东方红6个月定开债(001906)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0731 |
1.3960 |
| 2 |
2025-04-11 |
1.0729 |
1.3958 |
| 3 |
2025-04-03 |
1.0715 |
1.3944 |
| 4 |
2025-03-28 |
1.0695 |
1.3924 |
| 5 |
2025-03-24 |
1.0682 |
1.3911 |
| 6 |
2025-03-21 |
1.0820 |
1.3908 |
| 7 |
2025-03-14 |
1.0808 |
1.3896 |
| 8 |
2025-03-07 |
1.0807 |
1.3895 |
| 9 |
2025-02-28 |
1.0803 |
1.3891 |
| 10 |
2025-02-21 |
1.0816 |
1.3904 |
| 11 |
2025-02-14 |
1.0857 |
1.3945 |
| 12 |
2025-02-07 |
1.0872 |
1.3960 |
| 13 |
2025-01-27 |
1.0850 |
1.3938 |
| 14 |
2025-01-24 |
1.0844 |
1.3932 |
| 15 |
2025-01-17 |
1.0848 |
1.3936 |
| 16 |
2025-01-10 |
1.0857 |
1.3945 |
| 17 |
2025-01-03 |
1.0868 |
1.3956 |
| 18 |
2024-12-31 |
1.0850 |
1.3938 |
| 19 |
2024-12-27 |
1.0843 |
1.3931 |
| 20 |
2024-12-26 |
1.0836 |
1.3924 |
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