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 |
2026-09-11 |
1.1293 |
1.2243 |
| 2 |
2026-09-04 |
1.1290 |
1.2240 |
| 3 |
2026-08-28 |
1.1287 |
1.2237 |
| 4 |
2026-08-21 |
1.1289 |
1.2239 |
| 5 |
2026-08-14 |
1.1268 |
1.2218 |
| 6 |
2026-08-07 |
1.1267 |
1.2217 |
| 7 |
2026-07-31 |
1.1255 |
1.2205 |
| 8 |
2026-07-24 |
1.1255 |
1.2205 |
| 9 |
2026-07-17 |
1.1255 |
1.2205 |
| 10 |
2026-07-10 |
1.1254 |
1.2204 |
| 11 |
2026-07-03 |
1.1250 |
1.2200 |
| 12 |
2026-06-30 |
1.1253 |
1.2203 |
| 13 |
2026-06-26 |
1.1251 |
1.2201 |
| 14 |
2026-06-18 |
1.1249 |
1.2199 |
| 15 |
2026-06-12 |
1.1238 |
1.2188 |
| 16 |
2026-06-05 |
1.1253 |
1.2203 |
| 17 |
2026-05-29 |
1.1246 |
1.2196 |
| 18 |
2026-05-22 |
1.1231 |
1.2181 |
| 19 |
2026-05-15 |
1.1222 |
1.2172 |
| 20 |
2026-05-08 |
1.1215 |
1.2165 |
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