东方红6个月定开纯债(001906)
2025-04-11
1.0729
0.1307%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0729 | 1.3958 |
| 2025-04-03 | 1.0715 | 1.3944 |
| 2025-03-28 | 1.0695 | 1.3924 |
| 2025-03-24 | 1.0682 | 1.3911 |
| 2025-03-21 | 1.0820 | 1.3908 |
| 2025-03-14 | 1.0808 | 1.3896 |
| 2025-03-07 | 1.0807 | 1.3895 |
| 2025-02-28 | 1.0803 | 1.3891 |
| 2025-02-21 | 1.0816 | 1.3904 |
| 2025-02-14 | 1.0857 | 1.3945 |
| 2025-02-07 | 1.0872 | 1.3960 |
| 2025-01-27 | 1.0850 | 1.3938 |
| 2025-01-24 | 1.0844 | 1.3932 |
| 2025-01-17 | 1.0848 | 1.3936 |
| 2025-01-10 | 1.0857 | 1.3945 |
| 2025-01-03 | 1.0868 | 1.3956 |
| 2024-12-31 | 1.0850 | 1.3938 |
| 2024-12-27 | 1.0843 | 1.3931 |
| 2024-12-26 | 1.0836 | 1.3924 |
| 2024-12-20 | 1.1088 | 1.3926 |
| 2024-12-13 | 1.1076 | 1.3914 |
| 2024-12-11 | 1.1062 | 1.3900 |
| 2024-12-10 | 1.1056 | 1.3894 |
| 2024-12-09 | 1.1047 | 1.3885 |
| 2024-12-06 | 1.1046 | 1.3884 |
| 2024-11-29 | 1.1019 | 1.3857 |
| 2024-11-22 | 1.1003 | 1.3841 |
| 2024-11-15 | 1.0997 | 1.3835 |
| 2024-11-08 | 1.0981 | 1.3819 |
| 2024-11-01 | 1.0967 | 1.3805 |
| 2024-10-25 | 1.0957 | 1.3795 |
| 2024-10-18 | 1.0967 | 1.3805 |
