东方红益丰纯债债券A(009670)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.0485 |
1.1735 |
| 2 |
2026-04-20 |
1.0482 |
1.1732 |
| 3 |
2026-04-17 |
1.0480 |
1.1730 |
| 4 |
2026-04-16 |
1.0477 |
1.1727 |
| 5 |
2026-04-15 |
1.0476 |
1.1726 |
| 6 |
2026-04-14 |
1.0475 |
1.1725 |
| 7 |
2026-04-13 |
1.0474 |
1.1724 |
| 8 |
2026-04-10 |
1.0472 |
1.1722 |
| 9 |
2026-04-09 |
1.0471 |
1.1721 |
| 10 |
2026-04-08 |
1.0471 |
1.1721 |
| 11 |
2026-04-07 |
1.0469 |
1.1719 |
| 12 |
2026-04-03 |
1.0464 |
1.1714 |
| 13 |
2026-04-02 |
1.0460 |
1.1710 |
| 14 |
2026-04-01 |
1.0458 |
1.1708 |
| 15 |
2026-03-31 |
1.0457 |
1.1707 |
| 16 |
2026-03-30 |
1.0455 |
1.1705 |
| 17 |
2026-03-27 |
1.0452 |
1.1702 |
| 18 |
2026-03-26 |
1.0449 |
1.1699 |
| 19 |
2026-03-25 |
1.0447 |
1.1697 |
| 20 |
2026-03-24 |
1.0446 |
1.1696 |
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