东方红6个月定开债(001906)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0718 |
1.4139 |
| 2 |
2026-02-13 |
1.0711 |
1.4132 |
| 3 |
2026-02-06 |
1.0705 |
1.4126 |
| 4 |
2026-01-30 |
1.0703 |
1.4124 |
| 5 |
2026-01-23 |
1.0700 |
1.4121 |
| 6 |
2026-01-16 |
1.0685 |
1.4106 |
| 7 |
2026-01-09 |
1.0676 |
1.4097 |
| 8 |
2025-12-31 |
1.0682 |
1.4103 |
| 9 |
2025-12-26 |
1.0682 |
1.4103 |
| 10 |
2025-12-19 |
1.0672 |
1.4093 |
| 11 |
2025-12-16 |
1.0660 |
1.4081 |
| 12 |
2025-12-12 |
1.0714 |
1.4085 |
| 13 |
2025-12-10 |
1.0708 |
1.4079 |
| 14 |
2025-12-09 |
1.0707 |
1.4078 |
| 15 |
2025-12-08 |
1.0699 |
1.4070 |
| 16 |
2025-12-05 |
1.0697 |
1.4068 |
| 17 |
2025-11-28 |
1.0699 |
1.4070 |
| 18 |
2025-11-21 |
1.0704 |
1.4075 |
| 19 |
2025-11-14 |
1.0697 |
1.4068 |
| 20 |
2025-11-07 |
1.0690 |
1.4061 |
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