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
1.0064
0.0001 0.0100%
2025-02-10
- 累计净值：1.1664
- 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：80.05亿
- 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|东方红鑫泰66个月定开债券基金净值查询
近一季,东方红鑫泰66个月定开债(009834)基金累计收益率0.98%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
009834 |
东方红鑫泰66个月定开债 |
1.0049 |
1.1649 |
1.0048 |
1.1648 |
0.0001 |
0.01% |
| 2025-01-14 |
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% |
| 2024-12-31 |
009834 |
东方红鑫泰66个月定开债 |
1.0027 |
1.1627 |
1.0026 |
1.1626 |
0.0001 |
0.01% |
| 2024-12-26 |
009834 |
东方红鑫泰66个月定开债 |
1.0022 |
1.1622 |
1.0021 |
1.1621 |
0.0001 |
0.01% |
| 2024-12-25 |
009834 |
东方红鑫泰66个月定开债 |
1.0021 |
1.1621 |
1.0020 |
1.1620 |
0.0001 |
0.01% |
| 2024-12-24 |
009834 |
东方红鑫泰66个月定开债 |
1.0020 |
1.1620 |
1.0019 |
1.1619 |
0.0001 |
0.01% |
| 2024-12-23 |
009834 |
东方红鑫泰66个月定开债 |
1.0019 |
1.1619 |
1.0116 |
1.1616 |
0.0003 |
0.03% |
| 2024-12-20 |
009834 |
东方红鑫泰66个月定开债 |
1.0116 |
1.1616 |
1.0115 |
1.1615 |
0.0001 |
0.01% |
| 2024-12-19 |
009834 |
东方红鑫泰66个月定开债 |
1.0115 |
1.1615 |
1.0114 |
1.1614 |
0.0001 |
0.01% |
| 2024-12-18 |
009834 |
东方红鑫泰66个月定开债 |
1.0114 |
1.1614 |
1.0113 |
1.1613 |
0.0001 |
0.01% |
| 2024-12-17 |
009834 |
东方红鑫泰66个月定开债 |
1.0113 |
1.1613 |
1.0112 |
1.1612 |
0.0001 |
0.01% |
| 2024-12-16 |
009834 |
东方红鑫泰66个月定开债 |
1.0112 |
1.1612 |
1.0108 |
1.1608 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
009834 |
东方红鑫泰66个月定开债 |
1.0108 |
1.1608 |
1.0107 |
1.1607 |
0.0001 |
0.01% |
| 2024-12-12 |
009834 |
东方红鑫泰66个月定开债 |
1.0107 |
1.1607 |
1.0106 |
1.1606 |
0.0001 |
0.01% |
| 2024-12-11 |
009834 |
东方红鑫泰66个月定开债 |
1.0106 |
1.1606 |
1.0105 |
1.1605 |
0.0001 |
0.01% |
| 2024-12-10 |
009834 |
东方红鑫泰66个月定开债 |
1.0105 |
1.1605 |
1.0104 |
1.1604 |
0.0001 |
0.01% |
| 2024-12-09 |
009834 |
东方红鑫泰66个月定开债 |
1.0104 |
1.1604 |
1.0101 |
1.1601 |
0.0003 |
0.03% |
| 2024-12-06 |
009834 |
东方红鑫泰66个月定开债 |
1.0101 |
1.1601 |
1.0100 |
1.1600 |
0.0001 |
0.01% |
| 2024-12-05 |
009834 |
东方红鑫泰66个月定开债 |
1.0100 |
1.1600 |
1.0099 |
1.1599 |
0.0001 |
0.01% |
| 2024-12-04 |
009834 |
东方红鑫泰66个月定开债 |
1.0099 |
1.1599 |
1.0098 |
1.1598 |
0.0001 |
0.01% |
| 2024-12-03 |
009834 |
东方红鑫泰66个月定开债 |
1.0098 |
1.1598 |
1.0097 |
1.1597 |
0.0001 |
0.01% |
| 2024-12-02 |
009834 |
东方红鑫泰66个月定开债 |
1.0097 |
1.1597 |
1.0094 |
1.1594 |
0.0003 |
0.03% |
| 2024-11-29 |
009834 |
东方红鑫泰66个月定开债 |
1.0094 |
1.1594 |
1.0093 |
1.1593 |
0.0001 |
0.01% |
| 2024-11-28 |
009834 |
东方红鑫泰66个月定开债 |
1.0093 |
1.1593 |
1.0091 |
1.1591 |
0.0002 |
0.02% |
| 2024-11-27 |
009834 |
东方红鑫泰66个月定开债 |
1.0091 |
1.1591 |
1.0090 |
1.1590 |
0.0001 |
0.01% |
| 2024-11-26 |
009834 |
东方红鑫泰66个月定开债 |
1.0090 |
1.1590 |
1.0089 |
1.1589 |
0.0001 |
0.01% |
| 2024-11-25 |
009834 |
东方红鑫泰66个月定开债 |
1.0089 |
1.1589 |
1.0086 |
1.1586 |
0.0003 |
0.03% |
| 2024-11-22 |
009834 |
东方红鑫泰66个月定开债 |
1.0086 |
1.1586 |
1.0085 |
1.1585 |
0.0001 |
0.01% |
| 2024-11-21 |
009834 |
东方红鑫泰66个月定开债 |
1.0085 |
1.1585 |
1.0084 |
1.1584 |
0.0001 |
0.01% |
| 2024-11-20 |
009834 |
东方红鑫泰66个月定开债 |
1.0084 |
1.1584 |
1.0083 |
1.1583 |
0.0001 |
0.01% |
| 2024-11-19 |
009834 |
东方红鑫泰66个月定开债 |
1.0083 |
1.1583 |
1.0082 |
1.1582 |
0.0001 |
0.01% |
| 2024-11-18 |
009834 |
东方红鑫泰66个月定开债 |
1.0082 |
1.1582 |
1.0079 |
1.1579 |
0.0003 |
0.03% |
| 2024-11-15 |
009834 |
东方红鑫泰66个月定开债 |
1.0079 |
1.1579 |
1.0078 |
1.1578 |
0.0001 |
0.01% |
| 2024-11-14 |
009834 |
东方红鑫泰66个月定开债 |
1.0078 |
1.1578 |
1.0077 |
1.1577 |
0.0001 |
0.01% |
| 2024-11-13 |
009834 |
东方红鑫泰66个月定开债 |
1.0077 |
1.1577 |
1.0076 |
1.1576 |
0.0001 |
0.01% |
| 2024-11-12 |
009834 |
东方红鑫泰66个月定开债 |
1.0076 |
1.1576 |
1.0075 |
1.1575 |
0.0001 |
0.01% |
| 2024-11-11 |
009834 |
东方红鑫泰66个月定开债 |
1.0075 |
1.1575 |
1.0071 |
1.1571 |
0.0004 |
0.04% |
