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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
东方锦合一年定开债券发起式(018855)
2024-05-10
1.0116
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0116 | 1.0116 |
| 2024-05-09 | 1.0115 | 1.0115 |
| 2024-05-08 | 1.0115 | 1.0115 |
| 2024-05-07 | 1.0108 | 1.0108 |
| 2024-05-06 | 1.0096 | 1.0096 |
| 2024-04-30 | 1.0086 | 1.0086 |
| 2024-04-29 | 1.0078 | 1.0078 |
| 2024-04-26 | 1.0096 | 1.0096 |
| 2024-04-25 | 1.0106 | 1.0106 |
| 2024-04-24 | 1.0110 | 1.0110 |
| 2024-04-23 | 1.0117 | 1.0117 |
| 2024-04-22 | 1.0107 | 1.0107 |
| 2024-04-19 | 1.0094 | 1.0094 |
| 2024-04-18 | 1.0085 | 1.0085 |
| 2024-04-17 | 1.0077 | 1.0077 |
| 2024-04-16 | 1.0071 | 1.0071 |
| 2024-04-15 | 1.0067 | 1.0067 |
| 2024-04-12 | 1.0059 | 1.0059 |
| 2024-04-11 | 1.0050 | 1.0050 |
| 2024-04-10 | 1.0040 | 1.0040 |
| 2024-04-09 | 1.0033 | 1.0033 |
| 2024-04-08 | 1.0025 | 1.0025 |
| 2024-04-03 | 1.0015 | 1.0015 |
| 2024-04-02 | 1.0010 | 1.0010 |
| 2024-04-01 | 1.0006 | 1.0006 |
| 2024-03-29 | 1.0002 | 1.0002 |
| 2024-03-28 | 1.0001 | 1.0001 |
| 2024-03-27 | 0.9997 | 0.9997 |
| 2024-03-26 | 0.9990 | 0.9990 |
| 2024-03-25 | 0.9992 | 0.9992 |
| 2024-03-22 | 0.9990 | 0.9990 |
| 2024-03-21 | 0.9989 | 0.9989 |
| 2024-03-15 | 0.9977 | 0.9977 |
| 2024-03-08 | 0.9982 | 0.9982 |
| 2024-03-01 | 0.9997 | 0.9997 |
| 2024-02-28 | 1.0000 | 1.0000 |
