近一月东方红益丰纯债债券E基金净值查询
查询指定日期范围东方红益丰纯债债券E022315净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
东方红益丰纯债债券E |
1.0600 |
0.04% |
| 2025-12-16 |
东方红益丰纯债债券E |
1.0596 |
0.00% |
| 2025-12-15 |
东方红益丰纯债债券E |
1.0596 |
-0.02% |
| 2025-12-12 |
东方红益丰纯债债券E |
1.0598 |
0.01% |
| 2025-12-11 |
东方红益丰纯债债券E |
1.0597 |
0.03% |
| 2025-12-10 |
东方红益丰纯债债券E |
1.0594 |
0.02% |
| 2025-12-09 |
东方红益丰纯债债券E |
1.0592 |
0.03% |
| 2025-12-08 |
东方红益丰纯债债券E |
1.0589 |
0.00% |
| 2025-12-05 |
东方红益丰纯债债券E |
1.0589 |
0.00% |
| 2025-12-04 |
东方红益丰纯债债券E |
1.0589 |
-0.06% |
| 2025-12-03 |
东方红益丰纯债债券E |
1.0595 |
-0.01% |
| 2025-12-02 |
东方红益丰纯债债券E |
1.0596 |
-0.02% |
| 2025-12-01 |
东方红益丰纯债债券E |
1.0598 |
0.01% |
| 2025-11-28 |
东方红益丰纯债债券E |
1.0597 |
0.01% |
| 2025-11-27 |
东方红益丰纯债债券E |
1.0596 |
-0.02% |
| 2025-11-26 |
东方红益丰纯债债券E |
1.0598 |
-0.05% |
| 2025-11-25 |
东方红益丰纯债债券E |
1.0603 |
-0.02% |
| 2025-11-24 |
东方红益丰纯债债券E |
1.0605 |
-0.01% |
| 2025-11-21 |
东方红益丰纯债债券E |
1.0606 |
-0.01% |
| 2025-11-20 |
东方红益丰纯债债券E |
1.0607 |
0.00% |
| 2025-11-19 |
东方红益丰纯债债券E |
1.0607 |
-0.01% |
| 2025-11-18 |
东方红益丰纯债债券E |
1.0608 |
0.02% |
