东方红益鑫纯债债券C(003669)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1140 |
1.2990 |
| 2 |
2026-03-03 |
1.1138 |
1.2988 |
| 3 |
2026-03-02 |
1.1137 |
1.2987 |
| 4 |
2026-02-27 |
1.1134 |
1.2984 |
| 5 |
2026-02-26 |
1.1134 |
1.2984 |
| 6 |
2026-02-25 |
1.1135 |
1.2985 |
| 7 |
2026-02-24 |
1.1136 |
1.2986 |
| 8 |
2026-02-13 |
1.1130 |
1.2980 |
| 9 |
2026-02-12 |
1.1130 |
1.2980 |
| 10 |
2026-02-11 |
1.1129 |
1.2979 |
| 11 |
2026-02-10 |
1.1127 |
1.2977 |
| 12 |
2026-02-09 |
1.1126 |
1.2976 |
| 13 |
2026-02-06 |
1.1123 |
1.2973 |
| 14 |
2026-02-05 |
1.1122 |
1.2972 |
| 15 |
2026-02-04 |
1.1121 |
1.2971 |
| 16 |
2026-02-03 |
1.1121 |
1.2971 |
| 17 |
2026-02-02 |
1.1122 |
1.2972 |
| 18 |
2026-01-30 |
1.1121 |
1.2971 |
| 19 |
2026-01-29 |
1.1122 |
1.2972 |
| 20 |
2026-01-28 |
1.1120 |
1.2970 |
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