东方红6个月定开纯债(001906)
2026-01-09
1.0676
-0.0562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.0676 | 1.4097 |
| 2025-12-31 | 1.0682 | 1.4103 |
| 2025-12-26 | 1.0682 | 1.4103 |
| 2025-12-19 | 1.0672 | 1.4093 |
| 2025-12-16 | 1.0660 | 1.4081 |
| 2025-12-12 | 1.0714 | 1.4085 |
| 2025-12-10 | 1.0708 | 1.4079 |
| 2025-12-09 | 1.0707 | 1.4078 |
| 2025-12-08 | 1.0699 | 1.4070 |
| 2025-12-05 | 1.0697 | 1.4068 |
| 2025-11-28 | 1.0699 | 1.4070 |
| 2025-11-21 | 1.0704 | 1.4075 |
| 2025-11-14 | 1.0697 | 1.4068 |
| 2025-11-07 | 1.0690 | 1.4061 |
| 2025-10-31 | 1.0686 | 1.4057 |
| 2025-10-24 | 1.0664 | 1.4035 |
| 2025-10-17 | 1.0657 | 1.4028 |
| 2025-10-10 | 1.0643 | 1.4014 |
| 2025-09-30 | 1.0629 | 1.4000 |
| 2025-09-26 | 1.0624 | 1.3995 |
| 2025-09-19 | 1.0642 | 1.4013 |
| 2025-09-12 | 1.0644 | 1.4015 |
| 2025-09-05 | 1.0663 | 1.4034 |
| 2025-08-29 | 1.0654 | 1.4025 |
| 2025-08-28 | 1.0655 | 1.4026 |
| 2025-08-22 | 1.0789 | 1.4018 |
| 2025-08-15 | 1.0806 | 1.4035 |
| 2025-08-08 | 1.0821 | 1.4050 |
| 2025-08-01 | 1.0810 | 1.4039 |
| 2025-07-25 | 1.0794 | 1.4023 |
| 2025-07-18 | 1.0820 | 1.4049 |
