东方红3个月定开纯债(018867)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.0721 |
1.0821 |
| 2 |
2026-04-22 |
1.0726 |
1.0826 |
| 3 |
2026-04-21 |
1.0723 |
1.0823 |
| 4 |
2026-04-17 |
1.0716 |
1.0816 |
| 5 |
2026-04-10 |
1.0688 |
1.0788 |
| 6 |
2026-04-03 |
1.0682 |
1.0782 |
| 7 |
2026-03-27 |
1.0663 |
1.0763 |
| 8 |
2026-03-20 |
1.0659 |
1.0759 |
| 9 |
2026-03-13 |
1.0645 |
1.0745 |
| 10 |
2026-03-06 |
1.0644 |
1.0744 |
| 11 |
2026-02-27 |
1.0623 |
1.0723 |
| 12 |
2026-02-13 |
1.0632 |
1.0732 |
| 13 |
2026-02-06 |
1.0614 |
1.0714 |
| 14 |
2026-01-30 |
1.0596 |
1.0696 |
| 15 |
2026-01-23 |
1.0596 |
1.0696 |
| 16 |
2026-01-21 |
1.0592 |
1.0692 |
| 17 |
2026-01-20 |
1.0588 |
1.0688 |
| 18 |
2026-01-19 |
1.0575 |
1.0675 |
| 19 |
2026-01-16 |
1.0572 |
1.0672 |
| 20 |
2026-01-09 |
1.0547 |
1.0647 |
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