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
东方红益鑫纯债债券A(003668)
2021-04-09
1.0394
0.0096%
净值发布日期 |
单位净值 |
累计净值 |
2021-04-09 | 1.0394 | 1.1844 |
2021-04-08 | 1.0393 | 1.1843 |
2021-04-07 | 1.0392 | 1.1842 |
2021-04-06 | 1.0392 | 1.1842 |
2021-04-02 | 1.0390 | 1.1840 |
2021-04-01 | 1.0388 | 1.1838 |
2021-03-31 | 1.0387 | 1.1837 |
2021-03-30 | 1.0386 | 1.1836 |
2021-03-29 | 1.0383 | 1.1833 |
2021-03-26 | 1.0382 | 1.1832 |
2021-03-25 | 1.0381 | 1.1831 |
2021-03-24 | 1.0380 | 1.1830 |
2021-03-23 | 1.0379 | 1.1829 |
2021-03-22 | 1.0378 | 1.1828 |
2021-03-19 | 1.0374 | 1.1824 |
2021-03-18 | 1.0473 | 1.1823 |
2021-03-17 | 1.0472 | 1.1822 |
2021-03-16 | 1.0472 | 1.1822 |
2021-03-15 | 1.0471 | 1.1821 |
2021-03-12 | 1.0468 | 1.1818 |
2021-03-11 | 1.0468 | 1.1818 |
2021-03-10 | 1.0466 | 1.1816 |
2021-03-09 | 1.0465 | 1.1815 |
2021-03-08 | 1.0465 | 1.1815 |
2021-03-05 | 1.0461 | 1.1811 |
2021-03-04 | 1.0460 | 1.1810 |
2021-03-03 | 1.0457 | 1.1807 |
2021-03-02 | 1.0455 | 1.1805 |
2021-03-01 | 1.0452 | 1.1802 |
2021-02-26 | 1.0449 | 1.1799 |
2021-02-25 | 1.0447 | 1.1797 |
2021-02-24 | 1.0446 | 1.1796 |
2021-02-23 | 1.0442 | 1.1792 |
2021-02-22 | 1.0440 | 1.1790 |
2021-02-19 | 1.0438 | 1.1788 |
2021-02-18 | 1.0437 | 1.1787 |
2021-02-10 | 1.0433 | 1.1783 |
2021-02-09 | 1.0431 | 1.1781 |
2021-02-08 | 1.0430 | 1.1780 |
2021-02-05 | 1.0430 | 1.1780 |
2021-02-04 | 1.0429 | 1.1779 |
2021-02-03 | 1.0429 | 1.1779 |
2021-02-02 | 1.0426 | 1.1776 |
2021-02-01 | 1.0422 | 1.1772 |
2021-01-29 | 1.0422 | 1.1772 |
2021-01-28 | 1.0427 | 1.1777 |
2021-01-27 | 1.0433 | 1.1783 |
2021-01-26 | 1.0435 | 1.1785 |
2021-01-25 | 1.0438 | 1.1788 |
2021-01-22 | 1.0437 | 1.1787 |
2021-01-21 | 1.0436 | 1.1786 |
2021-01-20 | 1.0431 | 1.1781 |
2021-01-19 | 1.0430 | 1.1780 |
2021-01-18 | 1.0429 | 1.1779 |
2021-01-15 | 1.0429 | 1.1779 |
2021-01-14 | 1.0428 | 1.1778 |
2021-01-13 | 1.0427 | 1.1777 |
2021-01-12 | 1.0426 | 1.1776 |
2021-01-11 | 1.0424 | 1.1774 |
2021-01-08 | 1.0418 | 1.1768 |
2021-01-07 | 1.0416 | 1.1766 |
2021-01-06 | 1.0411 | 1.1761 |
2021-01-05 | 1.0408 | 1.1758 |
2021-01-04 | 1.0405 | 1.1755 |
2020-12-31 | 1.0399 | 1.1749 |
2020-12-30 | 1.0396 | 1.1746 |
2020-12-29 | 1.0395 | 1.1745 |
2020-12-28 | 1.0394 | 1.1744 |
2020-12-25 | 1.0390 | 1.1740 |
2020-12-24 | 1.0388 | 1.1738 |
2020-12-23 | 1.0385 | 1.1735 |
2020-12-22 | 1.0382 | 1.1732 |
2020-12-21 | 1.0376 | 1.1726 |
2020-12-18 | 1.0374 | 1.1724 |
2020-12-17 | 1.0371 | 1.1721 |
2020-12-16 | 1.0367 | 1.1717 |
2020-12-15 | 1.0362 | 1.1712 |
2020-12-14 | 1.0361 | 1.1711 |
2020-12-11 | 1.0358 | 1.1708 |
2020-12-10 | 1.0357 | 1.1707 |
2020-12-09 | 1.0354 | 1.1704 |
2020-12-08 | 1.0352 | 1.1702 |
2020-12-07 | 1.0357 | 1.1707 |
2020-12-04 | 1.0354 | 1.1704 |
2020-12-03 | 1.0354 | 1.1704 |
2020-12-02 | 1.0352 | 1.1702 |
2020-12-01 | 1.0348 | 1.1698 |
2020-11-30 | 1.0342 | 1.1692 |
2020-11-27 | 1.0333 | 1.1683 |
2020-11-26 | 1.0332 | 1.1682 |
2020-11-25 | 1.0430 | 1.1680 |
2020-11-24 | 1.0426 | 1.1676 |
2020-11-23 | 1.0419 | 1.1669 |
2020-11-20 | 1.0413 | 1.1663 |
2020-11-19 | 1.0415 | 1.1665 |
2020-11-18 | 1.0424 | 1.1674 |
2020-11-17 | 1.0426 | 1.1676 |
2020-11-16 | 1.0431 | 1.1681 |
2020-11-13 | 1.0434 | 1.1684 |
2020-11-12 | 1.0443 | 1.1693 |
2020-11-11 | 1.0450 | 1.1700 |
2020-11-10 | 1.0450 | 1.1700 |
2020-11-09 | 1.0451 | 1.1701 |
2020-11-06 | 1.0450 | 1.1700 |
2020-11-05 | 1.0450 | 1.1700 |
2020-11-04 | 1.0448 | 1.1698 |
2020-11-03 | 1.0446 | 1.1696 |
2020-11-02 | 1.0444 | 1.1694 |
2020-10-30 | 1.0443 | 1.1693 |
2020-10-29 | 1.0442 | 1.1692 |
2020-10-28 | 1.0439 | 1.1689 |
2020-10-27 | 1.0439 | 1.1689 |
2020-10-26 | 1.0436 | 1.1686 |
2020-10-23 | 1.0433 | 1.1683 |
2020-10-22 | 1.0432 | 1.1682 |
2020-10-21 | 1.0429 | 1.1679 |
2020-10-20 | 1.0426 | 1.1676 |
2020-10-19 | 1.0425 | 1.1675 |
2020-10-16 | 1.0421 | 1.1671 |
2020-10-15 | 1.0420 | 1.1670 |