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
1.0765
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：1.0765
- 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2.43%
| 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 |
019756 |
东方红季鑫90天持有纯债C |
1.0763 |
1.0763 |
1.0765 |
1.0765 |
-0.0002 |
-0.02% |
| 2026-09-15 |
019756 |
东方红季鑫90天持有纯债C |
1.0765 |
1.0765 |
1.0764 |
1.0764 |
0.0001 |
0.01% |
| 2026-09-14 |
019756 |
东方红季鑫90天持有纯债C |
1.0764 |
1.0764 |
1.0763 |
1.0763 |
0.0001 |
0.01% |
| 2026-09-11 |
019756 |
东方红季鑫90天持有纯债C |
1.0763 |
1.0763 |
1.0762 |
1.0762 |
0.0001 |
0.01% |
| 2026-09-10 |
019756 |
东方红季鑫90天持有纯债C |
1.0762 |
1.0762 |
1.0762 |
1.0762 |
0.0000 |
0.00% |
| 2026-09-09 |
019756 |
东方红季鑫90天持有纯债C |
1.0762 |
1.0762 |
1.0761 |
1.0761 |
0.0001 |
0.01% |
| 2026-09-08 |
019756 |
东方红季鑫90天持有纯债C |
1.0761 |
1.0761 |
1.0760 |
1.0760 |
0.0001 |
0.01% |
| 2026-09-07 |
019756 |
东方红季鑫90天持有纯债C |
1.0760 |
1.0760 |
1.0756 |
1.0756 |
0.0004 |
0.04% |
| 2026-09-04 |
019756 |
东方红季鑫90天持有纯债C |
1.0756 |
1.0756 |
1.0755 |
1.0755 |
0.0001 |
0.01% |
| 2026-09-03 |
019756 |
东方红季鑫90天持有纯债C |
1.0755 |
1.0755 |
1.0755 |
1.0755 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
019756 |
东方红季鑫90天持有纯债C |
1.0755 |
1.0755 |
1.0755 |
1.0755 |
0.0000 |
0.00% |
| 2026-09-01 |
019756 |
东方红季鑫90天持有纯债C |
1.0755 |
1.0755 |
1.0754 |
1.0754 |
0.0001 |
0.01% |
| 2026-08-31 |
019756 |
东方红季鑫90天持有纯债C |
1.0754 |
1.0754 |
1.0754 |
1.0754 |
0.0000 |
0.00% |
| 2026-08-28 |
019756 |
东方红季鑫90天持有纯债C |
1.0754 |
1.0754 |
1.0754 |
1.0754 |
0.0000 |
0.00% |
| 2026-08-27 |
019756 |
东方红季鑫90天持有纯债C |
1.0754 |
1.0754 |
1.0755 |
1.0755 |
-0.0001 |
-0.01% |
| 2026-08-26 |
019756 |
东方红季鑫90天持有纯债C |
1.0755 |
1.0755 |
1.0754 |
1.0754 |
0.0001 |
0.01% |
| 2026-08-25 |
019756 |
东方红季鑫90天持有纯债C |
1.0754 |
1.0754 |
1.0752 |
1.0752 |
0.0002 |
0.02% |
| 2026-08-24 |
019756 |
东方红季鑫90天持有纯债C |
1.0752 |
1.0752 |
1.0751 |
1.0751 |
0.0001 |
0.01% |
| 2026-08-21 |
019756 |
东方红季鑫90天持有纯债C |
1.0751 |
1.0751 |
1.0750 |
1.0750 |
0.0001 |
0.01% |
| 2026-08-20 |
019756 |
东方红季鑫90天持有纯债C |
1.0750 |
1.0750 |
1.0750 |
1.0750 |
0.0000 |
0.00% |
| 2026-08-19 |
019756 |
东方红季鑫90天持有纯债C |
1.0750 |
1.0750 |
1.0750 |
1.0750 |
0.0000 |
0.00% |
| 2026-08-18 |
019756 |
东方红季鑫90天持有纯债C |
1.0750 |
1.0750 |
1.0748 |
1.0748 |
0.0002 |
0.02% |
| 2026-08-17 |
019756 |
东方红季鑫90天持有纯债C |
1.0748 |
1.0748 |
1.0744 |
1.0744 |
0.0004 |
0.04% |
| 2026-08-14 |
019756 |
东方红季鑫90天持有纯债C |
1.0744 |
1.0744 |
1.0743 |
1.0743 |
0.0001 |
0.01% |
| 2026-08-13 |
019756 |
东方红季鑫90天持有纯债C |
1.0743 |
1.0743 |
1.0742 |
1.0742 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
019756 |
东方红季鑫90天持有纯债C |
1.0742 |
1.0742 |
1.0742 |
1.0742 |
0.0000 |
0.00% |
| 2026-08-11 |
019756 |
东方红季鑫90天持有纯债C |
1.0742 |
1.0742 |
1.0743 |
1.0743 |
-0.0001 |
-0.01% |
| 2026-08-10 |
019756 |
东方红季鑫90天持有纯债C |
1.0743 |
1.0743 |
1.0737 |
1.0737 |
0.0006 |
0.06% |
| 2026-08-07 |
019756 |
东方红季鑫90天持有纯债C |
1.0737 |
1.0737 |
1.0736 |
1.0736 |
0.0001 |
0.01% |
| 2026-08-06 |
019756 |
东方红季鑫90天持有纯债C |
1.0736 |
1.0736 |
1.0735 |
1.0735 |
0.0001 |
0.01% |
| 2026-08-05 |
019756 |
东方红季鑫90天持有纯债C |
1.0735 |
1.0735 |
1.0735 |
1.0735 |
0.0000 |
0.00% |
| 2026-08-04 |
019756 |
东方红季鑫90天持有纯债C |
1.0735 |
1.0735 |
1.0735 |
1.0735 |
0.0000 |
0.00% |
| 2026-08-03 |
019756 |
东方红季鑫90天持有纯债C |
1.0735 |
1.0735 |
1.0734 |
1.0734 |
0.0001 |
0.01% |
| 2026-07-31 |
019756 |
东方红季鑫90天持有纯债C |
1.0734 |
1.0734 |
1.0734 |
1.0734 |
0.0000 |
0.00% |
| 2026-07-30 |
019756 |
东方红季鑫90天持有纯债C |
1.0734 |
1.0734 |
1.0734 |
1.0734 |
0.0000 |
0.00% |
| 2026-07-29 |
019756 |
东方红季鑫90天持有纯债C |
1.0734 |
1.0734 |
1.0734 |
1.0734 |
0.0000 |
0.00% |
| 2026-07-28 |
019756 |
东方红季鑫90天持有纯债C |
1.0734 |
1.0734 |
1.0735 |
1.0735 |
-0.0001 |
-0.01% |
| 2026-07-27 |
019756 |
东方红季鑫90天持有纯债C |
1.0735 |
1.0735 |
1.0734 |
1.0734 |
0.0001 |
0.01% |
| 2026-07-24 |
019756 |
东方红季鑫90天持有纯债C |
1.0734 |
1.0734 |
1.0734 |
1.0734 |
0.0000 |
0.00% |
| 2026-07-23 |
019756 |
东方红季鑫90天持有纯债C |
1.0734 |
1.0734 |
1.0733 |
1.0733 |
0.0001 |
0.01% |
| 2026-07-22 |
019756 |
东方红季鑫90天持有纯债C |
1.0733 |
1.0733 |
1.0733 |
1.0733 |
0.0000 |
0.00% |
| 2026-07-21 |
019756 |
东方红季鑫90天持有纯债C |
1.0733 |
1.0733 |
1.0733 |
1.0733 |
0.0000 |
0.00% |
| 2026-07-20 |
019756 |
东方红季鑫90天持有纯债C |
1.0733 |
1.0733 |
1.0731 |
1.0731 |
0.0002 |
0.02% |
| 2026-07-17 |
019756 |
东方红季鑫90天持有纯债C |
1.0731 |
1.0731 |
1.0731 |
1.0731 |
0.0000 |
0.00% |
| 2026-07-16 |
019756 |
东方红季鑫90天持有纯债C |
1.0731 |
1.0731 |
1.0731 |
1.0731 |
0.0000 |
0.00% |
| 2026-07-15 |
019756 |
东方红季鑫90天持有纯债C |
1.0731 |
1.0731 |
1.0730 |
1.0730 |
0.0001 |
0.01% |
| 2026-07-14 |
019756 |
东方红季鑫90天持有纯债C |
1.0730 |
1.0730 |
1.0730 |
1.0730 |
0.0000 |
0.00% |
| 2026-07-13 |
019756 |
东方红季鑫90天持有纯债C |
1.0730 |
1.0730 |
1.0729 |
1.0729 |
0.0001 |
0.01% |
| 2026-07-10 |
019756 |
东方红季鑫90天持有纯债C |
1.0729 |
1.0729 |
1.0730 |
1.0730 |
-0.0001 |
-0.01% |
| 2026-07-09 |
019756 |
东方红季鑫90天持有纯债C |
1.0730 |
1.0730 |
1.0730 |
1.0730 |
0.0000 |
0.00% |
| 2026-07-08 |
019756 |
东方红季鑫90天持有纯债C |
1.0730 |
1.0730 |
1.0727 |
1.0727 |
0.0003 |
0.03% |
| 2026-07-07 |
019756 |
东方红季鑫90天持有纯债C |
1.0727 |
1.0727 |
1.0726 |
1.0726 |
0.0001 |
0.01% |
| 2026-07-06 |
019756 |
东方红季鑫90天持有纯债C |
1.0726 |
1.0726 |
1.0725 |
1.0725 |
0.0001 |
0.01% |
| 2026-07-03 |
019756 |
东方红季鑫90天持有纯债C |
1.0725 |
1.0725 |
1.0724 |
1.0724 |
0.0001 |
0.01% |
| 2026-07-02 |
019756 |
东方红季鑫90天持有纯债C |
1.0724 |
1.0724 |
1.0724 |
1.0724 |
0.0000 |
0.00% |
| 2026-07-01 |
019756 |
东方红季鑫90天持有纯债C |
1.0724 |
1.0724 |
1.0724 |
1.0724 |
0.0000 |
0.00% |
| 2026-06-30 |
019756 |
东方红季鑫90天持有纯债C |
1.0724 |
1.0724 |
1.0724 |
1.0724 |
0.0000 |
0.00% |
| 2026-06-29 |
019756 |
东方红季鑫90天持有纯债C |
1.0724 |
1.0724 |
1.0719 |
1.0719 |
0.0005 |
0.05% |
| 2026-06-26 |
019756 |
东方红季鑫90天持有纯债C |
1.0719 |
1.0719 |
1.0719 |
1.0719 |
0.0000 |
0.00% |
| 2026-06-25 |
019756 |
东方红季鑫90天持有纯债C |
1.0719 |
1.0719 |
1.0718 |
1.0718 |
0.0001 |
0.01% |
| 2026-06-24 |
019756 |
东方红季鑫90天持有纯债C |
1.0718 |
1.0718 |
1.0717 |
1.0717 |
0.0001 |
0.01% |
| 2026-06-23 |
019756 |
东方红季鑫90天持有纯债C |
1.0717 |
1.0717 |
1.0718 |
1.0718 |
-0.0001 |
-0.01% |
| 2026-06-22 |
019756 |
东方红季鑫90天持有纯债C |
1.0718 |
1.0718 |
1.0714 |
1.0714 |
0.0004 |
0.04% |
| 2026-06-18 |
019756 |
东方红季鑫90天持有纯债C |
1.0714 |
1.0714 |
1.0713 |
1.0713 |
0.0001 |
0.01% |
| 2026-06-17 |
019756 |
东方红季鑫90天持有纯债C |
1.0713 |
1.0713 |
1.0712 |
1.0712 |
0.0001 |
0.01% |
| 2026-06-16 |
019756 |
东方红季鑫90天持有纯债C |
1.0712 |
1.0712 |
1.0712 |
1.0712 |
0.0000 |
0.00% |
| 2026-06-15 |
019756 |
东方红季鑫90天持有纯债C |
1.0712 |
1.0712 |
1.0711 |
1.0711 |
0.0001 |
0.01% |
| 2026-06-12 |
019756 |
东方红季鑫90天持有纯债C |
1.0711 |
1.0711 |
1.0713 |
1.0713 |
-0.0002 |
-0.02% |
| 2026-06-11 |
019756 |
东方红季鑫90天持有纯债C |
1.0713 |
1.0713 |
1.0716 |
1.0716 |
-0.0003 |
-0.03% |
| 2026-06-10 |
019756 |
东方红季鑫90天持有纯债C |
1.0716 |
1.0716 |
1.0717 |
1.0717 |
-0.0001 |
-0.01% |
| 2026-06-09 |
019756 |
东方红季鑫90天持有纯债C |
1.0717 |
1.0717 |
1.0718 |
1.0718 |
-0.0001 |
-0.01% |
| 2026-06-08 |
019756 |
东方红季鑫90天持有纯债C |
1.0718 |
1.0718 |
1.0715 |
1.0715 |
0.0003 |
0.03% |
| 2026-06-05 |
019756 |
东方红季鑫90天持有纯债C |
1.0715 |
1.0715 |
1.0715 |
1.0715 |
0.0000 |
0.00% |
| 2026-06-04 |
019756 |
东方红季鑫90天持有纯债C |
1.0715 |
1.0715 |
1.0714 |
1.0714 |
0.0001 |
0.01% |
| 2026-06-03 |
019756 |
东方红季鑫90天持有纯债C |
1.0714 |
1.0714 |
1.0713 |
1.0713 |
0.0001 |
0.01% |
| 2026-06-02 |
019756 |
东方红季鑫90天持有纯债C |
1.0713 |
1.0713 |
1.0712 |
1.0712 |
0.0001 |
0.01% |
| 2026-06-01 |
019756 |
东方红季鑫90天持有纯债C |
1.0712 |
1.0712 |
1.0710 |
1.0710 |
0.0002 |
0.02% |
| 2026-05-29 |
019756 |
东方红季鑫90天持有纯债C |
1.0710 |
1.0710 |
1.0710 |
1.0710 |
0.0000 |
0.00% |
| 2026-05-28 |
019756 |
东方红季鑫90天持有纯债C |
1.0710 |
1.0710 |
1.0708 |
1.0708 |
0.0002 |
0.02% |
| 2026-05-27 |
019756 |
东方红季鑫90天持有纯债C |
1.0708 |
1.0708 |
1.0704 |
1.0704 |
0.0004 |
0.04% |
| 2026-05-26 |
019756 |
东方红季鑫90天持有纯债C |
1.0704 |
1.0704 |
1.0704 |
1.0704 |
0.0000 |
0.00% |
| 2026-05-25 |
019756 |
东方红季鑫90天持有纯债C |
1.0704 |
1.0704 |
1.0701 |
1.0701 |
0.0003 |
0.03% |
| 2026-05-22 |
019756 |
东方红季鑫90天持有纯债C |
1.0701 |
1.0701 |
1.0700 |
1.0700 |
0.0001 |
0.01% |
| 2026-05-21 |
019756 |
东方红季鑫90天持有纯债C |
1.0700 |
1.0700 |
1.0699 |
1.0699 |
0.0001 |
0.01% |
| 2026-05-20 |
019756 |
东方红季鑫90天持有纯债C |
1.0699 |
1.0699 |
1.0699 |
1.0699 |
0.0000 |
0.00% |
| 2026-05-19 |
019756 |
东方红季鑫90天持有纯债C |
1.0699 |
1.0699 |
1.0698 |
1.0698 |
0.0001 |
0.01% |
| 2026-05-18 |
019756 |
东方红季鑫90天持有纯债C |
1.0698 |
1.0698 |
1.0695 |
1.0695 |
0.0003 |
0.03% |
| 2026-05-15 |
019756 |
东方红季鑫90天持有纯债C |
1.0695 |
1.0695 |
1.0694 |
1.0694 |
0.0001 |
0.01% |
| 2026-05-14 |
019756 |
东方红季鑫90天持有纯债C |
1.0694 |
1.0694 |
1.0691 |
1.0691 |
0.0003 |
0.03% |
| 2026-05-13 |
019756 |
东方红季鑫90天持有纯债C |
1.0691 |
1.0691 |
1.0685 |
1.0685 |
0.0006 |
0.06% |
| 2026-05-12 |
019756 |
东方红季鑫90天持有纯债C |
1.0685 |
1.0685 |
1.0684 |
1.0684 |
0.0001 |
0.01% |
| 2026-05-11 |
019756 |
东方红季鑫90天持有纯债C |
1.0684 |
1.0684 |
1.0682 |
1.0682 |
0.0002 |
0.02% |
| 2026-05-08 |
019756 |
东方红季鑫90天持有纯债C |
1.0682 |
1.0682 |
1.0681 |
1.0681 |
0.0001 |
0.01% |
| 2026-04-30 |
019756 |
东方红季鑫90天持有纯债C |
1.0679 |
1.0679 |
1.0678 |
1.0678 |
0.0001 |
0.01% |
| 2026-04-29 |
019756 |
东方红季鑫90天持有纯债C |
1.0678 |
1.0678 |
1.0674 |
1.0674 |
0.0004 |
0.04% |
| 2026-04-28 |
019756 |
东方红季鑫90天持有纯债C |
1.0674 |
1.0674 |
1.0674 |
1.0674 |
0.0000 |
0.00% |
| 2026-04-27 |
019756 |
东方红季鑫90天持有纯债C |
1.0674 |
1.0674 |
1.0673 |
1.0673 |
0.0001 |
0.01% |
| 2026-04-24 |
019756 |
东方红季鑫90天持有纯债C |
1.0673 |
1.0673 |
1.0673 |
1.0673 |
0.0000 |
0.00% |
| 2026-04-23 |
019756 |
东方红季鑫90天持有纯债C |
1.0673 |
1.0673 |
1.0672 |
1.0672 |
0.0001 |
0.01% |
| 2026-04-22 |
019756 |
东方红季鑫90天持有纯债C |
1.0672 |
1.0672 |
1.0670 |
1.0670 |
0.0002 |
0.02% |
| 2026-04-21 |
019756 |
东方红季鑫90天持有纯债C |
1.0670 |
1.0670 |
1.0670 |
1.0670 |
0.0000 |
0.00% |
| 2026-04-20 |
019756 |
东方红季鑫90天持有纯债C |
1.0670 |
1.0670 |
1.0668 |
1.0668 |
0.0002 |
0.02% |
| 2026-04-17 |
019756 |
东方红季鑫90天持有纯债C |
1.0668 |
1.0668 |
1.0666 |
1.0666 |
0.0002 |
0.02% |
| 2026-04-16 |
019756 |
东方红季鑫90天持有纯债C |
1.0666 |
1.0666 |
1.0664 |
1.0664 |
0.0002 |
0.02% |
| 2026-04-15 |
019756 |
东方红季鑫90天持有纯债C |
1.0664 |
1.0664 |
1.0665 |
1.0665 |
-0.0001 |
-0.01% |
| 2026-04-14 |
019756 |
东方红季鑫90天持有纯债C |
1.0665 |
1.0665 |
1.0664 |
1.0664 |
0.0001 |
0.01% |
| 2026-04-13 |
019756 |
东方红季鑫90天持有纯债C |
1.0664 |
1.0664 |
1.0663 |
1.0663 |
0.0001 |
0.01% |
| 2026-04-10 |
019756 |
东方红季鑫90天持有纯债C |
1.0663 |
1.0663 |
1.0660 |
1.0660 |
0.0003 |
0.03% |
| 2026-04-09 |
019756 |
东方红季鑫90天持有纯债C |
1.0660 |
1.0660 |
1.0656 |
1.0656 |
0.0004 |
0.04% |
| 2026-04-08 |
019756 |
东方红季鑫90天持有纯债C |
1.0656 |
1.0656 |
1.0655 |
1.0655 |
0.0001 |
0.01% |
| 2026-04-07 |
019756 |
东方红季鑫90天持有纯债C |
1.0655 |
1.0655 |
1.0653 |
1.0653 |
0.0002 |
0.02% |
| 2026-04-03 |
019756 |
东方红季鑫90天持有纯债C |
1.0653 |
1.0653 |
1.0651 |
1.0651 |
0.0002 |
0.02% |
| 2026-04-02 |
019756 |
东方红季鑫90天持有纯债C |
1.0651 |
1.0651 |
1.0649 |
1.0649 |
0.0002 |
0.02% |
| 2026-04-01 |
019756 |
东方红季鑫90天持有纯债C |
1.0649 |
1.0649 |
1.0649 |
1.0649 |
0.0000 |
0.00% |
| 2026-03-31 |
019756 |
东方红季鑫90天持有纯债C |
1.0649 |
1.0649 |
1.0647 |
1.0647 |
0.0002 |
0.02% |
| 2026-03-30 |
019756 |
东方红季鑫90天持有纯债C |
1.0647 |
1.0647 |
1.0646 |
1.0646 |
0.0001 |
0.01% |
| 2026-03-27 |
019756 |
东方红季鑫90天持有纯债C |
1.0646 |
1.0646 |
1.0645 |
1.0645 |
0.0001 |
0.01% |
| 2026-03-26 |
019756 |
东方红季鑫90天持有纯债C |
1.0645 |
1.0645 |
1.0645 |
1.0645 |
0.0000 |
0.00% |
| 2026-03-25 |
019756 |
东方红季鑫90天持有纯债C |
1.0645 |
1.0645 |
1.0645 |
1.0645 |
0.0000 |
0.00% |
| 2026-03-24 |
019756 |
东方红季鑫90天持有纯债C |
1.0645 |
1.0645 |
1.0641 |
1.0641 |
0.0004 |
0.04% |
| 2026-03-23 |
019756 |
东方红季鑫90天持有纯债C |
1.0641 |
1.0641 |
1.0639 |
1.0639 |
0.0002 |
0.02% |
| 2026-03-20 |
019756 |
东方红季鑫90天持有纯债C |
1.0639 |
1.0639 |
1.0637 |
1.0637 |
0.0002 |
0.02% |
| 2026-03-19 |
019756 |
东方红季鑫90天持有纯债C |
1.0637 |
1.0637 |
1.0637 |
1.0637 |
0.0000 |
0.00% |
| 2026-03-18 |
019756 |
东方红季鑫90天持有纯债C |
1.0637 |
1.0637 |
1.0635 |
1.0635 |
0.0002 |
0.02% |
| 2026-03-17 |
019756 |
东方红季鑫90天持有纯债C |
1.0635 |
1.0635 |
1.0632 |
1.0632 |
0.0003 |
0.03% |
| 2026-03-16 |
019756 |
东方红季鑫90天持有纯债C |
1.0632 |
1.0632 |
1.0631 |
1.0631 |
0.0001 |
0.01% |
| 2026-03-13 |
019756 |
东方红季鑫90天持有纯债C |
1.0631 |
1.0631 |
1.0630 |
1.0630 |
0.0001 |
0.01% |
| 2026-03-12 |
019756 |
东方红季鑫90天持有纯债C |
1.0630 |
1.0630 |
1.0627 |
1.0627 |
0.0003 |
0.03% |
| 2026-03-11 |
019756 |
东方红季鑫90天持有纯债C |
1.0627 |
1.0627 |
1.0626 |
1.0626 |
0.0001 |
0.01% |
| 2026-03-10 |
019756 |
东方红季鑫90天持有纯债C |
1.0626 |
1.0626 |
1.0626 |
1.0626 |
0.0000 |
0.00% |
| 2026-03-09 |
019756 |
东方红季鑫90天持有纯债C |
1.0626 |
1.0626 |
1.0626 |
1.0626 |
0.0000 |
0.00% |
| 2026-03-06 |
019756 |
东方红季鑫90天持有纯债C |
1.0626 |
1.0626 |
1.0624 |
1.0624 |
0.0002 |
0.02% |
| 2026-03-05 |
019756 |
东方红季鑫90天持有纯债C |
1.0624 |
1.0624 |
1.0622 |
1.0622 |
0.0002 |
0.02% |
| 2026-03-04 |
019756 |
东方红季鑫90天持有纯债C |
1.0622 |
1.0622 |
1.0621 |
1.0621 |
0.0001 |
0.01% |
| 2026-03-03 |
019756 |
东方红季鑫90天持有纯债C |
1.0621 |
1.0621 |
1.0620 |
1.0620 |
0.0001 |
0.01% |
| 2026-03-02 |
019756 |
东方红季鑫90天持有纯债C |
1.0620 |
1.0620 |
1.0618 |
1.0618 |
0.0002 |
0.02% |
| 2026-02-27 |
019756 |
东方红季鑫90天持有纯债C |
1.0618 |
1.0618 |
1.0619 |
1.0619 |
-0.0001 |
-0.01% |
| 2026-02-26 |
019756 |
东方红季鑫90天持有纯债C |
1.0619 |
1.0619 |
1.0619 |
1.0619 |
0.0000 |
0.00% |
| 2026-02-25 |
019756 |
东方红季鑫90天持有纯债C |
1.0619 |
1.0619 |
1.0620 |
1.0620 |
-0.0001 |
-0.01% |
| 2026-02-24 |
019756 |
东方红季鑫90天持有纯债C |
1.0620 |
1.0620 |
1.0615 |
1.0615 |
0.0005 |
0.05% |
| 2026-02-13 |
019756 |
东方红季鑫90天持有纯债C |
1.0615 |
1.0615 |
1.0615 |
1.0615 |
0.0000 |
0.00% |
| 2026-02-12 |
019756 |
东方红季鑫90天持有纯债C |
1.0615 |
1.0615 |
1.0614 |
1.0614 |
0.0001 |
0.01% |
| 2026-02-11 |
019756 |
东方红季鑫90天持有纯债C |
1.0614 |
1.0614 |
1.0613 |
1.0613 |
0.0001 |
0.01% |
| 2026-02-10 |
019756 |
东方红季鑫90天持有纯债C |
1.0613 |
1.0613 |
1.0612 |
1.0612 |
0.0001 |
0.01% |
| 2026-02-09 |
019756 |
东方红季鑫90天持有纯债C |
1.0612 |
1.0612 |
1.0611 |
1.0611 |
0.0001 |
0.01% |
| 2026-02-06 |
019756 |
东方红季鑫90天持有纯债C |
1.0611 |
1.0611 |
1.0610 |
1.0610 |
0.0001 |
0.01% |
| 2026-02-05 |
019756 |
东方红季鑫90天持有纯债C |
1.0610 |
1.0610 |
1.0609 |
1.0609 |
0.0001 |
0.01% |
| 2026-02-04 |
019756 |
东方红季鑫90天持有纯债C |
1.0609 |
1.0609 |
1.0609 |
1.0609 |
0.0000 |
0.00% |
| 2026-02-03 |
019756 |
东方红季鑫90天持有纯债C |
1.0609 |
1.0609 |
1.0609 |
1.0609 |
0.0000 |
0.00% |
| 2026-02-02 |
019756 |
东方红季鑫90天持有纯债C |
1.0609 |
1.0609 |
1.0608 |
1.0608 |
0.0001 |
0.01% |
| 2026-01-30 |
019756 |
东方红季鑫90天持有纯债C |
1.0608 |
1.0608 |
1.0608 |
1.0608 |
0.0000 |
0.00% |
| 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% |
