东方红6个月定开债(001906)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.0994 |
1.3652 |
| 2 |
2024-04-03 |
1.0963 |
1.3621 |
| 3 |
2024-03-29 |
1.0954 |
1.3612 |
| 4 |
2024-03-22 |
1.0946 |
1.3604 |
| 5 |
2024-03-15 |
1.0932 |
1.3590 |
| 6 |
2024-03-08 |
1.0943 |
1.3601 |
| 7 |
2024-03-01 |
1.0938 |
1.3596 |
| 8 |
2024-02-23 |
1.0926 |
1.3584 |
| 9 |
2024-02-08 |
1.0896 |
1.3554 |
| 10 |
2024-02-02 |
1.0887 |
1.3545 |
| 11 |
2024-01-26 |
1.0865 |
1.3523 |
| 12 |
2024-01-19 |
1.0854 |
1.3512 |
| 13 |
2024-01-12 |
1.0842 |
1.3500 |
| 14 |
2024-01-05 |
1.0828 |
1.3486 |
| 15 |
2023-12-29 |
1.0823 |
1.3481 |
| 16 |
2023-12-28 |
1.0815 |
1.3473 |
| 17 |
2023-12-22 |
1.0921 |
1.3447 |
| 18 |
2023-12-15 |
1.0906 |
1.3432 |
| 19 |
2023-12-12 |
1.0891 |
1.3417 |
| 20 |
2023-12-11 |
1.0889 |
1.3415 |
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