近一月东方红30天滚动持有纯债C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C018181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30天滚动持有纯债C |
1.0667 |
0.02% |
| 2025-12-18 |
东方红30天滚动持有纯债C |
1.0665 |
0.00% |
| 2025-12-17 |
东方红30天滚动持有纯债C |
1.0665 |
0.01% |
| 2025-12-16 |
东方红30天滚动持有纯债C |
1.0664 |
0.01% |
| 2025-12-15 |
东方红30天滚动持有纯债C |
1.0663 |
0.00% |
| 2025-12-12 |
东方红30天滚动持有纯债C |
1.0663 |
0.01% |
| 2025-12-11 |
东方红30天滚动持有纯债C |
1.0662 |
0.01% |
| 2025-12-10 |
东方红30天滚动持有纯债C |
1.0661 |
0.02% |
| 2025-12-09 |
东方红30天滚动持有纯债C |
1.0659 |
0.00% |
| 2025-12-08 |
东方红30天滚动持有纯债C |
1.0659 |
0.01% |
| 2025-12-05 |
东方红30天滚动持有纯债C |
1.0658 |
0.00% |
| 2025-12-04 |
东方红30天滚动持有纯债C |
1.0658 |
0.00% |
| 2025-12-03 |
东方红30天滚动持有纯债C |
1.0658 |
0.00% |
| 2025-12-02 |
东方红30天滚动持有纯债C |
1.0658 |
0.00% |
| 2025-12-01 |
东方红30天滚动持有纯债C |
1.0658 |
0.02% |
| 2025-11-28 |
东方红30天滚动持有纯债C |
1.0656 |
0.00% |
| 2025-11-27 |
东方红30天滚动持有纯债C |
1.0656 |
-0.01% |
| 2025-11-26 |
东方红30天滚动持有纯债C |
1.0657 |
-0.01% |
| 2025-11-25 |
东方红30天滚动持有纯债C |
1.0658 |
0.00% |
| 2025-11-24 |
东方红30天滚动持有纯债C |
1.0658 |
0.01% |
