东方红益鑫纯债债券A(003668)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1192 |
1.3252 |
| 2 |
2025-12-30 |
1.1191 |
1.3251 |
| 3 |
2025-12-29 |
1.1190 |
1.3250 |
| 4 |
2025-12-26 |
1.1189 |
1.3249 |
| 5 |
2025-12-25 |
1.1188 |
1.3248 |
| 6 |
2025-12-24 |
1.1186 |
1.3246 |
| 7 |
2025-12-23 |
1.1183 |
1.3243 |
| 8 |
2025-12-22 |
1.1183 |
1.3243 |
| 9 |
2025-12-19 |
1.1180 |
1.3240 |
| 10 |
2025-12-18 |
1.1178 |
1.3238 |
| 11 |
2025-12-17 |
1.1175 |
1.3235 |
| 12 |
2025-12-16 |
1.1170 |
1.3230 |
| 13 |
2025-12-15 |
1.1171 |
1.3231 |
| 14 |
2025-12-12 |
1.1171 |
1.3231 |
| 15 |
2025-12-11 |
1.1171 |
1.3231 |
| 16 |
2025-12-10 |
1.1168 |
1.3228 |
| 17 |
2025-12-09 |
1.1165 |
1.3225 |
| 18 |
2025-12-08 |
1.1163 |
1.3223 |
| 19 |
2025-12-05 |
1.1164 |
1.3224 |
| 20 |
2025-12-04 |
1.1165 |
1.3225 |
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