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
东方红季鑫90天持有纯债A(019755)
2024-05-20
1.0164
0.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0164 | 1.0164 |
| 2024-05-17 | 1.0161 | 1.0161 |
| 2024-05-16 | 1.0162 | 1.0162 |
| 2024-05-15 | 1.0161 | 1.0161 |
| 2024-05-14 | 1.0158 | 1.0158 |
| 2024-05-13 | 1.0156 | 1.0156 |
| 2024-05-10 | 1.0152 | 1.0152 |
| 2024-05-09 | 1.0153 | 1.0153 |
| 2024-05-08 | 1.0154 | 1.0154 |
| 2024-05-07 | 1.0152 | 1.0152 |
| 2024-05-06 | 1.0144 | 1.0144 |
| 2024-04-30 | 1.0137 | 1.0137 |
| 2024-04-29 | 1.0129 | 1.0129 |
| 2024-04-26 | 1.0149 | 1.0149 |
| 2024-04-25 | 1.0160 | 1.0160 |
| 2024-04-24 | 1.0163 | 1.0163 |
| 2024-04-23 | 1.0171 | 1.0171 |
| 2024-04-22 | 1.0166 | 1.0166 |
| 2024-04-19 | 1.0160 | 1.0160 |
| 2024-04-18 | 1.0155 | 1.0155 |
| 2024-04-17 | 1.0149 | 1.0149 |
| 2024-04-16 | 1.0145 | 1.0145 |
| 2024-04-15 | 1.0145 | 1.0145 |
| 2024-04-12 | 1.0143 | 1.0143 |
| 2024-04-11 | 1.0134 | 1.0134 |
| 2024-04-10 | 1.0129 | 1.0129 |
| 2024-04-09 | 1.0127 | 1.0127 |
| 2024-04-08 | 1.0121 | 1.0121 |
| 2024-04-03 | 1.0113 | 1.0113 |
| 2024-04-02 | 1.0109 | 1.0109 |
| 2024-04-01 | 1.0105 | 1.0105 |
| 2024-03-29 | 1.0105 | 1.0105 |
| 2024-03-28 | 1.0100 | 1.0100 |
| 2024-03-27 | 1.0099 | 1.0099 |
| 2024-03-26 | 1.0093 | 1.0093 |
| 2024-03-25 | 1.0093 | 1.0093 |
| 2024-03-22 | 1.0093 | 1.0093 |
| 2024-03-21 | 1.0093 | 1.0093 |
| 2024-03-20 | 1.0092 | 1.0092 |
| 2024-03-19 | 1.0092 | 1.0092 |
| 2024-03-18 | 1.0089 | 1.0089 |
| 2024-03-15 | 1.0085 | 1.0085 |
| 2024-03-14 | 1.0082 | 1.0082 |
| 2024-03-13 | 1.0085 | 1.0085 |
| 2024-03-12 | 1.0087 | 1.0087 |
| 2024-03-11 | 1.0089 | 1.0089 |
| 2024-03-08 | 1.0089 | 1.0089 |
| 2024-03-07 | 1.0089 | 1.0089 |
| 2024-03-06 | 1.0088 | 1.0088 |
| 2024-03-05 | 1.0088 | 1.0088 |
| 2024-03-04 | 1.0087 | 1.0087 |
| 2024-03-01 | 1.0082 | 1.0082 |
| 2024-02-29 | 1.0085 | 1.0085 |
| 2024-02-28 | 1.0084 | 1.0084 |
| 2024-02-27 | 1.0082 | 1.0082 |
| 2024-02-26 | 1.0081 | 1.0081 |
| 2024-02-23 | 1.0078 | 1.0078 |
| 2024-02-22 | 1.0075 | 1.0075 |
| 2024-02-21 | 1.0071 | 1.0071 |
| 2024-02-20 | 1.0069 | 1.0069 |
| 2024-02-19 | 1.0065 | 1.0065 |
| 2024-02-08 | 1.0057 | 1.0057 |
| 2024-02-02 | 1.0050 | 1.0050 |
| 2024-01-26 | 1.0038 | 1.0038 |
| 2024-01-19 | 1.0031 | 1.0031 |
| 2024-01-12 | 1.0024 | 1.0024 |
| 2024-01-05 | 1.0019 | 1.0019 |
| 2023-12-31 | 1.0017 | 1.0017 |
| 2023-12-29 | 1.0015 | 1.0015 |
| 2023-12-22 | 1.0000 | 1.0000 |
| 2023-12-15 | 0.9999 | 0.9999 |
| 2023-12-08 | 1.0000 | 1.0000 |
