东方兴润债券A(012539)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0468 |
1.0607 |
| 2 |
2025-04-17 |
1.0467 |
1.0606 |
| 3 |
2025-04-16 |
1.0465 |
1.0604 |
| 4 |
2025-04-15 |
1.0463 |
1.0602 |
| 5 |
2025-04-14 |
1.0461 |
1.0600 |
| 6 |
2025-04-11 |
1.0458 |
1.0597 |
| 7 |
2025-04-10 |
1.0452 |
1.0591 |
| 8 |
2025-04-09 |
1.0453 |
1.0592 |
| 9 |
2025-04-08 |
1.0453 |
1.0592 |
| 10 |
2025-04-07 |
1.0453 |
1.0592 |
| 11 |
2025-04-03 |
1.0433 |
1.0572 |
| 12 |
2025-04-02 |
1.0418 |
1.0557 |
| 13 |
2025-04-01 |
1.0416 |
1.0555 |
| 14 |
2025-03-31 |
1.0413 |
1.0552 |
| 15 |
2025-03-28 |
1.0409 |
1.0548 |
| 16 |
2025-03-27 |
1.0405 |
1.0544 |
| 17 |
2025-03-26 |
1.0400 |
1.0539 |
| 18 |
2025-03-25 |
1.0396 |
1.0535 |
| 19 |
2025-03-24 |
1.0390 |
1.0529 |
| 20 |
2025-03-21 |
1.0384 |
1.0523 |
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
