东方红益鑫纯债债券C(003669)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1064 |
1.2914 |
| 2 |
2025-07-31 |
1.1060 |
1.2910 |
| 3 |
2025-07-30 |
1.1051 |
1.2901 |
| 4 |
2025-07-29 |
1.1042 |
1.2892 |
| 5 |
2025-07-28 |
1.1055 |
1.2905 |
| 6 |
2025-07-25 |
1.1045 |
1.2895 |
| 7 |
2025-07-24 |
1.1049 |
1.2899 |
| 8 |
2025-07-23 |
1.1063 |
1.2913 |
| 9 |
2025-07-22 |
1.1067 |
1.2917 |
| 10 |
2025-07-21 |
1.1071 |
1.2921 |
| 11 |
2025-07-18 |
1.1083 |
1.2933 |
| 12 |
2025-07-17 |
1.1083 |
1.2933 |
| 13 |
2025-07-16 |
1.1079 |
1.2929 |
| 14 |
2025-07-15 |
1.1080 |
1.2930 |
| 15 |
2025-07-14 |
1.1069 |
1.2919 |
| 16 |
2025-07-11 |
1.1074 |
1.2924 |
| 17 |
2025-07-10 |
1.1078 |
1.2928 |
| 18 |
2025-07-09 |
1.1088 |
1.2938 |
| 19 |
2025-07-08 |
1.1087 |
1.2937 |
| 20 |
2025-07-07 |
1.1094 |
1.2944 |
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