近一月东方红益鑫纯债C基金净值查询
查询指定日期范围东方红益鑫纯债C003669净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
东方红益鑫纯债C |
1.0597 |
-0.16% |
| 2024-04-25 |
东方红益鑫纯债C |
1.0614 |
0.00% |
| 2024-04-24 |
东方红益鑫纯债C |
1.0614 |
-0.12% |
| 2024-04-23 |
东方红益鑫纯债C |
1.0627 |
0.08% |
| 2024-04-22 |
东方红益鑫纯债C |
1.0618 |
0.08% |
| 2024-04-19 |
东方红益鑫纯债C |
1.0610 |
0.04% |
| 2024-04-18 |
东方红益鑫纯债C |
1.0606 |
0.09% |
| 2024-04-17 |
东方红益鑫纯债C |
1.0596 |
0.06% |
| 2024-04-16 |
东方红益鑫纯债C |
1.0590 |
-0.02% |
| 2024-04-15 |
东方红益鑫纯债C |
1.0592 |
0.01% |
| 2024-04-12 |
东方红益鑫纯债C |
1.0591 |
0.11% |
| 2024-04-11 |
东方红益鑫纯债C |
1.0579 |
0.07% |
| 2024-04-10 |
东方红益鑫纯债C |
1.0572 |
0.03% |
| 2024-04-09 |
东方红益鑫纯债C |
1.0569 |
0.09% |
| 2024-04-08 |
东方红益鑫纯债C |
1.0560 |
0.09% |
| 2024-04-03 |
东方红益鑫纯债C |
1.0550 |
0.04% |
| 2024-04-02 |
东方红益鑫纯债C |
1.0546 |
0.08% |
| 2024-04-01 |
东方红益鑫纯债C |
1.0538 |
-0.03% |
| 2024-03-29 |
东方红益鑫纯债C |
1.0541 |
0.08% |
| 2024-03-28 |
东方红益鑫纯债C |
1.0533 |
0.00% |
