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 |
2026-06-05 |
1.0091 |
1.1756 |
| 2 |
2026-05-29 |
1.0085 |
1.1750 |
| 3 |
2026-05-22 |
1.0080 |
1.1745 |
| 4 |
2026-05-15 |
1.0074 |
1.1739 |
| 5 |
2026-05-08 |
1.0069 |
1.1734 |
| 6 |
2026-04-30 |
1.0062 |
1.1727 |
| 7 |
2026-04-24 |
1.0058 |
1.1723 |
| 8 |
2026-04-17 |
1.0052 |
1.1717 |
| 9 |
2026-04-10 |
1.0047 |
1.1712 |
| 10 |
2026-04-03 |
1.0041 |
1.1706 |
| 11 |
2026-03-27 |
1.0036 |
1.1701 |
| 12 |
2026-03-20 |
1.0030 |
1.1695 |
| 13 |
2026-03-13 |
1.0025 |
1.1690 |
| 14 |
2026-03-06 |
1.0087 |
1.1684 |
| 15 |
2026-02-27 |
1.0082 |
1.1679 |
| 16 |
2026-02-13 |
1.0071 |
1.1668 |
| 17 |
2026-02-06 |
1.0066 |
1.1663 |
| 18 |
2026-01-30 |
1.0061 |
1.1658 |
| 19 |
2026-01-23 |
1.0056 |
1.1653 |
| 20 |
2026-01-16 |
1.0050 |
1.1647 |
微信公众号
证券之星APP
基本资料
