东方兴润债券A(012539)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-21 |
1.0364 |
1.1003 |
| 2 |
2026-09-18 |
1.0361 |
1.1000 |
| 3 |
2026-09-17 |
1.0354 |
1.0993 |
| 4 |
2026-09-16 |
1.0351 |
1.0990 |
| 5 |
2026-09-15 |
1.0345 |
1.0984 |
| 6 |
2026-09-14 |
1.0345 |
1.0984 |
| 7 |
2026-09-11 |
1.0340 |
1.0979 |
| 8 |
2026-09-10 |
1.0341 |
1.0980 |
| 9 |
2026-09-09 |
1.0346 |
1.0985 |
| 10 |
2026-09-08 |
1.0349 |
1.0988 |
| 11 |
2026-09-07 |
1.0350 |
1.0989 |
| 12 |
2026-09-04 |
1.0343 |
1.0982 |
| 13 |
2026-09-03 |
1.0347 |
1.0986 |
| 14 |
2026-09-02 |
1.0350 |
1.0989 |
| 15 |
2026-09-01 |
1.0358 |
1.0997 |
| 16 |
2026-08-31 |
1.0360 |
1.0999 |
| 17 |
2026-08-28 |
1.0354 |
1.0993 |
| 18 |
2026-08-27 |
1.0357 |
1.0996 |
| 19 |
2026-08-26 |
1.0352 |
1.0991 |
| 20 |
2026-08-25 |
1.0351 |
1.0990 |
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