近一月东方红益丰纯债债券基金净值查询
查询指定日期范围东方红益丰纯债债券009670净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
东方红益丰纯债债券 |
1.0847 |
0.06% |
| 2024-04-29 |
东方红益丰纯债债券 |
1.0841 |
-0.10% |
| 2024-04-26 |
东方红益丰纯债债券 |
1.0852 |
-0.06% |
| 2024-04-25 |
东方红益丰纯债债券 |
1.0859 |
-0.03% |
| 2024-04-24 |
东方红益丰纯债债券 |
1.0862 |
-0.04% |
| 2024-04-23 |
东方红益丰纯债债券 |
1.0866 |
0.05% |
| 2024-04-22 |
东方红益丰纯债债券 |
1.0861 |
0.06% |
| 2024-04-19 |
东方红益丰纯债债券 |
1.0855 |
0.05% |
| 2024-04-18 |
东方红益丰纯债债券 |
1.0850 |
0.05% |
| 2024-04-17 |
东方红益丰纯债债券 |
1.0845 |
0.02% |
| 2024-04-16 |
东方红益丰纯债债券 |
1.0843 |
0.01% |
| 2024-04-15 |
东方红益丰纯债债券 |
1.0842 |
0.06% |
| 2024-04-12 |
东方红益丰纯债债券 |
1.0836 |
0.06% |
| 2024-04-11 |
东方红益丰纯债债券 |
1.0830 |
0.04% |
| 2024-04-10 |
东方红益丰纯债债券 |
1.0826 |
0.03% |
| 2024-04-09 |
东方红益丰纯债债券 |
1.0823 |
0.05% |
| 2024-04-08 |
东方红益丰纯债债券 |
1.0818 |
0.06% |
