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 |
2026-04-23 |
1.1272 |
1.3332 |
| 2 |
2026-04-22 |
1.1271 |
1.3331 |
| 3 |
2026-04-21 |
1.1268 |
1.3328 |
| 4 |
2026-04-20 |
1.1267 |
1.3327 |
| 5 |
2026-04-17 |
1.1265 |
1.3325 |
| 6 |
2026-04-16 |
1.1265 |
1.3325 |
| 7 |
2026-04-15 |
1.1265 |
1.3325 |
| 8 |
2026-04-14 |
1.1264 |
1.3324 |
| 9 |
2026-04-13 |
1.1264 |
1.3324 |
| 10 |
2026-04-10 |
1.1264 |
1.3324 |
| 11 |
2026-04-09 |
1.1264 |
1.3324 |
| 12 |
2026-04-08 |
1.1263 |
1.3323 |
| 13 |
2026-04-07 |
1.1261 |
1.3321 |
| 14 |
2026-04-03 |
1.1259 |
1.3319 |
| 15 |
2026-04-02 |
1.1255 |
1.3315 |
| 16 |
2026-04-01 |
1.1253 |
1.3313 |
| 17 |
2026-03-31 |
1.1253 |
1.3313 |
| 18 |
2026-03-30 |
1.1251 |
1.3311 |
| 19 |
2026-03-27 |
1.1249 |
1.3309 |
| 20 |
2026-03-26 |
1.1247 |
1.3307 |
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