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 |
2025-12-31 |
1.1096 |
1.2046 |
| 2 |
2025-12-26 |
1.1096 |
1.2046 |
| 3 |
2025-12-19 |
1.1090 |
1.2040 |
| 4 |
2025-12-12 |
1.1080 |
1.2030 |
| 5 |
2025-12-05 |
1.1079 |
1.2029 |
| 6 |
2025-11-28 |
1.1060 |
1.2010 |
| 7 |
2025-11-21 |
1.1060 |
1.2010 |
| 8 |
2025-11-14 |
1.1055 |
1.2005 |
| 9 |
2025-11-07 |
1.1048 |
1.1998 |
| 10 |
2025-10-31 |
1.1044 |
1.1994 |
| 11 |
2025-10-24 |
1.1030 |
1.1980 |
| 12 |
2025-10-17 |
1.1027 |
1.1977 |
| 13 |
2025-10-10 |
1.1007 |
1.1957 |
| 14 |
2025-09-30 |
1.1000 |
1.1950 |
| 15 |
2025-09-26 |
1.0993 |
1.1943 |
| 16 |
2025-09-19 |
1.1009 |
1.1959 |
| 17 |
2025-09-12 |
1.1007 |
1.1957 |
| 18 |
2025-09-05 |
1.1026 |
1.1976 |
| 19 |
2025-08-29 |
1.1020 |
1.1970 |
| 20 |
2025-08-22 |
1.1015 |
1.1965 |
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