东方红3个月定开纯债(018867)
2026-01-09
1.0547
-0.0947%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.0547 | 1.0647 |
| 2025-12-31 | 1.0557 | 1.0657 |
| 2025-12-26 | 1.0576 | 1.0676 |
| 2025-12-19 | 1.0576 | 1.0676 |
| 2025-12-12 | 1.0562 | 1.0662 |
| 2025-12-05 | 1.0547 | 1.0647 |
| 2025-11-28 | 1.0576 | 1.0676 |
| 2025-11-21 | 1.0595 | 1.0695 |
| 2025-11-14 | 1.0592 | 1.0692 |
| 2025-11-07 | 1.0578 | 1.0678 |
| 2025-10-31 | 1.0593 | 1.0693 |
| 2025-10-24 | 1.0541 | 1.0641 |
| 2025-10-17 | 1.0548 | 1.0648 |
| 2025-10-16 | 1.0530 | 1.0630 |
| 2025-10-15 | 1.0524 | 1.0624 |
| 2025-10-14 | 1.0524 | 1.0624 |
| 2025-10-13 | 1.0521 | 1.0621 |
| 2025-10-10 | 1.0512 | 1.0612 |
| 2025-10-09 | 1.0515 | 1.0615 |
| 2025-09-30 | 1.0509 | 1.0609 |
| 2025-09-29 | 1.0502 | 1.0602 |
| 2025-09-26 | 1.0510 | 1.0610 |
| 2025-09-25 | 1.0502 | 1.0602 |
| 2025-09-19 | 1.0521 | 1.0621 |
| 2025-09-12 | 1.0517 | 1.0617 |
| 2025-09-05 | 1.0550 | 1.0650 |
| 2025-08-29 | 1.0546 | 1.0646 |
| 2025-08-22 | 1.0546 | 1.0646 |
| 2025-08-15 | 1.0566 | 1.0666 |
| 2025-08-08 | 1.0622 | 1.0722 |
| 2025-08-01 | 1.0611 | 1.0711 |
| 2025-07-25 | 1.0587 | 1.0687 |
| 2025-07-18 | 1.0649 | 1.0749 |
