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 |
2026-10-30 |
1.0615 |
1.1000 |
| 2 |
2026-10-23 |
1.0622 |
1.1007 |
| 3 |
2026-10-16 |
1.0606 |
1.0991 |
| 4 |
2026-10-09 |
1.0574 |
1.0959 |
| 5 |
2026-09-30 |
1.0571 |
1.0956 |
| 6 |
2026-09-24 |
1.0571 |
1.0956 |
| 7 |
2026-09-18 |
1.0558 |
1.0943 |
| 8 |
2026-09-15 |
1.0548 |
1.0933 |
| 9 |
2026-09-14 |
1.0545 |
1.0930 |
| 10 |
2026-09-11 |
1.0545 |
1.0930 |
| 11 |
2026-09-10 |
1.0547 |
1.0932 |
| 12 |
2026-09-09 |
1.0547 |
1.0932 |
| 13 |
2026-09-08 |
1.0547 |
1.0932 |
| 14 |
2026-09-07 |
1.0549 |
1.0934 |
| 15 |
2026-09-04 |
1.0548 |
1.0933 |
| 16 |
2026-09-03 |
1.0548 |
1.0933 |
| 17 |
2026-09-02 |
1.0543 |
1.0928 |
| 18 |
2026-09-01 |
1.0543 |
1.0928 |
| 19 |
2026-08-31 |
1.0538 |
1.0923 |
| 20 |
2026-08-28 |
1.0536 |
1.0921 |
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
