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 |
| 2026-09-11 |
东方红鑫安39个月定开债券 |
1.0092 |
0.06% |
| 2026-09-04 |
东方红鑫安39个月定开债券 |
1.0086 |
0.05% |
| 2026-08-28 |
东方红鑫安39个月定开债券 |
1.0081 |
0.05% |
| 2026-08-21 |
东方红鑫安39个月定开债券 |
1.0076 |
0.06% |
| 2026-08-14 |
东方红鑫安39个月定开债券 |
1.0070 |
0.05% |
| 2026-08-07 |
东方红鑫安39个月定开债券 |
1.0065 |
0.05% |
| 2026-07-31 |
东方红鑫安39个月定开债券 |
1.0060 |
0.06% |
| 2026-07-24 |
东方红鑫安39个月定开债券 |
1.0054 |
0.05% |
| 2026-07-17 |
东方红鑫安39个月定开债券 |
1.0049 |
0.06% |
| 2026-07-10 |
东方红鑫安39个月定开债券 |
1.0043 |
0.05% |
| 2026-07-03 |
东方红鑫安39个月定开债券 |
1.0038 |
0.02% |
| 2026-06-30 |
东方红鑫安39个月定开债券 |
1.0036 |
0.03% |
| 2026-06-26 |
东方红鑫安39个月定开债券 |
1.0033 |
0.06% |
| 2026-06-18 |
东方红鑫安39个月定开债券 |
1.0027 |
-0.69% |
