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
东方红益鑫纯债债券A(003668)
2024-04-25
1.0663
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0663 | 1.2723 |
| 2024-04-24 | 1.0663 | 1.2723 |
| 2024-04-23 | 1.0676 | 1.2736 |
| 2024-04-22 | 1.0667 | 1.2727 |
| 2024-04-19 | 1.0659 | 1.2719 |
| 2024-04-18 | 1.0654 | 1.2714 |
| 2024-04-17 | 1.0644 | 1.2704 |
| 2024-04-16 | 1.0639 | 1.2699 |
| 2024-04-15 | 1.0640 | 1.2700 |
| 2024-04-12 | 1.0639 | 1.2699 |
| 2024-04-11 | 1.0628 | 1.2688 |
| 2024-04-10 | 1.0620 | 1.2680 |
| 2024-04-09 | 1.0617 | 1.2677 |
| 2024-04-08 | 1.0608 | 1.2668 |
| 2024-04-03 | 1.0598 | 1.2658 |
| 2024-04-02 | 1.0593 | 1.2653 |
| 2024-04-01 | 1.0585 | 1.2645 |
| 2024-03-29 | 1.0588 | 1.2648 |
| 2024-03-28 | 1.0581 | 1.2641 |
| 2024-03-27 | 1.0580 | 1.2640 |
| 2024-03-26 | 1.0573 | 1.2633 |
| 2024-03-25 | 1.0575 | 1.2635 |
| 2024-03-22 | 1.0578 | 1.2638 |
| 2024-03-21 | 1.0579 | 1.2639 |
| 2024-03-20 | 1.0576 | 1.2636 |
| 2024-03-19 | 1.0578 | 1.2638 |
| 2024-03-18 | 1.0575 | 1.2635 |
| 2024-03-15 | 1.0565 | 1.2625 |
| 2024-03-14 | 1.0559 | 1.2619 |
| 2024-03-13 | 1.0564 | 1.2624 |
| 2024-03-12 | 1.0570 | 1.2630 |
| 2024-03-11 | 1.0581 | 1.2641 |
| 2024-03-08 | 1.0586 | 1.2646 |
| 2024-03-07 | 1.0587 | 1.2647 |
| 2024-03-06 | 1.0593 | 1.2653 |
| 2024-03-05 | 1.0579 | 1.2639 |
| 2024-03-04 | 1.0575 | 1.2635 |
| 2024-03-01 | 1.0570 | 1.2630 |
| 2024-02-29 | 1.0581 | 1.2641 |
| 2024-02-28 | 1.0577 | 1.2637 |
| 2024-02-27 | 1.0574 | 1.2634 |
| 2024-02-26 | 1.0572 | 1.2632 |
| 2024-02-23 | 1.0566 | 1.2626 |
| 2024-02-22 | 1.0560 | 1.2620 |
| 2024-02-21 | 1.0551 | 1.2611 |
| 2024-02-20 | 1.0548 | 1.2608 |
| 2024-02-19 | 1.0540 | 1.2600 |
| 2024-02-08 | 1.0531 | 1.2591 |
| 2024-02-07 | 1.0531 | 1.2591 |
| 2024-02-06 | 1.0529 | 1.2589 |
| 2024-02-05 | 1.0531 | 1.2591 |
| 2024-02-02 | 1.0522 | 1.2582 |
| 2024-02-01 | 1.0516 | 1.2576 |
| 2024-01-31 | 1.0515 | 1.2575 |
| 2024-01-30 | 1.0512 | 1.2572 |
| 2024-01-29 | 1.0504 | 1.2564 |
| 2024-01-26 | 1.0500 | 1.2560 |
| 2024-01-25 | 1.0500 | 1.2560 |
| 2024-01-24 | 1.0494 | 1.2554 |
| 2024-01-23 | 1.0493 | 1.2553 |
| 2024-01-22 | 1.0493 | 1.2553 |
| 2024-01-19 | 1.0489 | 1.2549 |
| 2024-01-18 | 1.0484 | 1.2544 |
| 2024-01-17 | 1.0481 | 1.2541 |
| 2024-01-16 | 1.0479 | 1.2539 |
| 2024-01-15 | 1.0480 | 1.2540 |
| 2024-01-12 | 1.0480 | 1.2540 |
| 2024-01-11 | 1.0481 | 1.2541 |
| 2024-01-10 | 1.0482 | 1.2542 |
| 2024-01-09 | 1.0481 | 1.2541 |
| 2024-01-08 | 1.0477 | 1.2537 |
| 2024-01-05 | 1.0475 | 1.2535 |
| 2024-01-04 | 1.0471 | 1.2531 |
| 2024-01-03 | 1.0470 | 1.2530 |
| 2024-01-02 | 1.0472 | 1.2532 |
| 2023-12-31 | 1.0472 | 1.2532 |
| 2023-12-29 | 1.0471 | 1.2531 |
| 2023-12-28 | 1.0467 | 1.2527 |
| 2023-12-27 | 1.0460 | 1.2520 |
| 2023-12-26 | 1.0455 | 1.2515 |
| 2023-12-25 | 1.0452 | 1.2512 |
| 2023-12-22 | 1.0449 | 1.2509 |
| 2023-12-21 | 1.0446 | 1.2506 |
| 2023-12-20 | 1.0447 | 1.2507 |
| 2023-12-19 | 1.0447 | 1.2507 |
| 2023-12-18 | 1.0445 | 1.2505 |
| 2023-12-15 | 1.0442 | 1.2502 |
| 2023-12-14 | 1.0436 | 1.2496 |
| 2023-12-13 | 1.0434 | 1.2494 |
| 2023-12-12 | 1.0428 | 1.2488 |
| 2023-12-11 | 1.0428 | 1.2488 |
| 2023-12-08 | 1.0423 | 1.2483 |
| 2023-12-07 | 1.0422 | 1.2482 |
| 2023-12-06 | 1.0421 | 1.2481 |
| 2023-12-05 | 1.0422 | 1.2482 |
| 2023-12-04 | 1.0423 | 1.2483 |
| 2023-12-01 | 1.0424 | 1.2484 |
| 2023-11-30 | 1.0424 | 1.2484 |
| 2023-11-29 | 1.0420 | 1.2480 |
| 2023-11-28 | 1.0420 | 1.2480 |
| 2023-11-27 | 1.0418 | 1.2478 |
| 2023-11-24 | 1.0421 | 1.2481 |
| 2023-11-23 | 1.0422 | 1.2482 |
| 2023-11-22 | 1.0431 | 1.2491 |
| 2023-11-21 | 1.0440 | 1.2500 |
| 2023-11-20 | 1.0442 | 1.2502 |
| 2023-11-17 | 1.0442 | 1.2502 |
| 2023-11-16 | 1.0437 | 1.2497 |
| 2023-11-15 | 1.0433 | 1.2493 |
| 2023-11-14 | 1.0433 | 1.2493 |
| 2023-11-13 | 1.0437 | 1.2497 |
| 2023-11-10 | 1.0430 | 1.2490 |
| 2023-11-09 | 1.0427 | 1.2487 |
| 2023-11-08 | 1.0426 | 1.2486 |
| 2023-11-07 | 1.0426 | 1.2486 |
| 2023-11-06 | 1.0427 | 1.2487 |
| 2023-11-03 | 1.0424 | 1.2484 |
| 2023-11-02 | 1.0423 | 1.2483 |
| 2023-11-01 | 1.0411 | 1.2471 |
| 2023-10-31 | 1.0411 | 1.2471 |
