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 |
2026-06-12 |
1.0635 |
1.4245 |
| 2 |
2026-06-11 |
1.0638 |
1.4248 |
| 3 |
2026-06-10 |
1.0742 |
1.4254 |
| 4 |
2026-06-09 |
1.0749 |
1.4261 |
| 5 |
2026-06-08 |
1.0749 |
1.4261 |
| 6 |
2026-06-05 |
1.0750 |
1.4262 |
| 7 |
2026-05-29 |
1.0741 |
1.4253 |
| 8 |
2026-05-22 |
1.0734 |
1.4246 |
| 9 |
2026-05-15 |
1.0725 |
1.4237 |
| 10 |
2026-05-08 |
1.0713 |
1.4225 |
| 11 |
2026-04-30 |
1.0714 |
1.4226 |
| 12 |
2026-04-24 |
1.0708 |
1.4220 |
| 13 |
2026-04-17 |
1.0702 |
1.4214 |
| 14 |
2026-04-10 |
1.0698 |
1.4210 |
| 15 |
2026-04-03 |
1.0687 |
1.4199 |
| 16 |
2026-03-27 |
1.0672 |
1.4184 |
| 17 |
2026-03-20 |
1.0660 |
1.4172 |
| 18 |
2026-03-17 |
1.0653 |
1.4165 |
| 19 |
2026-03-13 |
1.0744 |
1.4165 |
| 20 |
2026-03-06 |
1.0738 |
1.4159 |
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