东方红鑫安39个月定期开放债券型证券投资基金(009579)
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 | 1.0062 | 1.1092 |
| 2 | 2023-11-17 00:00:00 | 1.0057 | 1.1087 |
| 3 | 2023-11-10 00:00:00 | 1.0052 | 1.1082 |
| 4 | 2023-11-03 00:00:00 | 1.0047 | 1.1077 |
| 5 | 2023-10-27 00:00:00 | 1.0042 | 1.1072 |
| 6 | 2023-10-20 00:00:00 | 1.0036 | 1.1066 |
| 7 | 2023-10-13 00:00:00 | 1.0031 | 1.1061 |
| 8 | 2023-09-28 00:00:00 | 1.0019 | 1.1049 |
| 9 | 2023-09-22 00:00:00 | 1.0014 | 1.1044 |
| 10 | 2023-09-19 00:00:00 | 1.0012 | 1.1042 |
| 11 | 2023-09-15 00:00:00 | 1.0099 | 1.1039 |
| 12 | 2023-09-08 00:00:00 | 1.0094 | 1.1034 |
| 13 | 2023-09-01 00:00:00 | 1.0088 | 1.1028 |
| 14 | 2023-08-25 00:00:00 | 1.0083 | 1.1023 |
| 15 | 2023-08-18 00:00:00 | 1.0077 | 1.1017 |
| 16 | 2023-08-11 00:00:00 | 1.0071 | 1.1011 |
| 17 | 2023-08-04 00:00:00 | 1.0065 | 1.1005 |
| 18 | 2023-07-28 00:00:00 | 1.0058 | 1.0998 |
| 19 | 2023-07-21 00:00:00 | 1.0051 | 1.0991 |
| 20 | 2023-07-14 00:00:00 | 1.0045 | 1.0985 |
