东方红鑫安39个月定开债券(009579)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0048 |
1.1440 |
| 2 |
2025-04-11 |
1.0043 |
1.1435 |
| 3 |
2025-04-03 |
1.0037 |
1.1429 |
| 4 |
2025-03-28 |
1.0033 |
1.1425 |
| 5 |
2025-03-21 |
1.0028 |
1.1420 |
| 6 |
2025-03-18 |
1.0026 |
1.1418 |
| 7 |
2025-03-14 |
1.0073 |
1.1415 |
| 8 |
2025-03-07 |
1.0068 |
1.1410 |
| 9 |
2025-02-28 |
1.0063 |
1.1405 |
| 10 |
2025-02-21 |
1.0059 |
1.1401 |
| 11 |
2025-02-14 |
1.0054 |
1.1396 |
| 12 |
2025-02-07 |
1.0050 |
1.1392 |
| 13 |
2025-01-27 |
1.0044 |
1.1386 |
| 14 |
2025-01-24 |
1.0042 |
1.1384 |
| 15 |
2025-01-17 |
1.0038 |
1.1380 |
| 16 |
2025-01-13 |
- |
- |
| 17 |
2025-01-10 |
1.0034 |
1.1376 |
| 18 |
2025-01-03 |
1.0029 |
1.1371 |
| 19 |
2024-12-31 |
1.0027 |
1.1369 |
| 20 |
2024-12-27 |
1.0024 |
1.1366 |
微信公众号
证券之星APP
基本资料
