东方红短债债券C(014911)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0455 |
1.0655 |
2 |
2024-04-18 |
1.0452 |
1.0652 |
3 |
2024-04-17 |
1.0450 |
1.0650 |
4 |
2024-04-16 |
1.0449 |
1.0649 |
5 |
2024-04-15 |
1.0448 |
1.0648 |
6 |
2024-04-12 |
1.0445 |
1.0645 |
7 |
2024-04-11 |
1.0442 |
1.0642 |
8 |
2024-04-10 |
1.0440 |
1.0640 |
9 |
2024-04-09 |
1.0438 |
1.0638 |
10 |
2024-04-08 |
1.0436 |
1.0636 |
11 |
2024-04-03 |
1.0432 |
1.0632 |
12 |
2024-04-02 |
1.0429 |
1.0629 |
13 |
2024-04-01 |
1.0427 |
1.0627 |
14 |
2024-03-29 |
1.0425 |
1.0625 |
15 |
2024-03-28 |
1.0424 |
1.0624 |
16 |
2024-03-27 |
1.0423 |
1.0623 |
17 |
2024-03-26 |
1.0422 |
1.0622 |
18 |
2024-03-25 |
1.0421 |
1.0621 |
19 |
2024-03-22 |
1.0420 |
1.0620 |
20 |
2024-03-21 |
1.0419 |
1.0619 |
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