东方红6个月定开纯债(001906)
2025-01-27
1.0850
0.0553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-11 | 1.0932 | 1.3770 |
| 2024-09-30 | 1.0932 | 1.3770 |
| 2024-09-27 | 1.0962 | 1.3800 |
| 2024-09-20 | 1.0969 | 1.3807 |
| 2024-09-13 | 1.0964 | 1.3802 |
| 2024-09-06 | 1.0959 | 1.3797 |
| 2024-08-30 | 1.0947 | 1.3785 |
| 2024-08-23 | 1.0952 | 1.3790 |
| 2024-08-16 | 1.0960 | 1.3798 |
| 2024-08-09 | 1.0963 | 1.3801 |
| 2024-08-02 | 1.0966 | 1.3804 |
