近一月东方红30天滚动持有纯债A基金净值查询
查询指定日期范围东方红30天滚动持有纯债A018180净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
东方红30天滚动持有纯债A |
1.0847 |
0.00% |
| 2026-09-15 |
东方红30天滚动持有纯债A |
1.0847 |
0.00% |
| 2026-09-14 |
东方红30天滚动持有纯债A |
1.0847 |
0.01% |
| 2026-09-11 |
东方红30天滚动持有纯债A |
1.0846 |
0.01% |
| 2026-09-10 |
东方红30天滚动持有纯债A |
1.0845 |
0.00% |
| 2026-09-09 |
东方红30天滚动持有纯债A |
1.0845 |
0.00% |
| 2026-09-08 |
东方红30天滚动持有纯债A |
1.0845 |
0.00% |
| 2026-09-07 |
东方红30天滚动持有纯债A |
1.0845 |
0.01% |
| 2026-09-04 |
东方红30天滚动持有纯债A |
1.0844 |
0.00% |
| 2026-09-03 |
东方红30天滚动持有纯债A |
1.0844 |
0.01% |
| 2026-09-02 |
东方红30天滚动持有纯债A |
1.0843 |
0.00% |
| 2026-09-01 |
东方红30天滚动持有纯债A |
1.0843 |
0.01% |
| 2026-08-31 |
东方红30天滚动持有纯债A |
1.0842 |
0.01% |
| 2026-08-28 |
东方红30天滚动持有纯债A |
1.0841 |
0.00% |
| 2026-08-27 |
东方红30天滚动持有纯债A |
1.0841 |
0.00% |
| 2026-08-26 |
东方红30天滚动持有纯债A |
1.0841 |
0.00% |
| 2026-08-25 |
东方红30天滚动持有纯债A |
1.0841 |
0.01% |
| 2026-08-24 |
东方红30天滚动持有纯债A |
1.0840 |
0.01% |
| 2026-08-21 |
东方红30天滚动持有纯债A |
1.0839 |
0.00% |
| 2026-08-20 |
东方红30天滚动持有纯债A |
1.0839 |
0.00% |
| 2026-08-19 |
东方红30天滚动持有纯债A |
1.0839 |
0.00% |
| 2026-08-18 |
东方红30天滚动持有纯债A |
1.0839 |
0.01% |
| 2026-08-17 |
东方红30天滚动持有纯债A |
1.0838 |
0.01% |
