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东方红益鑫纯债债券E(020615)

2025-06-09     1.10510.0272%
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净值发布日期 单位净值 累计净值
2025-06-091.10511.1051
2025-06-061.10481.1048
2025-06-051.10451.1045
2025-06-041.10451.1045
2025-06-031.10451.1045
2025-05-301.10441.1044
2025-05-291.10341.1034
2025-05-281.10401.1040
2025-05-271.10421.1042
2025-05-261.10431.1043
2025-05-231.10421.1042
2025-05-221.10421.1042
2025-05-211.10371.1037
2025-05-201.10361.1036
2025-05-191.10341.1034
2025-05-161.10311.1031
2025-05-151.10341.1034
2025-05-141.10331.1033
2025-05-131.10331.1033
2025-05-121.10291.1029
2025-05-091.10311.1031
2025-05-081.10251.1025
2025-05-071.10171.1017
2025-05-061.10161.1016
2025-04-301.10141.1014
2025-04-291.10101.1010
2025-04-281.10041.1004
2025-04-251.10021.1002
2025-04-241.10041.1004
2025-04-231.10061.1006
2025-04-221.10081.1008
2025-04-211.10081.1008
2025-04-181.10081.1008
2025-04-171.10091.1009
2025-04-161.10141.1014
2025-04-151.10141.1014
2025-04-141.10141.1014
2025-04-111.10131.1013
2025-04-101.10121.1012
2025-04-091.10131.1013
2025-04-081.10091.1009
2025-04-071.10231.1023
2025-04-031.09731.0973
2025-04-021.09631.0963
2025-04-011.09611.0961
2025-03-311.09611.0961
2025-03-281.09601.0960
2025-03-271.09591.0959
2025-03-261.09601.0960
2025-03-251.09581.0958
2025-03-241.09541.0954
2025-03-211.09521.0952
2025-03-201.09481.0948
2025-03-191.09431.0943
2025-03-181.09391.0939
2025-03-171.09381.0938
2025-03-141.09421.0942
2025-03-131.09381.0938
2025-03-121.09321.0932
2025-03-111.09321.0932
2025-03-101.09321.0932
2025-03-071.09371.0937
2025-03-061.09441.0944
2025-03-051.09451.0945
2025-03-041.09421.0942
2025-03-031.09401.0940
2025-02-281.09371.0937
2025-02-271.09381.0938
2025-02-261.09401.0940
2025-02-251.09371.0937
2025-02-241.09441.0944
2025-02-211.09541.0954
2025-02-201.09661.0966
2025-02-191.09731.0973
2025-02-181.09711.0971
2025-02-171.09801.0980
2025-02-141.09801.0980
2025-02-131.09861.0986
2025-02-121.09871.0987
2025-02-111.09881.0988
2025-02-101.09901.0990
2025-02-071.09931.0993
2025-02-061.09901.0990
2025-02-051.09841.0984
2025-01-271.09741.0974
2025-01-241.09561.0956
2025-01-231.09531.0953
2025-01-221.09541.0954
2025-01-211.09571.0957
2025-01-201.09391.0939
2025-01-171.09471.0947
2025-01-161.09471.0947
2025-01-151.09541.0954
2025-01-141.09521.0952
2025-01-131.09511.0951
2025-01-101.09581.0958
2025-01-091.09651.0965
2025-01-081.09731.0973
2025-01-071.09771.0977
2025-01-061.09801.0980
2025-01-031.09811.0981
2025-01-021.09731.0973
2024-12-311.09601.0960
2024-12-301.09461.0946
2024-12-271.09411.0941
2024-12-261.09311.0931
2024-12-251.09311.0931
2024-12-241.09361.0936
2024-12-231.09331.0933
2024-12-201.09271.0927
2024-12-191.09001.0900
2024-12-181.09041.0904
2024-12-171.09211.0921
2024-12-161.09291.0929
2024-12-131.09071.0907