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
- 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
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% |