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 |
| 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% |
| 2026-06-12 |
东方红鑫安39个月定开债券 |
1.0096 |
0.05% |
| 2026-06-05 |
东方红鑫安39个月定开债券 |
1.0091 |
0.06% |
| 2026-05-29 |
东方红鑫安39个月定开债券 |
1.0085 |
0.05% |
| 2026-05-22 |
东方红鑫安39个月定开债券 |
1.0080 |
0.06% |
| 2026-05-15 |
东方红鑫安39个月定开债券 |
1.0074 |
0.05% |
| 2026-05-08 |
东方红鑫安39个月定开债券 |
1.0069 |
0.07% |
| 2026-04-30 |
东方红鑫安39个月定开债券 |
1.0062 |
0.04% |
| 2026-04-24 |
东方红鑫安39个月定开债券 |
1.0058 |
0.06% |
| 2026-04-17 |
东方红鑫安39个月定开债券 |
1.0052 |
0.05% |
| 2026-04-10 |
东方红鑫安39个月定开债券 |
1.0047 |
0.06% |
| 2026-04-03 |
东方红鑫安39个月定开债券 |
1.0041 |
0.05% |
| 2026-03-27 |
东方红鑫安39个月定开债券 |
1.0036 |
0.06% |
| 2026-03-20 |
东方红鑫安39个月定开债券 |
1.0030 |
0.05% |
| 2026-03-13 |
东方红鑫安39个月定开债券 |
1.0025 |
-0.62% |
| 2026-03-06 |
东方红鑫安39个月定开债券 |
1.0087 |
0.05% |
| 2026-02-27 |
东方红鑫安39个月定开债券 |
1.0082 |
0.11% |
| 2026-02-13 |
东方红鑫安39个月定开债券 |
1.0071 |
0.05% |
| 2026-02-06 |
东方红鑫安39个月定开债券 |
1.0066 |
0.05% |
| 2026-01-30 |
东方红鑫安39个月定开债券 |
1.0061 |
0.05% |
| 2026-01-23 |
东方红鑫安39个月定开债券 |
1.0056 |
0.06% |
| 2026-01-16 |
东方红鑫安39个月定开债券 |
1.0050 |
0.05% |
| 2026-01-09 |
东方红鑫安39个月定开债券 |
1.0045 |
0.06% |
| 2025-12-31 |
东方红鑫安39个月定开债券 |
1.0039 |
0.04% |
| 2025-12-26 |
东方红鑫安39个月定开债券 |
1.0035 |
0.06% |
| 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% |
