东方红6个月定开纯债(001906)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1006 |
1.3664 |
-0.136% |
2024/4/26 |
1.1021 |
1.3679 |
0.027% |
2024/4/19 |
1.1018 |
1.3676 |
0.218% |
2024/4/12 |
1.0994 |
1.3652 |
0.283% |
2024/4/3 |
1.0963 |
1.3621 |
0.082% |
2024/3/29 |
1.0954 |
1.3612 |
0.073% |
2024/3/22 |
1.0946 |
1.3604 |
0.128% |
2024/3/15 |
1.0932 |
1.359 |
-0.101% |
2024/3/8 |
1.0943 |
1.3601 |
0.046% |
2024/3/1 |
1.0938 |
1.3596 |
0.11% |
2024/2/23 |
1.0926 |
1.3584 |
0.275% |
2024/2/8 |
1.0896 |
1.3554 |
0.083% |
2024/2/2 |
1.0887 |
1.3545 |
0.202% |
2024/1/26 |
1.0865 |
1.3523 |
0.101% |
2024/1/19 |
1.0854 |
1.3512 |
0.111% |
2024/1/12 |
1.0842 |
1.35 |
0.129% |
2024/1/5 |
1.0828 |
1.3486 |
0.037% |
2023/12/31 |
1.0824 |
1.3482 |
0.009% |
2023/12/29 |
1.0823 |
1.3481 |
0.074% |
2023/12/28 |
1.0815 |
1.3473 |
-0.971% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。