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 |
| 2025-12-16 |
东方红6个月定开债 |
1.0660 |
-0.51% |
| 2025-12-12 |
东方红6个月定开债 |
1.0714 |
0.06% |
| 2025-12-10 |
东方红6个月定开债 |
1.0708 |
0.01% |
| 2025-12-09 |
东方红6个月定开债 |
1.0707 |
0.07% |
| 2025-12-08 |
东方红6个月定开债 |
1.0699 |
0.02% |
| 2025-12-05 |
东方红6个月定开债 |
1.0697 |
-0.02% |
| 2025-11-28 |
东方红6个月定开债 |
1.0699 |
-0.05% |
| 2025-11-21 |
东方红6个月定开债 |
1.0704 |
0.07% |
| 2025-11-14 |
东方红6个月定开债 |
1.0697 |
0.07% |
| 2025-11-07 |
东方红6个月定开债 |
1.0690 |
0.04% |
| 2025-10-31 |
东方红6个月定开债 |
1.0686 |
0.21% |
| 2025-10-24 |
东方红6个月定开债 |
1.0664 |
0.07% |
| 2025-10-17 |
东方红6个月定开债 |
1.0657 |
0.13% |
| 2025-10-10 |
东方红6个月定开债 |
1.0643 |
0.13% |
| 2025-09-30 |
东方红6个月定开债 |
1.0629 |
0.00% |
| 2025-09-26 |
东方红6个月定开债 |
1.0624 |
0.00% |
| 2025-09-19 |
东方红6个月定开债 |
1.0642 |
0.00% |
| 2025-09-12 |
东方红6个月定开债 |
1.0644 |
0.00% |
| 2025-09-05 |
东方红6个月定开债 |
1.0663 |
0.00% |
| 2025-08-29 |
东方红6个月定开债 |
1.0654 |
-0.01% |
| 2025-08-28 |
东方红6个月定开债 |
1.0655 |
0.00% |
| 2025-08-22 |
东方红6个月定开债 |
1.0789 |
0.00% |
| 2025-08-15 |
东方红6个月定开债 |
1.0806 |
0.00% |
| 2025-08-08 |
东方红6个月定开债 |
1.0821 |
0.00% |
| 2025-08-01 |
东方红6个月定开债 |
1.0810 |
0.00% |
| 2025-07-25 |
东方红6个月定开债 |
1.0794 |
0.00% |
| 2025-07-18 |
东方红6个月定开债 |
1.0820 |
0.00% |
| 2025-07-11 |
东方红6个月定开债 |
1.0814 |
0.00% |
| 2025-07-04 |
东方红6个月定开债 |
1.0821 |
0.00% |
| 2025-06-30 |
东方红6个月定开债 |
1.0803 |
0.00% |
| 2025-06-27 |
东方红6个月定开债 |
1.0803 |
0.00% |
| 2025-06-20 |
东方红6个月定开债 |
1.0801 |
0.00% |
| 2025-06-13 |
东方红6个月定开债 |
1.0790 |
0.00% |
| 2025-06-11 |
东方红6个月定开债 |
1.0790 |
0.01% |
| 2025-06-10 |
东方红6个月定开债 |
1.0789 |
0.02% |
| 2025-06-09 |
东方红6个月定开债 |
1.0787 |
0.04% |
| 2025-06-06 |
东方红6个月定开债 |
1.0783 |
0.00% |
| 2025-05-30 |
东方红6个月定开债 |
1.0769 |
0.00% |
| 2025-05-23 |
东方红6个月定开债 |
1.0774 |
0.00% |
| 2025-05-16 |
东方红6个月定开债 |
1.0765 |
0.00% |
| 2025-05-09 |
东方红6个月定开债 |
1.0762 |
0.00% |
| 2025-04-30 |
东方红6个月定开债 |
1.0742 |
0.00% |
| 2025-04-25 |
东方红6个月定开债 |
1.0733 |
0.00% |
| 2025-04-18 |
东方红6个月定开债 |
1.0731 |
0.00% |
| 2025-04-11 |
东方红6个月定开债 |
1.0729 |
0.00% |
| 2025-04-03 |
东方红6个月定开债 |
1.0715 |
0.00% |
| 2025-03-28 |
东方红6个月定开债 |
1.0695 |
0.00% |
| 2025-03-24 |
东方红6个月定开债 |
1.0682 |
0.03% |
| 2025-03-21 |
东方红6个月定开债 |
1.0820 |
0.00% |
| 2025-03-14 |
东方红6个月定开债 |
1.0808 |
0.00% |
| 2025-03-07 |
东方红6个月定开债 |
1.0807 |
0.00% |
| 2025-02-28 |
东方红6个月定开债 |
1.0803 |
0.00% |
| 2025-02-21 |
东方红6个月定开债 |
1.0816 |
0.00% |
| 2025-02-14 |
东方红6个月定开债 |
1.0857 |
0.00% |
| 2025-02-07 |
东方红6个月定开债 |
1.0872 |
0.00% |
| 2025-01-27 |
东方红6个月定开债 |
1.0850 |
0.06% |
| 2025-01-24 |
东方红6个月定开债 |
1.0844 |
0.00% |
| 2025-01-17 |
东方红6个月定开债 |
1.0848 |
0.00% |
| 2025-01-10 |
东方红6个月定开债 |
1.0857 |
0.00% |
| 2025-01-03 |
东方红6个月定开债 |
1.0868 |
0.17% |
