近一季东方红鑫安39个月定开债券基金净值查询
查询指定日期范围东方红鑫安39个月定开债券009579净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
东方红鑫安39个月定开债券 |
1.0029 |
0.02% |
| 2025-12-16 |
东方红鑫安39个月定开债券 |
1.0027 |
-0.62% |
| 2025-12-12 |
东方红鑫安39个月定开债券 |
1.0089 |
0.06% |
| 2025-12-05 |
东方红鑫安39个月定开债券 |
1.0083 |
0.05% |
| 2025-11-28 |
东方红鑫安39个月定开债券 |
1.0078 |
0.05% |
| 2025-11-21 |
东方红鑫安39个月定开债券 |
1.0073 |
0.06% |
| 2025-11-14 |
东方红鑫安39个月定开债券 |
1.0067 |
0.05% |
| 2025-11-07 |
东方红鑫安39个月定开债券 |
1.0062 |
0.05% |
| 2025-10-31 |
东方红鑫安39个月定开债券 |
1.0057 |
0.06% |
| 2025-10-24 |
东方红鑫安39个月定开债券 |
1.0051 |
0.05% |
| 2025-10-17 |
东方红鑫安39个月定开债券 |
1.0046 |
0.05% |
| 2025-10-10 |
东方红鑫安39个月定开债券 |
1.0041 |
0.08% |
| 2025-09-30 |
东方红鑫安39个月定开债券 |
1.0033 |
0.00% |
| 2025-09-26 |
东方红鑫安39个月定开债券 |
1.0030 |
0.00% |
