东方红鑫裕两年定开信用债(008428)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1193 |
1.2143 |
| 2 |
2026-04-10 |
1.1189 |
1.2139 |
| 3 |
2026-04-03 |
1.1171 |
1.2121 |
| 4 |
2026-03-27 |
1.1156 |
1.2106 |
| 5 |
2026-03-20 |
1.1141 |
1.2091 |
| 6 |
2026-03-13 |
1.1132 |
1.2082 |
| 7 |
2026-03-06 |
1.1131 |
1.2081 |
| 8 |
2026-03-03 |
1.1130 |
1.2080 |
| 9 |
2026-03-02 |
1.1130 |
1.2080 |
| 10 |
2026-02-27 |
1.1127 |
1.2077 |
| 11 |
2026-02-26 |
1.1127 |
1.2077 |
| 12 |
2026-02-25 |
1.1128 |
1.2078 |
| 13 |
2026-02-24 |
1.1129 |
1.2079 |
| 14 |
2026-02-13 |
1.1128 |
1.2078 |
| 15 |
2026-02-12 |
1.1128 |
1.2078 |
| 16 |
2026-02-11 |
1.1127 |
1.2077 |
| 17 |
2026-02-10 |
1.1128 |
1.2078 |
| 18 |
2026-02-09 |
1.1127 |
1.2077 |
| 19 |
2026-02-06 |
1.1127 |
1.2077 |
| 20 |
2026-02-05 |
1.1126 |
1.2076 |
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