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 |
2026-06-12 |
1.1190 |
1.3040 |
| 2 |
2026-06-11 |
1.1191 |
1.3041 |
| 3 |
2026-06-10 |
1.1196 |
1.3046 |
| 4 |
2026-06-09 |
1.1200 |
1.3050 |
| 5 |
2026-06-08 |
1.1203 |
1.3053 |
| 6 |
2026-06-05 |
1.1204 |
1.3054 |
| 7 |
2026-06-04 |
1.1204 |
1.3054 |
| 8 |
2026-06-03 |
1.1204 |
1.3054 |
| 9 |
2026-06-02 |
1.1204 |
1.3054 |
| 10 |
2026-06-01 |
1.1202 |
1.3052 |
| 11 |
2026-05-29 |
1.1200 |
1.3050 |
| 12 |
2026-05-28 |
1.1198 |
1.3048 |
| 13 |
2026-05-27 |
1.1196 |
1.3046 |
| 14 |
2026-05-26 |
1.1193 |
1.3043 |
| 15 |
2026-05-25 |
1.1192 |
1.3042 |
| 16 |
2026-05-22 |
1.1190 |
1.3040 |
| 17 |
2026-05-21 |
1.1190 |
1.3040 |
| 18 |
2026-05-20 |
1.1190 |
1.3040 |
| 19 |
2026-05-19 |
1.1189 |
1.3039 |
| 20 |
2026-05-18 |
1.1186 |
1.3036 |
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