近一年东方红鑫裕两年定开信用债基金净值查询
查询指定日期范围东方红鑫裕两年定开信用债008428净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
东方红鑫裕两年定开信用债 |
1.1080 |
0.01% |
| 2025-12-05 |
东方红鑫裕两年定开信用债 |
1.1079 |
0.17% |
| 2025-11-28 |
东方红鑫裕两年定开信用债 |
1.1060 |
0.00% |
| 2025-11-21 |
东方红鑫裕两年定开信用债 |
1.1060 |
0.05% |
| 2025-11-14 |
东方红鑫裕两年定开信用债 |
1.1055 |
0.06% |
| 2025-11-07 |
东方红鑫裕两年定开信用债 |
1.1048 |
0.04% |
| 2025-10-31 |
东方红鑫裕两年定开信用债 |
1.1044 |
0.13% |
| 2025-10-24 |
东方红鑫裕两年定开信用债 |
1.1030 |
0.03% |
| 2025-10-17 |
东方红鑫裕两年定开信用债 |
1.1027 |
0.18% |
| 2025-10-10 |
东方红鑫裕两年定开信用债 |
1.1007 |
0.06% |
| 2025-09-30 |
东方红鑫裕两年定开信用债 |
1.1000 |
0.00% |
| 2025-09-26 |
东方红鑫裕两年定开信用债 |
1.0993 |
0.00% |
| 2025-09-19 |
东方红鑫裕两年定开信用债 |
1.1009 |
0.00% |
| 2025-09-12 |
东方红鑫裕两年定开信用债 |
1.1007 |
0.00% |
| 2025-09-05 |
东方红鑫裕两年定开信用债 |
1.1026 |
0.00% |
| 2025-08-29 |
东方红鑫裕两年定开信用债 |
1.1020 |
0.00% |
| 2025-08-22 |
东方红鑫裕两年定开信用债 |
1.1015 |
0.00% |
| 2025-08-15 |
东方红鑫裕两年定开信用债 |
1.1028 |
0.00% |
| 2025-08-08 |
东方红鑫裕两年定开信用债 |
1.1045 |
0.00% |
| 2025-08-01 |
东方红鑫裕两年定开信用债 |
1.1020 |
0.00% |
| 2025-07-25 |
东方红鑫裕两年定开信用债 |
1.0987 |
0.00% |
| 2025-07-18 |
东方红鑫裕两年定开信用债 |
1.1011 |
0.00% |
| 2025-07-11 |
东方红鑫裕两年定开信用债 |
1.0989 |
0.00% |
| 2025-07-04 |
东方红鑫裕两年定开信用债 |
1.0994 |
0.00% |
| 2025-06-30 |
东方红鑫裕两年定开信用债 |
1.0981 |
-0.03% |
| 2025-06-27 |
东方红鑫裕两年定开信用债 |
1.0984 |
0.00% |
| 2025-06-20 |
东方红鑫裕两年定开信用债 |
1.0990 |
0.00% |
| 2025-06-13 |
东方红鑫裕两年定开信用债 |
1.0979 |
0.00% |
| 2025-06-06 |
东方红鑫裕两年定开信用债 |
1.0970 |
0.00% |
| 2025-05-30 |
东方红鑫裕两年定开信用债 |
1.0962 |
0.00% |
| 2025-05-23 |
东方红鑫裕两年定开信用债 |
1.0963 |
0.00% |
| 2025-05-16 |
东方红鑫裕两年定开信用债 |
1.0963 |
0.00% |
| 2025-05-09 |
东方红鑫裕两年定开信用债 |
1.0972 |
0.00% |
| 2025-04-30 |
东方红鑫裕两年定开信用债 |
1.0970 |
0.00% |
| 2025-04-25 |
东方红鑫裕两年定开信用债 |
1.0960 |
0.00% |
| 2025-04-18 |
东方红鑫裕两年定开信用债 |
1.0961 |
0.00% |
| 2025-04-11 |
东方红鑫裕两年定开信用债 |
1.0961 |
0.00% |
| 2025-04-03 |
东方红鑫裕两年定开信用债 |
1.0943 |
0.00% |
| 2025-03-28 |
东方红鑫裕两年定开信用债 |
1.0918 |
0.00% |
| 2025-03-21 |
东方红鑫裕两年定开信用债 |
1.0906 |
0.00% |
| 2025-03-14 |
东方红鑫裕两年定开信用债 |
1.0899 |
0.00% |
| 2025-03-07 |
东方红鑫裕两年定开信用债 |
1.0929 |
0.00% |
| 2025-02-28 |
东方红鑫裕两年定开信用债 |
1.0947 |
0.00% |
| 2025-02-21 |
东方红鑫裕两年定开信用债 |
1.0954 |
0.00% |
| 2025-02-14 |
东方红鑫裕两年定开信用债 |
1.0985 |
0.00% |
| 2025-02-07 |
东方红鑫裕两年定开信用债 |
1.0998 |
0.00% |
| 2025-01-27 |
东方红鑫裕两年定开信用债 |
1.0986 |
0.12% |
| 2025-01-24 |
东方红鑫裕两年定开信用债 |
1.0973 |
0.00% |
| 2025-01-17 |
东方红鑫裕两年定开信用债 |
1.0968 |
0.00% |
| 2025-01-10 |
东方红鑫裕两年定开信用债 |
1.0973 |
0.00% |
| 2025-01-03 |
东方红鑫裕两年定开信用债 |
1.0993 |
0.29% |
| 2024-12-31 |
东方红鑫裕两年定开信用债 |
1.0961 |
0.06% |
| 2024-12-20 |
东方红鑫裕两年定开信用债 |
1.0943 |
0.14% |
