东方红益丰纯债债券A(009670)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0359 |
1.1869 |
| 2 |
2026-10-29 |
1.0376 |
1.1886 |
| 3 |
2026-10-28 |
1.0375 |
1.1885 |
| 4 |
2026-10-27 |
1.0375 |
1.1885 |
| 5 |
2026-10-26 |
1.0371 |
1.1881 |
| 6 |
2026-10-23 |
1.0369 |
1.1879 |
| 7 |
2026-10-22 |
1.0368 |
1.1878 |
| 8 |
2026-10-21 |
1.0368 |
1.1878 |
| 9 |
2026-10-20 |
1.0369 |
1.1879 |
| 10 |
2026-10-19 |
1.0361 |
1.1871 |
| 11 |
2026-10-16 |
1.0359 |
1.1869 |
| 12 |
2026-10-15 |
1.0357 |
1.1867 |
| 13 |
2026-10-14 |
1.0356 |
1.1866 |
| 14 |
2026-10-13 |
1.0351 |
1.1861 |
| 15 |
2026-10-12 |
1.0349 |
1.1859 |
| 16 |
2026-10-09 |
1.0342 |
1.1852 |
| 17 |
2026-10-08 |
1.0339 |
1.1849 |
| 18 |
2026-09-30 |
1.0338 |
1.1848 |
| 19 |
2026-09-29 |
1.0343 |
1.1853 |
| 20 |
2026-09-28 |
1.0337 |
1.1847 |
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