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
东方红3个月定开纯债(018867)
2024-05-17
1.0162
0.0788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.0162 | 1.0212 |
| 2024-05-10 | 1.0154 | 1.0204 |
| 2024-04-30 | 1.0151 | 1.0201 |
| 2024-04-26 | 1.0159 | 1.0209 |
| 2024-04-19 | 1.0171 | 1.0221 |
| 2024-04-12 | 1.0143 | 1.0193 |
| 2024-04-03 | 1.0129 | 1.0179 |
| 2024-03-29 | 1.0122 | 1.0172 |
| 2024-03-22 | 1.0106 | 1.0156 |
| 2024-03-15 | 1.0088 | 1.0138 |
| 2024-03-08 | 1.0109 | 1.0159 |
| 2024-03-07 | 1.0108 | 1.0158 |
| 2024-03-06 | 1.0111 | 1.0161 |
| 2024-03-05 | 1.0099 | 1.0149 |
| 2024-03-04 | 1.0095 | 1.0145 |
| 2024-03-01 | 1.0090 | 1.0140 |
| 2024-02-29 | 1.0098 | 1.0148 |
| 2024-02-28 | 1.0092 | 1.0142 |
| 2024-02-27 | 1.0088 | 1.0138 |
| 2024-02-26 | 1.0138 | 1.0138 |
| 2024-02-23 | 1.0134 | 1.0134 |
| 2024-02-08 | 1.0103 | 1.0103 |
| 2024-02-02 | 1.0107 | 1.0107 |
| 2024-01-26 | 1.0068 | 1.0068 |
| 2024-01-19 | 1.0058 | 1.0058 |
| 2024-01-12 | 1.0048 | 1.0048 |
| 2024-01-05 | 1.0044 | 1.0044 |
| 2023-12-31 | 1.0049 | 1.0049 |
| 2023-12-29 | 1.0048 | 1.0048 |
| 2023-12-22 | 1.0022 | 1.0022 |
| 2023-12-15 | 1.0016 | 1.0016 |
| 2023-12-08 | 1.0008 | 1.0008 |
| 2023-12-01 | 1.0003 | 1.0003 |
| 2023-11-27 | 1.0000 | 1.0000 |
