近半年东方红3个月定开纯债基金净值查询
查询指定日期范围东方红3个月定开纯债018867净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
东方红3个月定开纯债 |
1.0548 |
0.03% |
| 2026-09-14 |
东方红3个月定开纯债 |
1.0545 |
0.00% |
| 2026-09-11 |
东方红3个月定开纯债 |
1.0545 |
-0.02% |
| 2026-09-10 |
东方红3个月定开纯债 |
1.0547 |
0.00% |
| 2026-09-09 |
东方红3个月定开纯债 |
1.0547 |
0.00% |
| 2026-09-08 |
东方红3个月定开纯债 |
1.0547 |
-0.02% |
| 2026-09-07 |
东方红3个月定开纯债 |
1.0549 |
0.01% |
| 2026-09-04 |
东方红3个月定开纯债 |
1.0548 |
0.00% |
| 2026-09-03 |
东方红3个月定开纯债 |
1.0548 |
0.05% |
| 2026-09-02 |
东方红3个月定开纯债 |
1.0543 |
0.00% |
| 2026-09-01 |
东方红3个月定开纯债 |
1.0543 |
0.05% |
| 2026-08-31 |
东方红3个月定开纯债 |
1.0538 |
0.02% |
| 2026-08-28 |
东方红3个月定开纯债 |
1.0536 |
0.00% |
| 2026-08-27 |
东方红3个月定开纯债 |
1.0536 |
-0.07% |
| 2026-08-26 |
东方红3个月定开纯债 |
1.0543 |
-0.05% |
| 2026-08-25 |
东方红3个月定开纯债 |
1.0548 |
-0.01% |
| 2026-08-24 |
东方红3个月定开纯债 |
1.0549 |
0.05% |
| 2026-08-21 |
东方红3个月定开纯债 |
1.0544 |
0.08% |
| 2026-08-14 |
东方红3个月定开纯债 |
1.0536 |
0.02% |
| 2026-08-07 |
东方红3个月定开纯债 |
1.0534 |
0.10% |
| 2026-07-31 |
东方红3个月定开纯债 |
1.0523 |
0.08% |
| 2026-07-24 |
东方红3个月定开纯债 |
1.0515 |
0.02% |
| 2026-07-17 |
东方红3个月定开纯债 |
1.0513 |
0.02% |
| 2026-07-10 |
东方红3个月定开纯债 |
1.0511 |
0.10% |
| 2026-07-03 |
东方红3个月定开纯债 |
1.0500 |
-0.09% |
| 2026-06-30 |
东方红3个月定开纯债 |
1.0509 |
0.05% |
| 2026-06-26 |
东方红3个月定开纯债 |
1.0504 |
0.07% |
| 2026-06-22 |
东方红3个月定开纯债 |
1.0497 |
-2.72% |
| 2026-06-18 |
东方红3个月定开纯债 |
1.0783 |
0.26% |
| 2026-06-12 |
东方红3个月定开纯债 |
1.0755 |
-0.26% |
| 2026-06-05 |
东方红3个月定开纯债 |
1.0783 |
0.00% |
| 2026-05-29 |
东方红3个月定开纯债 |
1.0783 |
0.30% |
| 2026-05-22 |
东方红3个月定开纯债 |
1.0751 |
-0.01% |
| 2026-05-21 |
东方红3个月定开纯债 |
1.0752 |
-0.02% |
| 2026-05-20 |
东方红3个月定开纯债 |
1.0754 |
0.01% |
| 2026-05-19 |
东方红3个月定开纯债 |
1.0753 |
0.09% |
| 2026-05-18 |
东方红3个月定开纯债 |
1.0743 |
0.05% |
| 2026-05-15 |
东方红3个月定开纯债 |
1.0738 |
0.00% |
| 2026-05-14 |
东方红3个月定开纯债 |
1.0738 |
-0.03% |
| 2026-05-13 |
东方红3个月定开纯债 |
1.0741 |
0.06% |
| 2026-05-12 |
东方红3个月定开纯债 |
1.0735 |
0.05% |
| 2026-05-11 |
东方红3个月定开纯债 |
1.0730 |
0.07% |
| 2026-05-08 |
东方红3个月定开纯债 |
1.0723 |
0.03% |
| 2026-04-30 |
东方红3个月定开纯债 |
1.0717 |
-0.04% |
| 2026-04-29 |
东方红3个月定开纯债 |
1.0721 |
0.10% |
| 2026-04-28 |
东方红3个月定开纯债 |
1.0710 |
0.06% |
| 2026-04-27 |
东方红3个月定开纯债 |
1.0704 |
-0.08% |
| 2026-04-24 |
东方红3个月定开纯债 |
1.0713 |
-0.07% |
| 2026-04-23 |
东方红3个月定开纯债 |
1.0721 |
-0.05% |
| 2026-04-22 |
东方红3个月定开纯债 |
1.0726 |
0.03% |
| 2026-04-21 |
东方红3个月定开纯债 |
1.0723 |
0.07% |
| 2026-04-17 |
东方红3个月定开纯债 |
1.0716 |
0.26% |
| 2026-04-10 |
东方红3个月定开纯债 |
1.0688 |
0.06% |
| 2026-04-03 |
东方红3个月定开纯债 |
1.0682 |
0.18% |
| 2026-03-27 |
东方红3个月定开纯债 |
1.0663 |
0.04% |
| 2026-03-20 |
东方红3个月定开纯债 |
1.0659 |
0.13% |
