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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 1.0084 0.0002 0.02% 2025-12-16
盘中实时估值(仅供参考) %
  • 累计净值:1.1964
  • 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
今年以来东方红鑫泰66个月定开债|东方红鑫泰66个月定开债券基金净值查询
基金历史净值按日期查询: -
今年以来,东方红鑫泰66个月定开债(009834)基金累计收益率3.39%
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
2025-12-16 009834 东方红鑫泰66个月定开债 1.0015 1.1965 1.0084 1.1964 0.0001 0.01%
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%
2025-09-15 009834 东方红鑫泰66个月定开债 1.0101 1.1891 1.0098 1.1888 0.0003 0.03%
2025-09-12 009834 东方红鑫泰66个月定开债 1.0098 1.1888 1.0097 1.1887 0.0001 0.01%
2025-09-11 009834 东方红鑫泰66个月定开债 1.0097 1.1887 1.0096 1.1886 0.0001 0.01%
2025-09-10 009834 东方红鑫泰66个月定开债 1.0096 1.1886 1.0095 1.1885 0.0001 0.01%
2025-09-09 009834 东方红鑫泰66个月定开债 1.0095 1.1885 1.0094 1.1884 0.0001 0.01%
2025-09-08 009834 东方红鑫泰66个月定开债 1.0094 1.1884 1.0091 1.1881 0.0003 0.03%
2025-09-05 009834 东方红鑫泰66个月定开债 1.0091 1.1881 1.0090 1.1880 0.0001 0.01%
2025-09-04 009834 东方红鑫泰66个月定开债 1.0090 1.1880 1.0089 1.1879 0.0001 0.01%
2025-09-03 009834 东方红鑫泰66个月定开债 1.0089 1.1879 1.0088 1.1878 0.0001 0.01%
2025-09-02 009834 东方红鑫泰66个月定开债 1.0088 1.1878 1.0087 1.1877 0.0001 0.01%
2025-09-01 009834 东方红鑫泰66个月定开债 1.0087 1.1877 1.0084 1.1874 0.0003 0.03%
2025-08-29 009834 东方红鑫泰66个月定开债 1.0084 1.1874 1.0083 1.1873 0.0001 0.01%
2025-08-28 009834 东方红鑫泰66个月定开债 1.0083 1.1873 1.0082 1.1872 0.0001 0.01%
2025-08-27 009834 东方红鑫泰66个月定开债 1.0082 1.1872 1.0081 1.1871 0.0001 0.01%
2025-08-26 009834 东方红鑫泰66个月定开债 1.0081 1.1871 1.0080 1.1870 0.0001 0.01%
2025-08-25 009834 东方红鑫泰66个月定开债 1.0080 1.1870 1.0077 1.1867 0.0003 0.03%
2025-08-22 009834 东方红鑫泰66个月定开债 1.0077 1.1867 1.0076 1.1866 0.0001 0.01%
2025-08-21 009834 东方红鑫泰66个月定开债 1.0076 1.1866 1.0075 1.1865 0.0001 0.01%
2025-08-20 009834 东方红鑫泰66个月定开债 1.0075 1.1865 1.0074 1.1864 0.0001 0.01%
2025-08-19 009834 东方红鑫泰66个月定开债 1.0074 1.1864 1.0073 1.1863 0.0001 0.01%
2025-08-18 009834 东方红鑫泰66个月定开债 1.0073 1.1863 1.0070 1.1860 0.0003 0.03%
2025-08-15 009834 东方红鑫泰66个月定开债 1.0070 1.1860 1.0069 1.1859 0.0001 0.01%
2025-08-14 009834 东方红鑫泰66个月定开债 1.0069 1.1859 1.0068 1.1858 0.0001 0.01%
2025-08-13 009834 东方红鑫泰66个月定开债 1.0068 1.1858 1.0067 1.1857 0.0001 0.01%
2025-08-12 009834 东方红鑫泰66个月定开债 1.0067 1.1857 1.0066 1.1856 0.0001 0.01%
2025-08-11 009834 东方红鑫泰66个月定开债 1.0066 1.1856 1.0063 1.1853 0.0003 0.03%
2025-08-08 009834 东方红鑫泰66个月定开债 1.0063 1.1853 1.0062 1.1852 0.0001 0.01%
2025-08-07 009834 东方红鑫泰66个月定开债 1.0062 1.1852 1.0061 1.1851 0.0001 0.01%
2025-08-06 009834 东方红鑫泰66个月定开债 1.0061 1.1851 1.0060 1.1850 0.0001 0.01%
2025-08-05 009834 东方红鑫泰66个月定开债 1.0060 1.1850 1.0059 1.1849 0.0001 0.01%
2025-08-04 009834 东方红鑫泰66个月定开债 1.0059 1.1849 1.0056 1.1846 0.0003 0.03%
2025-08-01 009834 东方红鑫泰66个月定开债 1.0056 1.1846 1.0055 1.1845 0.0001 0.01%
2025-07-31 009834 东方红鑫泰66个月定开债 1.0055 1.1845 1.0054 1.1844 0.0001 0.01%
2025-07-30 009834 东方红鑫泰66个月定开债 1.0054 1.1844 1.0053 1.1843 0.0001 0.01%
2025-07-29 009834 东方红鑫泰66个月定开债 1.0053 1.1843 1.0052 1.1842 0.0001 0.01%
2025-07-28 009834 东方红鑫泰66个月定开债 1.0052 1.1842 1.0049 1.1839 0.0003 0.03%
2025-07-25 009834 东方红鑫泰66个月定开债 1.0049 1.1839 1.0048 1.1838 0.0001 0.01%
2025-07-24 009834 东方红鑫泰66个月定开债 1.0048 1.1838 1.0047 1.1837 0.0001 0.01%
2025-07-23 009834 东方红鑫泰66个月定开债 1.0047 1.1837 1.0046 1.1836 0.0001 0.01%
2025-07-22 009834 东方红鑫泰66个月定开债 1.0046 1.1836 1.0045 1.1835 0.0001 0.01%
2025-07-21 009834 东方红鑫泰66个月定开债 1.0045 1.1835 1.0042 1.1832 0.0003 0.03%
2025-07-18 009834 东方红鑫泰66个月定开债 1.0042 1.1832 1.0041 1.1831 0.0001 0.01%
2025-07-17 009834 东方红鑫泰66个月定开债 1.0041 1.1831 1.0040 1.1830 0.0001 0.01%
2025-07-16 009834 东方红鑫泰66个月定开债 1.0040 1.1830 1.0039 1.1829 0.0001 0.01%
2025-07-15 009834 东方红鑫泰66个月定开债 1.0039 1.1829 1.0038 1.1828 0.0001 0.01%
2025-07-14 009834 东方红鑫泰66个月定开债 1.0038 1.1828 1.0035 1.1825 0.0003 0.03%
2025-07-11 009834 东方红鑫泰66个月定开债 1.0035 1.1825 1.0034 1.1824 0.0001 0.01%
2025-07-10 009834 东方红鑫泰66个月定开债 1.0034 1.1824 1.0033 1.1823 0.0001 0.01%
2025-07-09 009834 东方红鑫泰66个月定开债 1.0033 1.1823 1.0031 1.1821 0.0002 0.02%
2025-07-08 009834 东方红鑫泰66个月定开债 1.0031 1.1821 1.0030 1.1820 0.0001 0.01%
2025-07-07 009834 东方红鑫泰66个月定开债 1.0030 1.1820 1.0027 1.1817 0.0003 0.03%
2025-07-04 009834 东方红鑫泰66个月定开债 1.0027 1.1817 1.0026 1.1816 0.0001 0.01%
2025-07-03 009834 东方红鑫泰66个月定开债 1.0026 1.1816 1.0025 1.1815 0.0001 0.01%
2025-07-02 009834 东方红鑫泰66个月定开债 1.0025 1.1815 1.0024 1.1814 0.0001 0.01%
2025-07-01 009834 东方红鑫泰66个月定开债 1.0024 1.1814 1.0023 1.1813 0.0001 0.01%
2025-06-30 009834 东方红鑫泰66个月定开债 1.0023 1.1813 1.0020 1.1810 0.0003 0.03%
2025-06-27 009834 东方红鑫泰66个月定开债 1.0020 1.1810 1.0019 1.1809 0.0001 0.01%
2025-06-26 009834 东方红鑫泰66个月定开债 1.0019 1.1809 1.0018 1.1808 0.0001 0.01%
2025-06-25 009834 东方红鑫泰66个月定开债 1.0018 1.1808 1.0017 1.1807 0.0001 0.01%
2025-06-24 009834 东方红鑫泰66个月定开债 1.0017 1.1807 1.0016 1.1806 0.0001 0.01%
2025-06-23 009834 东方红鑫泰66个月定开债 1.0016 1.1806 1.0012 1.1802 0.0004 0.04%
2025-06-20 009834 东方红鑫泰66个月定开债 1.0012 1.1802 1.0111 1.1801 0.0001 0.01%
2025-06-19 009834 东方红鑫泰66个月定开债 1.0111 1.1801 1.0110 1.1800 0.0001 0.01%
2025-06-18 009834 东方红鑫泰66个月定开债 1.0110 1.1800 1.0109 1.1799 0.0001 0.01%
2025-06-17 009834 东方红鑫泰66个月定开债 1.0109 1.1799 1.0108 1.1798 0.0001 0.01%
2025-06-16 009834 东方红鑫泰66个月定开债 1.0108 1.1798 1.0105 1.1795 0.0003 0.03%
2025-06-13 009834 东方红鑫泰66个月定开债 1.0105 1.1795 1.0104 1.1794 0.0001 0.01%
2025-06-12 009834 东方红鑫泰66个月定开债 1.0104 1.1794 1.0103 1.1793 0.0001 0.01%
2025-06-11 009834 东方红鑫泰66个月定开债 1.0103 1.1793 1.0102 1.1792 0.0001 0.01%
2025-06-10 009834 东方红鑫泰66个月定开债 1.0102 1.1792 1.0101 1.1791 0.0001 0.01%
2025-06-09 009834 东方红鑫泰66个月定开债 1.0101 1.1791 1.0098 1.1788 0.0003 0.03%
2025-06-06 009834 东方红鑫泰66个月定开债 1.0098 1.1788 1.0096 1.1786 0.0002 0.02%
2025-06-05 009834 东方红鑫泰66个月定开债 1.0096 1.1786 1.0095 1.1785 0.0001 0.01%
2025-06-04 009834 东方红鑫泰66个月定开债 1.0095 1.1785 1.0094 1.1784 0.0001 0.01%
2025-06-03 009834 东方红鑫泰66个月定开债 1.0094 1.1784 1.0090 1.1780 0.0004 0.04%
2025-05-30 009834 东方红鑫泰66个月定开债 1.0090 1.1780 1.0089 1.1779 0.0001 0.01%
2025-05-29 009834 东方红鑫泰66个月定开债 1.0089 1.1779 1.0088 1.1778 0.0001 0.01%
2025-05-28 009834 东方红鑫泰66个月定开债 1.0088 1.1778 1.0087 1.1777 0.0001 0.01%
2025-05-27 009834 东方红鑫泰66个月定开债 1.0087 1.1777 1.0086 1.1776 0.0001 0.01%
2025-05-26 009834 东方红鑫泰66个月定开债 1.0086 1.1776 1.0083 1.1773 0.0003 0.03%
2025-05-23 009834 东方红鑫泰66个月定开债 1.0083 1.1773 1.0082 1.1772 0.0001 0.01%
2025-05-22 009834 东方红鑫泰66个月定开债 1.0082 1.1772 1.0081 1.1771 0.0001 0.01%
2025-05-21 009834 东方红鑫泰66个月定开债 1.0081 1.1771 1.0080 1.1770 0.0001 0.01%
2025-05-20 009834 东方红鑫泰66个月定开债 1.0080 1.1770 1.0079 1.1769 0.0001 0.01%
2025-05-19 009834 东方红鑫泰66个月定开债 1.0079 1.1769 1.0075 1.1765 0.0004 0.04%
2025-05-16 009834 东方红鑫泰66个月定开债 1.0075 1.1765 1.0074 1.1764 0.0001 0.01%
2025-05-15 009834 东方红鑫泰66个月定开债 1.0074 1.1764 1.0073 1.1763 0.0001 0.01%
2025-05-14 009834 东方红鑫泰66个月定开债 1.0073 1.1763 1.0072 1.1762 0.0001 0.01%
2025-05-13 009834 东方红鑫泰66个月定开债 1.0072 1.1762 1.0071 1.1761 0.0001 0.01%
2025-05-12 009834 东方红鑫泰66个月定开债 1.0071 1.1761 1.0068 1.1758 0.0003 0.03%
2025-05-09 009834 东方红鑫泰66个月定开债 1.0068 1.1758 1.0067 1.1757 0.0001 0.01%
2025-05-08 009834 东方红鑫泰66个月定开债 1.0067 1.1757 1.0066 1.1756 0.0001 0.01%
2025-05-07 009834 东方红鑫泰66个月定开债 1.0066 1.1756 1.0065 1.1755 0.0001 0.01%
2025-05-06 009834 东方红鑫泰66个月定开债 1.0065 1.1755 1.0059 1.1749 0.0006 0.06%
2025-04-30 009834 东方红鑫泰66个月定开债 1.0059 1.1749 1.0058 1.1748 0.0001 0.01%
2025-04-29 009834 东方红鑫泰66个月定开债 1.0058 1.1748 1.0057 1.1747 0.0001 0.01%
2025-04-28 009834 东方红鑫泰66个月定开债 1.0057 1.1747 1.0054 1.1744 0.0003 0.03%
2025-04-25 009834 东方红鑫泰66个月定开债 1.0054 1.1744 1.0053 1.1743 0.0001 0.01%
2025-04-24 009834 东方红鑫泰66个月定开债 1.0053 1.1743 1.0052 1.1742 0.0001 0.01%
2025-04-23 009834 东方红鑫泰66个月定开债 1.0052 1.1742 1.0050 1.1740 0.0002 0.02%
2025-04-22 009834 东方红鑫泰66个月定开债 1.0050 1.1740 1.0049 1.1739 0.0001 0.01%
2025-04-21 009834 东方红鑫泰66个月定开债 1.0049 1.1739 1.0046 1.1736 0.0003 0.03%
2025-04-18 009834 东方红鑫泰66个月定开债 1.0046 1.1736 1.0045 1.1735 0.0001 0.01%
2025-04-17 009834 东方红鑫泰66个月定开债 1.0045 1.1735 1.0044 1.1734 0.0001 0.01%
2025-04-16 009834 东方红鑫泰66个月定开债 1.0044 1.1734 1.0043 1.1733 0.0001 0.01%
2025-04-15 009834 东方红鑫泰66个月定开债 1.0043 1.1733 1.0042 1.1732 0.0001 0.01%
2025-04-14 009834 东方红鑫泰66个月定开债 1.0042 1.1732 1.0039 1.1729 0.0003 0.03%
2025-04-11 009834 东方红鑫泰66个月定开债 1.0039 1.1729 1.0038 1.1728 0.0001 0.01%
2025-04-10 009834 东方红鑫泰66个月定开债 1.0038 1.1728 1.0037 1.1727 0.0001 0.01%
2025-04-09 009834 东方红鑫泰66个月定开债 1.0037 1.1727 1.0036 1.1726 0.0001 0.01%
2025-04-08 009834 东方红鑫泰66个月定开债 1.0036 1.1726 1.0035 1.1725 0.0001 0.01%
2025-04-07 009834 东方红鑫泰66个月定开债 1.0035 1.1725 1.0031 1.1721 0.0004 0.04%
2025-04-03 009834 东方红鑫泰66个月定开债 1.0031 1.1721 1.0030 1.1720 0.0001 0.01%
2025-04-02 009834 东方红鑫泰66个月定开债 1.0030 1.1720 1.0029 1.1719 0.0001 0.01%
2025-04-01 009834 东方红鑫泰66个月定开债 1.0029 1.1719 1.0028 1.1718 0.0001 0.01%
2025-03-31 009834 东方红鑫泰66个月定开债 1.0028 1.1718 1.0025 1.1715 0.0003 0.03%
2025-03-28 009834 东方红鑫泰66个月定开债 1.0025 1.1715 1.0024 1.1714 0.0001 0.01%
2025-03-27 009834 东方红鑫泰66个月定开债 1.0024 1.1714 1.0023 1.1713 0.0001 0.01%
2025-03-26 009834 东方红鑫泰66个月定开债 1.0023 1.1713 1.0022 1.1712 0.0001 0.01%
2025-03-25 009834 东方红鑫泰66个月定开债 1.0022 1.1712 1.0021 1.1711 0.0001 0.01%
2025-03-24 009834 东方红鑫泰66个月定开债 1.0021 1.1711 1.0017 1.1707 0.0004 0.04%
2025-03-21 009834 东方红鑫泰66个月定开债 1.0017 1.1707 1.0016 1.1706 0.0001 0.01%
2025-03-20 009834 东方红鑫泰66个月定开债 1.0016 1.1706 1.0015 1.1705 0.0001 0.01%
2025-03-19 009834 东方红鑫泰66个月定开债 1.0015 1.1705 1.0014 1.1704 0.0001 0.01%
2025-03-18 009834 东方红鑫泰66个月定开债 1.0014 1.1704 1.0103 1.1703 0.0001 0.01%
2025-03-17 009834 东方红鑫泰66个月定开债 1.0103 1.1703 1.0100 1.1700 0.0003 0.03%
2025-03-14 009834 东方红鑫泰66个月定开债 1.0100 1.1700 1.0099 1.1699 0.0001 0.01%
2025-03-13 009834 东方红鑫泰66个月定开债 1.0099 1.1699 1.0098 1.1698 0.0001 0.01%
2025-03-12 009834 东方红鑫泰66个月定开债 1.0098 1.1698 1.0097 1.1697 0.0001 0.01%
2025-03-11 009834 东方红鑫泰66个月定开债 1.0097 1.1697 1.0096 1.1696 0.0001 0.01%
2025-03-10 009834 东方红鑫泰66个月定开债 1.0096 1.1696 1.0093 1.1693 0.0003 0.03%
2025-03-07 009834 东方红鑫泰66个月定开债 1.0093 1.1693 1.0092 1.1692 0.0001 0.01%
2025-03-06 009834 东方红鑫泰66个月定开债 1.0092 1.1692 1.0091 1.1691 0.0001 0.01%
2025-03-05 009834 东方红鑫泰66个月定开债 1.0091 1.1691 1.0090 1.1690 0.0001 0.01%
2025-03-04 009834 东方红鑫泰66个月定开债 1.0090 1.1690 1.0089 1.1689 0.0001 0.01%
2025-03-03 009834 东方红鑫泰66个月定开债 1.0089 1.1689 1.0086 1.1686 0.0003 0.03%
2025-02-28 009834 东方红鑫泰66个月定开债 1.0086 1.1686 1.0085 1.1685 0.0001 0.01%
2025-02-27 009834 东方红鑫泰66个月定开债 1.0085 1.1685 1.0084 1.1684 0.0001 0.01%
2025-02-26 009834 东方红鑫泰66个月定开债 1.0084 1.1684 1.0083 1.1683 0.0001 0.01%
2025-02-25 009834 东方红鑫泰66个月定开债 1.0083 1.1683 1.0082 1.1682 0.0001 0.01%
2025-02-24 009834 东方红鑫泰66个月定开债 1.0082 1.1682 1.0079 1.1679 0.0003 0.03%
2025-02-21 009834 东方红鑫泰66个月定开债 1.0079 1.1679 1.0078 1.1678 0.0001 0.01%
2025-02-20 009834 东方红鑫泰66个月定开债 1.0078 1.1678 1.0077 1.1677 0.0001 0.01%
2025-02-19 009834 东方红鑫泰66个月定开债 1.0077 1.1677 1.0076 1.1676 0.0001 0.01%
2025-02-18 009834 东方红鑫泰66个月定开债 1.0076 1.1676 1.0075 1.1675 0.0001 0.01%
2025-02-17 009834 东方红鑫泰66个月定开债 1.0075 1.1675 1.0072 1.1672 0.0003 0.03%
2025-02-14 009834 东方红鑫泰66个月定开债 1.0072 1.1672 1.0071 1.1671 0.0001 0.01%
2025-02-13 009834 东方红鑫泰66个月定开债 1.0071 1.1671 1.0070 1.1670 0.0001 0.01%
2025-02-12 009834 东方红鑫泰66个月定开债 1.0070 1.1670 1.0069 1.1669 0.0001 0.01%
2025-02-11 009834 东方红鑫泰66个月定开债 1.0069 1.1669 1.0068 1.1668 0.0001 0.01%
2025-02-10 009834 东方红鑫泰66个月定开债 1.0068 1.1668 1.0064 1.1664 0.0004 0.04%
2025-02-07 009834 东方红鑫泰66个月定开债 1.0064 1.1664 1.0063 1.1663 0.0001 0.01%
2025-02-06 009834 东方红鑫泰66个月定开债 1.0063 1.1663 1.0062 1.1662 0.0001 0.01%
2025-02-05 009834 东方红鑫泰66个月定开债 1.0062 1.1662 1.0054 1.1654 0.0008 0.08%
2025-01-27 009834 东方红鑫泰66个月定开债 1.0054 1.1654 1.0051 1.1651 0.0003 0.03%
2025-01-24 009834 东方红鑫泰66个月定开债 1.0051 1.1651 1.0050 1.1650 0.0001 0.01%
2025-01-23 009834 东方红鑫泰66个月定开债 1.0050 1.1650 1.0049 1.1649 0.0001 0.01%
2025-01-22 009834 东方红鑫泰66个月定开债 1.0049 1.1649 1.0048 1.1648 0.0001 0.01%
2025-01-21 009834 东方红鑫泰66个月定开债 1.0048 1.1648 1.0047 1.1647 0.0001 0.01%
2025-01-20 009834 东方红鑫泰66个月定开债 1.0047 1.1647 1.0045 1.1645 0.0002 0.02%
2025-01-17 009834 东方红鑫泰66个月定开债 1.0045 1.1645 1.0044 1.1644 0.0001 0.01%
2025-01-16 009834 东方红鑫泰66个月定开债 1.0044 1.1644 1.0043 1.1643 0.0001 0.01%
2025-01-15 009834 东方红鑫泰66个月定开债 1.0043 1.1643 1.0042 1.1642 0.0001 0.01%
2025-01-14 009834 东方红鑫泰66个月定开债 1.0042 1.1642 1.0041 1.1641 0.0001 0.01%
2025-01-13 009834 东方红鑫泰66个月定开债 1.0041 1.1641 1.0038 1.1638 0.0003 0.03%
2025-01-10 009834 东方红鑫泰66个月定开债 1.0038 1.1638 1.0037 1.1637 0.0001 0.01%
2025-01-09 009834 东方红鑫泰66个月定开债 1.0037 1.1637 1.0036 1.1636 0.0001 0.01%
2025-01-08 009834 东方红鑫泰66个月定开债 1.0036 1.1636 1.0035 1.1635 0.0001 0.01%
2025-01-07 009834 东方红鑫泰66个月定开债 1.0035 1.1635 1.0034 1.1634 0.0001 0.01%
2025-01-06 009834 东方红鑫泰66个月定开债 1.0034 1.1634 1.0030 1.1630 0.0004 0.04%
2025-01-03 009834 东方红鑫泰66个月定开债 1.0030 1.1630 1.0029 1.1629 0.0001 0.01%
2025-01-02 009834 东方红鑫泰66个月定开债 1.0029 1.1629 1.0027 1.1627 0.0002 0.02%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
博时双月薪债券C 0.9814 100.00%
南方泽元债券C 1.0783 0.20%
南方泽元债券A 1.0769 0.20%
惠升和荣90天滚动持有债券C 1.0145 0.18%
惠升和荣90天滚动持有债券A 1.0159 0.17%
鹏扬淳兴三个月定期开放债券A 1.0556 0.09%
鹏扬淳兴三个月定期开放债券C 1.0516 0.09%
中信保诚景瑞债券A 1.0708 0.07%
中欧兴华债券 1.0676 0.07%
国投瑞银顺达纯债债券 1.0659 0.07%