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东方红益丰纯债债券C(018186)

2024-03-28     1.07850.0185%
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净值发布日期 单位净值 累计净值
2024-03-281.07851.1035
2024-03-271.07831.1033
2024-03-261.07811.1031
2024-03-251.07801.1030
2024-03-221.07781.1028
2024-03-211.07771.1027
2024-03-201.07771.1027
2024-03-191.07751.1025
2024-03-181.07721.1022
2024-03-151.07681.1018
2024-03-141.07651.1015
2024-03-131.07681.1018
2024-03-121.07711.1021
2024-03-111.07751.1025
2024-03-081.07741.1024
2024-03-071.07731.1023
2024-03-061.07711.1021
2024-03-051.07681.1018
2024-03-041.07671.1017
2024-03-011.07641.1014
2024-02-291.07681.1018
2024-02-281.07621.1012
2024-02-271.07591.1009
2024-02-261.07551.1005
2024-02-231.07481.0998
2024-02-221.07441.0994
2024-02-211.07391.0989
2024-02-201.07351.0985
2024-02-191.07291.0979
2024-02-081.07201.0970
2024-02-071.07201.0970
2024-02-061.07181.0968
2024-02-051.07211.0971
2024-02-021.07141.0964
2024-02-011.07131.0963
2024-01-311.07111.0961
2024-01-301.07061.0956
2024-01-291.06991.0949
2024-01-261.06971.0947
2024-01-251.06951.0945
2024-01-241.06921.0942
2024-01-231.06901.0940
2024-01-221.06891.0939
2024-01-191.06841.0934
2024-01-181.06801.0930
2024-01-171.06771.0927
2024-01-161.06721.0922
2024-01-151.06711.0921
2024-01-121.06701.0920
2024-01-111.06711.0921
2024-01-101.06701.0920
2024-01-091.06701.0920
2024-01-081.06661.0916
2024-01-051.06641.0914
2024-01-041.06591.0909
2024-01-031.06581.0908
2024-01-021.06611.0911
2023-12-311.06601.0910
2023-12-291.06591.0909
2023-12-281.06541.0904
2023-12-271.06491.0899
2023-12-261.06431.0893
2023-12-251.06391.0889
2023-12-221.06361.0886
2023-12-211.06321.0882
2023-12-201.06321.0882
2023-12-191.06321.0882
2023-12-181.06311.0881
2023-12-151.06271.0877
2023-12-141.06221.0872
2023-12-131.06191.0869
2023-12-121.06151.0865
2023-12-111.06151.0865
2023-12-081.06071.0857
2023-12-071.06091.0859
2023-12-061.06081.0858
2023-12-051.06091.0859
2023-12-041.06091.0859
2023-12-011.06091.0859
2023-11-301.06081.0858
2023-11-291.06061.0856
2023-11-281.06061.0856
2023-11-271.06061.0856
2023-11-241.06031.0853
2023-11-231.06041.0854
2023-11-221.06061.0856
2023-11-211.06071.0857
2023-11-201.06071.0857
2023-11-171.06051.0855
2023-11-161.06031.0853
2023-11-151.06011.0851
2023-11-141.06001.0850
2023-11-131.06001.0850
2023-11-101.05971.0847
2023-11-091.05941.0844
2023-11-081.05931.0843
2023-11-071.05921.0842
2023-11-061.05921.0842
2023-11-031.05901.0840
2023-11-021.05891.0839
2023-11-011.05851.0835
2023-10-311.05851.0835
2023-10-301.05831.0833
2023-10-271.05801.0830
2023-10-261.05791.0829
2023-10-251.05771.0827
2023-10-241.05761.0826
2023-10-231.05791.0829
2023-10-201.05751.0825
2023-10-191.05751.0825
2023-10-181.05811.0831
2023-10-171.05831.0833
2023-10-161.05831.0833
2023-10-131.05811.0831
2023-10-121.05791.0829
2023-10-111.05801.0830
2023-10-101.05841.0834
2023-10-091.05851.0835