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 |
2025-07-18 |
1.1011 |
1.1961 |
| 2 |
2025-07-11 |
1.0989 |
1.1939 |
| 3 |
2025-07-04 |
1.0994 |
1.1944 |
| 4 |
2025-06-30 |
1.0981 |
1.1931 |
| 5 |
2025-06-27 |
1.0984 |
1.1934 |
| 6 |
2025-06-20 |
1.0990 |
1.1940 |
| 7 |
2025-06-13 |
1.0979 |
1.1929 |
| 8 |
2025-06-06 |
1.0970 |
1.1920 |
| 9 |
2025-05-30 |
1.0962 |
1.1912 |
| 10 |
2025-05-23 |
1.0963 |
1.1913 |
| 11 |
2025-05-16 |
1.0963 |
1.1913 |
| 12 |
2025-05-09 |
1.0972 |
1.1922 |
| 13 |
2025-04-30 |
1.0970 |
1.1920 |
| 14 |
2025-04-25 |
1.0960 |
1.1910 |
| 15 |
2025-04-18 |
1.0961 |
1.1911 |
| 16 |
2025-04-11 |
1.0961 |
1.1911 |
| 17 |
2025-04-03 |
1.0943 |
1.1893 |
| 18 |
2025-03-28 |
1.0918 |
1.1868 |
| 19 |
2025-03-21 |
1.0906 |
1.1856 |
| 20 |
2025-03-14 |
1.0899 |
1.1849 |
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