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C(007263)
2024-04-26
1.2552
0.5528%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.2552 | 1.2552 |
| 2024-04-25 | 1.2483 | 1.2483 |
| 2024-04-24 | 1.2477 | 1.2477 |
| 2024-04-23 | 1.2463 | 1.2463 |
| 2024-04-22 | 1.2476 | 1.2476 |
| 2024-04-19 | 1.2505 | 1.2505 |
| 2024-04-18 | 1.2532 | 1.2532 |
| 2024-04-17 | 1.2497 | 1.2497 |
| 2024-04-16 | 1.2417 | 1.2417 |
| 2024-04-15 | 1.2464 | 1.2464 |
| 2024-04-12 | 1.2480 | 1.2480 |
| 2024-04-11 | 1.2466 | 1.2466 |
| 2024-04-10 | 1.2461 | 1.2461 |
| 2024-04-09 | 1.2483 | 1.2483 |
| 2024-04-08 | 1.2439 | 1.2439 |
| 2024-04-03 | 1.2470 | 1.2470 |
| 2024-04-02 | 1.2457 | 1.2457 |
| 2024-04-01 | 1.2452 | 1.2452 |
| 2024-03-29 | 1.2371 | 1.2371 |
| 2024-03-28 | 1.2331 | 1.2331 |
| 2024-03-27 | 1.2319 | 1.2319 |
| 2024-03-26 | 1.2374 | 1.2374 |
| 2024-03-25 | 1.2412 | 1.2412 |
| 2024-03-22 | 1.2451 | 1.2451 |
| 2024-03-21 | 1.2483 | 1.2483 |
| 2024-03-20 | 1.2469 | 1.2469 |
| 2024-03-19 | 1.2430 | 1.2430 |
| 2024-03-18 | 1.2422 | 1.2422 |
| 2024-03-15 | 1.2365 | 1.2365 |
| 2024-03-14 | 1.2347 | 1.2347 |
| 2024-03-13 | 1.2376 | 1.2376 |
| 2024-03-12 | 1.2380 | 1.2380 |
| 2024-03-11 | 1.2385 | 1.2385 |
| 2024-03-08 | 1.2317 | 1.2317 |
| 2024-03-07 | 1.2286 | 1.2286 |
| 2024-03-06 | 1.2311 | 1.2311 |
| 2024-03-05 | 1.2297 | 1.2297 |
| 2024-03-04 | 1.2353 | 1.2353 |
| 2024-03-01 | 1.2367 | 1.2367 |
| 2024-02-29 | 1.2342 | 1.2342 |
| 2024-02-28 | 1.2281 | 1.2281 |
| 2024-02-27 | 1.2398 | 1.2398 |
| 2024-02-26 | 1.2362 | 1.2362 |
| 2024-02-23 | 1.2386 | 1.2386 |
| 2024-02-22 | 1.2362 | 1.2362 |
| 2024-02-21 | 1.2345 | 1.2345 |
| 2024-02-20 | 1.2284 | 1.2284 |
| 2024-02-19 | 1.2205 | 1.2205 |
| 2024-02-08 | 1.2190 | 1.2190 |
| 2024-02-07 | 1.2147 | 1.2147 |
| 2024-02-06 | 1.2091 | 1.2091 |
| 2024-02-05 | 1.1934 | 1.1934 |
| 2024-02-02 | 1.2021 | 1.2021 |
| 2024-02-01 | 1.2032 | 1.2032 |
| 2024-01-31 | 1.2018 | 1.2018 |
| 2024-01-30 | 1.2055 | 1.2055 |
| 2024-01-29 | 1.2118 | 1.2118 |
| 2024-01-26 | 1.2186 | 1.2186 |
| 2024-01-25 | 1.2163 | 1.2163 |
| 2024-01-24 | 1.2042 | 1.2042 |
| 2024-01-23 | 1.2031 | 1.2031 |
| 2024-01-22 | 1.2011 | 1.2011 |
| 2024-01-19 | 1.2163 | 1.2163 |
| 2024-01-18 | 1.2162 | 1.2162 |
| 2024-01-17 | 1.2166 | 1.2166 |
| 2024-01-16 | 1.2259 | 1.2259 |
| 2024-01-15 | 1.2275 | 1.2275 |
| 2024-01-12 | 1.2285 | 1.2285 |
| 2024-01-11 | 1.2237 | 1.2237 |
| 2024-01-10 | 1.2205 | 1.2205 |
| 2024-01-09 | 1.2205 | 1.2205 |
| 2024-01-08 | 1.2188 | 1.2188 |
| 2024-01-05 | 1.2268 | 1.2268 |
| 2024-01-04 | 1.2284 | 1.2284 |
| 2024-01-03 | 1.2317 | 1.2317 |
| 2024-01-02 | 1.2376 | 1.2376 |
| 2023-12-31 | 1.2381 | 1.2381 |
| 2023-12-29 | 1.2382 | 1.2382 |
| 2023-12-28 | 1.2321 | 1.2321 |
| 2023-12-27 | 1.2178 | 1.2178 |
| 2023-12-26 | 1.2130 | 1.2130 |
| 2023-12-25 | 1.2166 | 1.2166 |
| 2023-12-22 | 1.2177 | 1.2177 |
| 2023-12-21 | 1.2167 | 1.2167 |
| 2023-12-20 | 1.2130 | 1.2130 |
| 2023-12-19 | 1.2156 | 1.2156 |
| 2023-12-18 | 1.2197 | 1.2197 |
| 2023-12-15 | 1.2250 | 1.2250 |
| 2023-12-14 | 1.2265 | 1.2265 |
| 2023-12-13 | 1.2274 | 1.2274 |
| 2023-12-12 | 1.2321 | 1.2321 |
| 2023-12-11 | 1.2312 | 1.2312 |
| 2023-12-08 | 1.2283 | 1.2283 |
| 2023-12-07 | 1.2257 | 1.2257 |
| 2023-12-06 | 1.2252 | 1.2252 |
| 2023-12-05 | 1.2238 | 1.2238 |
| 2023-12-04 | 1.2290 | 1.2290 |
| 2023-12-01 | 1.2296 | 1.2296 |
| 2023-11-30 | 1.2274 | 1.2274 |
| 2023-11-29 | 1.2289 | 1.2289 |
| 2023-11-28 | 1.2321 | 1.2321 |
| 2023-11-27 | 1.2311 | 1.2311 |
| 2023-11-24 | 1.2323 | 1.2323 |
| 2023-11-23 | 1.2362 | 1.2362 |
| 2023-11-22 | 1.2382 | 1.2382 |
| 2023-11-21 | 1.2454 | 1.2454 |
| 2023-11-20 | 1.2460 | 1.2460 |
| 2023-11-17 | 1.2452 | 1.2452 |
| 2023-11-16 | 1.2480 | 1.2480 |
| 2023-11-15 | 1.2537 | 1.2537 |
| 2023-11-14 | 1.2503 | 1.2503 |
| 2023-11-13 | 1.2476 | 1.2476 |
| 2023-11-10 | 1.2485 | 1.2485 |
| 2023-11-09 | 1.2500 | 1.2500 |
| 2023-11-08 | 1.2505 | 1.2505 |
| 2023-11-07 | 1.2533 | 1.2533 |
| 2023-11-06 | 1.2518 | 1.2518 |
| 2023-11-03 | 1.2454 | 1.2454 |
| 2023-11-02 | 1.2435 | 1.2435 |
| 2023-11-01 | 1.2441 | 1.2441 |
