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 |
2026-03-04 |
1.1232 |
1.3292 |
| 2 |
2026-03-03 |
1.1230 |
1.3290 |
| 3 |
2026-03-02 |
1.1228 |
1.3288 |
| 4 |
2026-02-27 |
1.1225 |
1.3285 |
| 5 |
2026-02-26 |
1.1225 |
1.3285 |
| 6 |
2026-02-25 |
1.1226 |
1.3286 |
| 7 |
2026-02-24 |
1.1227 |
1.3287 |
| 8 |
2026-02-13 |
1.1220 |
1.3280 |
| 9 |
2026-02-12 |
1.1220 |
1.3280 |
| 10 |
2026-02-11 |
1.1219 |
1.3279 |
| 11 |
2026-02-10 |
1.1217 |
1.3277 |
| 12 |
2026-02-09 |
1.1216 |
1.3276 |
| 13 |
2026-02-06 |
1.1213 |
1.3273 |
| 14 |
2026-02-05 |
1.1212 |
1.3272 |
| 15 |
2026-02-04 |
1.1211 |
1.3271 |
| 16 |
2026-02-03 |
1.1211 |
1.3271 |
| 17 |
2026-02-02 |
1.1212 |
1.3272 |
| 18 |
2026-01-30 |
1.1211 |
1.3271 |
| 19 |
2026-01-29 |
1.1211 |
1.3271 |
| 20 |
2026-01-28 |
1.1210 |
1.3270 |
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