| 2024-04-01 |
009834 |
东方红鑫泰66个月定开债券 |
1.0034 |
1.1344 |
1.0032 |
1.1342 |
0.0002 |
0.02% |
| 2024-03-29 |
009834 |
东方红鑫泰66个月定开债券 |
1.0032 |
1.1342 |
1.0031 |
1.1341 |
0.0001 |
0.01% |
| 2024-03-28 |
009834 |
东方红鑫泰66个月定开债券 |
1.0031 |
1.1341 |
1.0030 |
1.1340 |
0.0001 |
0.01% |
| 2024-03-27 |
009834 |
东方红鑫泰66个月定开债券 |
1.0030 |
1.1340 |
1.0029 |
1.1339 |
0.0001 |
0.01% |
| 2024-03-26 |
009834 |
东方红鑫泰66个月定开债券 |
1.0029 |
1.1339 |
1.0028 |
1.1338 |
0.0001 |
0.01% |
| 2024-03-25 |
009834 |
东方红鑫泰66个月定开债券 |
1.0028 |
1.1338 |
1.0024 |
1.1334 |
0.0004 |
0.04% |
| 2024-03-22 |
009834 |
东方红鑫泰66个月定开债券 |
1.0024 |
1.1334 |
1.0023 |
1.1333 |
0.0001 |
0.01% |
| 2024-03-21 |
009834 |
东方红鑫泰66个月定开债券 |
1.0023 |
1.1333 |
1.0022 |
1.1332 |
0.0001 |
0.01% |
| 2024-03-20 |
009834 |
东方红鑫泰66个月定开债券 |
1.0022 |
1.1332 |
1.0021 |
1.1331 |
0.0001 |
0.01% |
| 2024-03-19 |
009834 |
东方红鑫泰66个月定开债券 |
1.0021 |
1.1331 |
1.0020 |
1.1330 |
0.0001 |
0.01% |
| 2024-03-18 |
009834 |
东方红鑫泰66个月定开债券 |
1.0020 |
1.1330 |
1.0017 |
1.1327 |
0.0003 |
0.03% |
| 2024-03-15 |
009834 |
东方红鑫泰66个月定开债券 |
1.0017 |
1.1327 |
1.0016 |
1.1326 |
0.0001 |
0.01% |
|
|
| 2024-03-14 |
009834 |
东方红鑫泰66个月定开债券 |
1.0016 |
1.1326 |
1.0015 |
1.1325 |
0.0001 |
0.01% |
| 2024-03-13 |
009834 |
东方红鑫泰66个月定开债券 |
1.0015 |
1.1325 |
1.0014 |
1.1324 |
0.0001 |
0.01% |
| 2024-03-12 |
009834 |
东方红鑫泰66个月定开债券 |
1.0014 |
1.1324 |
1.0013 |
1.1323 |
0.0001 |
0.01% |
| 2024-03-11 |
009834 |
东方红鑫泰66个月定开债券 |
1.0013 |
1.1323 |
1.0100 |
1.1320 |
0.0003 |
0.03% |
| 2024-03-08 |
009834 |
东方红鑫泰66个月定开债券 |
1.0100 |
1.1320 |
1.0099 |
1.1319 |
0.0001 |
0.01% |
| 2024-03-07 |
009834 |
东方红鑫泰66个月定开债券 |
1.0099 |
1.1319 |
1.0098 |
1.1318 |
0.0001 |
0.01% |
| 2024-03-06 |
009834 |
东方红鑫泰66个月定开债券 |
1.0098 |
1.1318 |
1.0097 |
1.1317 |
0.0001 |
0.01% |
| 2024-03-05 |
009834 |
东方红鑫泰66个月定开债券 |
1.0097 |
1.1317 |
1.0096 |
1.1316 |
0.0001 |
0.01% |
| 2024-03-04 |
009834 |
东方红鑫泰66个月定开债券 |
1.0096 |
1.1316 |
1.0093 |
1.1313 |
0.0003 |
0.03% |
| 2024-03-01 |
009834 |
东方红鑫泰66个月定开债券 |
1.0093 |
1.1313 |
1.0092 |
1.1312 |
0.0001 |
0.01% |
| 2024-02-29 |
009834 |
东方红鑫泰66个月定开债券 |
1.0092 |
1.1312 |
1.0091 |
1.1311 |
0.0001 |
0.01% |
| 2024-02-28 |
009834 |
东方红鑫泰66个月定开债券 |
1.0091 |
1.1311 |
1.0090 |
1.1310 |
0.0001 |
0.01% |
| 2024-02-27 |
009834 |
东方红鑫泰66个月定开债券 |
1.0090 |
1.1310 |
1.0089 |
1.1309 |
0.0001 |
0.01% |
| 2024-02-26 |
009834 |
东方红鑫泰66个月定开债券 |
1.0089 |
1.1309 |
1.0086 |
1.1306 |
0.0003 |
0.03% |
| 2024-02-23 |
009834 |
东方红鑫泰66个月定开债券 |
1.0086 |
1.1306 |
1.0085 |
1.1305 |
0.0001 |
0.01% |
| 2024-02-22 |
009834 |
东方红鑫泰66个月定开债券 |
1.0085 |
1.1305 |
1.0084 |
1.1304 |
0.0001 |
0.01% |
| 2024-02-21 |
009834 |
东方红鑫泰66个月定开债券 |
1.0084 |
1.1304 |
1.0083 |
1.1303 |
0.0001 |
0.01% |
| 2024-02-20 |
009834 |
东方红鑫泰66个月定开债券 |
1.0083 |
1.1303 |
1.0082 |
1.1302 |
0.0001 |
0.01% |
| 2024-02-19 |
009834 |
东方红鑫泰66个月定开债券 |
1.0082 |
1.1302 |
1.0071 |
1.1291 |
0.0011 |
0.11% |
| 2024-02-08 |
009834 |
东方红鑫泰66个月定开债券 |
1.0071 |
1.1291 |
1.0070 |
1.1290 |
0.0001 |
0.01% |
| 2024-02-07 |
009834 |
东方红鑫泰66个月定开债券 |
1.0070 |
1.1290 |
1.0069 |
1.1289 |
0.0001 |
0.01% |
| 2024-02-06 |
009834 |
东方红鑫泰66个月定开债券 |
1.0069 |
1.1289 |
1.0068 |
1.1288 |
0.0001 |
0.01% |
| 2024-02-05 |
009834 |
东方红鑫泰66个月定开债券 |
1.0068 |
1.1288 |
1.0065 |
1.1285 |
0.0003 |
0.03% |
| 2024-02-02 |
009834 |
东方红鑫泰66个月定开债券 |
1.0065 |
1.1285 |
1.0064 |
1.1284 |
0.0001 |
0.01% |
| 2024-02-01 |
009834 |
东方红鑫泰66个月定开债券 |
1.0064 |
1.1284 |
1.0063 |
1.1283 |
0.0001 |
0.01% |
| 2024-01-31 |
009834 |
东方红鑫泰66个月定开债券 |
1.0063 |
1.1283 |
1.0062 |
1.1282 |
0.0001 |
0.01% |
| 2024-01-30 |
009834 |
东方红鑫泰66个月定开债券 |
1.0062 |
1.1282 |
1.0061 |
1.1281 |
0.0001 |
0.01% |
| 2024-01-29 |
009834 |
东方红鑫泰66个月定开债券 |
1.0061 |
1.1281 |
1.0058 |
1.1278 |
0.0003 |
0.03% |
| 2024-01-26 |
009834 |
东方红鑫泰66个月定开债券 |
1.0058 |
1.1278 |
1.0057 |
1.1277 |
0.0001 |
0.01% |
| 2024-01-25 |
009834 |
东方红鑫泰66个月定开债券 |
1.0057 |
1.1277 |
1.0056 |
1.1276 |
0.0001 |
0.01% |
| 2024-01-24 |
009834 |
东方红鑫泰66个月定开债券 |
1.0056 |
1.1276 |
1.0055 |
1.1275 |
0.0001 |
0.01% |
| 2024-01-23 |
009834 |
东方红鑫泰66个月定开债券 |
1.0055 |
1.1275 |
1.0054 |
1.1274 |
0.0001 |
0.01% |
