东方红鑫安39个月定开债券(009579)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0054 |
1.1793 |
| 2 |
2026-07-17 |
1.0049 |
1.1788 |
| 3 |
2026-07-10 |
1.0043 |
1.1782 |
| 4 |
2026-07-03 |
1.0038 |
1.1777 |
| 5 |
2026-06-30 |
1.0036 |
1.1775 |
| 6 |
2026-06-26 |
1.0033 |
1.1772 |
| 7 |
2026-06-18 |
1.0027 |
1.1766 |
| 8 |
2026-06-12 |
1.0096 |
1.1761 |
| 9 |
2026-06-05 |
1.0091 |
1.1756 |
| 10 |
2026-05-29 |
1.0085 |
1.1750 |
| 11 |
2026-05-22 |
1.0080 |
1.1745 |
| 12 |
2026-05-15 |
1.0074 |
1.1739 |
| 13 |
2026-05-08 |
1.0069 |
1.1734 |
| 14 |
2026-04-30 |
1.0062 |
1.1727 |
| 15 |
2026-04-24 |
1.0058 |
1.1723 |
| 16 |
2026-04-17 |
1.0052 |
1.1717 |
| 17 |
2026-04-10 |
1.0047 |
1.1712 |
| 18 |
2026-04-03 |
1.0041 |
1.1706 |
| 19 |
2026-03-27 |
1.0036 |
1.1701 |
| 20 |
2026-03-20 |
1.0030 |
1.1695 |
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