东方红3个月定开纯债(018867)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0607 |
1.0707 |
| 2 |
2025-05-29 |
1.0589 |
1.0689 |
| 3 |
2025-05-28 |
1.0600 |
1.0700 |
| 4 |
2025-05-27 |
1.0605 |
1.0705 |
| 5 |
2025-05-23 |
1.0609 |
1.0709 |
| 6 |
2025-05-16 |
1.0602 |
1.0702 |
| 7 |
2025-05-09 |
1.0635 |
1.0735 |
| 8 |
2025-04-30 |
1.0630 |
1.0730 |
| 9 |
2025-04-25 |
1.0589 |
1.0689 |
| 10 |
2025-04-18 |
1.0592 |
1.0692 |
| 11 |
2025-04-11 |
1.0594 |
1.0694 |
| 12 |
2025-04-03 |
1.0567 |
1.0667 |
| 13 |
2025-03-28 |
1.0484 |
1.0584 |
| 14 |
2025-03-21 |
1.0463 |
1.0563 |
| 15 |
2025-03-14 |
1.0464 |
1.0564 |
| 16 |
2025-03-07 |
1.0483 |
1.0583 |
| 17 |
2025-02-28 |
1.0522 |
1.0622 |
| 18 |
2025-02-27 |
1.0515 |
1.0615 |
| 19 |
2025-02-26 |
1.0527 |
1.0627 |
| 20 |
2025-02-25 |
1.0522 |
1.0622 |
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