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
东方红鑫裕两年定开信用债(008428)
2024-04-19
1.0716
0.0560%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0716 | 1.1666 |
| 2024-04-12 | 1.0710 | 1.1660 |
| 2024-04-03 | 1.0681 | 1.1631 |
| 2024-03-29 | 1.0677 | 1.1627 |
| 2024-03-22 | 1.0673 | 1.1623 |
| 2024-03-15 | 1.0696 | 1.1646 |
| 2024-03-08 | 1.0738 | 1.1688 |
| 2024-03-01 | 1.0703 | 1.1653 |
| 2024-02-23 | 1.0675 | 1.1625 |
| 2024-02-08 | 1.0651 | 1.1601 |
| 2024-02-02 | 1.0648 | 1.1598 |
| 2024-01-26 | 1.0645 | 1.1595 |
| 2024-01-25 | 1.0645 | 1.1595 |
| 2024-01-24 | 1.0645 | 1.1595 |
| 2024-01-23 | 1.0644 | 1.1594 |
| 2024-01-22 | 1.0646 | 1.1596 |
| 2024-01-19 | 1.0645 | 1.1595 |
| 2024-01-12 | 1.0644 | 1.1594 |
| 2024-01-05 | 1.0641 | 1.1591 |
| 2023-12-31 | 1.0635 | 1.1585 |
| 2023-12-29 | 1.0634 | 1.1584 |
| 2023-12-22 | 1.0618 | 1.1568 |
| 2023-12-15 | 1.0610 | 1.1560 |
| 2023-12-08 | 1.0586 | 1.1536 |
| 2023-12-01 | 1.0586 | 1.1536 |
| 2023-11-24 | 1.0577 | 1.1527 |
| 2023-11-17 | 1.0585 | 1.1535 |
| 2023-11-10 | 1.0577 | 1.1527 |
| 2023-11-03 | 1.0572 | 1.1522 |
| 2023-10-27 | 1.0559 | 1.1509 |
