东方红鑫泰66个月定开债(009834)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0056 |
1.1846 |
| 2 |
2025-07-31 |
1.0055 |
1.1845 |
| 3 |
2025-07-30 |
1.0054 |
1.1844 |
| 4 |
2025-07-29 |
1.0053 |
1.1843 |
| 5 |
2025-07-28 |
1.0052 |
1.1842 |
| 6 |
2025-07-25 |
1.0049 |
1.1839 |
| 7 |
2025-07-24 |
1.0048 |
1.1838 |
| 8 |
2025-07-23 |
1.0047 |
1.1837 |
| 9 |
2025-07-22 |
1.0046 |
1.1836 |
| 10 |
2025-07-21 |
1.0045 |
1.1835 |
| 11 |
2025-07-18 |
1.0042 |
1.1832 |
| 12 |
2025-07-17 |
1.0041 |
1.1831 |
| 13 |
2025-07-16 |
1.0040 |
1.1830 |
| 14 |
2025-07-15 |
1.0039 |
1.1829 |
| 15 |
2025-07-14 |
1.0038 |
1.1828 |
| 16 |
2025-07-11 |
1.0035 |
1.1825 |
| 17 |
2025-07-10 |
1.0034 |
1.1824 |
| 18 |
2025-07-09 |
1.0033 |
1.1823 |
| 19 |
2025-07-08 |
1.0031 |
1.1821 |
| 20 |
2025-07-07 |
1.0030 |
1.1820 |
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