东方红6个月定期开放纯债债券型发起式证券投资基金(001906)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-24 00:00:00 | 1.0894 | 1.3420 |
| 2 | 2023-11-17 00:00:00 | 1.0902 | 1.3428 |
| 3 | 2023-11-10 00:00:00 | 1.0890 | 1.3416 |
| 4 | 2023-11-03 00:00:00 | 1.0886 | 1.3412 |
| 5 | 2023-10-27 00:00:00 | 1.0869 | 1.3395 |
| 6 | 2023-10-20 00:00:00 | 1.0865 | 1.3391 |
| 7 | 2023-10-13 00:00:00 | 1.0875 | 1.3401 |
| 8 | 2023-09-28 00:00:00 | 1.0874 | 1.3400 |
| 9 | 2023-09-22 00:00:00 | 1.0871 | 1.3397 |
| 10 | 2023-09-18 00:00:00 | 1.0866 | 1.3392 |
| 11 | 2023-09-15 00:00:00 | 1.1044 | 1.3394 |
| 12 | 2023-09-08 00:00:00 | 1.1031 | 1.3381 |
| 13 | 2023-09-01 00:00:00 | 1.1072 | 1.3422 |
| 14 | 2023-08-25 00:00:00 | 1.1083 | 1.3433 |
| 15 | 2023-08-18 00:00:00 | 1.1077 | 1.3427 |
| 16 | 2023-08-11 00:00:00 | 1.1055 | 1.3405 |
| 17 | 2023-08-04 00:00:00 | 1.1038 | 1.3388 |
| 18 | 2023-07-28 00:00:00 | 1.1032 | 1.3382 |
| 19 | 2023-07-21 00:00:00 | 1.1037 | 1.3387 |
| 20 | 2023-07-14 00:00:00 | 1.1024 | 1.3374 |
