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C(003669)
2024-04-26
1.0597
-0.1602%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0614 | 1.2464 |
| 2024-04-24 | 1.0614 | 1.2464 |
| 2024-04-23 | 1.0627 | 1.2477 |
| 2024-04-22 | 1.0618 | 1.2468 |
| 2024-04-19 | 1.0610 | 1.2460 |
| 2024-04-18 | 1.0606 | 1.2456 |
| 2024-04-17 | 1.0596 | 1.2446 |
| 2024-04-16 | 1.0590 | 1.2440 |
| 2024-04-15 | 1.0592 | 1.2442 |
| 2024-04-12 | 1.0591 | 1.2441 |
| 2024-04-11 | 1.0579 | 1.2429 |
| 2024-04-10 | 1.0572 | 1.2422 |
| 2024-04-09 | 1.0569 | 1.2419 |
| 2024-04-08 | 1.0560 | 1.2410 |
| 2024-04-03 | 1.0550 | 1.2400 |
| 2024-04-02 | 1.0546 | 1.2396 |
| 2024-04-01 | 1.0538 | 1.2388 |
| 2024-03-29 | 1.0541 | 1.2391 |
| 2024-03-28 | 1.0533 | 1.2383 |
| 2024-03-27 | 1.0533 | 1.2383 |
| 2024-03-26 | 1.0526 | 1.2376 |
| 2024-03-25 | 1.0528 | 1.2378 |
| 2024-03-22 | 1.0531 | 1.2381 |
| 2024-03-21 | 1.0532 | 1.2382 |
| 2024-03-20 | 1.0529 | 1.2379 |
| 2024-03-19 | 1.0532 | 1.2382 |
| 2024-03-18 | 1.0528 | 1.2378 |
| 2024-03-15 | 1.0519 | 1.2369 |
| 2024-03-14 | 1.0513 | 1.2363 |
| 2024-03-13 | 1.0518 | 1.2368 |
| 2024-03-12 | 1.0524 | 1.2374 |
| 2024-03-11 | 1.0535 | 1.2385 |
| 2024-03-08 | 1.0540 | 1.2390 |
| 2024-03-07 | 1.0541 | 1.2391 |
| 2024-03-06 | 1.0547 | 1.2397 |
| 2024-03-05 | 1.0533 | 1.2383 |
| 2024-03-04 | 1.0529 | 1.2379 |
| 2024-03-01 | 1.0525 | 1.2375 |
| 2024-02-29 | 1.0536 | 1.2386 |
| 2024-02-28 | 1.0532 | 1.2382 |
| 2024-02-27 | 1.0529 | 1.2379 |
| 2024-02-26 | 1.0527 | 1.2377 |
| 2024-02-23 | 1.0521 | 1.2371 |
| 2024-02-22 | 1.0515 | 1.2365 |
| 2024-02-21 | 1.0506 | 1.2356 |
| 2024-02-20 | 1.0503 | 1.2353 |
| 2024-02-19 | 1.0495 | 1.2345 |
| 2024-02-08 | 1.0487 | 1.2337 |
| 2024-02-07 | 1.0487 | 1.2337 |
| 2024-02-06 | 1.0485 | 1.2335 |
| 2024-02-05 | 1.0487 | 1.2337 |
| 2024-02-02 | 1.0478 | 1.2328 |
| 2024-02-01 | 1.0473 | 1.2323 |
| 2024-01-31 | 1.0471 | 1.2321 |
| 2024-01-30 | 1.0469 | 1.2319 |
| 2024-01-29 | 1.0461 | 1.2311 |
| 2024-01-26 | 1.0457 | 1.2307 |
| 2024-01-25 | 1.0457 | 1.2307 |
| 2024-01-24 | 1.0451 | 1.2301 |
| 2024-01-23 | 1.0450 | 1.2300 |
| 2024-01-22 | 1.0450 | 1.2300 |
| 2024-01-19 | 1.0446 | 1.2296 |
| 2024-01-18 | 1.0442 | 1.2292 |
| 2024-01-17 | 1.0439 | 1.2289 |
| 2024-01-16 | 1.0437 | 1.2287 |
| 2024-01-15 | 1.0438 | 1.2288 |
| 2024-01-12 | 1.0438 | 1.2288 |
| 2024-01-11 | 1.0439 | 1.2289 |
| 2024-01-10 | 1.0439 | 1.2289 |
| 2024-01-09 | 1.0439 | 1.2289 |
| 2024-01-08 | 1.0435 | 1.2285 |
| 2024-01-05 | 1.0433 | 1.2283 |
| 2024-01-04 | 1.0429 | 1.2279 |
| 2024-01-03 | 1.0428 | 1.2278 |
| 2024-01-02 | 1.0430 | 1.2280 |
| 2023-12-31 | 1.0431 | 1.2281 |
| 2023-12-29 | 1.0430 | 1.2280 |
| 2023-12-28 | 1.0425 | 1.2275 |
| 2023-12-27 | 1.0419 | 1.2269 |
| 2023-12-26 | 1.0414 | 1.2264 |
| 2023-12-25 | 1.0411 | 1.2261 |
| 2023-12-22 | 1.0408 | 1.2258 |
| 2023-12-21 | 1.0405 | 1.2255 |
| 2023-12-20 | 1.0406 | 1.2256 |
| 2023-12-19 | 1.0406 | 1.2256 |
| 2023-12-18 | 1.0404 | 1.2254 |
| 2023-12-15 | 1.0401 | 1.2251 |
| 2023-12-14 | 1.0396 | 1.2246 |
| 2023-12-13 | 1.0393 | 1.2243 |
| 2023-12-12 | 1.0388 | 1.2238 |
| 2023-12-11 | 1.0387 | 1.2237 |
| 2023-12-08 | 1.0383 | 1.2233 |
| 2023-12-07 | 1.0382 | 1.2232 |
| 2023-12-06 | 1.0381 | 1.2231 |
| 2023-12-05 | 1.0382 | 1.2232 |
| 2023-12-04 | 1.0383 | 1.2233 |
| 2023-12-01 | 1.0385 | 1.2235 |
| 2023-11-30 | 1.0384 | 1.2234 |
| 2023-11-29 | 1.0380 | 1.2230 |
| 2023-11-28 | 1.0380 | 1.2230 |
| 2023-11-27 | 1.0379 | 1.2229 |
| 2023-11-24 | 1.0382 | 1.2232 |
| 2023-11-23 | 1.0383 | 1.2233 |
| 2023-11-22 | 1.0392 | 1.2242 |
| 2023-11-21 | 1.0401 | 1.2251 |
| 2023-11-20 | 1.0402 | 1.2252 |
| 2023-11-17 | 1.0403 | 1.2253 |
| 2023-11-16 | 1.0398 | 1.2248 |
| 2023-11-15 | 1.0394 | 1.2244 |
| 2023-11-14 | 1.0394 | 1.2244 |
| 2023-11-13 | 1.0398 | 1.2248 |
| 2023-11-10 | 1.0391 | 1.2241 |
| 2023-11-09 | 1.0388 | 1.2238 |
| 2023-11-08 | 1.0387 | 1.2237 |
| 2023-11-07 | 1.0387 | 1.2237 |
| 2023-11-06 | 1.0389 | 1.2239 |
| 2023-11-03 | 1.0386 | 1.2236 |
| 2023-11-02 | 1.0384 | 1.2234 |
| 2023-11-01 | 1.0373 | 1.2223 |
| 2023-10-31 | 1.0373 | 1.2223 |
