东方红益丰纯债债券E(022315)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0747 |
1.1147 |
| 2 |
2026-06-17 |
1.0744 |
1.1144 |
| 3 |
2026-06-16 |
1.0741 |
1.1141 |
| 4 |
2026-06-15 |
1.0737 |
1.1137 |
| 5 |
2026-06-12 |
1.0734 |
1.1134 |
| 6 |
2026-06-11 |
1.0735 |
1.1135 |
| 7 |
2026-06-10 |
1.0741 |
1.1141 |
| 8 |
2026-06-09 |
1.0745 |
1.1145 |
| 9 |
2026-06-08 |
1.0748 |
1.1148 |
| 10 |
2026-06-05 |
1.0751 |
1.1151 |
| 11 |
2026-06-04 |
1.0754 |
1.1154 |
| 12 |
2026-06-03 |
1.0753 |
1.1153 |
| 13 |
2026-06-02 |
1.0753 |
1.1153 |
| 14 |
2026-06-01 |
1.0752 |
1.1152 |
| 15 |
2026-05-29 |
1.0748 |
1.1148 |
| 16 |
2026-05-28 |
1.0746 |
1.1146 |
| 17 |
2026-05-27 |
1.0742 |
1.1142 |
| 18 |
2026-05-26 |
1.0737 |
1.1137 |
| 19 |
2026-05-25 |
1.0736 |
1.1136 |
| 20 |
2026-05-22 |
1.0733 |
1.1133 |
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