东方红汇裕债券C(026056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.0021 |
1.0021 |
| 2 |
2026-04-07 |
0.9944 |
0.9944 |
| 3 |
2026-04-03 |
0.9935 |
0.9935 |
| 4 |
2026-04-02 |
0.9939 |
0.9939 |
| 5 |
2026-04-01 |
0.9960 |
0.9960 |
| 6 |
2026-03-31 |
0.9922 |
0.9922 |
| 7 |
2026-03-30 |
0.9944 |
0.9944 |
| 8 |
2026-03-27 |
0.9941 |
0.9941 |
| 9 |
2026-03-26 |
0.9927 |
0.9927 |
| 10 |
2026-03-25 |
0.9947 |
0.9947 |
| 11 |
2026-03-24 |
0.9918 |
0.9918 |
| 12 |
2026-03-23 |
0.9884 |
0.9884 |
| 13 |
2026-03-20 |
0.9955 |
0.9955 |
| 14 |
2026-03-19 |
0.9975 |
0.9975 |
| 15 |
2026-03-18 |
1.0023 |
1.0023 |
| 16 |
2026-03-17 |
1.0005 |
1.0005 |
| 17 |
2026-03-16 |
1.0036 |
1.0036 |
| 18 |
2026-03-13 |
1.0051 |
1.0051 |
| 19 |
2026-03-12 |
1.0069 |
1.0069 |
| 20 |
2026-03-11 |
1.0075 |
1.0075 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
