近一季东方红益鑫纯债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% |
| 2024-03-27 |
东方红益鑫纯债C |
1.0533 |
0.07% |
| 2024-03-26 |
东方红益鑫纯债C |
1.0526 |
-0.02% |
| 2024-03-25 |
东方红益鑫纯债C |
1.0528 |
-0.03% |
| 2024-03-22 |
东方红益鑫纯债C |
1.0531 |
-0.01% |
| 2024-03-21 |
东方红益鑫纯债C |
1.0532 |
0.03% |
| 2024-03-20 |
东方红益鑫纯债C |
1.0529 |
-0.03% |
| 2024-03-19 |
东方红益鑫纯债C |
1.0532 |
0.04% |
| 2024-03-18 |
东方红益鑫纯债C |
1.0528 |
0.09% |
| 2024-03-15 |
东方红益鑫纯债C |
1.0519 |
0.06% |
| 2024-03-14 |
东方红益鑫纯债C |
1.0513 |
-0.05% |
| 2024-03-13 |
东方红益鑫纯债C |
1.0518 |
-0.06% |
| 2024-03-12 |
东方红益鑫纯债C |
1.0524 |
-0.10% |
| 2024-03-11 |
东方红益鑫纯债C |
1.0535 |
-0.05% |
| 2024-03-08 |
东方红益鑫纯债C |
1.0540 |
-0.01% |
| 2024-03-07 |
东方红益鑫纯债C |
1.0541 |
-0.06% |
| 2024-03-06 |
东方红益鑫纯债C |
1.0547 |
0.13% |
| 2024-03-05 |
东方红益鑫纯债C |
1.0533 |
0.04% |
| 2024-03-04 |
东方红益鑫纯债C |
1.0529 |
0.04% |
| 2024-03-01 |
东方红益鑫纯债C |
1.0525 |
-0.10% |
| 2024-02-29 |
东方红益鑫纯债C |
1.0536 |
0.04% |
| 2024-02-28 |
东方红益鑫纯债C |
1.0532 |
0.03% |
| 2024-02-27 |
东方红益鑫纯债C |
1.0529 |
0.02% |
| 2024-02-26 |
东方红益鑫纯债C |
1.0527 |
0.06% |
| 2024-02-23 |
东方红益鑫纯债C |
1.0521 |
0.06% |
| 2024-02-22 |
东方红益鑫纯债C |
1.0515 |
0.09% |
| 2024-02-21 |
东方红益鑫纯债C |
1.0506 |
0.03% |
| 2024-02-20 |
东方红益鑫纯债C |
1.0503 |
0.08% |
| 2024-02-19 |
东方红益鑫纯债C |
1.0495 |
0.08% |
| 2024-02-08 |
东方红益鑫纯债C |
1.0487 |
0.00% |
| 2024-02-07 |
东方红益鑫纯债C |
1.0487 |
0.02% |
| 2024-02-06 |
东方红益鑫纯债C |
1.0485 |
-0.02% |
| 2024-02-05 |
东方红益鑫纯债C |
1.0487 |
0.09% |
| 2024-02-02 |
东方红益鑫纯债C |
1.0478 |
0.05% |
| 2024-02-01 |
东方红益鑫纯债C |
1.0473 |
0.02% |
| 2024-01-31 |
东方红益鑫纯债C |
1.0471 |
0.02% |
| 2024-01-30 |
东方红益鑫纯债C |
1.0469 |
0.08% |
| 2024-01-29 |
东方红益鑫纯债C |
1.0461 |
0.04% |
