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 |
2026-09-11 |
1.0695 |
1.4305 |
| 2 |
2026-09-04 |
1.0690 |
1.4300 |
| 3 |
2026-08-28 |
1.0686 |
1.4296 |
| 4 |
2026-08-21 |
1.0685 |
1.4295 |
| 5 |
2026-08-14 |
1.0677 |
1.4287 |
| 6 |
2026-08-07 |
1.0668 |
1.4278 |
| 7 |
2026-07-31 |
1.0663 |
1.4273 |
| 8 |
2026-07-24 |
1.0666 |
1.4276 |
| 9 |
2026-07-17 |
1.0661 |
1.4271 |
| 10 |
2026-07-10 |
1.0656 |
1.4266 |
| 11 |
2026-07-03 |
1.0653 |
1.4263 |
| 12 |
2026-06-30 |
1.0654 |
1.4264 |
| 13 |
2026-06-26 |
1.0648 |
1.4258 |
| 14 |
2026-06-18 |
1.0640 |
1.4250 |
| 15 |
2026-06-12 |
1.0635 |
1.4245 |
| 16 |
2026-06-11 |
1.0638 |
1.4248 |
| 17 |
2026-06-10 |
1.0742 |
1.4254 |
| 18 |
2026-06-09 |
1.0749 |
1.4261 |
| 19 |
2026-06-08 |
1.0749 |
1.4261 |
| 20 |
2026-06-05 |
1.0750 |
1.4262 |
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