东方红鑫裕两年定开信用债(008428)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.1238 |
1.2188 |
| 2 |
2026-06-05 |
1.1253 |
1.2203 |
| 3 |
2026-05-29 |
1.1246 |
1.2196 |
| 4 |
2026-05-22 |
1.1231 |
1.2181 |
| 5 |
2026-05-15 |
1.1222 |
1.2172 |
| 6 |
2026-05-08 |
1.1215 |
1.2165 |
| 7 |
2026-04-30 |
1.1216 |
1.2166 |
| 8 |
2026-04-24 |
1.1211 |
1.2161 |
| 9 |
2026-04-17 |
1.1193 |
1.2143 |
| 10 |
2026-04-10 |
1.1189 |
1.2139 |
| 11 |
2026-04-03 |
1.1171 |
1.2121 |
| 12 |
2026-03-27 |
1.1156 |
1.2106 |
| 13 |
2026-03-20 |
1.1141 |
1.2091 |
| 14 |
2026-03-13 |
1.1132 |
1.2082 |
| 15 |
2026-03-06 |
1.1131 |
1.2081 |
| 16 |
2026-03-03 |
1.1130 |
1.2080 |
| 17 |
2026-03-02 |
1.1130 |
1.2080 |
| 18 |
2026-02-27 |
1.1127 |
1.2077 |
| 19 |
2026-02-26 |
1.1127 |
1.2077 |
| 20 |
2026-02-25 |
1.1128 |
1.2078 |
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