近一月东方红益丰纯债债券D基金净值查询
查询指定日期范围东方红益丰纯债债券D024960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 |
东方红益丰纯债债券D |
1.0375 |
0.03% |
| 2025-12-18 |
东方红益丰纯债债券D |
1.0372 |
0.02% |
| 2025-12-17 |
东方红益丰纯债债券D |
1.0370 |
0.04% |
| 2025-12-16 |
东方红益丰纯债债券D |
1.0366 |
0.00% |
| 2025-12-15 |
东方红益丰纯债债券D |
1.0366 |
-0.01% |
| 2025-12-12 |
东方红益丰纯债债券D |
1.0367 |
0.00% |
| 2025-12-11 |
东方红益丰纯债债券D |
1.0367 |
0.04% |
| 2025-12-10 |
东方红益丰纯债债券D |
1.0363 |
0.02% |
| 2025-12-09 |
东方红益丰纯债债券D |
1.0361 |
0.02% |
| 2025-12-08 |
东方红益丰纯债债券D |
1.0359 |
0.00% |
| 2025-12-05 |
东方红益丰纯债债券D |
1.0359 |
0.01% |
| 2025-12-04 |
东方红益丰纯债债券D |
1.0358 |
-0.06% |
| 2025-12-03 |
东方红益丰纯债债券D |
1.0364 |
-0.01% |
| 2025-12-02 |
东方红益丰纯债债券D |
1.0365 |
-0.02% |
| 2025-12-01 |
东方红益丰纯债债券D |
1.0367 |
0.01% |
| 2025-11-28 |
东方红益丰纯债债券D |
1.0366 |
0.02% |
| 2025-11-27 |
东方红益丰纯债债券D |
1.0364 |
-0.03% |
| 2025-11-26 |
东方红益丰纯债债券D |
1.0367 |
-0.04% |
| 2025-11-25 |
东方红益丰纯债债券D |
1.0371 |
-0.02% |
| 2025-11-24 |
东方红益丰纯债债券D |
1.0373 |
-0.02% |
