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
东方红益丰纯债债券E(022315)
2024-12-10
1.0161
0.1380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.0161 | 1.0561 |
| 2024-12-09 | 1.0147 | 1.0547 |
| 2024-12-06 | 1.0142 | 1.0542 |
| 2024-12-05 | 1.0142 | 1.0542 |
| 2024-12-04 | 1.0139 | 1.0539 |
| 2024-12-03 | 1.0134 | 1.0534 |
| 2024-12-02 | 1.0132 | 1.0532 |
| 2024-11-29 | 1.0122 | 1.0522 |
| 2024-11-28 | 1.0117 | 1.0517 |
| 2024-11-27 | 1.0115 | 1.0515 |
| 2024-11-26 | 1.0113 | 1.0513 |
| 2024-11-25 | 1.0511 | 1.0511 |
| 2024-11-22 | 1.0504 | 1.0504 |
| 2024-11-21 | 1.0502 | 1.0502 |
| 2024-11-20 | 1.0499 | 1.0499 |
| 2024-11-19 | 1.0498 | 1.0498 |
| 2024-11-18 | 1.0497 | 1.0497 |
| 2024-11-15 | 1.0496 | 1.0496 |
| 2024-11-14 | 1.0495 | 1.0495 |
| 2024-11-13 | 1.0494 | 1.0494 |
| 2024-11-12 | 1.0494 | 1.0494 |
| 2024-11-11 | 1.0489 | 1.0489 |
| 2024-11-08 | 1.0486 | 1.0486 |
| 2024-11-07 | 1.0483 | 1.0483 |
| 2024-11-06 | 1.0479 | 1.0479 |
| 2024-11-05 | 1.0477 | 1.0477 |
| 2024-11-04 | 1.0475 | 1.0475 |
| 2024-11-01 | 1.0473 | 1.0473 |
| 2024-10-31 | 1.0467 | 1.0467 |
| 2024-10-30 | 1.0466 | 1.0466 |
| 2024-10-29 | 1.0466 | 1.0466 |
| 2024-10-28 | 1.0467 | 1.0467 |
| 2024-10-25 | 1.0468 | 1.0468 |
| 2024-10-24 | 1.0470 | 1.0470 |
| 2024-10-23 | 1.0470 | 1.0470 |
| 2024-10-22 | 1.0475 | 1.0475 |
| 2024-10-21 | 1.0478 | 1.0478 |
| 2024-10-18 | 1.0478 | 1.0478 |
