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东方红益鑫纯债债券A(003668)

2022-05-27     1.03310.0000%
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净值发布日期 单位净值 累计净值
2022-05-271.03311.2131
2022-05-261.03311.2131
2022-05-251.03291.2129
2022-05-241.03291.2129
2022-05-231.03271.2127
2022-05-201.03261.2126
2022-05-191.03241.2124
2022-05-181.03211.2121
2022-05-171.03191.2119
2022-05-161.03161.2116
2022-05-131.03131.2113
2022-05-121.03111.2111
2022-05-111.03121.2112
2022-05-101.03101.2110
2022-05-091.03091.2109
2022-05-061.03071.2107
2022-05-051.03061.2106
2022-04-291.03031.2103
2022-04-281.03031.2103
2022-04-271.03031.2103
2022-04-261.03031.2103
2022-04-251.03011.2101
2022-04-221.03001.2100
2022-04-211.02981.2098
2022-04-201.02971.2097
2022-04-191.02961.2096
2022-04-181.02961.2096
2022-04-151.02961.2096
2022-04-141.02941.2094
2022-04-131.02901.2090
2022-04-121.02881.2088
2022-04-111.02881.2088
2022-04-081.02861.2086
2022-04-071.02831.2083
2022-04-061.02811.2081
2022-04-011.02761.2076
2022-03-311.02711.2071
2022-03-301.02691.2069
2022-03-291.02661.2066
2022-03-281.02651.2065
2022-03-251.02601.2060
2022-03-241.02591.2059
2022-03-231.02581.2058
2022-03-221.02581.2058
2022-03-211.02571.2057
2022-03-181.02551.2055
2022-03-171.02541.2054
2022-03-161.02551.2055
2022-03-151.02561.2056
2022-03-141.02581.2058
2022-03-111.02531.2053
2022-03-101.02551.2055
2022-03-091.02571.2057
2022-03-081.02591.2059
2022-03-071.02591.2059
2022-03-041.02621.2062
2022-03-031.02631.2063
2022-03-021.03151.2065
2022-03-011.03161.2066
2022-02-281.03151.2065
2022-02-251.03131.2063
2022-02-241.03131.2063
2022-02-231.03131.2063
2022-02-221.03141.2064
2022-02-211.03161.2066
2022-02-181.03171.2067
2022-02-171.03171.2067
2022-02-161.03141.2064
2022-02-151.03151.2065
2022-02-141.03151.2065
2022-02-111.03151.2065
2022-02-101.03171.2067
2022-02-091.03161.2066
2022-02-081.03161.2066
2022-02-071.03151.2065
2022-01-281.03091.2059
2022-01-271.03081.2058
2022-01-261.03091.2059
2022-01-251.03101.2060
2022-01-241.03081.2058
2022-01-211.03041.2054
2022-01-201.03021.2052
2022-01-191.02981.2048
2022-01-181.02871.2037
2022-01-171.02841.2034
2022-01-141.02841.2034
2022-01-131.02831.2033
2022-01-121.02831.2033
2022-01-111.02821.2032
2022-01-101.02811.2031
2022-01-071.02791.2029
2022-01-061.02781.2028
2022-01-051.02781.2028
2022-01-041.02771.2027
2021-12-311.02711.2021
2021-12-301.02681.2018
2021-12-291.02661.2016
2021-12-281.02641.2014
2021-12-271.02631.2013
2021-12-241.02611.2011
2021-12-231.02571.2007
2021-12-221.02601.2010
2021-12-211.02601.2010
2021-12-201.02601.2010
2021-12-171.02601.2010
2021-12-161.02551.2005
2021-12-151.02561.2006
2021-12-141.02561.2006
2021-12-131.02561.2006
2021-12-101.02541.2004
2021-12-091.02541.2004
2021-12-081.02541.2004
2021-12-071.02531.2003
2021-12-061.03531.2003
2021-12-031.03501.2000
2021-12-021.03501.2000
2021-12-011.03491.1999
2021-11-301.03481.1998