近一月东方红30天滚动持有纯债A基金净值查询
查询指定日期范围东方红30天滚动持有纯债A018180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30天滚动持有纯债A |
1.0262 |
0.12% |
| 2024-04-29 |
东方红30天滚动持有纯债A |
1.0250 |
-0.07% |
| 2024-04-26 |
东方红30天滚动持有纯债A |
1.0257 |
-0.08% |
| 2024-04-25 |
东方红30天滚动持有纯债A |
1.0265 |
-0.01% |
| 2024-04-24 |
东方红30天滚动持有纯债A |
1.0266 |
-0.07% |
| 2024-04-23 |
东方红30天滚动持有纯债A |
1.0273 |
0.04% |
| 2024-04-22 |
东方红30天滚动持有纯债A |
1.0269 |
0.05% |
| 2024-04-19 |
东方红30天滚动持有纯债A |
1.0264 |
0.02% |
| 2024-04-18 |
东方红30天滚动持有纯债A |
1.0262 |
0.04% |
| 2024-04-17 |
东方红30天滚动持有纯债A |
1.0258 |
0.02% |
| 2024-04-16 |
东方红30天滚动持有纯债A |
1.0256 |
0.01% |
| 2024-04-15 |
东方红30天滚动持有纯债A |
1.0255 |
0.03% |
| 2024-04-12 |
东方红30天滚动持有纯债A |
1.0252 |
0.04% |
| 2024-04-11 |
东方红30天滚动持有纯债A |
1.0248 |
0.02% |
| 2024-04-10 |
东方红30天滚动持有纯债A |
1.0246 |
-0.04% |
| 2024-04-09 |
东方红30天滚动持有纯债A |
1.0250 |
0.04% |
| 2024-04-08 |
东方红30天滚动持有纯债A |
1.0246 |
0.03% |
| 2024-04-03 |
东方红30天滚动持有纯债A |
1.0243 |
0.06% |
| 2024-04-02 |
东方红30天滚动持有纯债A |
1.0237 |
0.02% |
