东方红6个月定开纯债(001906)
2026-03-27
1.0672
0.1126%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0672 | 1.4184 |
| 2026-03-20 | 1.0660 | 1.4172 |
| 2026-03-17 | 1.0653 | 1.4165 |
| 2026-03-13 | 1.0744 | 1.4165 |
| 2026-03-06 | 1.0738 | 1.4159 |
| 2026-02-27 | 1.0718 | 1.4139 |
| 2026-02-13 | 1.0711 | 1.4132 |
| 2026-02-06 | 1.0705 | 1.4126 |
| 2026-01-30 | 1.0703 | 1.4124 |
| 2026-01-23 | 1.0700 | 1.4121 |
| 2026-01-16 | 1.0685 | 1.4106 |
| 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 |
