基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
东方红6个月定开纯债(001906)
2024-04-19
1.1018
0.2183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1018 | 1.3676 |
| 2024-04-12 | 1.0994 | 1.3652 |
| 2024-04-03 | 1.0963 | 1.3621 |
| 2024-03-29 | 1.0954 | 1.3612 |
| 2024-03-22 | 1.0946 | 1.3604 |
| 2024-03-15 | 1.0932 | 1.3590 |
| 2024-03-08 | 1.0943 | 1.3601 |
| 2024-03-01 | 1.0938 | 1.3596 |
| 2024-02-23 | 1.0926 | 1.3584 |
| 2024-02-08 | 1.0896 | 1.3554 |
| 2024-02-02 | 1.0887 | 1.3545 |
| 2024-01-26 | 1.0865 | 1.3523 |
| 2024-01-19 | 1.0854 | 1.3512 |
| 2024-01-12 | 1.0842 | 1.3500 |
| 2024-01-05 | 1.0828 | 1.3486 |
| 2023-12-31 | 1.0824 | 1.3482 |
| 2023-12-29 | 1.0823 | 1.3481 |
| 2023-12-28 | 1.0815 | 1.3473 |
| 2023-12-22 | 1.0921 | 1.3447 |
| 2023-12-15 | 1.0906 | 1.3432 |
| 2023-12-12 | 1.0891 | 1.3417 |
| 2023-12-11 | 1.0889 | 1.3415 |
| 2023-12-08 | 1.0885 | 1.3411 |
| 2023-12-07 | 1.0885 | 1.3411 |
| 2023-12-01 | 1.0892 | 1.3418 |
| 2023-11-24 | 1.0894 | 1.3420 |
| 2023-11-17 | 1.0902 | 1.3428 |
| 2023-11-10 | 1.0890 | 1.3416 |
| 2023-11-03 | 1.0886 | 1.3412 |
