今年以来东方红6个月定开债|东方红纯债债券基金净值查询
查询指定日期范围东方红6个月定开债001906净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
东方红6个月定开债 |
1.0695 |
0.05% |
| 2026-09-04 |
东方红6个月定开债 |
1.0690 |
0.04% |
| 2026-08-28 |
东方红6个月定开债 |
1.0686 |
0.01% |
| 2026-08-21 |
东方红6个月定开债 |
1.0685 |
0.07% |
| 2026-08-14 |
东方红6个月定开债 |
1.0677 |
0.08% |
| 2026-08-07 |
东方红6个月定开债 |
1.0668 |
0.05% |
| 2026-07-31 |
东方红6个月定开债 |
1.0663 |
-0.03% |
| 2026-07-24 |
东方红6个月定开债 |
1.0666 |
0.05% |
| 2026-07-17 |
东方红6个月定开债 |
1.0661 |
0.05% |
| 2026-07-10 |
东方红6个月定开债 |
1.0656 |
0.03% |
| 2026-07-03 |
东方红6个月定开债 |
1.0653 |
-0.01% |
| 2026-06-30 |
东方红6个月定开债 |
1.0654 |
0.06% |
| 2026-06-26 |
东方红6个月定开债 |
1.0648 |
0.08% |
| 2026-06-18 |
东方红6个月定开债 |
1.0640 |
0.05% |
| 2026-06-12 |
东方红6个月定开债 |
1.0635 |
-0.03% |
| 2026-06-11 |
东方红6个月定开债 |
1.0638 |
-0.06% |
| 2026-06-10 |
东方红6个月定开债 |
1.0742 |
-0.07% |
| 2026-06-09 |
东方红6个月定开债 |
1.0749 |
0.00% |
| 2026-06-08 |
东方红6个月定开债 |
1.0749 |
-0.01% |
| 2026-06-05 |
东方红6个月定开债 |
1.0750 |
0.08% |
| 2026-05-29 |
东方红6个月定开债 |
1.0741 |
0.07% |
| 2026-05-22 |
东方红6个月定开债 |
1.0734 |
0.08% |
| 2026-05-15 |
东方红6个月定开债 |
1.0725 |
0.11% |
| 2026-05-08 |
东方红6个月定开债 |
1.0713 |
-0.01% |
| 2026-04-30 |
东方红6个月定开债 |
1.0714 |
0.06% |
| 2026-04-24 |
东方红6个月定开债 |
1.0708 |
0.06% |
| 2026-04-17 |
东方红6个月定开债 |
1.0702 |
0.04% |
| 2026-04-10 |
东方红6个月定开债 |
1.0698 |
0.10% |
| 2026-04-03 |
东方红6个月定开债 |
1.0687 |
0.14% |
| 2026-03-27 |
东方红6个月定开债 |
1.0672 |
0.11% |
| 2026-03-20 |
东方红6个月定开债 |
1.0660 |
0.07% |
| 2026-03-17 |
东方红6个月定开债 |
1.0653 |
-0.85% |
| 2026-03-13 |
东方红6个月定开债 |
1.0744 |
0.06% |
| 2026-03-06 |
东方红6个月定开债 |
1.0738 |
0.19% |
| 2026-02-27 |
东方红6个月定开债 |
1.0718 |
0.07% |
| 2026-02-13 |
东方红6个月定开债 |
1.0711 |
0.06% |
| 2026-02-06 |
东方红6个月定开债 |
1.0705 |
0.02% |
| 2026-01-30 |
东方红6个月定开债 |
1.0703 |
0.03% |
| 2026-01-23 |
东方红6个月定开债 |
1.0700 |
0.14% |
| 2026-01-16 |
东方红6个月定开债 |
1.0685 |
0.08% |
| 2026-01-09 |
东方红6个月定开债 |
1.0676 |
-0.06% |
