东方红益丰纯债债券E(022315)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0561 |
1.0961 |
| 2 |
2025-06-17 |
1.0559 |
1.0959 |
| 3 |
2025-06-16 |
1.0555 |
1.0955 |
| 4 |
2025-06-13 |
1.0553 |
1.0953 |
| 5 |
2025-06-12 |
1.0552 |
1.0952 |
| 6 |
2025-06-11 |
1.0552 |
1.0952 |
| 7 |
2025-06-10 |
1.0550 |
1.0950 |
| 8 |
2025-06-09 |
1.0548 |
1.0948 |
| 9 |
2025-06-06 |
1.0543 |
1.0943 |
| 10 |
2025-06-05 |
1.0537 |
1.0937 |
| 11 |
2025-06-04 |
1.0536 |
1.0936 |
| 12 |
2025-06-03 |
1.0534 |
1.0934 |
| 13 |
2025-05-30 |
1.0532 |
1.0932 |
| 14 |
2025-05-29 |
1.0527 |
1.0927 |
| 15 |
2025-05-28 |
1.0534 |
1.0934 |
| 16 |
2025-05-27 |
1.0536 |
1.0936 |
| 17 |
2025-05-26 |
1.0538 |
1.0938 |
| 18 |
2025-05-23 |
1.0261 |
1.0661 |
| 19 |
2025-05-22 |
1.0260 |
1.0660 |
| 20 |
2025-05-21 |
1.0259 |
1.0659 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
