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东方红益丰纯债债券C(018186)

2025-07-11     1.0303-0.0194%
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净值发布日期 单位净值 累计净值
2025-07-111.03031.1453
2025-07-101.03051.1455
2025-07-091.03101.1460
2025-07-081.03101.1460
2025-07-071.03151.1465
2025-07-041.03121.1462
2025-07-031.03091.1459
2025-07-021.03051.1455
2025-07-011.02961.1446
2025-06-301.02901.1440
2025-06-271.02901.1440
2025-06-261.02881.1438
2025-06-251.02881.1438
2025-06-241.02911.1441
2025-06-231.02951.1445
2025-06-201.02931.1443
2025-06-191.02911.1441
2025-06-181.02901.1440
2025-06-171.02881.1438
2025-06-161.02841.1434
2025-06-131.02811.1431
2025-06-121.02811.1431
2025-06-111.02811.1431
2025-06-101.02791.1429
2025-06-091.02771.1427
2025-06-061.02721.1422
2025-06-051.02661.1416
2025-06-041.02651.1415
2025-06-031.02631.1413
2025-05-301.02611.1411
2025-05-291.02571.1407
2025-05-281.02631.1413
2025-05-271.02651.1415
2025-05-261.02671.1417
2025-05-231.02641.1414
2025-05-221.02631.1413
2025-05-211.02611.1411
2025-05-201.02611.1411
2025-05-191.02581.1408
2025-05-161.02541.1404
2025-05-151.02561.1406
2025-05-141.02561.1406
2025-05-131.02541.1404
2025-05-121.02491.1399
2025-05-091.02551.1405
2025-05-081.02491.1399
2025-05-071.02411.1391
2025-05-061.02401.1390
2025-04-301.02381.1388
2025-04-291.02361.1386
2025-04-281.02311.1381
2025-04-251.02271.1377
2025-04-241.02291.1379
2025-04-231.02301.1380
2025-04-221.02321.1382
2025-04-211.02311.1381
2025-04-181.02321.1382
2025-04-171.02331.1383
2025-04-161.02331.1383
2025-04-151.02331.1383
2025-04-141.02341.1384
2025-04-111.02331.1383
2025-04-101.02321.1382
2025-04-091.02321.1382
2025-04-081.02321.1382
2025-04-071.02341.1384
2025-04-031.02191.1369
2025-04-021.02091.1359
2025-04-011.02071.1357
2025-03-311.02061.1356
2025-03-281.02011.1351
2025-03-271.02001.1350
2025-03-261.01981.1348
2025-03-251.01961.1346
2025-03-241.01911.1341
2025-03-211.01881.1338
2025-03-201.01841.1334
2025-03-191.01771.1327
2025-03-181.01741.1324
2025-03-171.01711.1321
2025-03-141.01731.1323
2025-03-131.01701.1320
2025-03-121.01661.1316
2025-03-111.01631.1313
2025-03-101.01701.1320
2025-03-071.01741.1324
2025-03-061.01841.1334
2025-03-051.01871.1337
2025-03-041.01851.1335
2025-03-031.01851.1335
2025-02-281.01801.1330
2025-02-271.01801.1330
2025-02-261.01841.1334
2025-02-251.01831.1333
2025-02-241.01851.1335
2025-02-211.01971.1347
2025-02-201.02091.1359
2025-02-191.02181.1368
2025-02-181.02141.1364
2025-02-171.02221.1372
2025-02-141.02311.1381
2025-02-131.02381.1388
2025-02-121.02381.1388
2025-02-111.02381.1388
2025-02-101.02381.1388
2025-02-071.02431.1393
2025-02-061.02421.1392
2025-02-051.02341.1384
2025-01-271.02251.1375
2025-01-241.02131.1363
2025-01-231.02131.1363
2025-01-221.02161.1366
2025-01-211.02151.1365
2025-01-201.02071.1357
2025-01-171.02111.1361
2025-01-161.02161.1366
2025-01-151.02211.1371
2025-01-141.02211.1371