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30天滚动持有纯债A(018180)
2024-05-17
1.0281
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.0281 | 1.0281 |
| 2024-05-16 | 1.0280 | 1.0280 |
| 2024-05-15 | 1.0281 | 1.0281 |
| 2024-05-14 | 1.0280 | 1.0280 |
| 2024-05-13 | 1.0276 | 1.0276 |
| 2024-05-10 | 1.0272 | 1.0272 |
| 2024-05-09 | 1.0271 | 1.0271 |
| 2024-05-08 | 1.0276 | 1.0276 |
| 2024-05-07 | 1.0276 | 1.0276 |
| 2024-05-06 | 1.0268 | 1.0268 |
| 2024-04-30 | 1.0262 | 1.0262 |
| 2024-04-29 | 1.0250 | 1.0250 |
| 2024-04-26 | 1.0257 | 1.0257 |
| 2024-04-25 | 1.0265 | 1.0265 |
| 2024-04-24 | 1.0266 | 1.0266 |
| 2024-04-23 | 1.0273 | 1.0273 |
| 2024-04-22 | 1.0269 | 1.0269 |
| 2024-04-19 | 1.0264 | 1.0264 |
| 2024-04-18 | 1.0262 | 1.0262 |
| 2024-04-17 | 1.0258 | 1.0258 |
| 2024-04-16 | 1.0256 | 1.0256 |
| 2024-04-15 | 1.0255 | 1.0255 |
| 2024-04-12 | 1.0252 | 1.0252 |
| 2024-04-11 | 1.0248 | 1.0248 |
| 2024-04-10 | 1.0246 | 1.0246 |
| 2024-04-09 | 1.0250 | 1.0250 |
| 2024-04-08 | 1.0246 | 1.0246 |
| 2024-04-03 | 1.0243 | 1.0243 |
| 2024-04-02 | 1.0237 | 1.0237 |
| 2024-04-01 | 1.0235 | 1.0235 |
| 2024-03-29 | 1.0237 | 1.0237 |
| 2024-03-28 | 1.0234 | 1.0234 |
| 2024-03-27 | 1.0234 | 1.0234 |
| 2024-03-26 | 1.0231 | 1.0231 |
| 2024-03-25 | 1.0226 | 1.0226 |
| 2024-03-22 | 1.0219 | 1.0219 |
| 2024-03-21 | 1.0221 | 1.0221 |
| 2024-03-20 | 1.0220 | 1.0220 |
| 2024-03-19 | 1.0223 | 1.0223 |
| 2024-03-18 | 1.0218 | 1.0218 |
| 2024-03-15 | 1.0213 | 1.0213 |
| 2024-03-14 | 1.0213 | 1.0213 |
| 2024-03-13 | 1.0213 | 1.0213 |
| 2024-03-12 | 1.0213 | 1.0213 |
| 2024-03-11 | 1.0227 | 1.0227 |
| 2024-03-08 | 1.0233 | 1.0233 |
| 2024-03-07 | 1.0235 | 1.0235 |
| 2024-03-06 | 1.0235 | 1.0235 |
| 2024-03-05 | 1.0221 | 1.0221 |
| 2024-03-04 | 1.0218 | 1.0218 |
| 2024-03-01 | 1.0214 | 1.0214 |
| 2024-02-29 | 1.0216 | 1.0216 |
| 2024-02-28 | 1.0215 | 1.0215 |
| 2024-02-27 | 1.0212 | 1.0212 |
| 2024-02-26 | 1.0209 | 1.0209 |
| 2024-02-23 | 1.0203 | 1.0203 |
| 2024-02-22 | 1.0201 | 1.0201 |
| 2024-02-21 | 1.0199 | 1.0199 |
| 2024-02-20 | 1.0197 | 1.0197 |
| 2024-02-19 | 1.0195 | 1.0195 |
| 2024-02-08 | 1.0187 | 1.0187 |
| 2024-02-07 | 1.0187 | 1.0187 |
| 2024-02-06 | 1.0179 | 1.0179 |
| 2024-02-05 | 1.0190 | 1.0190 |
| 2024-02-02 | 1.0178 | 1.0178 |
| 2024-02-01 | 1.0176 | 1.0176 |
| 2024-01-31 | 1.0174 | 1.0174 |
| 2024-01-30 | 1.0169 | 1.0169 |
| 2024-01-29 | 1.0166 | 1.0166 |
| 2024-01-26 | 1.0164 | 1.0164 |
| 2024-01-25 | 1.0164 | 1.0164 |
| 2024-01-24 | 1.0163 | 1.0163 |
| 2024-01-23 | 1.0162 | 1.0162 |
| 2024-01-22 | 1.0161 | 1.0161 |
| 2024-01-19 | 1.0158 | 1.0158 |
| 2024-01-18 | 1.0155 | 1.0155 |
| 2024-01-17 | 1.0153 | 1.0153 |
| 2024-01-16 | 1.0153 | 1.0153 |
| 2024-01-15 | 1.0152 | 1.0152 |
| 2024-01-12 | 1.0151 | 1.0151 |
| 2024-01-11 | 1.0151 | 1.0151 |
| 2024-01-10 | 1.0150 | 1.0150 |
| 2024-01-09 | 1.0149 | 1.0149 |
| 2024-01-08 | 1.0147 | 1.0147 |
| 2024-01-05 | 1.0145 | 1.0145 |
| 2024-01-04 | 1.0143 | 1.0143 |
| 2024-01-03 | 1.0143 | 1.0143 |
| 2024-01-02 | 1.0144 | 1.0144 |
| 2023-12-31 | 1.0142 | 1.0142 |
| 2023-12-29 | 1.0141 | 1.0141 |
| 2023-12-28 | 1.0137 | 1.0137 |
| 2023-12-27 | 1.0133 | 1.0133 |
| 2023-12-26 | 1.0130 | 1.0130 |
| 2023-12-25 | 1.0127 | 1.0127 |
| 2023-12-22 | 1.0125 | 1.0125 |
| 2023-12-21 | 1.0123 | 1.0123 |
| 2023-12-20 | 1.0122 | 1.0122 |
| 2023-12-19 | 1.0121 | 1.0121 |
| 2023-12-18 | 1.0120 | 1.0120 |
| 2023-12-15 | 1.0117 | 1.0117 |
| 2023-12-14 | 1.0115 | 1.0115 |
| 2023-12-13 | 1.0112 | 1.0112 |
| 2023-12-12 | 1.0109 | 1.0109 |
| 2023-12-11 | 1.0109 | 1.0109 |
| 2023-12-08 | 1.0105 | 1.0105 |
| 2023-12-07 | 1.0105 | 1.0105 |
| 2023-12-06 | 1.0105 | 1.0105 |
| 2023-12-05 | 1.0105 | 1.0105 |
| 2023-12-04 | 1.0104 | 1.0104 |
| 2023-12-01 | 1.0103 | 1.0103 |
| 2023-11-30 | 1.0103 | 1.0103 |
| 2023-11-29 | 1.0101 | 1.0101 |
| 2023-11-28 | 1.0101 | 1.0101 |
| 2023-11-27 | 1.0100 | 1.0100 |
| 2023-11-24 | 1.0100 | 1.0100 |
| 2023-11-23 | 1.0100 | 1.0100 |
| 2023-11-22 | 1.0100 | 1.0100 |
| 2023-11-21 | 1.0100 | 1.0100 |
