东方红益鑫纯债债券A(003668)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1142 |
1.3202 |
| 2 |
2025-07-31 |
1.1138 |
1.3198 |
| 3 |
2025-07-30 |
1.1129 |
1.3189 |
| 4 |
2025-07-29 |
1.1120 |
1.3180 |
| 5 |
2025-07-28 |
1.1133 |
1.3193 |
| 6 |
2025-07-25 |
1.1122 |
1.3182 |
| 7 |
2025-07-24 |
1.1126 |
1.3186 |
| 8 |
2025-07-23 |
1.1141 |
1.3201 |
| 9 |
2025-07-22 |
1.1145 |
1.3205 |
| 10 |
2025-07-21 |
1.1149 |
1.3209 |
| 11 |
2025-07-18 |
1.1161 |
1.3221 |
| 12 |
2025-07-17 |
1.1160 |
1.3220 |
| 13 |
2025-07-16 |
1.1156 |
1.3216 |
| 14 |
2025-07-15 |
1.1157 |
1.3217 |
| 15 |
2025-07-14 |
1.1146 |
1.3206 |
| 16 |
2025-07-11 |
1.1151 |
1.3211 |
| 17 |
2025-07-10 |
1.1154 |
1.3214 |
| 18 |
2025-07-09 |
1.1165 |
1.3225 |
| 19 |
2025-07-08 |
1.1164 |
1.3224 |
| 20 |
2025-07-07 |
1.1171 |
1.3231 |
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