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90天持有纯债C(019542)
2024-05-20
1.0188
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0188 | 1.0188 |
| 2024-05-17 | 1.0186 | 1.0186 |
| 2024-05-16 | 1.0186 | 1.0186 |
| 2024-05-15 | 1.0184 | 1.0184 |
| 2024-05-14 | 1.0183 | 1.0183 |
| 2024-05-13 | 1.0183 | 1.0183 |
| 2024-05-10 | 1.0179 | 1.0179 |
| 2024-05-09 | 1.0179 | 1.0179 |
| 2024-05-08 | 1.0181 | 1.0181 |
| 2024-05-07 | 1.0180 | 1.0180 |
| 2024-05-06 | 1.0173 | 1.0173 |
| 2024-04-30 | 1.0163 | 1.0163 |
| 2024-04-29 | 1.0155 | 1.0155 |
| 2024-04-26 | 1.0166 | 1.0166 |
| 2024-04-25 | 1.0179 | 1.0179 |
| 2024-04-24 | 1.0183 | 1.0183 |
| 2024-04-23 | 1.0192 | 1.0192 |
| 2024-04-22 | 1.0186 | 1.0186 |
| 2024-04-19 | 1.0179 | 1.0179 |
| 2024-04-18 | 1.0173 | 1.0173 |
| 2024-04-17 | 1.0166 | 1.0166 |
| 2024-04-16 | 1.0162 | 1.0162 |
| 2024-04-15 | 1.0162 | 1.0162 |
| 2024-04-12 | 1.0160 | 1.0160 |
| 2024-04-11 | 1.0150 | 1.0150 |
| 2024-04-10 | 1.0145 | 1.0145 |
| 2024-04-09 | 1.0142 | 1.0142 |
| 2024-04-08 | 1.0135 | 1.0135 |
| 2024-04-03 | 1.0127 | 1.0127 |
| 2024-04-02 | 1.0123 | 1.0123 |
| 2024-04-01 | 1.0118 | 1.0118 |
| 2024-03-29 | 1.0120 | 1.0120 |
| 2024-03-28 | 1.0115 | 1.0115 |
| 2024-03-27 | 1.0113 | 1.0113 |
| 2024-03-26 | 1.0107 | 1.0107 |
| 2024-03-25 | 1.0107 | 1.0107 |
| 2024-03-22 | 1.0109 | 1.0109 |
| 2024-03-21 | 1.0111 | 1.0111 |
| 2024-03-20 | 1.0109 | 1.0109 |
| 2024-03-19 | 1.0110 | 1.0110 |
| 2024-03-18 | 1.0110 | 1.0110 |
| 2024-03-15 | 1.0105 | 1.0105 |
| 2024-03-14 | 1.0101 | 1.0101 |
| 2024-03-13 | 1.0103 | 1.0103 |
| 2024-03-12 | 1.0106 | 1.0106 |
| 2024-03-11 | 1.0111 | 1.0111 |
| 2024-03-08 | 1.0112 | 1.0112 |
| 2024-03-07 | 1.0112 | 1.0112 |
| 2024-03-06 | 1.0111 | 1.0111 |
| 2024-03-05 | 1.0108 | 1.0108 |
| 2024-03-04 | 1.0107 | 1.0107 |
| 2024-03-01 | 1.0107 | 1.0107 |
| 2024-02-29 | 1.0115 | 1.0115 |
| 2024-02-28 | 1.0113 | 1.0113 |
| 2024-02-27 | 1.0109 | 1.0109 |
| 2024-02-26 | 1.0109 | 1.0109 |
| 2024-02-23 | 1.0105 | 1.0105 |
| 2024-02-22 | 1.0101 | 1.0101 |
| 2024-02-21 | 1.0092 | 1.0092 |
| 2024-02-20 | 1.0088 | 1.0088 |
| 2024-02-19 | 1.0081 | 1.0081 |
| 2024-02-08 | 1.0073 | 1.0073 |
| 2024-02-07 | 1.0073 | 1.0073 |
| 2024-02-06 | 1.0069 | 1.0069 |
| 2024-02-05 | 1.0073 | 1.0073 |
| 2024-02-02 | 1.0065 | 1.0065 |
| 2024-01-26 | 1.0051 | 1.0051 |
| 2024-01-19 | 1.0041 | 1.0041 |
| 2024-01-12 | 1.0033 | 1.0033 |
| 2024-01-05 | 1.0030 | 1.0030 |
| 2023-12-31 | 1.0029 | 1.0029 |
| 2023-12-29 | 1.0028 | 1.0028 |
| 2023-12-22 | 1.0006 | 1.0006 |
| 2023-12-15 | 1.0000 | 1.0000 |
| 2023-12-08 | 0.9996 | 0.9996 |
| 2023-12-01 | 0.9999 | 0.9999 |
| 2023-11-28 | 1.0000 | 1.0000 |
