东方红6个月持有债券A(018479)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.1067 |
1.1067 |
| 2 |
2026-04-22 |
1.1073 |
1.1073 |
| 3 |
2026-04-21 |
1.1065 |
1.1065 |
| 4 |
2026-04-20 |
1.1065 |
1.1065 |
| 5 |
2026-04-17 |
1.1054 |
1.1054 |
| 6 |
2026-04-16 |
1.1050 |
1.1050 |
| 7 |
2026-04-15 |
1.1037 |
1.1037 |
| 8 |
2026-04-14 |
1.1038 |
1.1038 |
| 9 |
2026-04-13 |
1.1027 |
1.1027 |
| 10 |
2026-04-10 |
1.1029 |
1.1029 |
| 11 |
2026-04-09 |
1.1034 |
1.1034 |
| 12 |
2026-04-08 |
1.1044 |
1.1044 |
| 13 |
2026-04-07 |
1.0995 |
1.0995 |
| 14 |
2026-04-03 |
1.0988 |
1.0988 |
| 15 |
2026-04-02 |
1.0979 |
1.0979 |
| 16 |
2026-04-01 |
1.0990 |
1.0990 |
| 17 |
2026-03-31 |
1.0965 |
1.0965 |
| 18 |
2026-03-30 |
1.0978 |
1.0978 |
| 19 |
2026-03-27 |
1.0988 |
1.0988 |
| 20 |
2026-03-26 |
1.0979 |
1.0979 |
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