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东方红益丰纯债债券A(009670)

2025-07-09     1.03470.0097%
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净值发布日期 单位净值 累计净值
2025-07-091.03471.1597
2025-07-081.03461.1596
2025-07-071.03511.1601
2025-07-041.03481.1598
2025-07-031.03451.1595
2025-07-021.03411.1591
2025-07-011.03321.1582
2025-06-301.03261.1576
2025-06-271.03271.1577
2025-06-261.03241.1574
2025-06-251.03231.1573
2025-06-241.03271.1577
2025-06-231.03311.1581
2025-06-201.03291.1579
2025-06-191.03271.1577
2025-06-181.03261.1576
2025-06-171.03241.1574
2025-06-161.03201.1570
2025-06-131.03171.1567
2025-06-121.03161.1566
2025-06-111.03161.1566
2025-06-101.03141.1564
2025-06-091.03131.1563
2025-06-061.03071.1557
2025-06-051.03011.1551
2025-06-041.03001.1550
2025-06-031.02981.1548
2025-05-301.02961.1546
2025-05-291.02911.1541
2025-05-281.02971.1547
2025-05-271.03001.1550
2025-05-261.03011.1551
2025-05-231.02981.1548
2025-05-221.02971.1547
2025-05-211.02961.1546
2025-05-201.02951.1545
2025-05-191.02921.1542
2025-05-161.02881.1538
2025-05-151.02901.1540
2025-05-141.02901.1540
2025-05-131.02881.1538
2025-05-121.02831.1533
2025-05-091.02881.1538
2025-05-081.02831.1533
2025-05-071.02751.1525
2025-05-061.02731.1523
2025-04-301.02721.1522
2025-04-291.02691.1519
2025-04-281.02641.1514
2025-04-251.02601.1510
2025-04-241.02621.1512
2025-04-231.02631.1513
2025-04-221.02651.1515
2025-04-211.02641.1514
2025-04-181.02651.1515
2025-04-171.02661.1516
2025-04-161.02661.1516
2025-04-151.02661.1516
2025-04-141.02671.1517
2025-04-111.02661.1516
2025-04-101.02641.1514
2025-04-091.02641.1514
2025-04-081.02651.1515
2025-04-071.02661.1516
2025-04-031.02511.1501
2025-04-021.02411.1491
2025-04-011.02391.1489
2025-03-311.02381.1488
2025-03-281.02331.1483
2025-03-271.02321.1482
2025-03-261.02301.1480
2025-03-251.02281.1478
2025-03-241.02231.1473
2025-03-211.02191.1469
2025-03-201.02151.1465
2025-03-191.02091.1459
2025-03-181.02051.1455
2025-03-171.02021.1452
2025-03-141.02041.1454
2025-03-131.02011.1451
2025-03-121.01971.1447
2025-03-111.01931.1443
2025-03-101.02011.1451
2025-03-071.02051.1455
2025-03-061.02151.1465
2025-03-051.02181.1468
2025-03-041.02161.1466
2025-03-031.02161.1466
2025-02-281.02111.1461
2025-02-271.02111.1461
2025-02-261.02151.1465
2025-02-251.02131.1463
2025-02-241.02151.1465
2025-02-211.02271.1477
2025-02-201.02401.1490
2025-02-191.02481.1498
2025-02-181.02451.1495
2025-02-171.02521.1502
2025-02-141.02611.1511
2025-02-131.02691.1519
2025-02-121.02681.1518
2025-02-111.02681.1518
2025-02-101.02681.1518
2025-02-071.02731.1523
2025-02-061.02721.1522
2025-02-051.02641.1514
2025-01-271.02541.1504
2025-01-241.02421.1492
2025-01-231.02421.1492
2025-01-221.02451.1495
2025-01-211.02441.1494
2025-01-201.02361.1486
2025-01-171.02401.1490
2025-01-161.02451.1495
2025-01-151.02501.1500
2025-01-141.02501.1500
2025-01-131.02451.1495