东方红鑫安39个月定开债券(009579)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0047 |
1.1509 |
| 2 |
2025-07-11 |
1.0042 |
1.1504 |
| 3 |
2025-07-04 |
1.0036 |
1.1498 |
| 4 |
2025-06-30 |
1.0033 |
1.1495 |
| 5 |
2025-06-27 |
1.0031 |
1.1493 |
| 6 |
2025-06-20 |
1.0026 |
1.1488 |
| 7 |
2025-06-13 |
1.0090 |
1.1482 |
| 8 |
2025-06-06 |
1.0085 |
1.1477 |
| 9 |
2025-05-30 |
1.0079 |
1.1471 |
| 10 |
2025-05-23 |
1.0074 |
1.1466 |
| 11 |
2025-05-16 |
1.0069 |
1.1461 |
| 12 |
2025-05-09 |
1.0064 |
1.1456 |
| 13 |
2025-04-30 |
1.0057 |
1.1449 |
| 14 |
2025-04-25 |
1.0053 |
1.1445 |
| 15 |
2025-04-18 |
1.0048 |
1.1440 |
| 16 |
2025-04-11 |
1.0043 |
1.1435 |
| 17 |
2025-04-03 |
1.0037 |
1.1429 |
| 18 |
2025-03-28 |
1.0033 |
1.1425 |
| 19 |
2025-03-21 |
1.0028 |
1.1420 |
| 20 |
2025-03-18 |
1.0026 |
1.1418 |
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