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
东方红聚利债券A(007262)
2024-04-19
1.2739
-0.2193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.2767 | 1.2767 |
| 2024-04-17 | 1.2731 | 1.2731 |
| 2024-04-16 | 1.2650 | 1.2650 |
| 2024-04-15 | 1.2698 | 1.2698 |
| 2024-04-12 | 1.2713 | 1.2713 |
| 2024-04-11 | 1.2699 | 1.2699 |
| 2024-04-10 | 1.2694 | 1.2694 |
| 2024-04-09 | 1.2716 | 1.2716 |
| 2024-04-08 | 1.2671 | 1.2671 |
| 2024-04-03 | 1.2702 | 1.2702 |
| 2024-04-02 | 1.2688 | 1.2688 |
| 2024-04-01 | 1.2683 | 1.2683 |
| 2024-03-29 | 1.2600 | 1.2600 |
| 2024-03-28 | 1.2560 | 1.2560 |
| 2024-03-27 | 1.2547 | 1.2547 |
| 2024-03-26 | 1.2603 | 1.2603 |
| 2024-03-25 | 1.2641 | 1.2641 |
| 2024-03-22 | 1.2681 | 1.2681 |
| 2024-03-21 | 1.2713 | 1.2713 |
| 2024-03-20 | 1.2698 | 1.2698 |
| 2024-03-19 | 1.2659 | 1.2659 |
| 2024-03-18 | 1.2651 | 1.2651 |
| 2024-03-15 | 1.2592 | 1.2592 |
| 2024-03-14 | 1.2574 | 1.2574 |
| 2024-03-13 | 1.2603 | 1.2603 |
| 2024-03-12 | 1.2607 | 1.2607 |
| 2024-03-11 | 1.2612 | 1.2612 |
| 2024-03-08 | 1.2542 | 1.2542 |
| 2024-03-07 | 1.2510 | 1.2510 |
| 2024-03-06 | 1.2536 | 1.2536 |
| 2024-03-05 | 1.2521 | 1.2521 |
| 2024-03-04 | 1.2579 | 1.2579 |
| 2024-03-01 | 1.2592 | 1.2592 |
| 2024-02-29 | 1.2567 | 1.2567 |
| 2024-02-28 | 1.2504 | 1.2504 |
| 2024-02-27 | 1.2624 | 1.2624 |
| 2024-02-26 | 1.2586 | 1.2586 |
| 2024-02-23 | 1.2610 | 1.2610 |
| 2024-02-22 | 1.2586 | 1.2586 |
| 2024-02-21 | 1.2569 | 1.2569 |
| 2024-02-20 | 1.2507 | 1.2507 |
| 2024-02-19 | 1.2426 | 1.2426 |
| 2024-02-08 | 1.2409 | 1.2409 |
| 2024-02-07 | 1.2365 | 1.2365 |
| 2024-02-06 | 1.2308 | 1.2308 |
| 2024-02-05 | 1.2148 | 1.2148 |
| 2024-02-02 | 1.2236 | 1.2236 |
| 2024-02-01 | 1.2247 | 1.2247 |
| 2024-01-31 | 1.2233 | 1.2233 |
| 2024-01-30 | 1.2270 | 1.2270 |
| 2024-01-29 | 1.2335 | 1.2335 |
| 2024-01-26 | 1.2403 | 1.2403 |
| 2024-01-25 | 1.2379 | 1.2379 |
| 2024-01-24 | 1.2257 | 1.2257 |
| 2024-01-23 | 1.2245 | 1.2245 |
| 2024-01-22 | 1.2224 | 1.2224 |
| 2024-01-19 | 1.2379 | 1.2379 |
| 2024-01-18 | 1.2378 | 1.2378 |
| 2024-01-17 | 1.2381 | 1.2381 |
| 2024-01-16 | 1.2476 | 1.2476 |
| 2024-01-15 | 1.2492 | 1.2492 |
| 2024-01-12 | 1.2502 | 1.2502 |
| 2024-01-11 | 1.2453 | 1.2453 |
| 2024-01-10 | 1.2421 | 1.2421 |
| 2024-01-09 | 1.2420 | 1.2420 |
| 2024-01-08 | 1.2403 | 1.2403 |
| 2024-01-05 | 1.2484 | 1.2484 |
| 2024-01-04 | 1.2500 | 1.2500 |
| 2024-01-03 | 1.2533 | 1.2533 |
| 2024-01-02 | 1.2594 | 1.2594 |
| 2023-12-31 | 1.2598 | 1.2598 |
| 2023-12-29 | 1.2599 | 1.2599 |
| 2023-12-28 | 1.2537 | 1.2537 |
| 2023-12-27 | 1.2391 | 1.2391 |
| 2023-12-26 | 1.2342 | 1.2342 |
| 2023-12-25 | 1.2379 | 1.2379 |
| 2023-12-22 | 1.2390 | 1.2390 |
| 2023-12-21 | 1.2379 | 1.2379 |
| 2023-12-20 | 1.2342 | 1.2342 |
| 2023-12-19 | 1.2367 | 1.2367 |
| 2023-12-18 | 1.2409 | 1.2409 |
| 2023-12-15 | 1.2462 | 1.2462 |
| 2023-12-14 | 1.2477 | 1.2477 |
| 2023-12-13 | 1.2487 | 1.2487 |
| 2023-12-12 | 1.2534 | 1.2534 |
| 2023-12-11 | 1.2525 | 1.2525 |
| 2023-12-08 | 1.2495 | 1.2495 |
| 2023-12-07 | 1.2469 | 1.2469 |
| 2023-12-06 | 1.2464 | 1.2464 |
| 2023-12-05 | 1.2449 | 1.2449 |
| 2023-12-04 | 1.2502 | 1.2502 |
| 2023-12-01 | 1.2507 | 1.2507 |
| 2023-11-30 | 1.2485 | 1.2485 |
| 2023-11-29 | 1.2500 | 1.2500 |
| 2023-11-28 | 1.2532 | 1.2532 |
| 2023-11-27 | 1.2522 | 1.2522 |
| 2023-11-24 | 1.2533 | 1.2533 |
| 2023-11-23 | 1.2574 | 1.2574 |
| 2023-11-22 | 1.2593 | 1.2593 |
| 2023-11-21 | 1.2666 | 1.2666 |
| 2023-11-20 | 1.2673 | 1.2673 |
| 2023-11-17 | 1.2665 | 1.2665 |
| 2023-11-16 | 1.2693 | 1.2693 |
| 2023-11-15 | 1.2751 | 1.2751 |
| 2023-11-14 | 1.2715 | 1.2715 |
| 2023-11-13 | 1.2688 | 1.2688 |
| 2023-11-10 | 1.2697 | 1.2697 |
| 2023-11-09 | 1.2712 | 1.2712 |
| 2023-11-08 | 1.2717 | 1.2717 |
| 2023-11-07 | 1.2745 | 1.2745 |
| 2023-11-06 | 1.2730 | 1.2730 |
| 2023-11-03 | 1.2664 | 1.2664 |
| 2023-11-02 | 1.2645 | 1.2645 |
| 2023-11-01 | 1.2651 | 1.2651 |
| 2023-10-31 | 1.2702 | 1.2702 |
| 2023-10-30 | 1.2742 | 1.2742 |
| 2023-10-27 | 1.2732 | 1.2732 |
| 2023-10-26 | 1.2645 | 1.2645 |
| 2023-10-25 | 1.2630 | 1.2630 |
| 2023-10-24 | 1.2598 | 1.2598 |
