东方红6个月定开债(001906)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0810 |
1.4039 |
| 2 |
2025-07-25 |
1.0794 |
1.4023 |
| 3 |
2025-07-18 |
1.0820 |
1.4049 |
| 4 |
2025-07-11 |
1.0814 |
1.4043 |
| 5 |
2025-07-04 |
1.0821 |
1.4050 |
| 6 |
2025-06-30 |
1.0803 |
1.4032 |
| 7 |
2025-06-27 |
1.0803 |
1.4032 |
| 8 |
2025-06-20 |
1.0801 |
1.4030 |
| 9 |
2025-06-13 |
1.0790 |
1.4019 |
| 10 |
2025-06-11 |
1.0790 |
1.4019 |
| 11 |
2025-06-10 |
1.0789 |
1.4018 |
| 12 |
2025-06-09 |
1.0787 |
1.4016 |
| 13 |
2025-06-06 |
1.0783 |
1.4012 |
| 14 |
2025-05-30 |
1.0769 |
1.3998 |
| 15 |
2025-05-23 |
1.0774 |
1.4003 |
| 16 |
2025-05-16 |
1.0765 |
1.3994 |
| 17 |
2025-05-09 |
1.0762 |
1.3991 |
| 18 |
2025-04-30 |
1.0742 |
1.3971 |
| 19 |
2025-04-25 |
1.0733 |
1.3962 |
| 20 |
2025-04-18 |
1.0731 |
1.3960 |
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