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 |
2025-11-14 |
1.0592 |
1.0692 |
| 2 |
2025-11-07 |
1.0578 |
1.0678 |
| 3 |
2025-10-31 |
1.0593 |
1.0693 |
| 4 |
2025-10-24 |
1.0541 |
1.0641 |
| 5 |
2025-10-17 |
1.0548 |
1.0648 |
| 6 |
2025-10-16 |
1.0530 |
1.0630 |
| 7 |
2025-10-15 |
1.0524 |
1.0624 |
| 8 |
2025-10-14 |
1.0524 |
1.0624 |
| 9 |
2025-10-13 |
1.0521 |
1.0621 |
| 10 |
2025-10-10 |
1.0512 |
1.0612 |
| 11 |
2025-10-09 |
1.0515 |
1.0615 |
| 12 |
2025-09-30 |
1.0509 |
1.0609 |
| 13 |
2025-09-29 |
1.0502 |
1.0602 |
| 14 |
2025-09-26 |
1.0510 |
1.0610 |
| 15 |
2025-09-25 |
1.0502 |
1.0602 |
| 16 |
2025-09-19 |
1.0521 |
1.0621 |
| 17 |
2025-09-12 |
1.0517 |
1.0617 |
| 18 |
2025-09-05 |
1.0550 |
1.0650 |
| 19 |
2025-08-29 |
1.0546 |
1.0646 |
| 20 |
2025-08-22 |
1.0546 |
1.0646 |
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