东方红3个月定开纯债(018867)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0623 |
1.0723 |
| 2 |
2026-02-13 |
1.0632 |
1.0732 |
| 3 |
2026-02-06 |
1.0614 |
1.0714 |
| 4 |
2026-01-30 |
1.0596 |
1.0696 |
| 5 |
2026-01-23 |
1.0596 |
1.0696 |
| 6 |
2026-01-21 |
1.0592 |
1.0692 |
| 7 |
2026-01-20 |
1.0588 |
1.0688 |
| 8 |
2026-01-19 |
1.0575 |
1.0675 |
| 9 |
2026-01-16 |
1.0572 |
1.0672 |
| 10 |
2026-01-09 |
1.0547 |
1.0647 |
| 11 |
2025-12-31 |
1.0557 |
1.0657 |
| 12 |
2025-12-26 |
1.0576 |
1.0676 |
| 13 |
2025-12-19 |
1.0576 |
1.0676 |
| 14 |
2025-12-12 |
1.0562 |
1.0662 |
| 15 |
2025-12-05 |
1.0547 |
1.0647 |
| 16 |
2025-11-28 |
1.0576 |
1.0676 |
| 17 |
2025-11-21 |
1.0595 |
1.0695 |
| 18 |
2025-11-14 |
1.0592 |
1.0692 |
| 19 |
2025-11-07 |
1.0578 |
1.0678 |
| 20 |
2025-10-31 |
1.0593 |
1.0693 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
