东方红聚利债券C(007263)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.3591 |
1.3591 |
| 2 |
2025-06-17 |
1.3592 |
1.3592 |
| 3 |
2025-06-16 |
1.3589 |
1.3589 |
| 4 |
2025-06-13 |
1.3582 |
1.3582 |
| 5 |
2025-06-12 |
1.3615 |
1.3615 |
| 6 |
2025-06-11 |
1.3619 |
1.3619 |
| 7 |
2025-06-10 |
1.3596 |
1.3596 |
| 8 |
2025-06-09 |
1.3613 |
1.3613 |
| 9 |
2025-06-06 |
1.3579 |
1.3579 |
| 10 |
2025-06-05 |
1.3588 |
1.3588 |
| 11 |
2025-06-04 |
1.3576 |
1.3576 |
| 12 |
2025-06-03 |
1.3537 |
1.3537 |
| 13 |
2025-05-30 |
1.3506 |
1.3506 |
| 14 |
2025-05-29 |
1.3506 |
1.3506 |
| 15 |
2025-05-28 |
1.3466 |
1.3466 |
| 16 |
2025-05-27 |
1.3471 |
1.3471 |
| 17 |
2025-05-26 |
1.3486 |
1.3486 |
| 18 |
2025-05-23 |
1.3506 |
1.3506 |
| 19 |
2025-05-22 |
1.3535 |
1.3535 |
| 20 |
2025-05-21 |
1.3568 |
1.3568 |
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