东方红鑫裕两年定开信用债(008428)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0960 |
1.1910 |
| 2 |
2025-04-18 |
1.0961 |
1.1911 |
| 3 |
2025-04-11 |
1.0961 |
1.1911 |
| 4 |
2025-04-03 |
1.0943 |
1.1893 |
| 5 |
2025-03-28 |
1.0918 |
1.1868 |
| 6 |
2025-03-21 |
1.0906 |
1.1856 |
| 7 |
2025-03-14 |
1.0899 |
1.1849 |
| 8 |
2025-03-07 |
1.0929 |
1.1879 |
| 9 |
2025-02-28 |
1.0947 |
1.1897 |
| 10 |
2025-02-21 |
1.0954 |
1.1904 |
| 11 |
2025-02-14 |
1.0985 |
1.1935 |
| 12 |
2025-02-07 |
1.0998 |
1.1948 |
| 13 |
2025-01-27 |
1.0986 |
1.1936 |
| 14 |
2025-01-24 |
1.0973 |
1.1923 |
| 15 |
2025-01-17 |
1.0968 |
1.1918 |
| 16 |
2025-01-10 |
1.0973 |
1.1923 |
| 17 |
2025-01-03 |
1.0993 |
1.1943 |
| 18 |
2024-12-31 |
1.0961 |
1.1911 |
| 19 |
2024-12-27 |
1.0954 |
1.1904 |
| 20 |
2024-12-20 |
1.0943 |
1.1893 |
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