近一月东方红益鑫纯债债券D基金净值查询
查询指定日期范围东方红益鑫纯债债券D024961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 |
东方红益鑫纯债债券D |
1.1180 |
0.03% |
| 2025-12-18 |
东方红益鑫纯债债券D |
1.1177 |
0.02% |
| 2025-12-17 |
东方红益鑫纯债债券D |
1.1175 |
0.04% |
| 2025-12-16 |
东方红益鑫纯债债券D |
1.1170 |
0.00% |
| 2025-12-15 |
东方红益鑫纯债债券D |
1.1170 |
-0.01% |
| 2025-12-12 |
东方红益鑫纯债债券D |
1.1171 |
0.01% |
| 2025-12-11 |
东方红益鑫纯债债券D |
1.1170 |
0.03% |
| 2025-12-10 |
东方红益鑫纯债债券D |
1.1167 |
0.02% |
| 2025-12-09 |
东方红益鑫纯债债券D |
1.1165 |
0.02% |
| 2025-12-08 |
东方红益鑫纯债债券D |
1.1163 |
-0.01% |
| 2025-12-05 |
东方红益鑫纯债债券D |
1.1164 |
0.00% |
| 2025-12-04 |
东方红益鑫纯债债券D |
1.1164 |
-0.04% |
| 2025-12-03 |
东方红益鑫纯债债券D |
1.1169 |
0.01% |
| 2025-12-02 |
东方红益鑫纯债债券D |
1.1168 |
0.00% |
| 2025-12-01 |
东方红益鑫纯债债券D |
1.1168 |
0.02% |
| 2025-11-28 |
东方红益鑫纯债债券D |
1.1166 |
0.01% |
| 2025-11-27 |
东方红益鑫纯债债券D |
1.1165 |
-0.03% |
| 2025-11-26 |
东方红益鑫纯债债券D |
1.1168 |
-0.04% |
| 2025-11-25 |
东方红益鑫纯债债券D |
1.1173 |
0.00% |
| 2025-11-24 |
东方红益鑫纯债债券D |
1.1173 |
0.01% |
