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 |
2026-06-05 |
1.0783 |
1.0883 |
| 2 |
2026-05-29 |
1.0783 |
1.0883 |
| 3 |
2026-05-22 |
1.0751 |
1.0851 |
| 4 |
2026-05-21 |
1.0752 |
1.0852 |
| 5 |
2026-05-20 |
1.0754 |
1.0854 |
| 6 |
2026-05-19 |
1.0753 |
1.0853 |
| 7 |
2026-05-18 |
1.0743 |
1.0843 |
| 8 |
2026-05-15 |
1.0738 |
1.0838 |
| 9 |
2026-05-14 |
1.0738 |
1.0838 |
| 10 |
2026-05-13 |
1.0741 |
1.0841 |
| 11 |
2026-05-12 |
1.0735 |
1.0835 |
| 12 |
2026-05-11 |
1.0730 |
1.0830 |
| 13 |
2026-05-08 |
1.0723 |
1.0823 |
| 14 |
2026-05-07 |
1.0720 |
1.0820 |
| 15 |
2026-05-06 |
1.0713 |
1.0813 |
| 16 |
2026-04-30 |
1.0717 |
1.0817 |
| 17 |
2026-04-29 |
1.0721 |
1.0821 |
| 18 |
2026-04-28 |
1.0710 |
1.0810 |
| 19 |
2026-04-27 |
1.0704 |
1.0804 |
| 20 |
2026-04-24 |
1.0713 |
1.0813 |
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