东方红鑫安39个月定开债券基金净值查询(009579)
今天最新净值
1.0092
0.0006 0.06%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1831
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.4511亿
- 最近资产：79.75亿元
- 基金公司：东方红资产管理
- 基金经理：陈玄璇
近一年,东方红鑫安39个月定开债券(009579)基金累计收益率2.87%
| 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 |
| 2026-09-11 |
009579 |
东方红鑫安39个月定开债券 |
1.0092 |
1.1831 |
1.0086 |
1.1825 |
0.0006 |
0.06% |
| 2026-09-04 |
009579 |
东方红鑫安39个月定开债券 |
1.0086 |
1.1825 |
1.0081 |
1.1820 |
0.0005 |
0.05% |
| 2026-08-28 |
009579 |
东方红鑫安39个月定开债券 |
1.0081 |
1.1820 |
1.0076 |
1.1815 |
0.0005 |
0.05% |
| 2026-08-21 |
009579 |
东方红鑫安39个月定开债券 |
1.0076 |
1.1815 |
1.0070 |
1.1809 |
0.0006 |
0.06% |
| 2026-08-14 |
009579 |
东方红鑫安39个月定开债券 |
1.0070 |
1.1809 |
1.0065 |
1.1804 |
0.0005 |
0.05% |
| 2026-08-07 |
009579 |
东方红鑫安39个月定开债券 |
1.0065 |
1.1804 |
1.0060 |
1.1799 |
0.0005 |
0.05% |
| 2026-07-31 |
009579 |
东方红鑫安39个月定开债券 |
1.0060 |
1.1799 |
1.0054 |
1.1793 |
0.0006 |
0.06% |
| 2026-07-24 |
009579 |
东方红鑫安39个月定开债券 |
1.0054 |
1.1793 |
1.0049 |
1.1788 |
0.0005 |
0.05% |
| 2026-07-17 |
009579 |
东方红鑫安39个月定开债券 |
1.0049 |
1.1788 |
1.0043 |
1.1782 |
0.0006 |
0.06% |
| 2026-07-10 |
009579 |
东方红鑫安39个月定开债券 |
1.0043 |
1.1782 |
1.0038 |
1.1777 |
0.0005 |
0.05% |
|
|
| 2026-07-03 |
009579 |
东方红鑫安39个月定开债券 |
1.0038 |
1.1777 |
1.0036 |
1.1775 |
0.0002 |
0.02% |
| 2026-06-30 |
009579 |
东方红鑫安39个月定开债券 |
1.0036 |
1.1775 |
1.0033 |
1.1772 |
0.0003 |
0.03% |
| 2026-06-26 |
009579 |
东方红鑫安39个月定开债券 |
1.0033 |
1.1772 |
1.0027 |
1.1766 |
0.0006 |
0.06% |
| 2026-06-18 |
009579 |
东方红鑫安39个月定开债券 |
1.0027 |
1.1766 |
1.0096 |
1.1761 |
-0.0069 |
-0.69% |
| 2026-06-12 |
009579 |
东方红鑫安39个月定开债券 |
1.0096 |
1.1761 |
1.0091 |
1.1756 |
0.0005 |
0.05% |
| 2026-06-05 |
009579 |
东方红鑫安39个月定开债券 |
1.0091 |
1.1756 |
1.0085 |
1.1750 |
0.0006 |
0.06% |
| 2026-05-29 |
009579 |
东方红鑫安39个月定开债券 |
1.0085 |
1.1750 |
1.0080 |
1.1745 |
0.0005 |
0.05% |
| 2026-05-22 |
009579 |
东方红鑫安39个月定开债券 |
1.0080 |
1.1745 |
1.0074 |
1.1739 |
0.0006 |
0.06% |
| 2026-05-15 |
009579 |
东方红鑫安39个月定开债券 |
1.0074 |
1.1739 |
1.0069 |
1.1734 |
0.0005 |
0.05% |
| 2026-05-08 |
009579 |
东方红鑫安39个月定开债券 |
1.0069 |
1.1734 |
1.0062 |
1.1727 |
0.0007 |
0.07% |
| 2026-04-30 |
009579 |
东方红鑫安39个月定开债券 |
1.0062 |
1.1727 |
1.0058 |
1.1723 |
0.0004 |
0.04% |
| 2026-04-24 |
009579 |
东方红鑫安39个月定开债券 |
1.0058 |
1.1723 |
1.0052 |
1.1717 |
0.0006 |
0.06% |
| 2026-04-17 |
009579 |
东方红鑫安39个月定开债券 |
1.0052 |
1.1717 |
1.0047 |
1.1712 |
0.0005 |
0.05% |
| 2026-04-10 |
009579 |
东方红鑫安39个月定开债券 |
1.0047 |
1.1712 |
1.0041 |
1.1706 |
0.0006 |
0.06% |
| 2026-04-03 |
009579 |
东方红鑫安39个月定开债券 |
1.0041 |
1.1706 |
1.0036 |
1.1701 |
0.0005 |
0.05% |
|
|
| 2026-03-27 |
009579 |
东方红鑫安39个月定开债券 |
1.0036 |
1.1701 |
1.0030 |
1.1695 |
0.0006 |
0.06% |
| 2026-03-20 |
009579 |
东方红鑫安39个月定开债券 |
1.0030 |
1.1695 |
1.0025 |
1.1690 |
0.0005 |
0.05% |
| 2026-03-13 |
009579 |
东方红鑫安39个月定开债券 |
1.0025 |
1.1690 |
1.0087 |
1.1684 |
-0.0062 |
-0.62% |
| 2026-03-06 |
009579 |
东方红鑫安39个月定开债券 |
1.0087 |
1.1684 |
1.0082 |
1.1679 |
0.0005 |
0.05% |
| 2026-02-27 |
009579 |
东方红鑫安39个月定开债券 |
1.0082 |
1.1679 |
1.0071 |
1.1668 |
0.0011 |
0.11% |
| 2026-02-13 |
009579 |
东方红鑫安39个月定开债券 |
1.0071 |
1.1668 |
1.0066 |
1.1663 |
0.0005 |
0.05% |
| 2026-02-06 |
009579 |
东方红鑫安39个月定开债券 |
1.0066 |
1.1663 |
1.0061 |
1.1658 |
0.0005 |
0.05% |
| 2026-01-30 |
009579 |
东方红鑫安39个月定开债券 |
1.0061 |
1.1658 |
1.0056 |
1.1653 |
0.0005 |
0.05% |
| 2026-01-23 |
009579 |
东方红鑫安39个月定开债券 |
1.0056 |
1.1653 |
1.0050 |
1.1647 |
0.0006 |
0.06% |
| 2026-01-16 |
009579 |
东方红鑫安39个月定开债券 |
1.0050 |
1.1647 |
1.0045 |
1.1642 |
0.0005 |
0.05% |
| 2026-01-09 |
009579 |
东方红鑫安39个月定开债券 |
1.0045 |
1.1642 |
1.0039 |
1.1636 |
0.0006 |
0.06% |
| 2025-12-31 |
009579 |
东方红鑫安39个月定开债券 |
1.0039 |
1.1636 |
1.0035 |
1.1632 |
0.0004 |
0.04% |
| 2025-12-26 |
009579 |
东方红鑫安39个月定开债券 |
1.0035 |
1.1632 |
1.0029 |
1.1626 |
0.0006 |
0.06% |
| 2025-12-19 |
009579 |
东方红鑫安39个月定开债券 |
1.0029 |
1.1626 |
1.0027 |
1.1624 |
0.0002 |
0.02% |
| 2025-12-16 |
009579 |
东方红鑫安39个月定开债券 |
1.0027 |
1.1624 |
1.0089 |
1.1621 |
-0.0062 |
-0.62% |
| 2025-12-12 |
009579 |
东方红鑫安39个月定开债券 |
1.0089 |
1.1621 |
1.0083 |
1.1615 |
0.0006 |
0.06% |
| 2025-12-05 |
009579 |
东方红鑫安39个月定开债券 |
1.0083 |
1.1615 |
1.0078 |
1.1610 |
0.0005 |
0.05% |
| 2025-11-28 |
009579 |
东方红鑫安39个月定开债券 |
1.0078 |
1.1610 |
1.0073 |
1.1605 |
0.0005 |
0.05% |
| 2025-11-21 |
009579 |
东方红鑫安39个月定开债券 |
1.0073 |
1.1605 |
1.0067 |
1.1599 |
0.0006 |
0.06% |
| 2025-11-14 |
009579 |
东方红鑫安39个月定开债券 |
1.0067 |
1.1599 |
1.0062 |
1.1594 |
0.0005 |
0.05% |
| 2025-11-07 |
009579 |
东方红鑫安39个月定开债券 |
1.0062 |
1.1594 |
1.0057 |
1.1589 |
0.0005 |
0.05% |
| 2025-10-31 |
009579 |
东方红鑫安39个月定开债券 |
1.0057 |
1.1589 |
1.0051 |
1.1583 |
0.0006 |
0.06% |
| 2025-10-24 |
009579 |
东方红鑫安39个月定开债券 |
1.0051 |
1.1583 |
1.0046 |
1.1578 |
0.0005 |
0.05% |
| 2025-10-17 |
009579 |
东方红鑫安39个月定开债券 |
1.0046 |
1.1578 |
1.0041 |
1.1573 |
0.0005 |
0.05% |
| 2025-10-10 |
009579 |
东方红鑫安39个月定开债券 |
1.0041 |
1.1573 |
1.0033 |
1.1565 |
0.0008 |
0.08% |
| 2025-09-30 |
009579 |
东方红鑫安39个月定开债券 |
1.0033 |
1.1565 |
1.0030 |
1.1562 |
0.0003 |
0.00% |
| 2025-09-26 |
009579 |
东方红鑫安39个月定开债券 |
1.0030 |
1.1562 |
1.0025 |
1.1557 |
0.0005 |
0.00% |
| 2025-09-19 |
009579 |
东方红鑫安39个月定开债券 |
1.0025 |
1.1557 |
1.0024 |
1.1556 |
0.0001 |
0.01% |
| 2025-09-18 |
009579 |
东方红鑫安39个月定开债券 |
1.0024 |
1.1556 |
1.0090 |
1.1552 |
0.0004 |
0.00% |
