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 |
2025-11-14 |
1.0067 |
1.1599 |
| 2 |
2025-11-07 |
1.0062 |
1.1594 |
| 3 |
2025-10-31 |
1.0057 |
1.1589 |
| 4 |
2025-10-24 |
1.0051 |
1.1583 |
| 5 |
2025-10-17 |
1.0046 |
1.1578 |
| 6 |
2025-10-10 |
1.0041 |
1.1573 |
| 7 |
2025-09-30 |
1.0033 |
1.1565 |
| 8 |
2025-09-26 |
1.0030 |
1.1562 |
| 9 |
2025-09-19 |
1.0025 |
1.1557 |
| 10 |
2025-09-18 |
1.0024 |
1.1556 |
| 11 |
2025-09-12 |
1.0090 |
1.1552 |
| 12 |
2025-09-05 |
1.0084 |
1.1546 |
| 13 |
2025-08-29 |
1.0079 |
1.1541 |
| 14 |
2025-08-22 |
1.0074 |
1.1536 |
| 15 |
2025-08-15 |
1.0068 |
1.1530 |
| 16 |
2025-08-08 |
1.0063 |
1.1525 |
| 17 |
2025-08-01 |
1.0057 |
1.1519 |
| 18 |
2025-07-25 |
1.0052 |
1.1514 |
| 19 |
2025-07-18 |
1.0047 |
1.1509 |
| 20 |
2025-07-11 |
1.0042 |
1.1504 |
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