近一年东方红纯债债券基金净值查询
查询指定日期范围东方红纯债债券001906净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
东方红纯债债券 |
1.1006 |
-0.14% |
| 2024-04-26 |
东方红纯债债券 |
1.1021 |
0.03% |
| 2024-04-19 |
东方红纯债债券 |
1.1018 |
0.22% |
| 2024-04-12 |
东方红纯债债券 |
1.0994 |
0.28% |
| 2024-04-03 |
东方红纯债债券 |
1.0963 |
0.08% |
| 2024-03-15 |
东方红纯债债券 |
1.0932 |
0.00% |
| 2024-03-08 |
东方红纯债债券 |
1.0943 |
0.00% |
| 2024-03-01 |
东方红纯债债券 |
1.0938 |
0.00% |
| 2024-02-23 |
东方红纯债债券 |
1.0926 |
0.00% |
| 2024-02-08 |
东方红纯债债券 |
1.0896 |
0.00% |
| 2024-02-02 |
东方红纯债债券 |
1.0887 |
0.00% |
| 2024-01-26 |
东方红纯债债券 |
1.0865 |
0.00% |
| 2024-01-19 |
东方红纯债债券 |
1.0854 |
0.00% |
| 2024-01-12 |
东方红纯债债券 |
1.0842 |
0.00% |
| 2024-01-05 |
东方红纯债债券 |
1.0828 |
0.00% |
| 2023-12-29 |
东方红纯债债券 |
1.0823 |
0.07% |
| 2023-12-28 |
东方红纯债债券 |
1.0815 |
0.00% |
| 2023-12-22 |
东方红纯债债券 |
1.0921 |
0.00% |
| 2023-12-15 |
东方红纯债债券 |
1.0906 |
0.00% |
| 2023-12-12 |
东方红纯债债券 |
1.0891 |
0.02% |
| 2023-12-11 |
东方红纯债债券 |
1.0889 |
0.04% |
| 2023-12-08 |
东方红纯债债券 |
1.0885 |
0.00% |
| 2023-12-07 |
东方红纯债债券 |
1.0885 |
0.00% |
| 2023-12-01 |
东方红纯债债券 |
1.0892 |
0.00% |
| 2023-11-24 |
东方红纯债债券 |
1.0894 |
0.00% |
| 2023-11-17 |
东方红纯债债券 |
1.0902 |
0.00% |
| 2023-11-10 |
东方红纯债债券 |
1.0890 |
0.00% |
| 2023-11-03 |
东方红纯债债券 |
1.0886 |
0.00% |
| 2023-10-27 |
东方红纯债债券 |
1.0869 |
0.00% |
| 2023-10-20 |
东方红纯债债券 |
1.0865 |
0.00% |
| 2023-10-13 |
东方红纯债债券 |
1.0875 |
0.00% |
| 2023-09-28 |
东方红纯债债券 |
1.0874 |
0.00% |
| 2023-09-22 |
东方红纯债债券 |
1.0871 |
0.00% |
| 2023-09-18 |
东方红纯债债券 |
1.0866 |
-1.61% |
| 2023-09-15 |
东方红纯债债券 |
1.1044 |
0.00% |
| 2023-09-08 |
东方红纯债债券 |
1.1031 |
-0.37% |
| 2023-09-01 |
东方红纯债债券 |
1.1072 |
-0.10% |
| 2023-08-25 |
东方红纯债债券 |
1.1083 |
0.05% |
| 2023-08-18 |
东方红纯债债券 |
1.1077 |
0.20% |
| 2023-08-11 |
东方红纯债债券 |
1.1055 |
0.15% |
| 2023-08-04 |
东方红纯债债券 |
1.1038 |
0.05% |
| 2023-07-28 |
东方红纯债债券 |
1.1032 |
-0.05% |
| 2023-07-21 |
东方红纯债债券 |
1.1037 |
0.12% |
| 2023-07-14 |
东方红纯债债券 |
1.1024 |
0.14% |
| 2023-07-07 |
东方红纯债债券 |
1.1009 |
0.20% |
| 2023-06-30 |
东方红纯债债券 |
1.0987 |
0.12% |
| 2023-06-21 |
东方红纯债债券 |
1.0974 |
-0.04% |
| 2023-06-16 |
东方红纯债债券 |
1.0978 |
0.02% |
| 2023-06-12 |
东方红纯债债券 |
1.0976 |
0.04% |
| 2023-06-09 |
东方红纯债债券 |
1.0972 |
0.03% |
| 2023-06-08 |
东方红纯债债券 |
1.0969 |
0.02% |
| 2023-06-07 |
东方红纯债债券 |
1.0967 |
0.00% |
| 2023-06-02 |
东方红纯债债券 |
1.0958 |
0.12% |
| 2023-05-26 |
东方红纯债债券 |
1.0945 |
0.13% |
| 2023-05-19 |
东方红纯债债券 |
1.0931 |
0.05% |
| 2023-05-12 |
东方红纯债债券 |
1.0925 |
0.19% |
