东方红季鑫90天持有纯债C基金净值查询(019756)
今天最新净值
1.0606
0.0003 0.03%
2026-01-29
- 累计净值：1.0606
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：3.4371亿
- 最近资产：3.50亿
- 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C(019756)基金累计收益率2.62%
| 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 |
| 2026-01-29 |
019756 |
东方红季鑫90天持有纯债C |
1.0608 |
1.0608 |
1.0606 |
1.0606 |
0.0002 |
0.02% |
| 2026-01-28 |
019756 |
东方红季鑫90天持有纯债C |
1.0606 |
1.0606 |
1.0603 |
1.0603 |
0.0003 |
0.03% |
| 2026-01-27 |
019756 |
东方红季鑫90天持有纯债C |
1.0603 |
1.0603 |
1.0603 |
1.0603 |
0.0000 |
0.00% |
| 2026-01-26 |
019756 |
东方红季鑫90天持有纯债C |
1.0603 |
1.0603 |
1.0601 |
1.0601 |
0.0002 |
0.02% |
| 2026-01-23 |
019756 |
东方红季鑫90天持有纯债C |
1.0601 |
1.0601 |
1.0601 |
1.0601 |
0.0000 |
0.00% |
| 2026-01-22 |
019756 |
东方红季鑫90天持有纯债C |
1.0601 |
1.0601 |
1.0600 |
1.0600 |
0.0001 |
0.01% |
| 2026-01-21 |
019756 |
东方红季鑫90天持有纯债C |
1.0600 |
1.0600 |
1.0599 |
1.0599 |
0.0001 |
0.01% |
| 2026-01-20 |
019756 |
东方红季鑫90天持有纯债C |
1.0599 |
1.0599 |
1.0596 |
1.0596 |
0.0003 |
0.03% |
| 2026-01-19 |
019756 |
东方红季鑫90天持有纯债C |
1.0596 |
1.0596 |
1.0596 |
1.0596 |
0.0000 |
0.00% |
| 2026-01-16 |
019756 |
东方红季鑫90天持有纯债C |
1.0596 |
1.0596 |
1.0595 |
1.0595 |
0.0001 |
0.01% |
|
|
| 2026-01-15 |
019756 |
东方红季鑫90天持有纯债C |
1.0595 |
1.0595 |
1.0595 |
1.0595 |
0.0000 |
0.00% |
| 2026-01-14 |
019756 |
东方红季鑫90天持有纯债C |
1.0595 |
1.0595 |
1.0594 |
1.0594 |
0.0001 |
0.01% |
| 2026-01-13 |
019756 |
东方红季鑫90天持有纯债C |
1.0594 |
1.0594 |
1.0594 |
1.0594 |
0.0000 |
0.00% |
| 2026-01-12 |
019756 |
东方红季鑫90天持有纯债C |
1.0594 |
1.0594 |
1.0593 |
1.0593 |
0.0001 |
0.01% |
| 2026-01-09 |
019756 |
东方红季鑫90天持有纯债C |
1.0593 |
1.0593 |
1.0593 |
1.0593 |
0.0000 |
0.00% |
| 2026-01-08 |
019756 |
东方红季鑫90天持有纯债C |
1.0593 |
1.0593 |
1.0594 |
1.0594 |
-0.0001 |
-0.01% |
| 2026-01-07 |
019756 |
东方红季鑫90天持有纯债C |
1.0594 |
1.0594 |
1.0595 |
1.0595 |
-0.0001 |
-0.01% |
| 2026-01-06 |
019756 |
东方红季鑫90天持有纯债C |
1.0595 |
1.0595 |
1.0596 |
1.0596 |
-0.0001 |
-0.01% |
| 2026-01-05 |
019756 |
东方红季鑫90天持有纯债C |
1.0596 |
1.0596 |
1.0593 |
1.0593 |
0.0003 |
0.03% |
| 2025-12-31 |
019756 |
东方红季鑫90天持有纯债C |
1.0593 |
1.0593 |
1.0592 |
1.0592 |
0.0001 |
0.01% |
| 2025-12-30 |
019756 |
东方红季鑫90天持有纯债C |
1.0592 |
1.0592 |
1.0591 |
1.0591 |
0.0001 |
0.01% |
| 2025-12-29 |
019756 |
东方红季鑫90天持有纯债C |
1.0591 |
1.0591 |
1.0589 |
1.0589 |
0.0002 |
0.02% |
| 2025-12-26 |
019756 |
东方红季鑫90天持有纯债C |
1.0589 |
1.0589 |
1.0588 |
1.0588 |
0.0001 |
0.01% |
| 2025-12-25 |
019756 |
东方红季鑫90天持有纯债C |
1.0588 |
1.0588 |
1.0587 |
1.0587 |
0.0001 |
0.01% |
| 2025-12-24 |
019756 |
东方红季鑫90天持有纯债C |
1.0587 |
1.0587 |
1.0587 |
1.0587 |
0.0000 |
0.00% |
|
|
| 2025-12-23 |
019756 |
东方红季鑫90天持有纯债C |
1.0587 |
1.0587 |
1.0586 |
1.0586 |
0.0001 |
0.01% |
| 2025-12-22 |
019756 |
东方红季鑫90天持有纯债C |
1.0586 |
1.0586 |
1.0585 |
1.0585 |
0.0001 |
0.01% |
| 2025-12-19 |
019756 |
东方红季鑫90天持有纯债C |
1.0585 |
1.0585 |
1.0580 |
1.0580 |
0.0005 |
0.05% |
| 2025-12-18 |
019756 |
东方红季鑫90天持有纯债C |
1.0580 |
1.0580 |
1.0580 |
1.0580 |
0.0000 |
0.00% |
| 2025-12-17 |
019756 |
东方红季鑫90天持有纯债C |
1.0580 |
1.0580 |
1.0579 |
1.0579 |
0.0001 |
0.01% |
| 2025-12-16 |
019756 |
东方红季鑫90天持有纯债C |
1.0579 |
1.0579 |
1.0579 |
1.0579 |
0.0000 |
0.00% |
| 2025-12-15 |
019756 |
东方红季鑫90天持有纯债C |
1.0579 |
1.0579 |
1.0578 |
1.0578 |
0.0001 |
0.01% |
| 2025-12-12 |
019756 |
东方红季鑫90天持有纯债C |
1.0578 |
1.0578 |
1.0577 |
1.0577 |
0.0001 |
0.01% |
| 2025-12-11 |
019756 |
东方红季鑫90天持有纯债C |
1.0577 |
1.0577 |
1.0575 |
1.0575 |
0.0002 |
0.02% |
| 2025-12-10 |
019756 |
东方红季鑫90天持有纯债C |
1.0575 |
1.0575 |
1.0574 |
1.0574 |
0.0001 |
0.01% |
| 2025-12-09 |
019756 |
东方红季鑫90天持有纯债C |
1.0574 |
1.0574 |
1.0573 |
1.0573 |
0.0001 |
0.01% |
| 2025-12-08 |
019756 |
东方红季鑫90天持有纯债C |
1.0573 |
1.0573 |
1.0573 |
1.0573 |
0.0000 |
0.00% |
| 2025-12-05 |
019756 |
东方红季鑫90天持有纯债C |
1.0573 |
1.0573 |
1.0572 |
1.0572 |
0.0001 |
0.01% |
| 2025-12-04 |
019756 |
东方红季鑫90天持有纯债C |
1.0572 |
1.0572 |
1.0573 |
1.0573 |
-0.0001 |
-0.01% |
| 2025-12-03 |
019756 |
东方红季鑫90天持有纯债C |
1.0573 |
1.0573 |
1.0570 |
1.0570 |
0.0003 |
0.03% |
| 2025-12-02 |
019756 |
东方红季鑫90天持有纯债C |
1.0570 |
1.0570 |
1.0570 |
1.0570 |
0.0000 |
0.00% |
| 2025-12-01 |
019756 |
东方红季鑫90天持有纯债C |
1.0570 |
1.0570 |
1.0567 |
1.0567 |
0.0003 |
0.03% |
| 2025-11-28 |
019756 |
东方红季鑫90天持有纯债C |
1.0567 |
1.0567 |
1.0568 |
1.0568 |
-0.0001 |
-0.01% |
| 2025-11-27 |
019756 |
东方红季鑫90天持有纯债C |
1.0568 |
1.0568 |
1.0568 |
1.0568 |
0.0000 |
0.00% |
| 2025-11-26 |
019756 |
东方红季鑫90天持有纯债C |
1.0568 |
1.0568 |
1.0570 |
1.0570 |
-0.0002 |
-0.02% |
| 2025-11-25 |
019756 |
东方红季鑫90天持有纯债C |
1.0570 |
1.0570 |
1.0571 |
1.0571 |
-0.0001 |
-0.01% |
| 2025-11-24 |
019756 |
东方红季鑫90天持有纯债C |
1.0571 |
1.0571 |
1.0570 |
1.0570 |
0.0001 |
0.01% |
| 2025-11-21 |
019756 |
东方红季鑫90天持有纯债C |
1.0570 |
1.0570 |
1.0571 |
1.0571 |
-0.0001 |
-0.01% |
| 2025-11-20 |
019756 |
东方红季鑫90天持有纯债C |
1.0571 |
1.0571 |
1.0571 |
1.0571 |
0.0000 |
0.00% |
| 2025-11-19 |
019756 |
东方红季鑫90天持有纯债C |
1.0571 |
1.0571 |
1.0571 |
1.0571 |
0.0000 |
0.00% |
| 2025-11-18 |
019756 |
东方红季鑫90天持有纯债C |
1.0571 |
1.0571 |
1.0569 |
1.0569 |
0.0002 |
0.02% |
| 2025-11-17 |
019756 |
东方红季鑫90天持有纯债C |
1.0569 |
1.0569 |
1.0569 |
1.0569 |
0.0000 |
0.00% |
| 2025-11-14 |
019756 |
东方红季鑫90天持有纯债C |
1.0569 |
1.0569 |
1.0568 |
1.0568 |
0.0001 |
0.01% |
| 2025-11-13 |
019756 |
东方红季鑫90天持有纯债C |
1.0568 |
1.0568 |
1.0569 |
1.0569 |
-0.0001 |
-0.01% |
| 2025-11-12 |
019756 |
东方红季鑫90天持有纯债C |
1.0569 |
1.0569 |
1.0568 |
1.0568 |
0.0001 |
0.01% |
| 2025-11-11 |
019756 |
东方红季鑫90天持有纯债C |
1.0568 |
1.0568 |
1.0566 |
1.0566 |
0.0002 |
0.02% |
| 2025-11-10 |
019756 |
东方红季鑫90天持有纯债C |
1.0566 |
1.0566 |
1.0566 |
1.0566 |
0.0000 |
0.00% |
| 2025-11-07 |
019756 |
东方红季鑫90天持有纯债C |
1.0566 |
1.0566 |
1.0566 |
1.0566 |
0.0000 |
0.00% |
| 2025-11-06 |
019756 |
东方红季鑫90天持有纯债C |
1.0566 |
1.0566 |
1.0566 |
1.0566 |
0.0000 |
0.00% |
| 2025-11-05 |
019756 |
东方红季鑫90天持有纯债C |
1.0566 |
1.0566 |
1.0566 |
1.0566 |
0.0000 |
0.00% |
| 2025-11-04 |
019756 |
东方红季鑫90天持有纯债C |
1.0566 |
1.0566 |
1.0565 |
1.0565 |
0.0001 |
0.01% |
| 2025-11-03 |
019756 |
东方红季鑫90天持有纯债C |
1.0565 |
1.0565 |
1.0563 |
1.0563 |
0.0002 |
0.02% |
| 2025-10-31 |
019756 |
东方红季鑫90天持有纯债C |
1.0563 |
1.0563 |
1.0560 |
1.0560 |
0.0003 |
0.03% |
| 2025-10-30 |
019756 |
东方红季鑫90天持有纯债C |
1.0560 |
1.0560 |
1.0557 |
1.0557 |
0.0003 |
0.03% |
| 2025-10-29 |
019756 |
东方红季鑫90天持有纯债C |
1.0557 |
1.0557 |
1.0553 |
1.0553 |
0.0004 |
0.04% |
| 2025-10-28 |
019756 |
东方红季鑫90天持有纯债C |
1.0553 |
1.0553 |
1.0551 |
1.0551 |
0.0002 |
0.02% |
| 2025-10-27 |
019756 |
东方红季鑫90天持有纯债C |
1.0551 |
1.0551 |
1.0550 |
1.0550 |
0.0001 |
0.01% |
| 2025-10-24 |
019756 |
东方红季鑫90天持有纯债C |
1.0550 |
1.0550 |
1.0547 |
1.0547 |
0.0003 |
0.03% |
| 2025-10-23 |
019756 |
东方红季鑫90天持有纯债C |
1.0547 |
1.0547 |
1.0546 |
1.0546 |
0.0001 |
0.01% |
| 2025-10-22 |
019756 |
东方红季鑫90天持有纯债C |
1.0546 |
1.0546 |
1.0546 |
1.0546 |
0.0000 |
0.00% |
| 2025-10-21 |
019756 |
东方红季鑫90天持有纯债C |
1.0546 |
1.0546 |
1.0545 |
1.0545 |
0.0001 |
0.01% |
| 2025-10-20 |
019756 |
东方红季鑫90天持有纯债C |
1.0545 |
1.0545 |
1.0545 |
1.0545 |
0.0000 |
0.00% |
| 2025-10-17 |
019756 |
东方红季鑫90天持有纯债C |
1.0545 |
1.0545 |
1.0543 |
1.0543 |
0.0002 |
0.02% |
| 2025-10-16 |
019756 |
东方红季鑫90天持有纯债C |
1.0543 |
1.0543 |
1.0541 |
1.0541 |
0.0002 |
0.02% |
| 2025-10-15 |
019756 |
东方红季鑫90天持有纯债C |
1.0541 |
1.0541 |
1.0540 |
1.0540 |
0.0001 |
0.01% |
| 2025-10-14 |
019756 |
东方红季鑫90天持有纯债C |
1.0540 |
1.0540 |
1.0538 |
1.0538 |
0.0002 |
0.02% |
| 2025-10-13 |
019756 |
东方红季鑫90天持有纯债C |
1.0538 |
1.0538 |
1.0537 |
1.0537 |
0.0001 |
0.01% |
| 2025-10-10 |
019756 |
东方红季鑫90天持有纯债C |
1.0537 |
1.0537 |
1.0535 |
1.0535 |
0.0002 |
0.02% |
| 2025-10-09 |
019756 |
东方红季鑫90天持有纯债C |
1.0535 |
1.0535 |
1.0530 |
1.0530 |
0.0005 |
0.05% |
| 2025-09-30 |
019756 |
东方红季鑫90天持有纯债C |
1.0530 |
1.0530 |
1.0529 |
1.0529 |
0.0001 |
0.01% |
| 2025-09-29 |
019756 |
东方红季鑫90天持有纯债C |
1.0529 |
1.0529 |
1.0527 |
1.0527 |
0.0002 |
0.02% |
| 2025-09-26 |
019756 |
东方红季鑫90天持有纯债C |
1.0527 |
1.0527 |
1.0526 |
1.0526 |
0.0001 |
0.01% |
| 2025-09-25 |
019756 |
东方红季鑫90天持有纯债C |
1.0526 |
1.0526 |
1.0529 |
1.0529 |
-0.0003 |
-0.03% |
| 2025-09-24 |
019756 |
东方红季鑫90天持有纯债C |
1.0529 |
1.0529 |
1.0532 |
1.0532 |
-0.0003 |
-0.03% |
| 2025-09-23 |
019756 |
东方红季鑫90天持有纯债C |
1.0532 |
1.0532 |
1.0526 |
1.0526 |
0.0006 |
0.06% |
| 2025-09-22 |
019756 |
东方红季鑫90天持有纯债C |
1.0526 |
1.0526 |
1.0524 |
1.0524 |
0.0002 |
0.02% |
| 2025-09-19 |
019756 |
东方红季鑫90天持有纯债C |
1.0524 |
1.0524 |
1.0523 |
1.0523 |
0.0001 |
0.01% |
| 2025-09-18 |
019756 |
东方红季鑫90天持有纯债C |
1.0523 |
1.0523 |
1.0526 |
1.0526 |
-0.0003 |
-0.03% |
| 2025-09-17 |
019756 |
东方红季鑫90天持有纯债C |
1.0526 |
1.0526 |
1.0520 |
1.0520 |
0.0006 |
0.06% |
| 2025-09-16 |
019756 |
东方红季鑫90天持有纯债C |
1.0520 |
1.0520 |
1.0510 |
1.0510 |
0.0010 |
0.10% |
| 2025-09-15 |
019756 |
东方红季鑫90天持有纯债C |
1.0510 |
1.0510 |
1.0512 |
1.0512 |
-0.0002 |
-0.02% |
| 2025-09-12 |
019756 |
东方红季鑫90天持有纯债C |
1.0512 |
1.0512 |
1.0505 |
1.0505 |
0.0007 |
0.07% |
| 2025-09-11 |
019756 |
东方红季鑫90天持有纯债C |
1.0505 |
1.0505 |
1.0505 |
1.0505 |
0.0000 |
0.00% |
| 2025-09-10 |
019756 |
东方红季鑫90天持有纯债C |
1.0505 |
1.0505 |
1.0507 |
1.0507 |
-0.0002 |
-0.02% |
| 2025-09-09 |
019756 |
东方红季鑫90天持有纯债C |
1.0507 |
1.0507 |
1.0508 |
1.0508 |
-0.0001 |
-0.01% |
| 2025-09-08 |
019756 |
东方红季鑫90天持有纯债C |
1.0508 |
1.0508 |
1.0509 |
1.0509 |
-0.0001 |
-0.01% |
| 2025-09-05 |
019756 |
东方红季鑫90天持有纯债C |
1.0509 |
1.0509 |
1.0508 |
1.0508 |
0.0001 |
0.01% |
| 2025-09-04 |
019756 |
东方红季鑫90天持有纯债C |
1.0508 |
1.0508 |
1.0507 |
1.0507 |
0.0001 |
0.01% |
| 2025-09-03 |
019756 |
东方红季鑫90天持有纯债C |
1.0507 |
1.0507 |
1.0505 |
1.0505 |
0.0002 |
0.02% |
| 2025-09-02 |
019756 |
东方红季鑫90天持有纯债C |
1.0505 |
1.0505 |
1.0505 |
1.0505 |
0.0000 |
0.00% |
| 2025-09-01 |
019756 |
东方红季鑫90天持有纯债C |
1.0505 |
1.0505 |
1.0500 |
1.0500 |
0.0005 |
0.05% |
| 2025-08-29 |
019756 |
东方红季鑫90天持有纯债C |
1.0500 |
1.0500 |
1.0499 |
1.0499 |
0.0001 |
0.01% |
| 2025-08-28 |
019756 |
东方红季鑫90天持有纯债C |
1.0499 |
1.0499 |
1.0499 |
1.0499 |
0.0000 |
0.00% |
| 2025-08-27 |
019756 |
东方红季鑫90天持有纯债C |
1.0499 |
1.0499 |
1.0498 |
1.0498 |
0.0001 |
0.01% |
| 2025-08-26 |
019756 |
东方红季鑫90天持有纯债C |
1.0498 |
1.0498 |
1.0486 |
1.0486 |
0.0012 |
0.11% |
| 2025-08-25 |
019756 |
东方红季鑫90天持有纯债C |
1.0486 |
1.0486 |
1.0485 |
1.0485 |
0.0001 |
0.01% |
| 2025-08-22 |
019756 |
东方红季鑫90天持有纯债C |
1.0485 |
1.0485 |
1.0485 |
1.0485 |
0.0000 |
0.00% |
| 2025-08-21 |
019756 |
东方红季鑫90天持有纯债C |
1.0485 |
1.0485 |
1.0473 |
1.0473 |
0.0012 |
0.11% |
| 2025-08-20 |
019756 |
东方红季鑫90天持有纯债C |
1.0473 |
1.0473 |
1.0480 |
1.0480 |
-0.0007 |
-0.07% |
| 2025-08-19 |
019756 |
东方红季鑫90天持有纯债C |
1.0480 |
1.0480 |
1.0481 |
1.0481 |
-0.0001 |
-0.01% |
| 2025-08-18 |
019756 |
东方红季鑫90天持有纯债C |
1.0481 |
1.0481 |
1.0481 |
1.0481 |
0.0000 |
0.00% |
| 2025-08-15 |
019756 |
东方红季鑫90天持有纯债C |
1.0481 |
1.0481 |
1.0478 |
1.0478 |
0.0003 |
0.03% |
| 2025-08-14 |
019756 |
东方红季鑫90天持有纯债C |
1.0478 |
1.0478 |
1.0480 |
1.0480 |
-0.0002 |
-0.02% |
| 2025-08-13 |
019756 |
东方红季鑫90天持有纯债C |
1.0480 |
1.0480 |
1.0480 |
1.0480 |
0.0000 |
0.00% |
| 2025-08-12 |
019756 |
东方红季鑫90天持有纯债C |
1.0480 |
1.0480 |
1.0483 |
1.0483 |
-0.0003 |
-0.03% |
| 2025-08-11 |
019756 |
东方红季鑫90天持有纯债C |
1.0483 |
1.0483 |
1.0482 |
1.0482 |
0.0001 |
0.01% |
| 2025-08-08 |
019756 |
东方红季鑫90天持有纯债C |
1.0482 |
1.0482 |
1.0481 |
1.0481 |
0.0001 |
0.01% |
| 2025-08-07 |
019756 |
东方红季鑫90天持有纯债C |
1.0481 |
1.0481 |
1.0479 |
1.0479 |
0.0002 |
0.02% |
| 2025-08-06 |
019756 |
东方红季鑫90天持有纯债C |
1.0479 |
1.0479 |
1.0477 |
1.0477 |
0.0002 |
0.02% |
| 2025-08-05 |
019756 |
东方红季鑫90天持有纯债C |
1.0477 |
1.0477 |
1.0473 |
1.0473 |
0.0004 |
0.04% |
| 2025-08-04 |
019756 |
东方红季鑫90天持有纯债C |
1.0473 |
1.0473 |
1.0469 |
1.0469 |
0.0004 |
0.04% |
| 2025-08-01 |
019756 |
东方红季鑫90天持有纯债C |
1.0469 |
1.0469 |
1.0466 |
1.0466 |
0.0003 |
0.03% |
| 2025-07-31 |
019756 |
东方红季鑫90天持有纯债C |
1.0466 |
1.0466 |
1.0459 |
1.0459 |
0.0007 |
0.07% |
| 2025-07-30 |
019756 |
东方红季鑫90天持有纯债C |
1.0459 |
1.0459 |
1.0456 |
1.0456 |
0.0003 |
0.03% |
| 2025-07-29 |
019756 |
东方红季鑫90天持有纯债C |
1.0456 |
1.0456 |
1.0456 |
1.0456 |
0.0000 |
0.00% |
| 2025-07-28 |
019756 |
东方红季鑫90天持有纯债C |
1.0456 |
1.0456 |
1.0452 |
1.0452 |
0.0004 |
0.04% |
| 2025-07-25 |
019756 |
东方红季鑫90天持有纯债C |
1.0452 |
1.0452 |
1.0457 |
1.0457 |
-0.0005 |
-0.05% |
| 2025-07-24 |
019756 |
东方红季鑫90天持有纯债C |
1.0457 |
1.0457 |
1.0462 |
1.0462 |
-0.0005 |
-0.05% |
| 2025-07-23 |
019756 |
东方红季鑫90天持有纯债C |
1.0462 |
1.0462 |
1.0465 |
1.0465 |
-0.0003 |
-0.03% |
| 2025-07-22 |
019756 |
东方红季鑫90天持有纯债C |
1.0465 |
1.0465 |
1.0466 |
1.0466 |
-0.0001 |
-0.01% |
| 2025-07-21 |
019756 |
东方红季鑫90天持有纯债C |
1.0466 |
1.0466 |
1.0466 |
1.0466 |
0.0000 |
0.00% |
| 2025-07-18 |
019756 |
东方红季鑫90天持有纯债C |
1.0466 |
1.0466 |
1.0466 |
1.0466 |
0.0000 |
0.00% |
| 2025-07-17 |
019756 |
东方红季鑫90天持有纯债C |
1.0466 |
1.0466 |
1.0463 |
1.0463 |
0.0003 |
0.03% |
| 2025-07-16 |
019756 |
东方红季鑫90天持有纯债C |
1.0463 |
1.0463 |
1.0462 |
1.0462 |
0.0001 |
0.01% |
| 2025-07-15 |
019756 |
东方红季鑫90天持有纯债C |
1.0462 |
1.0462 |
1.0460 |
1.0460 |
0.0002 |
0.02% |
| 2025-07-14 |
019756 |
东方红季鑫90天持有纯债C |
1.0460 |
1.0460 |
1.0461 |
1.0461 |
-0.0001 |
-0.01% |
| 2025-07-11 |
019756 |
东方红季鑫90天持有纯债C |
1.0461 |
1.0461 |
1.0462 |
1.0462 |
-0.0001 |
-0.01% |
| 2025-07-10 |
019756 |
东方红季鑫90天持有纯债C |
1.0462 |
1.0462 |
1.0463 |
1.0463 |
-0.0001 |
-0.01% |
| 2025-07-09 |
019756 |
东方红季鑫90天持有纯债C |
1.0463 |
1.0463 |
1.0462 |
1.0462 |
0.0001 |
0.01% |
| 2025-07-08 |
019756 |
东方红季鑫90天持有纯债C |
1.0462 |
1.0462 |
1.0462 |
1.0462 |
0.0000 |
0.00% |
| 2025-07-07 |
019756 |
东方红季鑫90天持有纯债C |
1.0462 |
1.0462 |
1.0460 |
1.0460 |
0.0002 |
0.02% |
| 2025-07-04 |
019756 |
东方红季鑫90天持有纯债C |
1.0460 |
1.0460 |
1.0457 |
1.0457 |
0.0003 |
0.03% |
| 2025-07-03 |
019756 |
东方红季鑫90天持有纯债C |
1.0457 |
1.0457 |
1.0454 |
1.0454 |
0.0003 |
0.03% |
| 2025-07-02 |
019756 |
东方红季鑫90天持有纯债C |
1.0454 |
1.0454 |
1.0450 |
1.0450 |
0.0004 |
0.04% |
| 2025-07-01 |
019756 |
东方红季鑫90天持有纯债C |
1.0450 |
1.0450 |
1.0449 |
1.0449 |
0.0001 |
0.01% |
| 2025-06-30 |
019756 |
东方红季鑫90天持有纯债C |
1.0449 |
1.0449 |
1.0445 |
1.0445 |
0.0004 |
0.04% |
| 2025-06-27 |
019756 |
东方红季鑫90天持有纯债C |
1.0445 |
1.0445 |
1.0445 |
1.0445 |
0.0000 |
0.00% |
| 2025-06-26 |
019756 |
东方红季鑫90天持有纯债C |
1.0445 |
1.0445 |
1.0445 |
1.0445 |
0.0000 |
0.00% |
| 2025-06-25 |
019756 |
东方红季鑫90天持有纯债C |
1.0445 |
1.0445 |
1.0446 |
1.0446 |
-0.0001 |
-0.01% |
| 2025-06-24 |
019756 |
东方红季鑫90天持有纯债C |
1.0446 |
1.0446 |
1.0447 |
1.0447 |
-0.0001 |
-0.01% |
| 2025-06-23 |
019756 |
东方红季鑫90天持有纯债C |
1.0447 |
1.0447 |
1.0445 |
1.0445 |
0.0002 |
0.02% |
| 2025-06-20 |
019756 |
东方红季鑫90天持有纯债C |
1.0445 |
1.0445 |
1.0441 |
1.0441 |
0.0004 |
0.04% |
| 2025-06-19 |
019756 |
东方红季鑫90天持有纯债C |
1.0441 |
1.0441 |
1.0441 |
1.0441 |
0.0000 |
0.00% |
| 2025-06-18 |
019756 |
东方红季鑫90天持有纯债C |
1.0441 |
1.0441 |
1.0436 |
1.0436 |
0.0005 |
0.05% |
| 2025-06-17 |
019756 |
东方红季鑫90天持有纯债C |
1.0436 |
1.0436 |
1.0429 |
1.0429 |
0.0007 |
0.07% |
| 2025-06-16 |
019756 |
东方红季鑫90天持有纯债C |
1.0429 |
1.0429 |
1.0425 |
1.0425 |
0.0004 |
0.04% |
| 2025-06-13 |
019756 |
东方红季鑫90天持有纯债C |
1.0425 |
1.0425 |
1.0425 |
1.0425 |
0.0000 |
0.00% |
| 2025-06-12 |
019756 |
东方红季鑫90天持有纯债C |
1.0425 |
1.0425 |
1.0424 |
1.0424 |
0.0001 |
0.01% |
| 2025-06-11 |
019756 |
东方红季鑫90天持有纯债C |
1.0424 |
1.0424 |
1.0423 |
1.0423 |
0.0001 |
0.01% |
| 2025-06-10 |
019756 |
东方红季鑫90天持有纯债C |
1.0423 |
1.0423 |
1.0422 |
1.0422 |
0.0001 |
0.01% |
| 2025-06-09 |
019756 |
东方红季鑫90天持有纯债C |
1.0422 |
1.0422 |
1.0419 |
1.0419 |
0.0003 |
0.03% |
| 2025-06-06 |
019756 |
东方红季鑫90天持有纯债C |
1.0419 |
1.0419 |
1.0417 |
1.0417 |
0.0002 |
0.02% |
| 2025-06-05 |
019756 |
东方红季鑫90天持有纯债C |
1.0417 |
1.0417 |
1.0416 |
1.0416 |
0.0001 |
0.01% |
| 2025-06-04 |
019756 |
东方红季鑫90天持有纯债C |
1.0416 |
1.0416 |
1.0413 |
1.0413 |
0.0003 |
0.03% |
| 2025-06-03 |
019756 |
东方红季鑫90天持有纯债C |
1.0413 |
1.0413 |
1.0407 |
1.0407 |
0.0006 |
0.06% |
| 2025-05-30 |
019756 |
东方红季鑫90天持有纯债C |
1.0407 |
1.0407 |
1.0408 |
1.0408 |
-0.0001 |
-0.01% |
| 2025-05-29 |
019756 |
东方红季鑫90天持有纯债C |
1.0408 |
1.0408 |
1.0411 |
1.0411 |
-0.0003 |
-0.03% |
| 2025-05-28 |
019756 |
东方红季鑫90天持有纯债C |
1.0411 |
1.0411 |
1.0411 |
1.0411 |
0.0000 |
0.00% |
| 2025-05-27 |
019756 |
东方红季鑫90天持有纯债C |
1.0411 |
1.0411 |
1.0410 |
1.0410 |
0.0001 |
0.01% |
| 2025-05-26 |
019756 |
东方红季鑫90天持有纯债C |
1.0410 |
1.0410 |
1.0409 |
1.0409 |
0.0001 |
0.01% |
| 2025-05-23 |
019756 |
东方红季鑫90天持有纯债C |
1.0409 |
1.0409 |
1.0409 |
1.0409 |
0.0000 |
0.00% |
| 2025-05-22 |
019756 |
东方红季鑫90天持有纯债C |
1.0409 |
1.0409 |
1.0407 |
1.0407 |
0.0002 |
0.02% |
| 2025-05-21 |
019756 |
东方红季鑫90天持有纯债C |
1.0407 |
1.0407 |
1.0406 |
1.0406 |
0.0001 |
0.01% |
| 2025-05-20 |
019756 |
东方红季鑫90天持有纯债C |
1.0406 |
1.0406 |
1.0405 |
1.0405 |
0.0001 |
0.01% |
| 2025-05-19 |
019756 |
东方红季鑫90天持有纯债C |
1.0405 |
1.0405 |
1.0403 |
1.0403 |
0.0002 |
0.02% |
| 2025-05-16 |
019756 |
东方红季鑫90天持有纯债C |
1.0403 |
1.0403 |
1.0405 |
1.0405 |
-0.0002 |
-0.02% |
| 2025-05-15 |
019756 |
东方红季鑫90天持有纯债C |
1.0405 |
1.0405 |
1.0404 |
1.0404 |
0.0001 |
0.01% |
| 2025-05-14 |
019756 |
东方红季鑫90天持有纯债C |
1.0404 |
1.0404 |
1.0403 |
1.0403 |
0.0001 |
0.01% |
| 2025-05-13 |
019756 |
东方红季鑫90天持有纯债C |
1.0403 |
1.0403 |
1.0399 |
1.0399 |
0.0004 |
0.04% |
| 2025-05-12 |
019756 |
东方红季鑫90天持有纯债C |
1.0399 |
1.0399 |
1.0396 |
1.0396 |
0.0003 |
0.03% |
| 2025-05-09 |
019756 |
东方红季鑫90天持有纯债C |
1.0396 |
1.0396 |
1.0391 |
1.0391 |
0.0005 |
0.05% |
| 2025-05-08 |
019756 |
东方红季鑫90天持有纯债C |
1.0391 |
1.0391 |
1.0387 |
1.0387 |
0.0004 |
0.04% |
| 2025-05-07 |
019756 |
东方红季鑫90天持有纯债C |
1.0387 |
1.0387 |
1.0384 |
1.0384 |
0.0003 |
0.03% |
| 2025-05-06 |
019756 |
东方红季鑫90天持有纯债C |
1.0384 |
1.0384 |
1.0382 |
1.0382 |
0.0002 |
0.02% |
| 2025-04-30 |
019756 |
东方红季鑫90天持有纯债C |
1.0382 |
1.0382 |
1.0379 |
1.0379 |
0.0003 |
0.03% |
| 2025-04-29 |
019756 |
东方红季鑫90天持有纯债C |
1.0379 |
1.0379 |
1.0378 |
1.0378 |
0.0001 |
0.01% |
| 2025-04-28 |
019756 |
东方红季鑫90天持有纯债C |
1.0378 |
1.0378 |
1.0373 |
1.0373 |
0.0005 |
0.05% |
| 2025-04-25 |
019756 |
东方红季鑫90天持有纯债C |
1.0373 |
1.0373 |
1.0375 |
1.0375 |
-0.0002 |
-0.02% |
| 2025-04-24 |
019756 |
东方红季鑫90天持有纯债C |
1.0375 |
1.0375 |
1.0376 |
1.0376 |
-0.0001 |
-0.01% |
| 2025-04-23 |
019756 |
东方红季鑫90天持有纯债C |
1.0376 |
1.0376 |
1.0376 |
1.0376 |
0.0000 |
0.00% |
| 2025-04-22 |
019756 |
东方红季鑫90天持有纯债C |
1.0376 |
1.0376 |
1.0374 |
1.0374 |
0.0002 |
0.02% |
| 2025-04-21 |
019756 |
东方红季鑫90天持有纯债C |
1.0374 |
1.0374 |
1.0375 |
1.0375 |
-0.0001 |
-0.01% |
| 2025-04-18 |
019756 |
东方红季鑫90天持有纯债C |
1.0375 |
1.0375 |
1.0375 |
1.0375 |
0.0000 |
0.00% |
| 2025-04-17 |
019756 |
东方红季鑫90天持有纯债C |
1.0375 |
1.0375 |
1.0374 |
1.0374 |
0.0001 |
0.01% |
| 2025-04-16 |
019756 |
东方红季鑫90天持有纯债C |
1.0374 |
1.0374 |
1.0374 |
1.0374 |
0.0000 |
0.00% |
| 2025-04-15 |
019756 |
东方红季鑫90天持有纯债C |
1.0374 |
1.0374 |
1.0375 |
1.0375 |
-0.0001 |
-0.01% |
| 2025-04-14 |
019756 |
东方红季鑫90天持有纯债C |
1.0375 |
1.0375 |
1.0372 |
1.0372 |
0.0003 |
0.03% |
| 2025-04-11 |
019756 |
东方红季鑫90天持有纯债C |
1.0372 |
1.0372 |
1.0371 |
1.0371 |
0.0001 |
0.01% |
| 2025-04-10 |
019756 |
东方红季鑫90天持有纯债C |
1.0371 |
1.0371 |
1.0370 |
1.0370 |
0.0001 |
0.01% |
| 2025-04-09 |
019756 |
东方红季鑫90天持有纯债C |
1.0370 |
1.0370 |
1.0369 |
1.0369 |
0.0001 |
0.01% |
| 2025-04-08 |
019756 |
东方红季鑫90天持有纯债C |
1.0369 |
1.0369 |
1.0364 |
1.0364 |
0.0005 |
0.05% |
| 2025-04-07 |
019756 |
东方红季鑫90天持有纯债C |
1.0364 |
1.0364 |
1.0340 |
1.0340 |
0.0024 |
0.23% |
| 2025-04-03 |
019756 |
东方红季鑫90天持有纯债C |
1.0340 |
1.0340 |
1.0332 |
1.0332 |
0.0008 |
0.08% |
| 2025-04-02 |
019756 |
东方红季鑫90天持有纯债C |
1.0332 |
1.0332 |
1.0330 |
1.0330 |
0.0002 |
0.02% |
| 2025-04-01 |
019756 |
东方红季鑫90天持有纯债C |
1.0330 |
1.0330 |
1.0329 |
1.0329 |
0.0001 |
0.01% |
| 2025-03-31 |
019756 |
东方红季鑫90天持有纯债C |
1.0329 |
1.0329 |
1.0328 |
1.0328 |
0.0001 |
0.01% |
| 2025-03-28 |
019756 |
东方红季鑫90天持有纯债C |
1.0328 |
1.0328 |
1.0326 |
1.0326 |
0.0002 |
0.02% |
| 2025-03-27 |
019756 |
东方红季鑫90天持有纯债C |
1.0326 |
1.0326 |
1.0324 |
1.0324 |
0.0002 |
0.02% |
| 2025-03-26 |
019756 |
东方红季鑫90天持有纯债C |
1.0324 |
1.0324 |
1.0322 |
1.0322 |
0.0002 |
0.02% |
| 2025-03-25 |
019756 |
东方红季鑫90天持有纯债C |
1.0322 |
1.0322 |
1.0319 |
1.0319 |
0.0003 |
0.03% |
| 2025-03-24 |
019756 |
东方红季鑫90天持有纯债C |
1.0319 |
1.0319 |
1.0311 |
1.0311 |
0.0008 |
0.08% |
| 2025-03-21 |
019756 |
东方红季鑫90天持有纯债C |
1.0311 |
1.0311 |
1.0306 |
1.0306 |
0.0005 |
0.05% |
| 2025-03-20 |
019756 |
东方红季鑫90天持有纯债C |
1.0306 |
1.0306 |
1.0300 |
1.0300 |
0.0006 |
0.06% |
| 2025-03-19 |
019756 |
东方红季鑫90天持有纯债C |
1.0300 |
1.0300 |
1.0296 |
1.0296 |
0.0004 |
0.04% |
| 2025-03-18 |
019756 |
东方红季鑫90天持有纯债C |
1.0296 |
1.0296 |
1.0294 |
1.0294 |
0.0002 |
0.02% |
| 2025-03-17 |
019756 |
东方红季鑫90天持有纯债C |
1.0294 |
1.0294 |
1.0295 |
1.0295 |
-0.0001 |
-0.01% |
| 2025-03-14 |
019756 |
东方红季鑫90天持有纯债C |
1.0295 |
1.0295 |
1.0289 |
1.0289 |
0.0006 |
0.06% |
| 2025-03-13 |
019756 |
东方红季鑫90天持有纯债C |
1.0289 |
1.0289 |
1.0285 |
1.0285 |
0.0004 |
0.04% |
| 2025-03-12 |
019756 |
东方红季鑫90天持有纯债C |
1.0285 |
1.0285 |
1.0275 |
1.0275 |
0.0010 |
0.10% |
| 2025-03-11 |
019756 |
东方红季鑫90天持有纯债C |
1.0275 |
1.0275 |
1.0284 |
1.0284 |
-0.0009 |
-0.09% |
| 2025-03-10 |
019756 |
东方红季鑫90天持有纯债C |
1.0284 |
1.0284 |
1.0289 |
1.0289 |
-0.0005 |
-0.05% |
| 2025-03-07 |
019756 |
东方红季鑫90天持有纯债C |
1.0289 |
1.0289 |
1.0300 |
1.0300 |
-0.0011 |
-0.11% |
| 2025-03-06 |
019756 |
东方红季鑫90天持有纯债C |
1.0300 |
1.0300 |
1.0305 |
1.0305 |
-0.0005 |
-0.05% |
| 2025-03-05 |
019756 |
东方红季鑫90天持有纯债C |
1.0305 |
1.0305 |
1.0304 |
1.0304 |
0.0001 |
0.01% |
| 2025-03-04 |
019756 |
东方红季鑫90天持有纯债C |
1.0304 |
1.0304 |
1.0298 |
1.0298 |
0.0006 |
0.06% |
| 2025-03-03 |
019756 |
东方红季鑫90天持有纯债C |
1.0298 |
1.0298 |
1.0294 |
1.0294 |
0.0004 |
0.04% |
| 2025-02-28 |
019756 |
东方红季鑫90天持有纯债C |
1.0294 |
1.0294 |
1.0292 |
1.0292 |
0.0002 |
0.02% |
| 2025-02-27 |
019756 |
东方红季鑫90天持有纯债C |
1.0292 |
1.0292 |
1.0296 |
1.0296 |
-0.0004 |
-0.04% |
| 2025-02-26 |
019756 |
东方红季鑫90天持有纯债C |
1.0296 |
1.0296 |
1.0294 |
1.0294 |
0.0002 |
0.02% |
| 2025-02-25 |
019756 |
东方红季鑫90天持有纯债C |
1.0294 |
1.0294 |
1.0296 |
1.0296 |
-0.0002 |
-0.02% |
| 2025-02-24 |
019756 |
东方红季鑫90天持有纯债C |
1.0296 |
1.0296 |
1.0310 |
1.0310 |
-0.0014 |
-0.14% |
| 2025-02-21 |
019756 |
东方红季鑫90天持有纯债C |
1.0310 |
1.0310 |
1.0321 |
1.0321 |
-0.0011 |
-0.11% |
| 2025-02-20 |
019756 |
东方红季鑫90天持有纯债C |
1.0321 |
1.0321 |
1.0330 |
1.0330 |
-0.0009 |
-0.09% |
| 2025-02-19 |
019756 |
东方红季鑫90天持有纯债C |
1.0330 |
1.0330 |
1.0328 |
1.0328 |
0.0002 |
0.02% |
| 2025-02-18 |
019756 |
东方红季鑫90天持有纯债C |
1.0328 |
1.0328 |
1.0338 |
1.0338 |
-0.0010 |
-0.10% |
| 2025-02-17 |
019756 |
东方红季鑫90天持有纯债C |
1.0338 |
1.0338 |
1.0343 |
1.0343 |
-0.0005 |
-0.05% |
| 2025-02-14 |
019756 |
东方红季鑫90天持有纯债C |
1.0343 |
1.0343 |
1.0348 |
1.0348 |
-0.0005 |
-0.05% |
| 2025-02-13 |
019756 |
东方红季鑫90天持有纯债C |
1.0348 |
1.0348 |
1.0350 |
1.0350 |
-0.0002 |
-0.02% |
| 2025-02-12 |
019756 |
东方红季鑫90天持有纯债C |
1.0350 |
1.0350 |
1.0350 |
1.0350 |
0.0000 |
0.00% |
| 2025-02-11 |
019756 |
东方红季鑫90天持有纯债C |
1.0350 |
1.0350 |
1.0351 |
1.0351 |
-0.0001 |
-0.01% |
| 2025-02-10 |
019756 |
东方红季鑫90天持有纯债C |
1.0351 |
1.0351 |
1.0353 |
1.0353 |
-0.0002 |
-0.02% |
| 2025-02-07 |
019756 |
东方红季鑫90天持有纯债C |
1.0353 |
1.0353 |
1.0349 |
1.0349 |
0.0004 |
0.04% |
| 2025-02-06 |
019756 |
东方红季鑫90天持有纯债C |
1.0349 |
1.0349 |
1.0344 |
1.0344 |
0.0005 |
0.05% |
| 2025-02-05 |
019756 |
东方红季鑫90天持有纯债C |
1.0344 |
1.0344 |
1.0338 |
1.0338 |
0.0006 |
0.06% |
