近一月东方红益鑫纯债A基金净值查询
查询指定日期范围东方红益鑫纯债A003668净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
东方红益鑫纯债A |
1.0581 |
0.01% |
2024-03-27 |
东方红益鑫纯债A |
1.0580 |
0.07% |
2024-03-26 |
东方红益鑫纯债A |
1.0573 |
-0.02% |
2024-03-25 |
东方红益鑫纯债A |
1.0575 |
-0.03% |
2024-03-22 |
东方红益鑫纯债A |
1.0578 |
-0.01% |
2024-03-21 |
东方红益鑫纯债A |
1.0579 |
0.03% |
2024-03-20 |
东方红益鑫纯债A |
1.0576 |
-0.02% |
2024-03-19 |
东方红益鑫纯债A |
1.0578 |
0.03% |
2024-03-18 |
东方红益鑫纯债A |
1.0575 |
0.09% |
2024-03-15 |
东方红益鑫纯债A |
1.0565 |
0.06% |
2024-03-14 |
东方红益鑫纯债A |
1.0559 |
-0.05% |
2024-03-13 |
东方红益鑫纯债A |
1.0564 |
-0.06% |
2024-03-12 |
东方红益鑫纯债A |
1.0570 |
-0.10% |
2024-03-11 |
东方红益鑫纯债A |
1.0581 |
-0.05% |
2024-03-08 |
东方红益鑫纯债A |
1.0586 |
-0.01% |
2024-03-07 |
东方红益鑫纯债A |
1.0587 |
-0.06% |
2024-03-06 |
东方红益鑫纯债A |
1.0593 |
0.13% |
2024-03-05 |
东方红益鑫纯债A |
1.0579 |
0.04% |
2024-03-04 |
东方红益鑫纯债A |
1.0575 |
0.05% |
2024-03-01 |
东方红益鑫纯债A |
1.0570 |
-0.10% |
2024-02-29 |
东方红益鑫纯债A |
1.0581 |
0.04% |