近一年东方红鑫安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% |
| 2025-09-19 |
东方红鑫安39个月定开债券 |
1.0025 |
0.01% |
| 2025-09-18 |
东方红鑫安39个月定开债券 |
1.0024 |
0.00% |
| 2025-09-12 |
东方红鑫安39个月定开债券 |
1.0090 |
0.00% |
| 2025-09-05 |
东方红鑫安39个月定开债券 |
1.0084 |
0.00% |
| 2025-08-29 |
东方红鑫安39个月定开债券 |
1.0079 |
0.00% |
| 2025-08-22 |
东方红鑫安39个月定开债券 |
1.0074 |
0.00% |
| 2025-08-15 |
东方红鑫安39个月定开债券 |
1.0068 |
0.00% |
| 2025-08-08 |
东方红鑫安39个月定开债券 |
1.0063 |
0.00% |
| 2025-08-01 |
东方红鑫安39个月定开债券 |
1.0057 |
0.00% |
| 2025-07-25 |
东方红鑫安39个月定开债券 |
1.0052 |
0.00% |
| 2025-07-18 |
东方红鑫安39个月定开债券 |
1.0047 |
0.00% |
| 2025-07-11 |
东方红鑫安39个月定开债券 |
1.0042 |
0.00% |
| 2025-07-04 |
东方红鑫安39个月定开债券 |
1.0036 |
0.00% |
| 2025-06-30 |
东方红鑫安39个月定开债券 |
1.0033 |
0.02% |
| 2025-06-27 |
东方红鑫安39个月定开债券 |
1.0031 |
0.00% |
| 2025-06-20 |
东方红鑫安39个月定开债券 |
1.0026 |
0.00% |
| 2025-06-13 |
东方红鑫安39个月定开债券 |
1.0090 |
0.00% |
| 2025-06-06 |
东方红鑫安39个月定开债券 |
1.0085 |
0.00% |
| 2025-05-30 |
东方红鑫安39个月定开债券 |
1.0079 |
0.00% |
| 2025-05-23 |
东方红鑫安39个月定开债券 |
1.0074 |
0.00% |
| 2025-05-16 |
东方红鑫安39个月定开债券 |
1.0069 |
0.00% |
| 2025-05-09 |
东方红鑫安39个月定开债券 |
1.0064 |
0.00% |
| 2025-04-30 |
东方红鑫安39个月定开债券 |
1.0057 |
0.00% |
| 2025-04-25 |
东方红鑫安39个月定开债券 |
1.0053 |
0.00% |
| 2025-04-18 |
东方红鑫安39个月定开债券 |
1.0048 |
0.00% |
| 2025-04-11 |
东方红鑫安39个月定开债券 |
1.0043 |
0.00% |
| 2025-04-03 |
东方红鑫安39个月定开债券 |
1.0037 |
0.00% |
| 2025-03-28 |
东方红鑫安39个月定开债券 |
1.0033 |
0.00% |
| 2025-03-21 |
东方红鑫安39个月定开债券 |
1.0028 |
0.00% |
| 2025-03-18 |
东方红鑫安39个月定开债券 |
1.0026 |
0.00% |
| 2025-03-14 |
东方红鑫安39个月定开债券 |
1.0073 |
0.00% |
| 2025-03-07 |
东方红鑫安39个月定开债券 |
1.0068 |
0.00% |
| 2025-02-28 |
东方红鑫安39个月定开债券 |
1.0063 |
0.00% |
| 2025-02-21 |
东方红鑫安39个月定开债券 |
1.0059 |
0.00% |
| 2025-02-14 |
东方红鑫安39个月定开债券 |
1.0054 |
0.00% |
| 2025-02-07 |
东方红鑫安39个月定开债券 |
1.0050 |
0.00% |
| 2025-01-27 |
东方红鑫安39个月定开债券 |
1.0044 |
0.02% |
| 2025-01-24 |
东方红鑫安39个月定开债券 |
1.0042 |
0.00% |
| 2025-01-17 |
东方红鑫安39个月定开债券 |
1.0038 |
0.00% |
| 2025-01-10 |
东方红鑫安39个月定开债券 |
1.0034 |
0.00% |
| 2025-01-03 |
东方红鑫安39个月定开债券 |
1.0029 |
0.02% |
| 2024-12-31 |
东方红鑫安39个月定开债券 |
1.0027 |
0.03% |
