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 |
2026-07-24 |
1.0515 |
1.0900 |
| 2 |
2026-07-17 |
1.0513 |
1.0898 |
| 3 |
2026-07-10 |
1.0511 |
1.0896 |
| 4 |
2026-07-03 |
1.0500 |
1.0885 |
| 5 |
2026-06-30 |
1.0509 |
1.0894 |
| 6 |
2026-06-26 |
1.0504 |
1.0889 |
| 7 |
2026-06-22 |
1.0497 |
1.0882 |
| 8 |
2026-06-18 |
1.0783 |
1.0883 |
| 9 |
2026-06-12 |
1.0755 |
1.0855 |
| 10 |
2026-06-05 |
1.0783 |
1.0883 |
| 11 |
2026-05-29 |
1.0783 |
1.0883 |
| 12 |
2026-05-22 |
1.0751 |
1.0851 |
| 13 |
2026-05-21 |
1.0752 |
1.0852 |
| 14 |
2026-05-20 |
1.0754 |
1.0854 |
| 15 |
2026-05-19 |
1.0753 |
1.0853 |
| 16 |
2026-05-18 |
1.0743 |
1.0843 |
| 17 |
2026-05-15 |
1.0738 |
1.0838 |
| 18 |
2026-05-14 |
1.0738 |
1.0838 |
| 19 |
2026-05-13 |
1.0741 |
1.0841 |
| 20 |
2026-05-12 |
1.0735 |
1.0835 |
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