东方红益鑫纯债债券A(003668)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1120 |
1.3180 |
| 2 |
2025-09-10 |
1.1122 |
1.3182 |
| 3 |
2025-09-09 |
1.1129 |
1.3189 |
| 4 |
2025-09-08 |
1.1132 |
1.3192 |
| 5 |
2025-09-05 |
1.1138 |
1.3198 |
| 6 |
2025-09-04 |
1.1140 |
1.3200 |
| 7 |
2025-09-03 |
1.1134 |
1.3194 |
| 8 |
2025-09-02 |
1.1131 |
1.3191 |
| 9 |
2025-09-01 |
1.1130 |
1.3190 |
| 10 |
2025-08-29 |
1.1127 |
1.3187 |
| 11 |
2025-08-28 |
1.1128 |
1.3188 |
| 12 |
2025-08-27 |
1.1135 |
1.3195 |
| 13 |
2025-08-26 |
1.1133 |
1.3193 |
| 14 |
2025-08-25 |
1.1129 |
1.3189 |
| 15 |
2025-08-22 |
1.1126 |
1.3186 |
| 16 |
2025-08-21 |
1.1126 |
1.3186 |
| 17 |
2025-08-20 |
1.1124 |
1.3184 |
| 18 |
2025-08-19 |
1.1125 |
1.3185 |
| 19 |
2025-08-18 |
1.1127 |
1.3187 |
| 20 |
2025-08-15 |
1.1141 |
1.3201 |
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