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
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2086
- 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：80.00亿元
- 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
近一年,东方红鑫泰66个月定开债(009834)基金累计收益率1.98%
| 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 |
| 2026-09-16 |
009834 |
东方红鑫泰66个月定开债 |
1.0084 |
1.2086 |
1.0084 |
1.2086 |
0.0000 |
0.00% |
| 2026-09-15 |
009834 |
东方红鑫泰66个月定开债 |
1.0084 |
1.2086 |
1.0083 |
1.2085 |
0.0001 |
0.01% |
| 2026-09-14 |
009834 |
东方红鑫泰66个月定开债 |
1.0083 |
1.2085 |
1.0082 |
1.2084 |
0.0001 |
0.01% |
| 2026-09-11 |
009834 |
东方红鑫泰66个月定开债 |
1.0082 |
1.2084 |
1.0081 |
1.2083 |
0.0001 |
0.01% |
| 2026-09-10 |
009834 |
东方红鑫泰66个月定开债 |
1.0081 |
1.2083 |
1.0080 |
1.2082 |
0.0001 |
0.01% |
| 2026-09-09 |
009834 |
东方红鑫泰66个月定开债 |
1.0080 |
1.2082 |
1.0079 |
1.2081 |
0.0001 |
0.01% |
| 2026-09-08 |
009834 |
东方红鑫泰66个月定开债 |
1.0079 |
1.2081 |
1.0079 |
1.2081 |
0.0000 |
0.00% |
| 2026-09-07 |
009834 |
东方红鑫泰66个月定开债 |
1.0079 |
1.2081 |
1.0078 |
1.2080 |
0.0001 |
0.01% |
| 2026-09-04 |
009834 |
东方红鑫泰66个月定开债 |
1.0078 |
1.2080 |
1.0077 |
1.2079 |
0.0001 |
0.01% |
| 2026-09-03 |
009834 |
东方红鑫泰66个月定开债 |
1.0077 |
1.2079 |
1.0077 |
1.2079 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
009834 |
东方红鑫泰66个月定开债 |
1.0077 |
1.2079 |
1.0076 |
1.2078 |
0.0001 |
0.01% |
| 2026-09-01 |
009834 |
东方红鑫泰66个月定开债 |
1.0076 |
1.2078 |
1.0076 |
1.2078 |
0.0000 |
0.00% |
| 2026-08-31 |
009834 |
东方红鑫泰66个月定开债 |
1.0076 |
1.2078 |
1.0074 |
1.2076 |
0.0002 |
0.02% |
| 2026-08-28 |
009834 |
东方红鑫泰66个月定开债 |
1.0074 |
1.2076 |
1.0073 |
1.2075 |
0.0001 |
0.01% |
| 2026-08-27 |
009834 |
东方红鑫泰66个月定开债 |
1.0073 |
1.2075 |
1.0072 |
1.2074 |
0.0001 |
0.01% |
| 2026-08-26 |
009834 |
东方红鑫泰66个月定开债 |
1.0072 |
1.2074 |
1.0072 |
1.2074 |
0.0000 |
0.00% |
| 2026-08-25 |
009834 |
东方红鑫泰66个月定开债 |
1.0072 |
1.2074 |
1.0072 |
1.2074 |
0.0000 |
0.00% |
| 2026-08-24 |
009834 |
东方红鑫泰66个月定开债 |
1.0072 |
1.2074 |
1.0070 |
1.2072 |
0.0002 |
0.02% |
| 2026-08-21 |
009834 |
东方红鑫泰66个月定开债 |
1.0070 |
1.2072 |
1.0070 |
1.2072 |
0.0000 |
0.00% |
| 2026-08-20 |
009834 |
东方红鑫泰66个月定开债 |
1.0070 |
1.2072 |
1.0069 |
1.2071 |
0.0001 |
0.01% |
| 2026-08-19 |
009834 |
东方红鑫泰66个月定开债 |
1.0069 |
1.2071 |
1.0069 |
1.2071 |
0.0000 |
0.00% |
| 2026-08-18 |
009834 |
东方红鑫泰66个月定开债 |
1.0069 |
1.2071 |
1.0068 |
1.2070 |
0.0001 |
0.01% |
| 2026-08-17 |
009834 |
东方红鑫泰66个月定开债 |
1.0068 |
1.2070 |
1.0067 |
1.2069 |
0.0001 |
0.01% |
| 2026-08-14 |
009834 |
东方红鑫泰66个月定开债 |
1.0067 |
1.2069 |
1.0066 |
1.2068 |
0.0001 |
0.01% |
| 2026-08-13 |
009834 |
东方红鑫泰66个月定开债 |
1.0066 |
1.2068 |
1.0065 |
1.2067 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
009834 |
东方红鑫泰66个月定开债 |
1.0065 |
1.2067 |
1.0065 |
1.2067 |
0.0000 |
0.00% |
| 2026-08-11 |
009834 |
东方红鑫泰66个月定开债 |
1.0065 |
1.2067 |
1.0064 |
1.2066 |
0.0001 |
0.01% |
| 2026-08-10 |
009834 |
东方红鑫泰66个月定开债 |
1.0064 |
1.2066 |
1.0063 |
1.2065 |
0.0001 |
0.01% |
| 2026-08-07 |
009834 |
东方红鑫泰66个月定开债 |
1.0063 |
1.2065 |
1.0062 |
1.2064 |
0.0001 |
0.01% |
| 2026-08-06 |
009834 |
东方红鑫泰66个月定开债 |
1.0062 |
1.2064 |
1.0061 |
1.2063 |
0.0001 |
0.01% |
| 2026-08-05 |
009834 |
东方红鑫泰66个月定开债 |
1.0061 |
1.2063 |
1.0061 |
1.2063 |
0.0000 |
0.00% |
| 2026-08-04 |
009834 |
东方红鑫泰66个月定开债 |
1.0061 |
1.2063 |
1.0060 |
1.2062 |
0.0001 |
0.01% |
| 2026-08-03 |
009834 |
东方红鑫泰66个月定开债 |
1.0060 |
1.2062 |
1.0059 |
1.2061 |
0.0001 |
0.01% |
| 2026-07-31 |
009834 |
东方红鑫泰66个月定开债 |
1.0059 |
1.2061 |
1.0059 |
1.2061 |
0.0000 |
0.00% |
| 2026-07-30 |
009834 |
东方红鑫泰66个月定开债 |
1.0059 |
1.2061 |
1.0058 |
1.2060 |
0.0001 |
0.01% |
| 2026-07-29 |
009834 |
东方红鑫泰66个月定开债 |
1.0058 |
1.2060 |
1.0058 |
1.2060 |
0.0000 |
0.00% |
| 2026-07-28 |
009834 |
东方红鑫泰66个月定开债 |
1.0058 |
1.2060 |
1.0057 |
1.2059 |
0.0001 |
0.01% |
| 2026-07-27 |
009834 |
东方红鑫泰66个月定开债 |
1.0057 |
1.2059 |
1.0056 |
1.2058 |
0.0001 |
0.01% |
| 2026-07-24 |
009834 |
东方红鑫泰66个月定开债 |
1.0056 |
1.2058 |
1.0055 |
1.2057 |
0.0001 |
0.01% |
| 2026-07-23 |
009834 |
东方红鑫泰66个月定开债 |
1.0055 |
1.2057 |
1.0054 |
1.2056 |
0.0001 |
0.01% |
| 2026-07-22 |
009834 |
东方红鑫泰66个月定开债 |
1.0054 |
1.2056 |
1.0054 |
1.2056 |
0.0000 |
0.00% |
| 2026-07-21 |
009834 |
东方红鑫泰66个月定开债 |
1.0054 |
1.2056 |
1.0053 |
1.2055 |
0.0001 |
0.01% |
| 2026-07-20 |
009834 |
东方红鑫泰66个月定开债 |
1.0053 |
1.2055 |
1.0051 |
1.2053 |
0.0002 |
0.02% |
| 2026-07-17 |
009834 |
东方红鑫泰66个月定开债 |
1.0051 |
1.2053 |
1.0051 |
1.2053 |
0.0000 |
0.00% |
| 2026-07-16 |
009834 |
东方红鑫泰66个月定开债 |
1.0051 |
1.2053 |
1.0050 |
1.2052 |
0.0001 |
0.01% |
| 2026-07-15 |
009834 |
东方红鑫泰66个月定开债 |
1.0050 |
1.2052 |
1.0049 |
1.2051 |
0.0001 |
0.01% |
| 2026-07-14 |
009834 |
东方红鑫泰66个月定开债 |
1.0049 |
1.2051 |
1.0049 |
1.2051 |
0.0000 |
0.00% |
| 2026-07-13 |
009834 |
东方红鑫泰66个月定开债 |
1.0049 |
1.2051 |
1.0047 |
1.2049 |
0.0002 |
0.02% |
| 2026-07-10 |
009834 |
东方红鑫泰66个月定开债 |
1.0047 |
1.2049 |
1.0047 |
1.2049 |
0.0000 |
0.00% |
| 2026-07-09 |
009834 |
东方红鑫泰66个月定开债 |
1.0047 |
1.2049 |
1.0046 |
1.2048 |
0.0001 |
0.01% |
| 2026-07-08 |
009834 |
东方红鑫泰66个月定开债 |
1.0046 |
1.2048 |
1.0046 |
1.2048 |
0.0000 |
0.00% |
| 2026-07-07 |
009834 |
东方红鑫泰66个月定开债 |
1.0046 |
1.2048 |
1.0045 |
1.2047 |
0.0001 |
0.01% |
| 2026-07-06 |
009834 |
东方红鑫泰66个月定开债 |
1.0045 |
1.2047 |
1.0044 |
1.2046 |
0.0001 |
0.01% |
| 2026-07-03 |
009834 |
东方红鑫泰66个月定开债 |
1.0044 |
1.2046 |
1.0044 |
1.2046 |
0.0000 |
0.00% |
| 2026-07-02 |
009834 |
东方红鑫泰66个月定开债 |
1.0044 |
1.2046 |
1.0043 |
1.2045 |
0.0001 |
0.01% |
| 2026-07-01 |
009834 |
东方红鑫泰66个月定开债 |
1.0043 |
1.2045 |
1.0043 |
1.2045 |
0.0000 |
0.00% |
| 2026-06-30 |
009834 |
东方红鑫泰66个月定开债 |
1.0043 |
1.2045 |
1.0042 |
1.2044 |
0.0001 |
0.01% |
| 2026-06-29 |
009834 |
东方红鑫泰66个月定开债 |
1.0042 |
1.2044 |
1.0041 |
1.2043 |
0.0001 |
0.01% |
| 2026-06-26 |
009834 |
东方红鑫泰66个月定开债 |
1.0041 |
1.2043 |
1.0041 |
1.2043 |
0.0000 |
0.00% |
| 2026-06-25 |
009834 |
东方红鑫泰66个月定开债 |
1.0041 |
1.2043 |
1.0040 |
1.2042 |
0.0001 |
0.01% |
| 2026-06-24 |
009834 |
东方红鑫泰66个月定开债 |
1.0040 |
1.2042 |
1.0040 |
1.2042 |
0.0000 |
0.00% |
| 2026-06-23 |
009834 |
东方红鑫泰66个月定开债 |
1.0040 |
1.2042 |
1.0039 |
1.2041 |
0.0001 |
0.01% |
| 2026-06-22 |
009834 |
东方红鑫泰66个月定开债 |
1.0039 |
1.2041 |
1.0038 |
1.2040 |
0.0001 |
0.01% |
| 2026-06-18 |
009834 |
东方红鑫泰66个月定开债 |
1.0038 |
1.2040 |
1.0089 |
1.2039 |
0.0001 |
0.01% |
| 2026-06-17 |
009834 |
东方红鑫泰66个月定开债 |
1.0089 |
1.2039 |
1.0089 |
1.2039 |
0.0000 |
0.00% |
| 2026-06-16 |
009834 |
东方红鑫泰66个月定开债 |
1.0089 |
1.2039 |
1.0089 |
1.2039 |
0.0000 |
0.00% |
| 2026-06-15 |
009834 |
东方红鑫泰66个月定开债 |
1.0089 |
1.2039 |
1.0087 |
1.2037 |
0.0002 |
0.02% |
| 2026-06-12 |
009834 |
东方红鑫泰66个月定开债 |
1.0087 |
1.2037 |
1.0087 |
1.2037 |
0.0000 |
0.00% |
| 2026-06-11 |
009834 |
东方红鑫泰66个月定开债 |
1.0087 |
1.2037 |
1.0086 |
1.2036 |
0.0001 |
0.01% |
| 2026-06-10 |
009834 |
东方红鑫泰66个月定开债 |
1.0086 |
1.2036 |
1.0086 |
1.2036 |
0.0000 |
0.00% |
| 2026-06-09 |
009834 |
东方红鑫泰66个月定开债 |
1.0086 |
1.2036 |
1.0085 |
1.2035 |
0.0001 |
0.01% |
| 2026-06-08 |
009834 |
东方红鑫泰66个月定开债 |
1.0085 |
1.2035 |
1.0084 |
1.2034 |
0.0001 |
0.01% |
| 2026-06-05 |
009834 |
东方红鑫泰66个月定开债 |
1.0084 |
1.2034 |
1.0083 |
1.2033 |
0.0001 |
0.01% |
| 2026-06-04 |
009834 |
东方红鑫泰66个月定开债 |
1.0083 |
1.2033 |
1.0083 |
1.2033 |
0.0000 |
0.00% |
| 2026-06-03 |
009834 |
东方红鑫泰66个月定开债 |
1.0083 |
1.2033 |
1.0083 |
1.2033 |
0.0000 |
0.00% |
| 2026-06-02 |
009834 |
东方红鑫泰66个月定开债 |
1.0083 |
1.2033 |
1.0082 |
1.2032 |
0.0001 |
0.01% |
| 2026-06-01 |
009834 |
东方红鑫泰66个月定开债 |
1.0082 |
1.2032 |
1.0081 |
1.2031 |
0.0001 |
0.01% |
| 2026-05-29 |
009834 |
东方红鑫泰66个月定开债 |
1.0081 |
1.2031 |
1.0081 |
1.2031 |
0.0000 |
0.00% |
| 2026-05-28 |
009834 |
东方红鑫泰66个月定开债 |
1.0081 |
1.2031 |
1.0080 |
1.2030 |
0.0001 |
0.01% |
| 2026-05-27 |
009834 |
东方红鑫泰66个月定开债 |
1.0080 |
1.2030 |
1.0080 |
1.2030 |
0.0000 |
0.00% |
| 2026-05-26 |
009834 |
东方红鑫泰66个月定开债 |
1.0080 |
1.2030 |
1.0079 |
1.2029 |
0.0001 |
0.01% |
| 2026-05-25 |
009834 |
东方红鑫泰66个月定开债 |
1.0079 |
1.2029 |
1.0078 |
1.2028 |
0.0001 |
0.01% |
| 2026-05-22 |
009834 |
东方红鑫泰66个月定开债 |
1.0078 |
1.2028 |
1.0077 |
1.2027 |
0.0001 |
0.01% |
| 2026-05-21 |
009834 |
东方红鑫泰66个月定开债 |
1.0077 |
1.2027 |
1.0077 |
1.2027 |
0.0000 |
0.00% |
| 2026-05-20 |
009834 |
东方红鑫泰66个月定开债 |
1.0077 |
1.2027 |
1.0077 |
1.2027 |
0.0000 |
0.00% |
| 2026-05-19 |
009834 |
东方红鑫泰66个月定开债 |
1.0077 |
1.2027 |
1.0076 |
1.2026 |
0.0001 |
0.01% |
| 2026-05-18 |
009834 |
东方红鑫泰66个月定开债 |
1.0076 |
1.2026 |
1.0075 |
1.2025 |
0.0001 |
0.01% |
| 2026-05-15 |
009834 |
东方红鑫泰66个月定开债 |
1.0075 |
1.2025 |
1.0075 |
1.2025 |
0.0000 |
0.00% |
| 2026-05-14 |
009834 |
东方红鑫泰66个月定开债 |
1.0075 |
1.2025 |
1.0074 |
1.2024 |
0.0001 |
0.01% |
| 2026-05-13 |
009834 |
东方红鑫泰66个月定开债 |
1.0074 |
1.2024 |
1.0074 |
1.2024 |
0.0000 |
0.00% |
| 2026-05-12 |
009834 |
东方红鑫泰66个月定开债 |
1.0074 |
1.2024 |
1.0073 |
1.2023 |
0.0001 |
0.01% |
| 2026-05-11 |
009834 |
东方红鑫泰66个月定开债 |
1.0073 |
1.2023 |
1.0072 |
1.2022 |
0.0001 |
0.01% |
| 2026-05-08 |
009834 |
东方红鑫泰66个月定开债 |
1.0072 |
1.2022 |
1.0072 |
1.2022 |
0.0000 |
0.00% |
| 2026-04-30 |
009834 |
东方红鑫泰66个月定开债 |
1.0069 |
1.2019 |
1.0068 |
1.2018 |
0.0001 |
0.01% |
| 2026-04-29 |
009834 |
东方红鑫泰66个月定开债 |
1.0068 |
1.2018 |
1.0068 |
1.2018 |
0.0000 |
0.00% |
| 2026-04-28 |
009834 |
东方红鑫泰66个月定开债 |
1.0068 |
1.2018 |
1.0067 |
1.2017 |
0.0001 |
0.01% |
| 2026-04-27 |
009834 |
东方红鑫泰66个月定开债 |
1.0067 |
1.2017 |
1.0066 |
1.2016 |
0.0001 |
0.01% |
| 2026-04-24 |
009834 |
东方红鑫泰66个月定开债 |
1.0066 |
1.2016 |
1.0065 |
1.2015 |
0.0001 |
0.01% |
| 2026-04-23 |
009834 |
东方红鑫泰66个月定开债 |
1.0065 |
1.2015 |
1.0065 |
1.2015 |
0.0000 |
0.00% |
| 2026-04-22 |
009834 |
东方红鑫泰66个月定开债 |
1.0065 |
1.2015 |
1.0065 |
1.2015 |
0.0000 |
0.00% |
| 2026-04-21 |
009834 |
东方红鑫泰66个月定开债 |
1.0065 |
1.2015 |
1.0064 |
1.2014 |
0.0001 |
0.01% |
| 2026-04-20 |
009834 |
东方红鑫泰66个月定开债 |
1.0064 |
1.2014 |
1.0063 |
1.2013 |
0.0001 |
0.01% |
| 2026-04-17 |
009834 |
东方红鑫泰66个月定开债 |
1.0063 |
1.2013 |
1.0062 |
1.2012 |
0.0001 |
0.01% |
| 2026-04-16 |
009834 |
东方红鑫泰66个月定开债 |
1.0062 |
1.2012 |
1.0062 |
1.2012 |
0.0000 |
0.00% |
| 2026-04-15 |
009834 |
东方红鑫泰66个月定开债 |
1.0062 |
1.2012 |
1.0062 |
1.2012 |
0.0000 |
0.00% |
| 2026-04-14 |
009834 |
东方红鑫泰66个月定开债 |
1.0062 |
1.2012 |
1.0061 |
1.2011 |
0.0001 |
0.01% |
| 2026-04-13 |
009834 |
东方红鑫泰66个月定开债 |
1.0061 |
1.2011 |
1.0060 |
1.2010 |
0.0001 |
0.01% |
| 2026-04-10 |
009834 |
东方红鑫泰66个月定开债 |
1.0060 |
1.2010 |
1.0059 |
1.2009 |
0.0001 |
0.01% |
| 2026-04-09 |
009834 |
东方红鑫泰66个月定开债 |
1.0059 |
1.2009 |
1.0059 |
1.2009 |
0.0000 |
0.00% |
| 2026-04-08 |
009834 |
东方红鑫泰66个月定开债 |
1.0059 |
1.2009 |
1.0059 |
1.2009 |
0.0000 |
0.00% |
| 2026-04-07 |
009834 |
东方红鑫泰66个月定开债 |
1.0059 |
1.2009 |
1.0057 |
1.2007 |
0.0002 |
0.02% |
| 2026-04-03 |
009834 |
东方红鑫泰66个月定开债 |
1.0057 |
1.2007 |
1.0056 |
1.2006 |
0.0001 |
0.01% |
| 2026-04-02 |
009834 |
东方红鑫泰66个月定开债 |
1.0056 |
1.2006 |
1.0056 |
1.2006 |
0.0000 |
0.00% |
| 2026-04-01 |
009834 |
东方红鑫泰66个月定开债 |
1.0056 |
1.2006 |
1.0056 |
1.2006 |
0.0000 |
0.00% |
| 2026-03-31 |
009834 |
东方红鑫泰66个月定开债 |
1.0056 |
1.2006 |
1.0055 |
1.2005 |
0.0001 |
0.01% |
| 2026-03-30 |
009834 |
东方红鑫泰66个月定开债 |
1.0055 |
1.2005 |
1.0054 |
1.2004 |
0.0001 |
0.01% |
| 2026-03-27 |
009834 |
东方红鑫泰66个月定开债 |
1.0054 |
1.2004 |
1.0054 |
1.2004 |
0.0000 |
0.00% |
| 2026-03-26 |
009834 |
东方红鑫泰66个月定开债 |
1.0054 |
1.2004 |
1.0053 |
1.2003 |
0.0001 |
0.01% |
| 2026-03-25 |
009834 |
东方红鑫泰66个月定开债 |
1.0053 |
1.2003 |
1.0053 |
1.2003 |
0.0000 |
0.00% |
| 2026-03-24 |
009834 |
东方红鑫泰66个月定开债 |
1.0053 |
1.2003 |
1.0052 |
1.2002 |
0.0001 |
0.01% |
| 2026-03-23 |
009834 |
东方红鑫泰66个月定开债 |
1.0052 |
1.2002 |
1.0051 |
1.2001 |
0.0001 |
0.01% |
| 2026-03-20 |
009834 |
东方红鑫泰66个月定开债 |
1.0051 |
1.2001 |
1.0051 |
1.2001 |
0.0000 |
0.00% |
| 2026-03-19 |
009834 |
东方红鑫泰66个月定开债 |
1.0051 |
1.2001 |
1.0050 |
1.2000 |
0.0001 |
0.01% |
| 2026-03-18 |
009834 |
东方红鑫泰66个月定开债 |
1.0050 |
1.2000 |
1.0050 |
1.2000 |
0.0000 |
0.00% |
| 2026-03-17 |
009834 |
东方红鑫泰66个月定开债 |
1.0050 |
1.2000 |
1.0049 |
1.1999 |
0.0001 |
0.01% |
| 2026-03-16 |
009834 |
东方红鑫泰66个月定开债 |
1.0049 |
1.1999 |
1.0048 |
1.1998 |
0.0001 |
0.01% |
| 2026-03-13 |
009834 |
东方红鑫泰66个月定开债 |
1.0048 |
1.1998 |
1.0048 |
1.1998 |
0.0000 |
0.00% |
| 2026-03-12 |
009834 |
东方红鑫泰66个月定开债 |
1.0048 |
1.1998 |
1.0048 |
1.1998 |
0.0000 |
0.00% |
| 2026-03-11 |
009834 |
东方红鑫泰66个月定开债 |
1.0048 |
1.1998 |
1.0047 |
1.1997 |
0.0001 |
0.01% |
| 2026-03-10 |
009834 |
东方红鑫泰66个月定开债 |
1.0047 |
1.1997 |
1.0047 |
1.1997 |
0.0000 |
0.00% |
| 2026-03-09 |
009834 |
东方红鑫泰66个月定开债 |
1.0047 |
1.1997 |
1.0046 |
1.1996 |
0.0001 |
0.01% |
| 2026-03-06 |
009834 |
东方红鑫泰66个月定开债 |
1.0046 |
1.1996 |
1.0045 |
1.1995 |
0.0001 |
0.01% |
| 2026-03-05 |
009834 |
东方红鑫泰66个月定开债 |
1.0045 |
1.1995 |
1.0045 |
1.1995 |
0.0000 |
0.00% |
| 2026-03-04 |
009834 |
东方红鑫泰66个月定开债 |
1.0045 |
1.1995 |
1.0045 |
1.1995 |
0.0000 |
0.00% |
| 2026-03-03 |
009834 |
东方红鑫泰66个月定开债 |
1.0045 |
1.1995 |
1.0044 |
1.1994 |
0.0001 |
0.01% |
| 2026-03-02 |
009834 |
东方红鑫泰66个月定开债 |
1.0044 |
1.1994 |
1.0043 |
1.1993 |
0.0001 |
0.01% |
| 2026-02-27 |
009834 |
东方红鑫泰66个月定开债 |
1.0043 |
1.1993 |
1.0043 |
1.1993 |
0.0000 |
0.00% |
| 2026-02-26 |
009834 |
东方红鑫泰66个月定开债 |
1.0043 |
1.1993 |
1.0042 |
1.1992 |
0.0001 |
0.01% |
| 2026-02-25 |
009834 |
东方红鑫泰66个月定开债 |
1.0042 |
1.1992 |
1.0042 |
1.1992 |
0.0000 |
0.00% |
| 2026-02-24 |
009834 |
东方红鑫泰66个月定开债 |
1.0042 |
1.1992 |
1.0038 |
1.1988 |
0.0004 |
0.04% |
| 2026-02-13 |
009834 |
东方红鑫泰66个月定开债 |
1.0038 |
1.1988 |
1.0037 |
1.1987 |
0.0001 |
0.01% |
| 2026-02-12 |
009834 |
东方红鑫泰66个月定开债 |
1.0037 |
1.1987 |
1.0037 |
1.1987 |
0.0000 |
0.00% |
| 2026-02-11 |
009834 |
东方红鑫泰66个月定开债 |
1.0037 |
1.1987 |
1.0037 |
1.1987 |
0.0000 |
0.00% |
| 2026-02-10 |
009834 |
东方红鑫泰66个月定开债 |
1.0037 |
1.1987 |
1.0037 |
1.1987 |
0.0000 |
0.00% |
| 2026-02-09 |
009834 |
东方红鑫泰66个月定开债 |
1.0037 |
1.1987 |
1.0036 |
1.1986 |
0.0001 |
0.01% |
| 2026-02-06 |
009834 |
东方红鑫泰66个月定开债 |
1.0036 |
1.1986 |
1.0036 |
1.1986 |
0.0000 |
0.00% |
| 2026-02-05 |
009834 |
东方红鑫泰66个月定开债 |
1.0036 |
1.1986 |
1.0035 |
1.1985 |
0.0001 |
0.01% |
| 2026-02-04 |
009834 |
东方红鑫泰66个月定开债 |
1.0035 |
1.1985 |
1.0035 |
1.1985 |
0.0000 |
0.00% |
| 2026-02-03 |
009834 |
东方红鑫泰66个月定开债 |
1.0035 |
1.1985 |
1.0035 |
1.1985 |
0.0000 |
0.00% |
| 2026-02-02 |
009834 |
东方红鑫泰66个月定开债 |
1.0035 |
1.1985 |
1.0035 |
1.1985 |
0.0000 |
0.00% |
| 2026-01-30 |
009834 |
东方红鑫泰66个月定开债 |
1.0035 |
1.1985 |
1.0035 |
1.1985 |
0.0000 |
0.00% |
| 2026-01-29 |
009834 |
东方红鑫泰66个月定开债 |
1.0035 |
1.1985 |
1.0035 |
1.1985 |
0.0000 |
0.00% |
| 2026-01-28 |
009834 |
东方红鑫泰66个月定开债 |
1.0035 |
1.1985 |
1.0035 |
1.1985 |
0.0000 |
0.00% |
| 2026-01-27 |
009834 |
东方红鑫泰66个月定开债 |
1.0035 |
1.1985 |
1.0036 |
1.1986 |
-0.0001 |
-0.01% |
| 2026-01-26 |
009834 |
东方红鑫泰66个月定开债 |
1.0036 |
1.1986 |
1.0035 |
1.1985 |
0.0001 |
0.01% |
| 2026-01-23 |
009834 |
东方红鑫泰66个月定开债 |
1.0035 |
1.1985 |
1.0035 |
1.1985 |
0.0000 |
0.00% |
| 2026-01-22 |
009834 |
东方红鑫泰66个月定开债 |
1.0035 |
1.1985 |
1.0035 |
1.1985 |
0.0000 |
0.00% |
| 2026-01-21 |
009834 |
东方红鑫泰66个月定开债 |
1.0035 |
1.1985 |
1.0035 |
1.1985 |
0.0000 |
0.00% |
| 2026-01-20 |
009834 |
东方红鑫泰66个月定开债 |
1.0035 |
1.1985 |
1.0034 |
1.1984 |
0.0001 |
0.01% |
| 2026-01-19 |
009834 |
东方红鑫泰66个月定开债 |
1.0034 |
1.1984 |
1.0033 |
1.1983 |
0.0001 |
0.01% |
| 2026-01-16 |
009834 |
东方红鑫泰66个月定开债 |
1.0033 |
1.1983 |
1.0033 |
1.1983 |
0.0000 |
0.00% |
| 2026-01-15 |
009834 |
东方红鑫泰66个月定开债 |
1.0033 |
1.1983 |
1.0032 |
1.1982 |
0.0001 |
0.01% |
| 2026-01-14 |
009834 |
东方红鑫泰66个月定开债 |
1.0032 |
1.1982 |
1.0032 |
1.1982 |
0.0000 |
0.00% |
| 2026-01-13 |
009834 |
东方红鑫泰66个月定开债 |
1.0032 |
1.1982 |
1.0032 |
1.1982 |
0.0000 |
0.00% |
| 2026-01-12 |
009834 |
东方红鑫泰66个月定开债 |
1.0032 |
1.1982 |
1.0031 |
1.1981 |
0.0001 |
0.01% |
| 2026-01-09 |
009834 |
东方红鑫泰66个月定开债 |
1.0031 |
1.1981 |
1.0030 |
1.1980 |
0.0001 |
0.01% |
| 2026-01-08 |
009834 |
东方红鑫泰66个月定开债 |
1.0030 |
1.1980 |
1.0030 |
1.1980 |
0.0000 |
0.00% |
| 2026-01-07 |
009834 |
东方红鑫泰66个月定开债 |
1.0030 |
1.1980 |
1.0030 |
1.1980 |
0.0000 |
0.00% |
| 2026-01-06 |
009834 |
东方红鑫泰66个月定开债 |
1.0030 |
1.1980 |
1.0029 |
1.1979 |
0.0001 |
0.01% |
| 2026-01-05 |
009834 |
东方红鑫泰66个月定开债 |
1.0029 |
1.1979 |
1.0025 |
1.1975 |
0.0004 |
0.04% |
| 2025-12-31 |
009834 |
东方红鑫泰66个月定开债 |
1.0025 |
1.1975 |
1.0025 |
1.1975 |
0.0000 |
0.00% |
| 2025-12-30 |
009834 |
东方红鑫泰66个月定开债 |
1.0025 |
1.1975 |
1.0024 |
1.1974 |
0.0001 |
0.01% |
| 2025-12-29 |
009834 |
东方红鑫泰66个月定开债 |
1.0024 |
1.1974 |
1.0022 |
1.1972 |
0.0002 |
0.02% |
| 2025-12-26 |
009834 |
东方红鑫泰66个月定开债 |
1.0022 |
1.1972 |
1.0021 |
1.1971 |
0.0001 |
0.01% |
| 2025-12-25 |
009834 |
东方红鑫泰66个月定开债 |
1.0021 |
1.1971 |
1.0020 |
1.1970 |
0.0001 |
0.01% |
| 2025-12-24 |
009834 |
东方红鑫泰66个月定开债 |
1.0020 |
1.1970 |
1.0020 |
1.1970 |
0.0000 |
0.00% |
| 2025-12-23 |
009834 |
东方红鑫泰66个月定开债 |
1.0020 |
1.1970 |
1.0019 |
1.1969 |
0.0001 |
0.01% |
| 2025-12-22 |
009834 |
东方红鑫泰66个月定开债 |
1.0019 |
1.1969 |
1.0017 |
1.1967 |
0.0002 |
0.02% |
| 2025-12-19 |
009834 |
东方红鑫泰66个月定开债 |
1.0017 |
1.1967 |
1.0016 |
1.1966 |
0.0001 |
0.01% |
| 2025-12-18 |
009834 |
东方红鑫泰66个月定开债 |
1.0016 |
1.1966 |
1.0015 |
1.1965 |
0.0001 |
0.01% |
| 2025-12-17 |
009834 |
东方红鑫泰66个月定开债 |
1.0015 |
1.1965 |
1.0015 |
1.1965 |
0.0000 |
0.00% |
| 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% |
