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 |
2025-07-18 |
1.0649 |
1.0749 |
| 2 |
2025-07-11 |
1.0642 |
1.0742 |
| 3 |
2025-07-04 |
1.0664 |
1.0764 |
| 4 |
2025-06-30 |
1.0643 |
1.0743 |
| 5 |
2025-06-27 |
1.0649 |
1.0749 |
| 6 |
2025-06-25 |
1.0641 |
1.0741 |
| 7 |
2025-06-24 |
1.0648 |
1.0748 |
| 8 |
2025-06-23 |
1.0657 |
1.0757 |
| 9 |
2025-06-20 |
1.0657 |
1.0757 |
| 10 |
2025-06-19 |
1.0652 |
1.0752 |
| 11 |
2025-06-18 |
1.0648 |
1.0748 |
| 12 |
2025-06-17 |
1.0646 |
1.0746 |
| 13 |
2025-06-16 |
1.0634 |
1.0734 |
| 14 |
2025-06-13 |
1.0633 |
1.0733 |
| 15 |
2025-06-12 |
1.0632 |
1.0732 |
| 16 |
2025-06-11 |
1.0634 |
1.0734 |
| 17 |
2025-06-10 |
1.0623 |
1.0723 |
| 18 |
2025-06-09 |
1.0624 |
1.0724 |
| 19 |
2025-06-06 |
1.0620 |
1.0720 |
| 20 |
2025-06-05 |
1.0607 |
1.0707 |
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