东方红裕丰回报债券C(023673)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0128 |
1.0128 |
| 2 |
2026-04-16 |
1.0124 |
1.0124 |
| 3 |
2026-04-15 |
1.0092 |
1.0092 |
| 4 |
2026-04-14 |
1.0090 |
1.0090 |
| 5 |
2026-04-13 |
1.0070 |
1.0070 |
| 6 |
2026-04-10 |
1.0078 |
1.0078 |
| 7 |
2026-04-09 |
1.0051 |
1.0051 |
| 8 |
2026-04-08 |
1.0057 |
1.0057 |
| 9 |
2026-04-07 |
1.0004 |
1.0004 |
| 10 |
2026-04-03 |
0.9994 |
0.9994 |
| 11 |
2026-04-02 |
1.0005 |
1.0005 |
| 12 |
2026-04-01 |
1.0016 |
1.0016 |
| 13 |
2026-03-31 |
0.9981 |
0.9981 |
| 14 |
2026-03-30 |
0.9985 |
0.9985 |
| 15 |
2026-03-27 |
0.9992 |
0.9992 |
| 16 |
2026-03-26 |
0.9968 |
0.9968 |
| 17 |
2026-03-25 |
1.0001 |
1.0001 |
| 18 |
2026-03-24 |
0.9977 |
0.9977 |
| 19 |
2026-03-23 |
0.9953 |
0.9953 |
| 20 |
2026-03-20 |
1.0008 |
1.0008 |
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