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 |
2025-12-12 |
1.0714 |
1.4085 |
| 2 |
2025-12-10 |
1.0708 |
1.4079 |
| 3 |
2025-12-09 |
1.0707 |
1.4078 |
| 4 |
2025-12-08 |
1.0699 |
1.4070 |
| 5 |
2025-12-05 |
1.0697 |
1.4068 |
| 6 |
2025-11-28 |
1.0699 |
1.4070 |
| 7 |
2025-11-21 |
1.0704 |
1.4075 |
| 8 |
2025-11-14 |
1.0697 |
1.4068 |
| 9 |
2025-11-07 |
1.0690 |
1.4061 |
| 10 |
2025-10-31 |
1.0686 |
1.4057 |
| 11 |
2025-10-24 |
1.0664 |
1.4035 |
| 12 |
2025-10-17 |
1.0657 |
1.4028 |
| 13 |
2025-10-10 |
1.0643 |
1.4014 |
| 14 |
2025-09-30 |
1.0629 |
1.4000 |
| 15 |
2025-09-26 |
1.0624 |
1.3995 |
| 16 |
2025-09-19 |
1.0642 |
1.4013 |
| 17 |
2025-09-12 |
1.0644 |
1.4015 |
| 18 |
2025-09-05 |
1.0663 |
1.4034 |
| 19 |
2025-08-29 |
1.0654 |
1.4025 |
| 20 |
2025-08-28 |
1.0655 |
1.4026 |
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