东方红季鑫90天持有纯债A基金净值查询(019755)
今天最新净值
1.0629
0.0006 0.06%
2025-12-22
- 累计净值：1.0629
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：3.4317亿
- 最近资产：0.44亿元
- 基金公司：
- 基金经理：徐觅 陈玄璇
近一年,东方红季鑫90天持有纯债A(019755)基金累计收益率2.75%
| 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 |
| 2025-12-22 |
019755 |
东方红季鑫90天持有纯债A |
1.0630 |
1.0630 |
1.0629 |
1.0629 |
0.0001 |
0.01% |
| 2025-12-19 |
019755 |
东方红季鑫90天持有纯债A |
1.0629 |
1.0629 |
1.0623 |
1.0623 |
0.0006 |
0.06% |
| 2025-12-18 |
019755 |
东方红季鑫90天持有纯债A |
1.0623 |
1.0623 |
1.0623 |
1.0623 |
0.0000 |
0.00% |
| 2025-12-17 |
019755 |
东方红季鑫90天持有纯债A |
1.0623 |
1.0623 |
1.0622 |
1.0622 |
0.0001 |
0.01% |
| 2025-12-16 |
019755 |
东方红季鑫90天持有纯债A |
1.0622 |
1.0622 |
1.0622 |
1.0622 |
0.0000 |
0.00% |
| 2025-12-15 |
019755 |
东方红季鑫90天持有纯债A |
1.0622 |
1.0622 |
1.0621 |
1.0621 |
0.0001 |
0.01% |
| 2025-12-12 |
019755 |
东方红季鑫90天持有纯债A |
1.0621 |
1.0621 |
1.0620 |
1.0620 |
0.0001 |
0.01% |
| 2025-12-11 |
019755 |
东方红季鑫90天持有纯债A |
1.0620 |
1.0620 |
1.0618 |
1.0618 |
0.0002 |
0.02% |
| 2025-12-10 |
019755 |
东方红季鑫90天持有纯债A |
1.0618 |
1.0618 |
1.0617 |
1.0617 |
0.0001 |
0.01% |
| 2025-12-09 |
019755 |
东方红季鑫90天持有纯债A |
1.0617 |
1.0617 |
1.0616 |
1.0616 |
0.0001 |
0.01% |
|
|
| 2025-12-08 |
019755 |
东方红季鑫90天持有纯债A |
1.0616 |
1.0616 |
1.0615 |
1.0615 |
0.0001 |
0.01% |
| 2025-12-05 |
019755 |
东方红季鑫90天持有纯债A |
1.0615 |
1.0615 |
1.0614 |
1.0614 |
0.0001 |
0.01% |
| 2025-12-04 |
019755 |
东方红季鑫90天持有纯债A |
1.0614 |
1.0614 |
1.0615 |
1.0615 |
-0.0001 |
-0.01% |
| 2025-12-03 |
019755 |
东方红季鑫90天持有纯债A |
1.0615 |
1.0615 |
1.0612 |
1.0612 |
0.0003 |
0.03% |
| 2025-12-02 |
019755 |
东方红季鑫90天持有纯债A |
1.0612 |
1.0612 |
1.0612 |
1.0612 |
0.0000 |
0.00% |
| 2025-12-01 |
019755 |
东方红季鑫90天持有纯债A |
1.0612 |
1.0612 |
1.0609 |
1.0609 |
0.0003 |
0.03% |
| 2025-11-28 |
019755 |
东方红季鑫90天持有纯债A |
1.0609 |
1.0609 |
1.0610 |
1.0610 |
-0.0001 |
-0.01% |
| 2025-11-27 |
019755 |
东方红季鑫90天持有纯债A |
1.0610 |
1.0610 |
1.0610 |
1.0610 |
0.0000 |
0.00% |
| 2025-11-26 |
019755 |
东方红季鑫90天持有纯债A |
1.0610 |
1.0610 |
1.0612 |
1.0612 |
-0.0002 |
-0.02% |
| 2025-11-25 |
019755 |
东方红季鑫90天持有纯债A |
1.0612 |
1.0612 |
1.0613 |
1.0613 |
-0.0001 |
-0.01% |
| 2025-11-24 |
019755 |
东方红季鑫90天持有纯债A |
1.0613 |
1.0613 |
1.0612 |
1.0612 |
0.0001 |
0.01% |
| 2025-11-21 |
019755 |
东方红季鑫90天持有纯债A |
1.0612 |
1.0612 |
1.0612 |
1.0612 |
0.0000 |
0.00% |
| 2025-11-20 |
019755 |
东方红季鑫90天持有纯债A |
1.0612 |
1.0612 |
1.0613 |
1.0613 |
-0.0001 |
-0.01% |
| 2025-11-19 |
019755 |
东方红季鑫90天持有纯债A |
1.0613 |
1.0613 |
1.0612 |
1.0612 |
0.0001 |
0.01% |
| 2025-11-18 |
019755 |
东方红季鑫90天持有纯债A |
1.0612 |
1.0612 |
1.0611 |
1.0611 |
0.0001 |
0.01% |
|
|
| 2025-11-17 |
019755 |
东方红季鑫90天持有纯债A |
1.0611 |
1.0611 |
1.0610 |
1.0610 |
0.0001 |
0.01% |
| 2025-11-14 |
019755 |
东方红季鑫90天持有纯债A |
1.0610 |
1.0610 |
1.0610 |
1.0610 |
0.0000 |
0.00% |
| 2025-11-13 |
019755 |
东方红季鑫90天持有纯债A |
1.0610 |
1.0610 |
1.0610 |
1.0610 |
0.0000 |
0.00% |
| 2025-11-12 |
019755 |
东方红季鑫90天持有纯债A |
1.0610 |
1.0610 |
1.0609 |
1.0609 |
0.0001 |
0.01% |
| 2025-11-11 |
019755 |
东方红季鑫90天持有纯债A |
1.0609 |
1.0609 |
1.0607 |
1.0607 |
0.0002 |
0.02% |
| 2025-11-10 |
019755 |
东方红季鑫90天持有纯债A |
1.0607 |
1.0607 |
1.0607 |
1.0607 |
0.0000 |
0.00% |
| 2025-11-07 |
019755 |
东方红季鑫90天持有纯债A |
1.0607 |
1.0607 |
1.0607 |
1.0607 |
0.0000 |
0.00% |
| 2025-11-06 |
019755 |
东方红季鑫90天持有纯债A |
1.0607 |
1.0607 |
1.0606 |
1.0606 |
0.0001 |
0.01% |
| 2025-11-05 |
019755 |
东方红季鑫90天持有纯债A |
1.0606 |
1.0606 |
1.0606 |
1.0606 |
0.0000 |
0.00% |
| 2025-11-04 |
019755 |
东方红季鑫90天持有纯债A |
1.0606 |
1.0606 |
1.0605 |
1.0605 |
0.0001 |
0.01% |
| 2025-11-03 |
019755 |
东方红季鑫90天持有纯债A |
1.0605 |
1.0605 |
1.0603 |
1.0603 |
0.0002 |
0.02% |
| 2025-10-31 |
019755 |
东方红季鑫90天持有纯债A |
1.0603 |
1.0603 |
1.0600 |
1.0600 |
0.0003 |
0.03% |
| 2025-10-30 |
019755 |
东方红季鑫90天持有纯债A |
1.0600 |
1.0600 |
1.0598 |
1.0598 |
0.0002 |
0.02% |
| 2025-10-29 |
019755 |
东方红季鑫90天持有纯债A |
1.0598 |
1.0598 |
1.0593 |
1.0593 |
0.0005 |
0.05% |
| 2025-10-28 |
019755 |
东方红季鑫90天持有纯债A |
1.0593 |
1.0593 |
1.0591 |
1.0591 |
0.0002 |
0.02% |
| 2025-10-27 |
019755 |
东方红季鑫90天持有纯债A |
1.0591 |
1.0591 |
1.0590 |
1.0590 |
0.0001 |
0.01% |
| 2025-10-24 |
019755 |
东方红季鑫90天持有纯债A |
1.0590 |
1.0590 |
1.0587 |
1.0587 |
0.0003 |
0.03% |
| 2025-10-23 |
019755 |
东方红季鑫90天持有纯债A |
1.0587 |
1.0587 |
1.0586 |
1.0586 |
0.0001 |
0.01% |
| 2025-10-22 |
019755 |
东方红季鑫90天持有纯债A |
1.0586 |
1.0586 |
1.0586 |
1.0586 |
0.0000 |
0.00% |
| 2025-10-21 |
019755 |
东方红季鑫90天持有纯债A |
1.0586 |
1.0586 |
1.0585 |
1.0585 |
0.0001 |
0.01% |
| 2025-10-20 |
019755 |
东方红季鑫90天持有纯债A |
1.0585 |
1.0585 |
1.0584 |
1.0584 |
0.0001 |
0.01% |
| 2025-10-17 |
019755 |
东方红季鑫90天持有纯债A |
1.0584 |
1.0584 |
1.0583 |
1.0583 |
0.0001 |
0.01% |
| 2025-10-16 |
019755 |
东方红季鑫90天持有纯债A |
1.0583 |
1.0583 |
1.0580 |
1.0580 |
0.0003 |
0.03% |
| 2025-10-15 |
019755 |
东方红季鑫90天持有纯债A |
1.0580 |
1.0580 |
1.0579 |
1.0579 |
0.0001 |
0.01% |
| 2025-10-14 |
019755 |
东方红季鑫90天持有纯债A |
1.0579 |
1.0579 |
1.0577 |
1.0577 |
0.0002 |
0.02% |
| 2025-10-13 |
019755 |
东方红季鑫90天持有纯债A |
1.0577 |
1.0577 |
1.0576 |
1.0576 |
0.0001 |
0.01% |
| 2025-10-10 |
019755 |
东方红季鑫90天持有纯债A |
1.0576 |
1.0576 |
1.0574 |
1.0574 |
0.0002 |
0.02% |
| 2025-10-09 |
019755 |
东方红季鑫90天持有纯债A |
1.0574 |
1.0574 |
1.0568 |
1.0568 |
0.0006 |
0.06% |
| 2025-09-30 |
019755 |
东方红季鑫90天持有纯债A |
1.0568 |
1.0568 |
1.0567 |
1.0567 |
0.0001 |
0.01% |
| 2025-09-29 |
019755 |
东方红季鑫90天持有纯债A |
1.0567 |
1.0567 |
1.0565 |
1.0565 |
0.0002 |
0.02% |
| 2025-09-26 |
019755 |
东方红季鑫90天持有纯债A |
1.0565 |
1.0565 |
1.0564 |
1.0564 |
0.0001 |
0.01% |
| 2025-09-25 |
019755 |
东方红季鑫90天持有纯债A |
1.0564 |
1.0564 |
1.0568 |
1.0568 |
-0.0004 |
-0.04% |
| 2025-09-24 |
019755 |
东方红季鑫90天持有纯债A |
1.0568 |
1.0568 |
1.0570 |
1.0570 |
-0.0002 |
-0.02% |
| 2025-09-23 |
019755 |
东方红季鑫90天持有纯债A |
1.0570 |
1.0570 |
1.0564 |
1.0564 |
0.0006 |
0.06% |
| 2025-09-22 |
019755 |
东方红季鑫90天持有纯债A |
1.0564 |
1.0564 |
1.0562 |
1.0562 |
0.0002 |
0.02% |
| 2025-09-19 |
019755 |
东方红季鑫90天持有纯债A |
1.0562 |
1.0562 |
1.0561 |
1.0561 |
0.0001 |
0.01% |
| 2025-09-18 |
019755 |
东方红季鑫90天持有纯债A |
1.0561 |
1.0561 |
1.0564 |
1.0564 |
-0.0003 |
-0.03% |
| 2025-09-17 |
019755 |
东方红季鑫90天持有纯债A |
1.0564 |
1.0564 |
1.0558 |
1.0558 |
0.0006 |
0.06% |
| 2025-09-16 |
019755 |
东方红季鑫90天持有纯债A |
1.0558 |
1.0558 |
1.0548 |
1.0548 |
0.0010 |
0.09% |
| 2025-09-15 |
019755 |
东方红季鑫90天持有纯债A |
1.0548 |
1.0548 |
1.0549 |
1.0549 |
-0.0001 |
-0.01% |
| 2025-09-12 |
019755 |
东方红季鑫90天持有纯债A |
1.0549 |
1.0549 |
1.0542 |
1.0542 |
0.0007 |
0.07% |
| 2025-09-11 |
019755 |
东方红季鑫90天持有纯债A |
1.0542 |
1.0542 |
1.0543 |
1.0543 |
-0.0001 |
-0.01% |
| 2025-09-10 |
019755 |
东方红季鑫90天持有纯债A |
1.0543 |
1.0543 |
1.0544 |
1.0544 |
-0.0001 |
-0.01% |
| 2025-09-09 |
019755 |
东方红季鑫90天持有纯债A |
1.0544 |
1.0544 |
1.0545 |
1.0545 |
-0.0001 |
-0.01% |
| 2025-09-08 |
019755 |
东方红季鑫90天持有纯债A |
1.0545 |
1.0545 |
1.0546 |
1.0546 |
-0.0001 |
-0.01% |
| 2025-09-05 |
019755 |
东方红季鑫90天持有纯债A |
1.0546 |
1.0546 |
1.0545 |
1.0545 |
0.0001 |
0.01% |
| 2025-09-04 |
019755 |
东方红季鑫90天持有纯债A |
1.0545 |
1.0545 |
1.0544 |
1.0544 |
0.0001 |
0.01% |
| 2025-09-03 |
019755 |
东方红季鑫90天持有纯债A |
1.0544 |
1.0544 |
1.0542 |
1.0542 |
0.0002 |
0.02% |
| 2025-09-02 |
019755 |
东方红季鑫90天持有纯债A |
1.0542 |
1.0542 |
1.0541 |
1.0541 |
0.0001 |
0.01% |
| 2025-09-01 |
019755 |
东方红季鑫90天持有纯债A |
1.0541 |
1.0541 |
1.0536 |
1.0536 |
0.0005 |
0.05% |
| 2025-08-29 |
019755 |
东方红季鑫90天持有纯债A |
1.0536 |
1.0536 |
1.0536 |
1.0536 |
0.0000 |
0.00% |
| 2025-08-28 |
019755 |
东方红季鑫90天持有纯债A |
1.0536 |
1.0536 |
1.0535 |
1.0535 |
0.0001 |
0.01% |
| 2025-08-27 |
019755 |
东方红季鑫90天持有纯债A |
1.0535 |
1.0535 |
1.0535 |
1.0535 |
0.0000 |
0.00% |
| 2025-08-26 |
019755 |
东方红季鑫90天持有纯债A |
1.0535 |
1.0535 |
1.0523 |
1.0523 |
0.0012 |
0.11% |
| 2025-08-25 |
019755 |
东方红季鑫90天持有纯债A |
1.0523 |
1.0523 |
1.0521 |
1.0521 |
0.0002 |
0.02% |
| 2025-08-22 |
019755 |
东方红季鑫90天持有纯债A |
1.0521 |
1.0521 |
1.0521 |
1.0521 |
0.0000 |
0.00% |
| 2025-08-21 |
019755 |
东方红季鑫90天持有纯债A |
1.0521 |
1.0521 |
1.0509 |
1.0509 |
0.0012 |
0.11% |
| 2025-08-20 |
019755 |
东方红季鑫90天持有纯债A |
1.0509 |
1.0509 |
1.0516 |
1.0516 |
-0.0007 |
-0.07% |
| 2025-08-19 |
019755 |
东方红季鑫90天持有纯债A |
1.0516 |
1.0516 |
1.0517 |
1.0517 |
-0.0001 |
-0.01% |
| 2025-08-18 |
019755 |
东方红季鑫90天持有纯债A |
1.0517 |
1.0517 |
1.0516 |
1.0516 |
0.0001 |
0.01% |
| 2025-08-15 |
019755 |
东方红季鑫90天持有纯债A |
1.0516 |
1.0516 |
1.0514 |
1.0514 |
0.0002 |
0.02% |
| 2025-08-14 |
019755 |
东方红季鑫90天持有纯债A |
1.0514 |
1.0514 |
1.0515 |
1.0515 |
-0.0001 |
-0.01% |
| 2025-08-13 |
019755 |
东方红季鑫90天持有纯债A |
1.0515 |
1.0515 |
1.0516 |
1.0516 |
-0.0001 |
-0.01% |
| 2025-08-12 |
019755 |
东方红季鑫90天持有纯债A |
1.0516 |
1.0516 |
1.0518 |
1.0518 |
-0.0002 |
-0.02% |
| 2025-08-11 |
019755 |
东方红季鑫90天持有纯债A |
1.0518 |
1.0518 |
1.0517 |
1.0517 |
0.0001 |
0.01% |
| 2025-08-08 |
019755 |
东方红季鑫90天持有纯债A |
1.0517 |
1.0517 |
1.0516 |
1.0516 |
0.0001 |
0.01% |
| 2025-08-07 |
019755 |
东方红季鑫90天持有纯债A |
1.0516 |
1.0516 |
1.0514 |
1.0514 |
0.0002 |
0.02% |
| 2025-08-06 |
019755 |
东方红季鑫90天持有纯债A |
1.0514 |
1.0514 |
1.0512 |
1.0512 |
0.0002 |
0.02% |
| 2025-08-05 |
019755 |
东方红季鑫90天持有纯债A |
1.0512 |
1.0512 |
1.0508 |
1.0508 |
0.0004 |
0.04% |
| 2025-08-04 |
019755 |
东方红季鑫90天持有纯债A |
1.0508 |
1.0508 |
1.0504 |
1.0504 |
0.0004 |
0.04% |
| 2025-08-01 |
019755 |
东方红季鑫90天持有纯债A |
1.0504 |
1.0504 |
1.0501 |
1.0501 |
0.0003 |
0.03% |
| 2025-07-31 |
019755 |
东方红季鑫90天持有纯债A |
1.0501 |
1.0501 |
1.0494 |
1.0494 |
0.0007 |
0.07% |
| 2025-07-30 |
019755 |
东方红季鑫90天持有纯债A |
1.0494 |
1.0494 |
1.0490 |
1.0490 |
0.0004 |
0.04% |
| 2025-07-29 |
019755 |
东方红季鑫90天持有纯债A |
1.0490 |
1.0490 |
1.0491 |
1.0491 |
-0.0001 |
-0.01% |
| 2025-07-28 |
019755 |
东方红季鑫90天持有纯债A |
1.0491 |
1.0491 |
1.0487 |
1.0487 |
0.0004 |
0.04% |
| 2025-07-25 |
019755 |
东方红季鑫90天持有纯债A |
1.0487 |
1.0487 |
1.0491 |
1.0491 |
-0.0004 |
-0.04% |
| 2025-07-24 |
019755 |
东方红季鑫90天持有纯债A |
1.0491 |
1.0491 |
1.0496 |
1.0496 |
-0.0005 |
-0.05% |
| 2025-07-23 |
019755 |
东方红季鑫90天持有纯债A |
1.0496 |
1.0496 |
1.0499 |
1.0499 |
-0.0003 |
-0.03% |
| 2025-07-22 |
019755 |
东方红季鑫90天持有纯债A |
1.0499 |
1.0499 |
1.0500 |
1.0500 |
-0.0001 |
-0.01% |
| 2025-07-21 |
019755 |
东方红季鑫90天持有纯债A |
1.0500 |
1.0500 |
1.0500 |
1.0500 |
0.0000 |
0.00% |
| 2025-07-18 |
019755 |
东方红季鑫90天持有纯债A |
1.0500 |
1.0500 |
1.0500 |
1.0500 |
0.0000 |
0.00% |
| 2025-07-17 |
019755 |
东方红季鑫90天持有纯债A |
1.0500 |
1.0500 |
1.0497 |
1.0497 |
0.0003 |
0.03% |
| 2025-07-16 |
019755 |
东方红季鑫90天持有纯债A |
1.0497 |
1.0497 |
1.0496 |
1.0496 |
0.0001 |
0.01% |
| 2025-07-15 |
019755 |
东方红季鑫90天持有纯债A |
1.0496 |
1.0496 |
1.0494 |
1.0494 |
0.0002 |
0.02% |
| 2025-07-14 |
019755 |
东方红季鑫90天持有纯债A |
1.0494 |
1.0494 |
1.0495 |
1.0495 |
-0.0001 |
-0.01% |
| 2025-07-11 |
019755 |
东方红季鑫90天持有纯债A |
1.0495 |
1.0495 |
1.0496 |
1.0496 |
-0.0001 |
-0.01% |
| 2025-07-10 |
019755 |
东方红季鑫90天持有纯债A |
1.0496 |
1.0496 |
1.0497 |
1.0497 |
-0.0001 |
-0.01% |
| 2025-07-09 |
019755 |
东方红季鑫90天持有纯债A |
1.0497 |
1.0497 |
1.0496 |
1.0496 |
0.0001 |
0.01% |
| 2025-07-08 |
019755 |
东方红季鑫90天持有纯债A |
1.0496 |
1.0496 |
1.0496 |
1.0496 |
0.0000 |
0.00% |
| 2025-07-07 |
019755 |
东方红季鑫90天持有纯债A |
1.0496 |
1.0496 |
1.0493 |
1.0493 |
0.0003 |
0.03% |
| 2025-07-04 |
019755 |
东方红季鑫90天持有纯债A |
1.0493 |
1.0493 |
1.0490 |
1.0490 |
0.0003 |
0.03% |
| 2025-07-03 |
019755 |
东方红季鑫90天持有纯债A |
1.0490 |
1.0490 |
1.0487 |
1.0487 |
0.0003 |
0.03% |
| 2025-07-02 |
019755 |
东方红季鑫90天持有纯债A |
1.0487 |
1.0487 |
1.0482 |
1.0482 |
0.0005 |
0.05% |
| 2025-07-01 |
019755 |
东方红季鑫90天持有纯债A |
1.0482 |
1.0482 |
1.0482 |
1.0482 |
0.0000 |
0.00% |
| 2025-06-30 |
019755 |
东方红季鑫90天持有纯债A |
1.0482 |
1.0482 |
1.0478 |
1.0478 |
0.0004 |
0.04% |
| 2025-06-27 |
019755 |
东方红季鑫90天持有纯债A |
1.0478 |
1.0478 |
1.0477 |
1.0477 |
0.0001 |
0.01% |
| 2025-06-26 |
019755 |
东方红季鑫90天持有纯债A |
1.0477 |
1.0477 |
1.0477 |
1.0477 |
0.0000 |
0.00% |
| 2025-06-25 |
019755 |
东方红季鑫90天持有纯债A |
1.0477 |
1.0477 |
1.0478 |
1.0478 |
-0.0001 |
-0.01% |
| 2025-06-24 |
019755 |
东方红季鑫90天持有纯债A |
1.0478 |
1.0478 |
1.0479 |
1.0479 |
-0.0001 |
-0.01% |
| 2025-06-23 |
019755 |
东方红季鑫90天持有纯债A |
1.0479 |
1.0479 |
1.0478 |
1.0478 |
0.0001 |
0.01% |
| 2025-06-20 |
019755 |
东方红季鑫90天持有纯债A |
1.0478 |
1.0478 |
1.0473 |
1.0473 |
0.0005 |
0.05% |
| 2025-06-19 |
019755 |
东方红季鑫90天持有纯债A |
1.0473 |
1.0473 |
1.0473 |
1.0473 |
0.0000 |
0.00% |
| 2025-06-18 |
019755 |
东方红季鑫90天持有纯债A |
1.0473 |
1.0473 |
1.0468 |
1.0468 |
0.0005 |
0.05% |
| 2025-06-17 |
019755 |
东方红季鑫90天持有纯债A |
1.0468 |
1.0468 |
1.0461 |
1.0461 |
0.0007 |
0.07% |
| 2025-06-16 |
019755 |
东方红季鑫90天持有纯债A |
1.0461 |
1.0461 |
1.0457 |
1.0457 |
0.0004 |
0.04% |
| 2025-06-13 |
019755 |
东方红季鑫90天持有纯债A |
1.0457 |
1.0457 |
1.0457 |
1.0457 |
0.0000 |
0.00% |
| 2025-06-12 |
019755 |
东方红季鑫90天持有纯债A |
1.0457 |
1.0457 |
1.0456 |
1.0456 |
0.0001 |
0.01% |
| 2025-06-11 |
019755 |
东方红季鑫90天持有纯债A |
1.0456 |
1.0456 |
1.0455 |
1.0455 |
0.0001 |
0.01% |
| 2025-06-10 |
019755 |
东方红季鑫90天持有纯债A |
1.0455 |
1.0455 |
1.0454 |
1.0454 |
0.0001 |
0.01% |
| 2025-06-09 |
019755 |
东方红季鑫90天持有纯债A |
1.0454 |
1.0454 |
1.0451 |
1.0451 |
0.0003 |
0.03% |
| 2025-06-06 |
019755 |
东方红季鑫90天持有纯债A |
1.0451 |
1.0451 |
1.0449 |
1.0449 |
0.0002 |
0.02% |
| 2025-06-05 |
019755 |
东方红季鑫90天持有纯债A |
1.0449 |
1.0449 |
1.0448 |
1.0448 |
0.0001 |
0.01% |
| 2025-06-04 |
019755 |
东方红季鑫90天持有纯债A |
1.0448 |
1.0448 |
1.0444 |
1.0444 |
0.0004 |
0.04% |
| 2025-06-03 |
019755 |
东方红季鑫90天持有纯债A |
1.0444 |
1.0444 |
1.0438 |
1.0438 |
0.0006 |
0.06% |
| 2025-05-30 |
019755 |
东方红季鑫90天持有纯债A |
1.0438 |
1.0438 |
1.0439 |
1.0439 |
-0.0001 |
-0.01% |
| 2025-05-29 |
019755 |
东方红季鑫90天持有纯债A |
1.0439 |
1.0439 |
1.0441 |
1.0441 |
-0.0002 |
-0.02% |
| 2025-05-28 |
019755 |
东方红季鑫90天持有纯债A |
1.0441 |
1.0441 |
1.0442 |
1.0442 |
-0.0001 |
-0.01% |
| 2025-05-27 |
019755 |
东方红季鑫90天持有纯债A |
1.0442 |
1.0442 |
1.0441 |
1.0441 |
0.0001 |
0.01% |
| 2025-05-26 |
019755 |
东方红季鑫90天持有纯债A |
1.0441 |
1.0441 |
1.0439 |
1.0439 |
0.0002 |
0.02% |
| 2025-05-23 |
019755 |
东方红季鑫90天持有纯债A |
1.0439 |
1.0439 |
1.0440 |
1.0440 |
-0.0001 |
-0.01% |
| 2025-05-22 |
019755 |
东方红季鑫90天持有纯债A |
1.0440 |
1.0440 |
1.0437 |
1.0437 |
0.0003 |
0.03% |
| 2025-05-21 |
019755 |
东方红季鑫90天持有纯债A |
1.0437 |
1.0437 |
1.0437 |
1.0437 |
0.0000 |
0.00% |
| 2025-05-20 |
019755 |
东方红季鑫90天持有纯债A |
1.0437 |
1.0437 |
1.0435 |
1.0435 |
0.0002 |
0.02% |
| 2025-05-19 |
019755 |
东方红季鑫90天持有纯债A |
1.0435 |
1.0435 |
1.0433 |
1.0433 |
0.0002 |
0.02% |
| 2025-05-16 |
019755 |
东方红季鑫90天持有纯债A |
1.0433 |
1.0433 |
1.0435 |
1.0435 |
-0.0002 |
-0.02% |
| 2025-05-15 |
019755 |
东方红季鑫90天持有纯债A |
1.0435 |
1.0435 |
1.0434 |
1.0434 |
0.0001 |
0.01% |
| 2025-05-14 |
019755 |
东方红季鑫90天持有纯债A |
1.0434 |
1.0434 |
1.0433 |
1.0433 |
0.0001 |
0.01% |
| 2025-05-13 |
019755 |
东方红季鑫90天持有纯债A |
1.0433 |
1.0433 |
1.0429 |
1.0429 |
0.0004 |
0.04% |
| 2025-05-12 |
019755 |
东方红季鑫90天持有纯债A |
1.0429 |
1.0429 |
1.0426 |
1.0426 |
0.0003 |
0.03% |
| 2025-05-09 |
019755 |
东方红季鑫90天持有纯债A |
1.0426 |
1.0426 |
1.0421 |
1.0421 |
0.0005 |
0.05% |
| 2025-05-08 |
019755 |
东方红季鑫90天持有纯债A |
1.0421 |
1.0421 |
1.0416 |
1.0416 |
0.0005 |
0.05% |
| 2025-05-07 |
019755 |
东方红季鑫90天持有纯债A |
1.0416 |
1.0416 |
1.0414 |
1.0414 |
0.0002 |
0.02% |
| 2025-05-06 |
019755 |
东方红季鑫90天持有纯债A |
1.0414 |
1.0414 |
1.0411 |
1.0411 |
0.0003 |
0.03% |
| 2025-04-30 |
019755 |
东方红季鑫90天持有纯债A |
1.0411 |
1.0411 |
1.0408 |
1.0408 |
0.0003 |
0.03% |
| 2025-04-29 |
019755 |
东方红季鑫90天持有纯债A |
1.0408 |
1.0408 |
1.0407 |
1.0407 |
0.0001 |
0.01% |
| 2025-04-28 |
019755 |
东方红季鑫90天持有纯债A |
1.0407 |
1.0407 |
1.0402 |
1.0402 |
0.0005 |
0.05% |
| 2025-04-25 |
019755 |
东方红季鑫90天持有纯债A |
1.0402 |
1.0402 |
1.0404 |
1.0404 |
-0.0002 |
-0.02% |
| 2025-04-24 |
019755 |
东方红季鑫90天持有纯债A |
1.0404 |
1.0404 |
1.0404 |
1.0404 |
0.0000 |
0.00% |
| 2025-04-23 |
019755 |
东方红季鑫90天持有纯债A |
1.0404 |
1.0404 |
1.0405 |
1.0405 |
-0.0001 |
-0.01% |
| 2025-04-22 |
019755 |
东方红季鑫90天持有纯债A |
1.0405 |
1.0405 |
1.0403 |
1.0403 |
0.0002 |
0.02% |
| 2025-04-21 |
019755 |
东方红季鑫90天持有纯债A |
1.0403 |
1.0403 |
1.0404 |
1.0404 |
-0.0001 |
-0.01% |
| 2025-04-18 |
019755 |
东方红季鑫90天持有纯债A |
1.0404 |
1.0404 |
1.0404 |
1.0404 |
0.0000 |
0.00% |
| 2025-04-17 |
019755 |
东方红季鑫90天持有纯债A |
1.0404 |
1.0404 |
1.0402 |
1.0402 |
0.0002 |
0.02% |
| 2025-04-16 |
019755 |
东方红季鑫90天持有纯债A |
1.0402 |
1.0402 |
1.0403 |
1.0403 |
-0.0001 |
-0.01% |
| 2025-04-15 |
019755 |
东方红季鑫90天持有纯债A |
1.0403 |
1.0403 |
1.0403 |
1.0403 |
0.0000 |
0.00% |
| 2025-04-14 |
019755 |
东方红季鑫90天持有纯债A |
1.0403 |
1.0403 |
1.0400 |
1.0400 |
0.0003 |
0.03% |
| 2025-04-11 |
019755 |
东方红季鑫90天持有纯债A |
1.0400 |
1.0400 |
1.0399 |
1.0399 |
0.0001 |
0.01% |
| 2025-04-10 |
019755 |
东方红季鑫90天持有纯债A |
1.0399 |
1.0399 |
1.0398 |
1.0398 |
0.0001 |
0.01% |
| 2025-04-09 |
019755 |
东方红季鑫90天持有纯债A |
1.0398 |
1.0398 |
1.0397 |
1.0397 |
0.0001 |
0.01% |
| 2025-04-08 |
019755 |
东方红季鑫90天持有纯债A |
1.0397 |
1.0397 |
1.0392 |
1.0392 |
0.0005 |
0.05% |
| 2025-04-07 |
019755 |
东方红季鑫90天持有纯债A |
1.0392 |
1.0392 |
1.0368 |
1.0368 |
0.0024 |
0.23% |
| 2025-04-03 |
019755 |
东方红季鑫90天持有纯债A |
1.0368 |
1.0368 |
1.0360 |
1.0360 |
0.0008 |
0.08% |
| 2025-04-02 |
019755 |
东方红季鑫90天持有纯债A |
1.0360 |
1.0360 |
1.0357 |
1.0357 |
0.0003 |
0.03% |
| 2025-04-01 |
019755 |
东方红季鑫90天持有纯债A |
1.0357 |
1.0357 |
1.0356 |
1.0356 |
0.0001 |
0.01% |
| 2025-03-31 |
019755 |
东方红季鑫90天持有纯债A |
1.0356 |
1.0356 |
1.0355 |
1.0355 |
0.0001 |
0.01% |
| 2025-03-28 |
019755 |
东方红季鑫90天持有纯债A |
1.0355 |
1.0355 |
1.0354 |
1.0354 |
0.0001 |
0.01% |
| 2025-03-27 |
019755 |
东方红季鑫90天持有纯债A |
1.0354 |
1.0354 |
1.0351 |
1.0351 |
0.0003 |
0.03% |
| 2025-03-26 |
019755 |
东方红季鑫90天持有纯债A |
1.0351 |
1.0351 |
1.0349 |
1.0349 |
0.0002 |
0.02% |
| 2025-03-25 |
019755 |
东方红季鑫90天持有纯债A |
1.0349 |
1.0349 |
1.0345 |
1.0345 |
0.0004 |
0.04% |
| 2025-03-24 |
019755 |
东方红季鑫90天持有纯债A |
1.0345 |
1.0345 |
1.0337 |
1.0337 |
0.0008 |
0.08% |
| 2025-03-21 |
019755 |
东方红季鑫90天持有纯债A |
1.0337 |
1.0337 |
1.0333 |
1.0333 |
0.0004 |
0.04% |
| 2025-03-20 |
019755 |
东方红季鑫90天持有纯债A |
1.0333 |
1.0333 |
1.0327 |
1.0327 |
0.0006 |
0.06% |
| 2025-03-19 |
019755 |
东方红季鑫90天持有纯债A |
1.0327 |
1.0327 |
1.0322 |
1.0322 |
0.0005 |
0.05% |
| 2025-03-18 |
019755 |
东方红季鑫90天持有纯债A |
1.0322 |
1.0322 |
1.0320 |
1.0320 |
0.0002 |
0.02% |
| 2025-03-17 |
019755 |
东方红季鑫90天持有纯债A |
1.0320 |
1.0320 |
1.0321 |
1.0321 |
-0.0001 |
-0.01% |
| 2025-03-14 |
019755 |
东方红季鑫90天持有纯债A |
1.0321 |
1.0321 |
1.0315 |
1.0315 |
0.0006 |
0.06% |
| 2025-03-13 |
019755 |
东方红季鑫90天持有纯债A |
1.0315 |
1.0315 |
1.0312 |
1.0312 |
0.0003 |
0.03% |
| 2025-03-12 |
019755 |
东方红季鑫90天持有纯债A |
1.0312 |
1.0312 |
1.0301 |
1.0301 |
0.0011 |
0.11% |
| 2025-03-11 |
019755 |
东方红季鑫90天持有纯债A |
1.0301 |
1.0301 |
1.0310 |
1.0310 |
-0.0009 |
-0.09% |
| 2025-03-10 |
019755 |
东方红季鑫90天持有纯债A |
1.0310 |
1.0310 |
1.0315 |
1.0315 |
-0.0005 |
-0.05% |
| 2025-03-07 |
019755 |
东方红季鑫90天持有纯债A |
1.0315 |
1.0315 |
1.0326 |
1.0326 |
-0.0011 |
-0.11% |
| 2025-03-06 |
019755 |
东方红季鑫90天持有纯债A |
1.0326 |
1.0326 |
1.0331 |
1.0331 |
-0.0005 |
-0.05% |
| 2025-03-05 |
019755 |
东方红季鑫90天持有纯债A |
1.0331 |
1.0331 |
1.0329 |
1.0329 |
0.0002 |
0.02% |
| 2025-03-04 |
019755 |
东方红季鑫90天持有纯债A |
1.0329 |
1.0329 |
1.0323 |
1.0323 |
0.0006 |
0.06% |
| 2025-03-03 |
019755 |
东方红季鑫90天持有纯债A |
1.0323 |
1.0323 |
1.0319 |
1.0319 |
0.0004 |
0.04% |
| 2025-02-28 |
019755 |
东方红季鑫90天持有纯债A |
1.0319 |
1.0319 |
1.0317 |
1.0317 |
0.0002 |
0.02% |
| 2025-02-27 |
019755 |
东方红季鑫90天持有纯债A |
1.0317 |
1.0317 |
1.0321 |
1.0321 |
-0.0004 |
-0.04% |
| 2025-02-26 |
019755 |
东方红季鑫90天持有纯债A |
1.0321 |
1.0321 |
1.0319 |
1.0319 |
0.0002 |
0.02% |
| 2025-02-25 |
019755 |
东方红季鑫90天持有纯债A |
1.0319 |
1.0319 |
1.0321 |
1.0321 |
-0.0002 |
-0.02% |
| 2025-02-24 |
019755 |
东方红季鑫90天持有纯债A |
1.0321 |
1.0321 |
1.0335 |
1.0335 |
-0.0014 |
-0.14% |
| 2025-02-21 |
019755 |
东方红季鑫90天持有纯债A |
1.0335 |
1.0335 |
1.0346 |
1.0346 |
-0.0011 |
-0.11% |
| 2025-02-20 |
019755 |
东方红季鑫90天持有纯债A |
1.0346 |
1.0346 |
1.0355 |
1.0355 |
-0.0009 |
-0.09% |
| 2025-02-19 |
019755 |
东方红季鑫90天持有纯债A |
1.0355 |
1.0355 |
1.0353 |
1.0353 |
0.0002 |
0.02% |
| 2025-02-18 |
019755 |
东方红季鑫90天持有纯债A |
1.0353 |
1.0353 |
1.0363 |
1.0363 |
-0.0010 |
-0.10% |
| 2025-02-17 |
019755 |
东方红季鑫90天持有纯债A |
1.0363 |
1.0363 |
1.0368 |
1.0368 |
-0.0005 |
-0.05% |
| 2025-02-14 |
019755 |
东方红季鑫90天持有纯债A |
1.0368 |
1.0368 |
1.0373 |
1.0373 |
-0.0005 |
-0.05% |
| 2025-02-13 |
019755 |
东方红季鑫90天持有纯债A |
1.0373 |
1.0373 |
1.0374 |
1.0374 |
-0.0001 |
-0.01% |
| 2025-02-12 |
019755 |
东方红季鑫90天持有纯债A |
1.0374 |
1.0374 |
1.0375 |
1.0375 |
-0.0001 |
-0.01% |
| 2025-02-11 |
019755 |
东方红季鑫90天持有纯债A |
1.0375 |
1.0375 |
1.0375 |
1.0375 |
0.0000 |
0.00% |
| 2025-02-10 |
019755 |
东方红季鑫90天持有纯债A |
1.0375 |
1.0375 |
1.0377 |
1.0377 |
-0.0002 |
-0.02% |
| 2025-02-07 |
019755 |
东方红季鑫90天持有纯债A |
1.0377 |
1.0377 |
1.0374 |
1.0374 |
0.0003 |
0.03% |
| 2025-02-06 |
019755 |
东方红季鑫90天持有纯债A |
1.0374 |
1.0374 |
1.0368 |
1.0368 |
0.0006 |
0.06% |
| 2025-02-05 |
019755 |
东方红季鑫90天持有纯债A |
1.0368 |
1.0368 |
1.0362 |
1.0362 |
0.0006 |
0.06% |
| 2025-01-27 |
019755 |
东方红季鑫90天持有纯债A |
1.0362 |
1.0362 |
1.0355 |
1.0355 |
0.0007 |
0.07% |
| 2025-01-24 |
019755 |
东方红季鑫90天持有纯债A |
1.0355 |
1.0355 |
1.0357 |
1.0357 |
-0.0002 |
-0.02% |
| 2025-01-23 |
019755 |
东方红季鑫90天持有纯债A |
1.0357 |
1.0357 |
1.0357 |
1.0357 |
0.0000 |
0.00% |
| 2025-01-22 |
019755 |
东方红季鑫90天持有纯债A |
1.0357 |
1.0357 |
1.0355 |
1.0355 |
0.0002 |
0.02% |
| 2025-01-21 |
019755 |
东方红季鑫90天持有纯债A |
1.0355 |
1.0355 |
1.0356 |
1.0356 |
-0.0001 |
-0.01% |
| 2025-01-20 |
019755 |
东方红季鑫90天持有纯债A |
1.0356 |
1.0356 |
1.0360 |
1.0360 |
-0.0004 |
-0.04% |
| 2025-01-17 |
019755 |
东方红季鑫90天持有纯债A |
1.0360 |
1.0360 |
1.0364 |
1.0364 |
-0.0004 |
-0.04% |
| 2025-01-16 |
019755 |
东方红季鑫90天持有纯债A |
1.0364 |
1.0364 |
1.0368 |
1.0368 |
-0.0004 |
-0.04% |
| 2025-01-15 |
019755 |
东方红季鑫90天持有纯债A |
1.0368 |
1.0368 |
1.0364 |
1.0364 |
0.0004 |
0.04% |
| 2025-01-14 |
019755 |
东方红季鑫90天持有纯债A |
1.0364 |
1.0364 |
1.0361 |
1.0361 |
0.0003 |
0.03% |
| 2025-01-13 |
019755 |
东方红季鑫90天持有纯债A |
1.0361 |
1.0361 |
1.0363 |
1.0363 |
-0.0002 |
-0.02% |
| 2025-01-10 |
019755 |
东方红季鑫90天持有纯债A |
1.0363 |
1.0363 |
1.0367 |
1.0367 |
-0.0004 |
-0.04% |
| 2025-01-09 |
019755 |
东方红季鑫90天持有纯债A |
1.0367 |
1.0367 |
1.0371 |
1.0371 |
-0.0004 |
-0.04% |
| 2025-01-08 |
019755 |
东方红季鑫90天持有纯债A |
1.0371 |
1.0371 |
1.0372 |
1.0372 |
-0.0001 |
-0.01% |
| 2025-01-07 |
019755 |
东方红季鑫90天持有纯债A |
1.0372 |
1.0372 |
1.0374 |
1.0374 |
-0.0002 |
-0.02% |
| 2025-01-06 |
019755 |
东方红季鑫90天持有纯债A |
1.0374 |
1.0374 |
1.0373 |
1.0373 |
0.0001 |
0.01% |
| 2025-01-03 |
019755 |
东方红季鑫90天持有纯债A |
1.0373 |
1.0373 |
1.0370 |
1.0370 |
0.0003 |
0.03% |
| 2025-01-02 |
019755 |
东方红季鑫90天持有纯债A |
1.0370 |
1.0370 |
1.0362 |
1.0362 |
0.0008 |
0.08% |
| 2024-12-31 |
019755 |
东方红季鑫90天持有纯债A |
1.0362 |
1.0362 |
1.0355 |
1.0355 |
0.0007 |
0.07% |
| 2024-12-26 |
019755 |
东方红季鑫90天持有纯债A |
1.0342 |
1.0342 |
1.0343 |
1.0343 |
-0.0001 |
-0.01% |
| 2024-12-25 |
019755 |
东方红季鑫90天持有纯债A |
1.0343 |
1.0343 |
1.0347 |
1.0347 |
-0.0004 |
-0.04% |
| 2024-12-24 |
019755 |
东方红季鑫90天持有纯债A |
1.0347 |
1.0347 |
1.0349 |
1.0349 |
-0.0002 |
-0.02% |
| 2024-12-23 |
019755 |
东方红季鑫90天持有纯债A |
1.0349 |
1.0349 |
1.0345 |
1.0345 |
0.0004 |
0.04% |
