东方红鑫泰66个月定开债(009834)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0046 |
1.1736 |
| 2 |
2025-04-17 |
1.0045 |
1.1735 |
| 3 |
2025-04-16 |
1.0044 |
1.1734 |
| 4 |
2025-04-15 |
1.0043 |
1.1733 |
| 5 |
2025-04-14 |
1.0042 |
1.1732 |
| 6 |
2025-04-11 |
1.0039 |
1.1729 |
| 7 |
2025-04-10 |
1.0038 |
1.1728 |
| 8 |
2025-04-09 |
1.0037 |
1.1727 |
| 9 |
2025-04-08 |
1.0036 |
1.1726 |
| 10 |
2025-04-07 |
1.0035 |
1.1725 |
| 11 |
2025-04-03 |
1.0031 |
1.1721 |
| 12 |
2025-04-02 |
1.0030 |
1.1720 |
| 13 |
2025-04-01 |
1.0029 |
1.1719 |
| 14 |
2025-03-31 |
1.0028 |
1.1718 |
| 15 |
2025-03-28 |
1.0025 |
1.1715 |
| 16 |
2025-03-27 |
1.0024 |
1.1714 |
| 17 |
2025-03-26 |
1.0023 |
1.1713 |
| 18 |
2025-03-25 |
1.0022 |
1.1712 |
| 19 |
2025-03-24 |
1.0021 |
1.1711 |
| 20 |
2025-03-21 |
1.0017 |
1.1707 |
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