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东方红锦丰优选两年定开混合(010700)

2024-03-22     0.95240.5702%
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净值发布日期 单位净值 累计净值
2024-03-220.95240.9524
2024-03-150.94700.9470
2024-03-080.94290.9429
2024-03-010.94590.9459
2024-02-230.93840.9384
2024-02-080.93070.9307
2024-02-020.90880.9088
2024-01-260.92480.9248
2024-01-190.92630.9263
2024-01-120.93280.9328
2024-01-050.93970.9397
2023-12-310.95180.9518
2023-12-290.95180.9518
2023-12-220.94200.9420
2023-12-150.95090.9509
2023-12-080.95300.9530
2023-12-010.96070.9607
2023-11-240.96300.9630
2023-11-170.96780.9678
2023-11-100.96790.9679
2023-11-030.96440.9644
2023-10-270.95960.9596
2023-10-200.95550.9555
2023-10-130.97070.9707