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东方红30天滚动持有纯债A(018180)

2025-06-09     1.05800.0284%
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净值发布日期 单位净值 累计净值
2025-06-091.05801.0580
2025-06-061.05771.0577
2025-06-051.05751.0575
2025-06-041.05751.0575
2025-06-031.05741.0574
2025-05-301.05671.0567
2025-05-291.05651.0565
2025-05-281.05671.0567
2025-05-271.05671.0567
2025-05-261.05661.0566
2025-05-231.05651.0565
2025-05-221.05641.0564
2025-05-211.05641.0564
2025-05-201.05571.0557
2025-05-191.05561.0556
2025-05-161.05541.0554
2025-05-151.05561.0556
2025-05-141.05551.0555
2025-05-131.05531.0553
2025-05-121.05511.0551
2025-05-091.05491.0549
2025-05-081.05461.0546
2025-05-071.05431.0543
2025-05-061.05411.0541
2025-04-301.05381.0538
2025-04-291.05361.0536
2025-04-281.05341.0534
2025-04-251.05331.0533
2025-04-241.05331.0533
2025-04-231.05331.0533
2025-04-221.05331.0533
2025-04-211.05331.0533
2025-04-181.05321.0532
2025-04-171.05321.0532
2025-04-161.05321.0532
2025-04-151.05311.0531
2025-04-141.05311.0531
2025-04-111.05311.0531
2025-04-101.05291.0529
2025-04-091.05291.0529
2025-04-081.05291.0529
2025-04-071.05301.0530
2025-04-031.05221.0522
2025-04-021.05161.0516
2025-04-011.05141.0514
2025-03-311.05141.0514
2025-03-281.05121.0512
2025-03-271.05111.0511
2025-03-261.05121.0512
2025-03-251.05111.0511
2025-03-241.05091.0509
2025-03-211.05071.0507
2025-03-201.05051.0505
2025-03-191.05011.0501
2025-03-181.05001.0500
2025-03-171.04981.0498
2025-03-141.04981.0498
2025-03-131.04961.0496
2025-03-121.04921.0492
2025-03-111.04901.0490
2025-03-101.04931.0493
2025-03-071.04921.0492
2025-03-061.04961.0496
2025-03-051.04961.0496
2025-03-041.04951.0495
2025-03-031.04951.0495
2025-02-281.04881.0488
2025-02-271.04881.0488
2025-02-261.04881.0488
2025-02-251.04841.0484
2025-02-241.04851.0485
2025-02-211.04871.0487
2025-02-201.04891.0489
2025-02-191.04911.0491
2025-02-181.04911.0491
2025-02-171.04941.0494
2025-02-141.04961.0496
2025-02-131.04981.0498
2025-02-121.04981.0498
2025-02-111.04981.0498
2025-02-101.04991.0499
2025-02-071.05001.0500
2025-02-061.04981.0498
2025-02-051.04941.0494
2025-01-271.04891.0489
2025-01-241.04821.0482
2025-01-231.04831.0483
2025-01-221.04861.0486
2025-01-211.04841.0484
2025-01-201.04831.0483
2025-01-171.04831.0483
2025-01-161.04851.0485
2025-01-151.04871.0487
2025-01-141.04881.0488
2025-01-131.04881.0488
2025-01-101.04901.0490
2025-01-091.04901.0490
2025-01-081.04931.0493
2025-01-071.04941.0494
2025-01-061.04951.0495
2025-01-031.04941.0494
2025-01-021.04921.0492
2024-12-311.04871.0487
2024-12-301.04831.0483
2024-12-271.04811.0481
2024-12-261.04771.0477
2024-12-251.04761.0476
2024-12-241.04781.0478
2024-12-231.04791.0479
2024-12-201.04751.0475
2024-12-191.04641.0464
2024-12-181.04621.0462
2024-12-171.04621.0462
2024-12-161.04651.0465
2024-12-131.04561.0456