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
东方红益丰纯债债券C(018186)
2024-03-28
1.07850.0185%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0785 | 1.1035 |
2024-03-27 | 1.0783 | 1.1033 |
2024-03-26 | 1.0781 | 1.1031 |
2024-03-25 | 1.0780 | 1.1030 |
2024-03-22 | 1.0778 | 1.1028 |
2024-03-21 | 1.0777 | 1.1027 |
2024-03-20 | 1.0777 | 1.1027 |
2024-03-19 | 1.0775 | 1.1025 |
2024-03-18 | 1.0772 | 1.1022 |
2024-03-15 | 1.0768 | 1.1018 |
2024-03-14 | 1.0765 | 1.1015 |
2024-03-13 | 1.0768 | 1.1018 |
2024-03-12 | 1.0771 | 1.1021 |
2024-03-11 | 1.0775 | 1.1025 |
2024-03-08 | 1.0774 | 1.1024 |
2024-03-07 | 1.0773 | 1.1023 |
2024-03-06 | 1.0771 | 1.1021 |
2024-03-05 | 1.0768 | 1.1018 |
2024-03-04 | 1.0767 | 1.1017 |
2024-03-01 | 1.0764 | 1.1014 |
2024-02-29 | 1.0768 | 1.1018 |
2024-02-28 | 1.0762 | 1.1012 |
2024-02-27 | 1.0759 | 1.1009 |
2024-02-26 | 1.0755 | 1.1005 |
2024-02-23 | 1.0748 | 1.0998 |
2024-02-22 | 1.0744 | 1.0994 |
2024-02-21 | 1.0739 | 1.0989 |
2024-02-20 | 1.0735 | 1.0985 |
2024-02-19 | 1.0729 | 1.0979 |
2024-02-08 | 1.0720 | 1.0970 |
2024-02-07 | 1.0720 | 1.0970 |
2024-02-06 | 1.0718 | 1.0968 |
2024-02-05 | 1.0721 | 1.0971 |
2024-02-02 | 1.0714 | 1.0964 |
2024-02-01 | 1.0713 | 1.0963 |
2024-01-31 | 1.0711 | 1.0961 |
2024-01-30 | 1.0706 | 1.0956 |
2024-01-29 | 1.0699 | 1.0949 |
2024-01-26 | 1.0697 | 1.0947 |
2024-01-25 | 1.0695 | 1.0945 |
2024-01-24 | 1.0692 | 1.0942 |
2024-01-23 | 1.0690 | 1.0940 |
2024-01-22 | 1.0689 | 1.0939 |
2024-01-19 | 1.0684 | 1.0934 |
2024-01-18 | 1.0680 | 1.0930 |
2024-01-17 | 1.0677 | 1.0927 |
2024-01-16 | 1.0672 | 1.0922 |
2024-01-15 | 1.0671 | 1.0921 |
2024-01-12 | 1.0670 | 1.0920 |
2024-01-11 | 1.0671 | 1.0921 |
2024-01-10 | 1.0670 | 1.0920 |
2024-01-09 | 1.0670 | 1.0920 |
2024-01-08 | 1.0666 | 1.0916 |
2024-01-05 | 1.0664 | 1.0914 |
2024-01-04 | 1.0659 | 1.0909 |
2024-01-03 | 1.0658 | 1.0908 |
2024-01-02 | 1.0661 | 1.0911 |
2023-12-31 | 1.0660 | 1.0910 |
2023-12-29 | 1.0659 | 1.0909 |
2023-12-28 | 1.0654 | 1.0904 |
2023-12-27 | 1.0649 | 1.0899 |
2023-12-26 | 1.0643 | 1.0893 |
2023-12-25 | 1.0639 | 1.0889 |
2023-12-22 | 1.0636 | 1.0886 |
2023-12-21 | 1.0632 | 1.0882 |
2023-12-20 | 1.0632 | 1.0882 |
2023-12-19 | 1.0632 | 1.0882 |
2023-12-18 | 1.0631 | 1.0881 |
2023-12-15 | 1.0627 | 1.0877 |
2023-12-14 | 1.0622 | 1.0872 |
2023-12-13 | 1.0619 | 1.0869 |
2023-12-12 | 1.0615 | 1.0865 |
2023-12-11 | 1.0615 | 1.0865 |
2023-12-08 | 1.0607 | 1.0857 |
2023-12-07 | 1.0609 | 1.0859 |
2023-12-06 | 1.0608 | 1.0858 |
2023-12-05 | 1.0609 | 1.0859 |
2023-12-04 | 1.0609 | 1.0859 |
2023-12-01 | 1.0609 | 1.0859 |
2023-11-30 | 1.0608 | 1.0858 |
2023-11-29 | 1.0606 | 1.0856 |
2023-11-28 | 1.0606 | 1.0856 |
2023-11-27 | 1.0606 | 1.0856 |
2023-11-24 | 1.0603 | 1.0853 |
2023-11-23 | 1.0604 | 1.0854 |
2023-11-22 | 1.0606 | 1.0856 |
2023-11-21 | 1.0607 | 1.0857 |
2023-11-20 | 1.0607 | 1.0857 |
2023-11-17 | 1.0605 | 1.0855 |
2023-11-16 | 1.0603 | 1.0853 |
2023-11-15 | 1.0601 | 1.0851 |
2023-11-14 | 1.0600 | 1.0850 |
2023-11-13 | 1.0600 | 1.0850 |
2023-11-10 | 1.0597 | 1.0847 |
2023-11-09 | 1.0594 | 1.0844 |
2023-11-08 | 1.0593 | 1.0843 |
2023-11-07 | 1.0592 | 1.0842 |
2023-11-06 | 1.0592 | 1.0842 |
2023-11-03 | 1.0590 | 1.0840 |
2023-11-02 | 1.0589 | 1.0839 |
2023-11-01 | 1.0585 | 1.0835 |
2023-10-31 | 1.0585 | 1.0835 |
2023-10-30 | 1.0583 | 1.0833 |
2023-10-27 | 1.0580 | 1.0830 |
2023-10-26 | 1.0579 | 1.0829 |
2023-10-25 | 1.0577 | 1.0827 |
2023-10-24 | 1.0576 | 1.0826 |
2023-10-23 | 1.0579 | 1.0829 |
2023-10-20 | 1.0575 | 1.0825 |
2023-10-19 | 1.0575 | 1.0825 |
2023-10-18 | 1.0581 | 1.0831 |
2023-10-17 | 1.0583 | 1.0833 |
2023-10-16 | 1.0583 | 1.0833 |
2023-10-13 | 1.0581 | 1.0831 |
2023-10-12 | 1.0579 | 1.0829 |
2023-10-11 | 1.0580 | 1.0830 |
2023-10-10 | 1.0584 | 1.0834 |
2023-10-09 | 1.0585 | 1.0835 |