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东方红鑫裕两年定开信用债(008428)

2025-06-06     1.09700.0730%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-06-061.09701.1920
2025-05-301.09621.1912
2025-05-231.09631.1913
2025-05-161.09631.1913
2025-05-091.09721.1922
2025-04-301.09701.1920
2025-04-251.09601.1910
2025-04-181.09611.1911
2025-04-111.09611.1911
2025-04-031.09431.1893
2025-03-281.09181.1868
2025-03-211.09061.1856
2025-03-141.08991.1849
2025-03-071.09291.1879
2025-02-281.09471.1897
2025-02-211.09541.1904
2025-02-141.09851.1935
2025-02-071.09981.1948
2025-01-271.09861.1936
2025-01-241.09731.1923
2025-01-171.09681.1918
2025-01-101.09731.1923
2025-01-031.09931.1943
2024-12-311.09611.1911
2024-12-271.09541.1904
2024-12-201.09431.1893