今年以来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 |
| 2026-09-11 |
东方红鑫裕两年定开信用债 |
1.1293 |
0.03% |
| 2026-09-04 |
东方红鑫裕两年定开信用债 |
1.1290 |
0.03% |
| 2026-08-28 |
东方红鑫裕两年定开信用债 |
1.1287 |
-0.02% |
| 2026-08-21 |
东方红鑫裕两年定开信用债 |
1.1289 |
0.19% |
| 2026-08-14 |
东方红鑫裕两年定开信用债 |
1.1268 |
0.01% |
| 2026-08-07 |
东方红鑫裕两年定开信用债 |
1.1267 |
0.11% |
| 2026-07-31 |
东方红鑫裕两年定开信用债 |
1.1255 |
0.00% |
| 2026-07-24 |
东方红鑫裕两年定开信用债 |
1.1255 |
0.00% |
| 2026-07-17 |
东方红鑫裕两年定开信用债 |
1.1255 |
0.01% |
| 2026-07-10 |
东方红鑫裕两年定开信用债 |
1.1254 |
0.04% |
| 2026-07-03 |
东方红鑫裕两年定开信用债 |
1.1250 |
-0.03% |
| 2026-06-30 |
东方红鑫裕两年定开信用债 |
1.1253 |
0.02% |
| 2026-06-26 |
东方红鑫裕两年定开信用债 |
1.1251 |
0.02% |
| 2026-06-18 |
东方红鑫裕两年定开信用债 |
1.1249 |
0.10% |
| 2026-06-12 |
东方红鑫裕两年定开信用债 |
1.1238 |
-0.13% |
| 2026-06-05 |
东方红鑫裕两年定开信用债 |
1.1253 |
0.06% |
| 2026-05-29 |
东方红鑫裕两年定开信用债 |
1.1246 |
0.13% |
| 2026-05-22 |
东方红鑫裕两年定开信用债 |
1.1231 |
0.08% |
| 2026-05-15 |
东方红鑫裕两年定开信用债 |
1.1222 |
0.06% |
| 2026-05-08 |
东方红鑫裕两年定开信用债 |
1.1215 |
-0.01% |
| 2026-04-30 |
东方红鑫裕两年定开信用债 |
1.1216 |
0.04% |
| 2026-04-24 |
东方红鑫裕两年定开信用债 |
1.1211 |
0.16% |
| 2026-04-17 |
东方红鑫裕两年定开信用债 |
1.1193 |
0.04% |
| 2026-04-10 |
东方红鑫裕两年定开信用债 |
1.1189 |
0.16% |
| 2026-04-03 |
东方红鑫裕两年定开信用债 |
1.1171 |
0.13% |
| 2026-03-27 |
东方红鑫裕两年定开信用债 |
1.1156 |
0.13% |
| 2026-03-20 |
东方红鑫裕两年定开信用债 |
1.1141 |
0.08% |
| 2026-03-13 |
东方红鑫裕两年定开信用债 |
1.1132 |
0.01% |
| 2026-03-06 |
东方红鑫裕两年定开信用债 |
1.1131 |
0.01% |
| 2026-03-03 |
东方红鑫裕两年定开信用债 |
1.1130 |
0.00% |
| 2026-03-02 |
东方红鑫裕两年定开信用债 |
1.1130 |
0.03% |
| 2026-02-27 |
东方红鑫裕两年定开信用债 |
1.1127 |
0.00% |
| 2026-02-26 |
东方红鑫裕两年定开信用债 |
1.1127 |
-0.01% |
| 2026-02-25 |
东方红鑫裕两年定开信用债 |
1.1128 |
-0.01% |
| 2026-02-24 |
东方红鑫裕两年定开信用债 |
1.1129 |
0.01% |
| 2026-02-13 |
东方红鑫裕两年定开信用债 |
1.1128 |
0.00% |
| 2026-02-12 |
东方红鑫裕两年定开信用债 |
1.1128 |
0.01% |
| 2026-02-11 |
东方红鑫裕两年定开信用债 |
1.1127 |
-0.01% |
| 2026-02-10 |
东方红鑫裕两年定开信用债 |
1.1128 |
0.01% |
| 2026-02-09 |
东方红鑫裕两年定开信用债 |
1.1127 |
0.00% |
| 2026-02-06 |
东方红鑫裕两年定开信用债 |
1.1127 |
0.01% |
| 2026-02-05 |
东方红鑫裕两年定开信用债 |
1.1126 |
0.02% |
| 2026-02-04 |
东方红鑫裕两年定开信用债 |
1.1124 |
-0.01% |
| 2026-02-03 |
东方红鑫裕两年定开信用债 |
1.1125 |
0.00% |
| 2026-02-02 |
东方红鑫裕两年定开信用债 |
1.1125 |
0.00% |
| 2026-01-30 |
东方红鑫裕两年定开信用债 |
1.1125 |
0.02% |
| 2026-01-29 |
东方红鑫裕两年定开信用债 |
1.1123 |
0.00% |
| 2026-01-28 |
东方红鑫裕两年定开信用债 |
1.1123 |
0.12% |
| 2026-01-27 |
东方红鑫裕两年定开信用债 |
1.1110 |
-0.04% |
| 2026-01-26 |
东方红鑫裕两年定开信用债 |
1.1114 |
-0.01% |
| 2026-01-23 |
东方红鑫裕两年定开信用债 |
1.1115 |
0.12% |
| 2026-01-16 |
东方红鑫裕两年定开信用债 |
1.1102 |
0.04% |
| 2026-01-09 |
东方红鑫裕两年定开信用债 |
1.1098 |
0.02% |
