东方红3个月定开纯债(018867)
2025-06-13
1.0633
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0633 | 1.0733 |
| 2025-06-12 | 1.0632 | 1.0732 |
| 2025-06-11 | 1.0634 | 1.0734 |
| 2025-06-10 | 1.0623 | 1.0723 |
| 2025-06-09 | 1.0624 | 1.0724 |
| 2025-06-06 | 1.0620 | 1.0720 |
| 2025-06-05 | 1.0607 | 1.0707 |
| 2025-06-04 | 1.0607 | 1.0707 |
| 2025-06-03 | 1.0602 | 1.0702 |
| 2025-05-30 | 1.0607 | 1.0707 |
| 2025-05-29 | 1.0589 | 1.0689 |
| 2025-05-28 | 1.0600 | 1.0700 |
| 2025-05-27 | 1.0605 | 1.0705 |
| 2025-05-23 | 1.0609 | 1.0709 |
| 2025-05-16 | 1.0602 | 1.0702 |
| 2025-05-09 | 1.0635 | 1.0735 |
| 2025-04-30 | 1.0630 | 1.0730 |
| 2025-04-25 | 1.0589 | 1.0689 |
| 2025-04-18 | 1.0592 | 1.0692 |
| 2025-04-11 | 1.0594 | 1.0694 |
| 2025-04-03 | 1.0567 | 1.0667 |
| 2025-03-28 | 1.0484 | 1.0584 |
| 2025-03-21 | 1.0463 | 1.0563 |
| 2025-03-14 | 1.0464 | 1.0564 |
| 2025-03-07 | 1.0483 | 1.0583 |
| 2025-02-28 | 1.0522 | 1.0622 |
| 2025-02-27 | 1.0515 | 1.0615 |
| 2025-02-26 | 1.0527 | 1.0627 |
| 2025-02-25 | 1.0522 | 1.0622 |
| 2025-02-24 | 1.0510 | 1.0610 |
| 2025-02-21 | 1.0535 | 1.0635 |
| 2025-02-20 | 1.0554 | 1.0654 |
| 2025-02-19 | 1.0571 | 1.0671 |
| 2025-02-18 | 1.0562 | 1.0662 |
| 2025-02-17 | 1.0571 | 1.0671 |
| 2025-02-14 | 1.0592 | 1.0692 |
| 2025-02-13 | 1.0606 | 1.0706 |
| 2025-02-12 | 1.0608 | 1.0708 |
| 2025-02-11 | 1.0611 | 1.0711 |
| 2025-02-10 | 1.0605 | 1.0705 |
| 2025-02-07 | 1.0624 | 1.0724 |
| 2025-02-06 | 1.0630 | 1.0730 |
| 2025-02-05 | 1.0618 | 1.0718 |
| 2025-01-27 | 1.0602 | 1.0702 |
| 2025-01-24 | 1.0580 | 1.0680 |
| 2025-01-23 | 1.0575 | 1.0675 |
| 2025-01-22 | 1.0582 | 1.0682 |
| 2025-01-17 | 1.0571 | 1.0671 |
| 2025-01-10 | 1.0569 | 1.0669 |
| 2025-01-03 | 1.0604 | 1.0704 |
| 2024-12-31 | 1.0566 | 1.0666 |
| 2024-12-27 | 1.0563 | 1.0663 |
| 2024-12-20 | 1.0554 | 1.0654 |
