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财务数据

东方红6个月定开纯债债券(001906)

2021-07-23     1.12540.2226%
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净值发布日期 单位净值 累计净值
2021-07-161.12291.2513
2021-07-091.11911.2475
2021-07-061.11681.2452
2021-07-051.11631.2447
2021-07-021.11571.2441
2021-07-011.11511.2435
2021-06-301.11451.2429
2021-06-291.11421.2426
2021-06-281.11401.2424
2021-06-251.13131.2417
2021-06-241.13091.2413
2021-06-231.13041.2408
2021-06-221.13021.2406
2021-06-211.13001.2404
2021-06-181.12971.2401
2021-06-171.12981.2402
2021-06-161.13011.2405
2021-06-151.13031.2407
2021-06-111.13021.2406
2021-06-101.13021.2406
2021-06-091.13011.2405
2021-06-081.13041.2408
2021-06-071.13091.2413
2021-06-041.13141.2418
2021-05-281.13051.2409
2021-05-211.12951.2399
2021-05-141.12751.2379
2021-05-071.12491.2353
2021-04-301.12371.2341
2021-04-231.12351.2339
2021-04-161.12101.2314
2021-04-091.11841.2288
2021-04-021.11741.2278
2021-03-261.11651.2269
2021-03-191.11471.2251
2021-03-121.12881.2242
2021-03-051.12761.2230
2021-02-261.12511.2205
2021-02-191.12341.2188
2021-02-101.12281.2182
2021-02-051.12241.2178
2021-01-291.12201.2174