近一月东方红60天持有纯债A基金净值查询
查询指定日期范围东方红60天持有纯债A020133净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
东方红60天持有纯债A |
1.0584 |
0.00% |
| 2025-12-15 |
东方红60天持有纯债A |
1.0584 |
0.14% |
| 2025-12-12 |
东方红60天持有纯债A |
1.0569 |
-0.05% |
| 2025-12-11 |
东方红60天持有纯债A |
1.0574 |
-0.02% |
| 2025-12-10 |
东方红60天持有纯债A |
1.0576 |
0.08% |
| 2025-12-09 |
东方红60天持有纯债A |
1.0568 |
-0.01% |
| 2025-12-08 |
东方红60天持有纯债A |
1.0569 |
-0.01% |
| 2025-12-05 |
东方红60天持有纯债A |
1.0570 |
-0.02% |
| 2025-12-04 |
东方红60天持有纯债A |
1.0572 |
0.00% |
| 2025-12-03 |
东方红60天持有纯债A |
1.0572 |
-0.03% |
| 2025-12-02 |
东方红60天持有纯债A |
1.0575 |
-0.01% |
| 2025-12-01 |
东方红60天持有纯债A |
1.0576 |
0.00% |
| 2025-11-28 |
东方红60天持有纯债A |
1.0576 |
0.00% |
| 2025-11-27 |
东方红60天持有纯债A |
1.0576 |
-0.01% |
| 2025-11-26 |
东方红60天持有纯债A |
1.0577 |
-0.01% |
| 2025-11-25 |
东方红60天持有纯债A |
1.0578 |
0.00% |
| 2025-11-24 |
东方红60天持有纯债A |
1.0578 |
0.05% |
| 2025-11-21 |
东方红60天持有纯债A |
1.0573 |
0.00% |
| 2025-11-20 |
东方红60天持有纯债A |
1.0573 |
0.00% |
| 2025-11-19 |
东方红60天持有纯债A |
1.0573 |
0.01% |
| 2025-11-18 |
东方红60天持有纯债A |
1.0572 |
0.00% |
| 2025-11-17 |
东方红60天持有纯债A |
1.0572 |
0.02% |
