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C(019756)
2024-05-21
1.0154
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-21 | 1.0154 | 1.0154 |
| 2024-05-20 | 1.0155 | 1.0155 |
| 2024-05-17 | 1.0152 | 1.0152 |
| 2024-05-16 | 1.0153 | 1.0153 |
| 2024-05-15 | 1.0152 | 1.0152 |
| 2024-05-14 | 1.0150 | 1.0150 |
| 2024-05-13 | 1.0147 | 1.0147 |
| 2024-05-10 | 1.0144 | 1.0144 |
| 2024-05-09 | 1.0144 | 1.0144 |
| 2024-05-08 | 1.0146 | 1.0146 |
| 2024-05-07 | 1.0143 | 1.0143 |
| 2024-05-06 | 1.0135 | 1.0135 |
| 2024-04-30 | 1.0129 | 1.0129 |
| 2024-04-29 | 1.0122 | 1.0122 |
| 2024-04-26 | 1.0141 | 1.0141 |
| 2024-04-25 | 1.0152 | 1.0152 |
| 2024-04-24 | 1.0155 | 1.0155 |
| 2024-04-23 | 1.0163 | 1.0163 |
| 2024-04-22 | 1.0158 | 1.0158 |
| 2024-04-19 | 1.0152 | 1.0152 |
| 2024-04-18 | 1.0147 | 1.0147 |
| 2024-04-17 | 1.0142 | 1.0142 |
| 2024-04-16 | 1.0138 | 1.0138 |
| 2024-04-15 | 1.0137 | 1.0137 |
| 2024-04-12 | 1.0135 | 1.0135 |
| 2024-04-11 | 1.0127 | 1.0127 |
| 2024-04-10 | 1.0122 | 1.0122 |
| 2024-04-09 | 1.0120 | 1.0120 |
| 2024-04-08 | 1.0114 | 1.0114 |
| 2024-04-03 | 1.0106 | 1.0106 |
| 2024-04-02 | 1.0102 | 1.0102 |
| 2024-04-01 | 1.0098 | 1.0098 |
| 2024-03-29 | 1.0099 | 1.0099 |
| 2024-03-28 | 1.0094 | 1.0094 |
| 2024-03-27 | 1.0092 | 1.0092 |
| 2024-03-26 | 1.0086 | 1.0086 |
| 2024-03-25 | 1.0087 | 1.0087 |
| 2024-03-22 | 1.0087 | 1.0087 |
| 2024-03-21 | 1.0087 | 1.0087 |
| 2024-03-20 | 1.0086 | 1.0086 |
| 2024-03-19 | 1.0086 | 1.0086 |
| 2024-03-18 | 1.0084 | 1.0084 |
| 2024-03-15 | 1.0079 | 1.0079 |
| 2024-03-14 | 1.0077 | 1.0077 |
| 2024-03-13 | 1.0079 | 1.0079 |
| 2024-03-12 | 1.0081 | 1.0081 |
| 2024-03-11 | 1.0084 | 1.0084 |
| 2024-03-08 | 1.0084 | 1.0084 |
| 2024-03-07 | 1.0084 | 1.0084 |
| 2024-03-06 | 1.0084 | 1.0084 |
| 2024-03-05 | 1.0083 | 1.0083 |
| 2024-03-04 | 1.0082 | 1.0082 |
| 2024-03-01 | 1.0078 | 1.0078 |
| 2024-02-29 | 1.0081 | 1.0081 |
| 2024-02-28 | 1.0079 | 1.0079 |
| 2024-02-27 | 1.0077 | 1.0077 |
| 2024-02-26 | 1.0077 | 1.0077 |
| 2024-02-23 | 1.0074 | 1.0074 |
| 2024-02-22 | 1.0071 | 1.0071 |
| 2024-02-21 | 1.0067 | 1.0067 |
| 2024-02-20 | 1.0065 | 1.0065 |
| 2024-02-19 | 1.0061 | 1.0061 |
| 2024-02-08 | 1.0053 | 1.0053 |
| 2024-02-02 | 1.0047 | 1.0047 |
| 2024-01-26 | 1.0035 | 1.0035 |
| 2024-01-19 | 1.0029 | 1.0029 |
| 2024-01-12 | 1.0023 | 1.0023 |
| 2024-01-05 | 1.0018 | 1.0018 |
| 2023-12-31 | 1.0016 | 1.0016 |
| 2023-12-29 | 1.0014 | 1.0014 |
| 2023-12-22 | 1.0000 | 1.0000 |
| 2023-12-15 | 0.9999 | 0.9999 |
| 2023-12-08 | 1.0000 | 1.0000 |
