东方红益丰纯债债券C(018186)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0458 |
1.1608 |
| 2 |
2026-06-11 |
1.0458 |
1.1608 |
| 3 |
2026-06-10 |
1.0464 |
1.1614 |
| 4 |
2026-06-09 |
1.0468 |
1.1618 |
| 5 |
2026-06-08 |
1.0471 |
1.1621 |
| 6 |
2026-06-05 |
1.0474 |
1.1624 |
| 7 |
2026-06-04 |
1.0477 |
1.1627 |
| 8 |
2026-06-03 |
1.0476 |
1.1626 |
| 9 |
2026-06-02 |
1.0476 |
1.1626 |
| 10 |
2026-06-01 |
1.0475 |
1.1625 |
| 11 |
2026-05-29 |
1.0471 |
1.1621 |
| 12 |
2026-05-28 |
1.0470 |
1.1620 |
| 13 |
2026-05-27 |
1.0465 |
1.1615 |
| 14 |
2026-05-26 |
1.0461 |
1.1611 |
| 15 |
2026-05-25 |
1.0459 |
1.1609 |
| 16 |
2026-05-22 |
1.0457 |
1.1607 |
| 17 |
2026-05-21 |
1.0456 |
1.1606 |
| 18 |
2026-05-20 |
1.0456 |
1.1606 |
| 19 |
2026-05-19 |
1.0455 |
1.1605 |
| 20 |
2026-05-18 |
1.0451 |
1.1601 |
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