东方红益鑫纯债C(003669)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0610 |
1.2460 |
| 2 |
2024-04-18 |
1.0606 |
1.2456 |
| 3 |
2024-04-17 |
1.0596 |
1.2446 |
| 4 |
2024-04-16 |
1.0590 |
1.2440 |
| 5 |
2024-04-15 |
1.0592 |
1.2442 |
| 6 |
2024-04-12 |
1.0591 |
1.2441 |
| 7 |
2024-04-11 |
1.0579 |
1.2429 |
| 8 |
2024-04-10 |
1.0572 |
1.2422 |
| 9 |
2024-04-09 |
1.0569 |
1.2419 |
| 10 |
2024-04-08 |
1.0560 |
1.2410 |
| 11 |
2024-04-03 |
1.0550 |
1.2400 |
| 12 |
2024-04-02 |
1.0546 |
1.2396 |
| 13 |
2024-04-01 |
1.0538 |
1.2388 |
| 14 |
2024-03-29 |
1.0541 |
1.2391 |
| 15 |
2024-03-28 |
1.0533 |
1.2383 |
| 16 |
2024-03-27 |
1.0533 |
1.2383 |
| 17 |
2024-03-26 |
1.0526 |
1.2376 |
| 18 |
2024-03-25 |
1.0528 |
1.2378 |
| 19 |
2024-03-22 |
1.0531 |
1.2381 |
| 20 |
2024-03-21 |
1.0532 |
1.2382 |
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