近一季东方红益鑫纯债A基金净值查询
查询指定日期范围东方红益鑫纯债A003668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 |
东方红益鑫纯债A |
1.0616 |
0.00% |
| 2024-04-29 |
东方红益鑫纯债A |
1.0616 |
-0.28% |
| 2024-04-26 |
东方红益鑫纯债A |
1.0646 |
-0.16% |
| 2024-04-25 |
东方红益鑫纯债A |
1.0663 |
0.00% |
| 2024-04-24 |
东方红益鑫纯债A |
1.0663 |
-0.12% |
| 2024-04-23 |
东方红益鑫纯债A |
1.0676 |
0.08% |
| 2024-04-22 |
东方红益鑫纯债A |
1.0667 |
0.08% |
| 2024-04-19 |
东方红益鑫纯债A |
1.0659 |
0.05% |
| 2024-04-18 |
东方红益鑫纯债A |
1.0654 |
0.09% |
| 2024-04-17 |
东方红益鑫纯债A |
1.0644 |
0.05% |
| 2024-04-16 |
东方红益鑫纯债A |
1.0639 |
-0.01% |
| 2024-04-15 |
东方红益鑫纯债A |
1.0640 |
0.01% |
| 2024-04-12 |
东方红益鑫纯债A |
1.0639 |
0.10% |
| 2024-04-11 |
东方红益鑫纯债A |
1.0628 |
0.08% |
| 2024-04-10 |
东方红益鑫纯债A |
1.0620 |
0.03% |
| 2024-04-09 |
东方红益鑫纯债A |
1.0617 |
0.08% |
| 2024-04-08 |
东方红益鑫纯债A |
1.0608 |
0.09% |
| 2024-04-03 |
东方红益鑫纯债A |
1.0598 |
0.05% |
| 2024-04-02 |
东方红益鑫纯债A |
1.0593 |
0.08% |
| 2024-04-01 |
东方红益鑫纯债A |
1.0585 |
-0.03% |
| 2024-03-29 |
东方红益鑫纯债A |
1.0588 |
0.07% |
| 2024-03-28 |
东方红益鑫纯债A |
1.0581 |
0.01% |
| 2024-03-27 |
东方红益鑫纯债A |
1.0580 |
0.07% |
| 2024-03-26 |
东方红益鑫纯债A |
1.0573 |
-0.02% |
| 2024-03-25 |
东方红益鑫纯债A |
1.0575 |
-0.03% |
| 2024-03-22 |
东方红益鑫纯债A |
1.0578 |
-0.01% |
| 2024-03-21 |
东方红益鑫纯债A |
1.0579 |
0.03% |
| 2024-03-20 |
东方红益鑫纯债A |
1.0576 |
-0.02% |
| 2024-03-19 |
东方红益鑫纯债A |
1.0578 |
0.03% |
| 2024-03-18 |
东方红益鑫纯债A |
1.0575 |
0.09% |
| 2024-03-15 |
东方红益鑫纯债A |
1.0565 |
0.06% |
| 2024-03-14 |
东方红益鑫纯债A |
1.0559 |
-0.05% |
| 2024-03-13 |
东方红益鑫纯债A |
1.0564 |
-0.06% |
| 2024-03-12 |
东方红益鑫纯债A |
1.0570 |
-0.10% |
| 2024-03-11 |
东方红益鑫纯债A |
1.0581 |
-0.05% |
| 2024-03-08 |
东方红益鑫纯债A |
1.0586 |
-0.01% |
| 2024-03-07 |
东方红益鑫纯债A |
1.0587 |
-0.06% |
| 2024-03-06 |
东方红益鑫纯债A |
1.0593 |
0.13% |
| 2024-03-05 |
东方红益鑫纯债A |
1.0579 |
0.04% |
| 2024-03-04 |
东方红益鑫纯债A |
1.0575 |
0.05% |
| 2024-03-01 |
东方红益鑫纯债A |
1.0570 |
-0.10% |
| 2024-02-29 |
东方红益鑫纯债A |
1.0581 |
0.04% |
| 2024-02-28 |
东方红益鑫纯债A |
1.0577 |
0.03% |
| 2024-02-27 |
东方红益鑫纯债A |
1.0574 |
0.02% |
| 2024-02-26 |
东方红益鑫纯债A |
1.0572 |
0.06% |
| 2024-02-23 |
东方红益鑫纯债A |
1.0566 |
0.06% |
| 2024-02-22 |
东方红益鑫纯债A |
1.0560 |
0.09% |
| 2024-02-21 |
东方红益鑫纯债A |
1.0551 |
0.03% |
| 2024-02-20 |
东方红益鑫纯债A |
1.0548 |
0.08% |
| 2024-02-19 |
东方红益鑫纯债A |
1.0540 |
0.09% |
| 2024-02-08 |
东方红益鑫纯债A |
1.0531 |
0.00% |
| 2024-02-07 |
东方红益鑫纯债A |
1.0531 |
0.02% |
| 2024-02-06 |
东方红益鑫纯债A |
1.0529 |
-0.02% |
| 2024-02-05 |
东方红益鑫纯债A |
1.0531 |
0.09% |
| 2024-02-02 |
东方红益鑫纯债A |
1.0522 |
0.06% |
