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)
2022-05-27
1.0331
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-27 | 1.0331 | 1.2131 |
| 2022-05-26 | 1.0331 | 1.2131 |
| 2022-05-25 | 1.0329 | 1.2129 |
| 2022-05-24 | 1.0329 | 1.2129 |
| 2022-05-23 | 1.0327 | 1.2127 |
| 2022-05-20 | 1.0326 | 1.2126 |
| 2022-05-19 | 1.0324 | 1.2124 |
| 2022-05-18 | 1.0321 | 1.2121 |
| 2022-05-17 | 1.0319 | 1.2119 |
| 2022-05-16 | 1.0316 | 1.2116 |
| 2022-05-13 | 1.0313 | 1.2113 |
| 2022-05-12 | 1.0311 | 1.2111 |
| 2022-05-11 | 1.0312 | 1.2112 |
| 2022-05-10 | 1.0310 | 1.2110 |
| 2022-05-09 | 1.0309 | 1.2109 |
| 2022-05-06 | 1.0307 | 1.2107 |
| 2022-05-05 | 1.0306 | 1.2106 |
| 2022-04-29 | 1.0303 | 1.2103 |
| 2022-04-28 | 1.0303 | 1.2103 |
| 2022-04-27 | 1.0303 | 1.2103 |
| 2022-04-26 | 1.0303 | 1.2103 |
| 2022-04-25 | 1.0301 | 1.2101 |
| 2022-04-22 | 1.0300 | 1.2100 |
| 2022-04-21 | 1.0298 | 1.2098 |
| 2022-04-20 | 1.0297 | 1.2097 |
| 2022-04-19 | 1.0296 | 1.2096 |
| 2022-04-18 | 1.0296 | 1.2096 |
| 2022-04-15 | 1.0296 | 1.2096 |
| 2022-04-14 | 1.0294 | 1.2094 |
| 2022-04-13 | 1.0290 | 1.2090 |
| 2022-04-12 | 1.0288 | 1.2088 |
| 2022-04-11 | 1.0288 | 1.2088 |
| 2022-04-08 | 1.0286 | 1.2086 |
| 2022-04-07 | 1.0283 | 1.2083 |
| 2022-04-06 | 1.0281 | 1.2081 |
| 2022-04-01 | 1.0276 | 1.2076 |
| 2022-03-31 | 1.0271 | 1.2071 |
| 2022-03-30 | 1.0269 | 1.2069 |
| 2022-03-29 | 1.0266 | 1.2066 |
| 2022-03-28 | 1.0265 | 1.2065 |
| 2022-03-25 | 1.0260 | 1.2060 |
| 2022-03-24 | 1.0259 | 1.2059 |
| 2022-03-23 | 1.0258 | 1.2058 |
| 2022-03-22 | 1.0258 | 1.2058 |
| 2022-03-21 | 1.0257 | 1.2057 |
| 2022-03-18 | 1.0255 | 1.2055 |
| 2022-03-17 | 1.0254 | 1.2054 |
| 2022-03-16 | 1.0255 | 1.2055 |
| 2022-03-15 | 1.0256 | 1.2056 |
| 2022-03-14 | 1.0258 | 1.2058 |
| 2022-03-11 | 1.0253 | 1.2053 |
| 2022-03-10 | 1.0255 | 1.2055 |
| 2022-03-09 | 1.0257 | 1.2057 |
| 2022-03-08 | 1.0259 | 1.2059 |
| 2022-03-07 | 1.0259 | 1.2059 |
| 2022-03-04 | 1.0262 | 1.2062 |
| 2022-03-03 | 1.0263 | 1.2063 |
| 2022-03-02 | 1.0315 | 1.2065 |
| 2022-03-01 | 1.0316 | 1.2066 |
| 2022-02-28 | 1.0315 | 1.2065 |
| 2022-02-25 | 1.0313 | 1.2063 |
| 2022-02-24 | 1.0313 | 1.2063 |
| 2022-02-23 | 1.0313 | 1.2063 |
| 2022-02-22 | 1.0314 | 1.2064 |
| 2022-02-21 | 1.0316 | 1.2066 |
| 2022-02-18 | 1.0317 | 1.2067 |
| 2022-02-17 | 1.0317 | 1.2067 |
| 2022-02-16 | 1.0314 | 1.2064 |
| 2022-02-15 | 1.0315 | 1.2065 |
| 2022-02-14 | 1.0315 | 1.2065 |
| 2022-02-11 | 1.0315 | 1.2065 |
| 2022-02-10 | 1.0317 | 1.2067 |
| 2022-02-09 | 1.0316 | 1.2066 |
| 2022-02-08 | 1.0316 | 1.2066 |
| 2022-02-07 | 1.0315 | 1.2065 |
| 2022-01-28 | 1.0309 | 1.2059 |
| 2022-01-27 | 1.0308 | 1.2058 |
| 2022-01-26 | 1.0309 | 1.2059 |
| 2022-01-25 | 1.0310 | 1.2060 |
| 2022-01-24 | 1.0308 | 1.2058 |
| 2022-01-21 | 1.0304 | 1.2054 |
| 2022-01-20 | 1.0302 | 1.2052 |
| 2022-01-19 | 1.0298 | 1.2048 |
| 2022-01-18 | 1.0287 | 1.2037 |
| 2022-01-17 | 1.0284 | 1.2034 |
| 2022-01-14 | 1.0284 | 1.2034 |
| 2022-01-13 | 1.0283 | 1.2033 |
| 2022-01-12 | 1.0283 | 1.2033 |
| 2022-01-11 | 1.0282 | 1.2032 |
| 2022-01-10 | 1.0281 | 1.2031 |
| 2022-01-07 | 1.0279 | 1.2029 |
| 2022-01-06 | 1.0278 | 1.2028 |
| 2022-01-05 | 1.0278 | 1.2028 |
| 2022-01-04 | 1.0277 | 1.2027 |
| 2021-12-31 | 1.0271 | 1.2021 |
| 2021-12-30 | 1.0268 | 1.2018 |
| 2021-12-29 | 1.0266 | 1.2016 |
| 2021-12-28 | 1.0264 | 1.2014 |
| 2021-12-27 | 1.0263 | 1.2013 |
| 2021-12-24 | 1.0261 | 1.2011 |
| 2021-12-23 | 1.0257 | 1.2007 |
| 2021-12-22 | 1.0260 | 1.2010 |
| 2021-12-21 | 1.0260 | 1.2010 |
| 2021-12-20 | 1.0260 | 1.2010 |
| 2021-12-17 | 1.0260 | 1.2010 |
| 2021-12-16 | 1.0255 | 1.2005 |
| 2021-12-15 | 1.0256 | 1.2006 |
| 2021-12-14 | 1.0256 | 1.2006 |
| 2021-12-13 | 1.0256 | 1.2006 |
| 2021-12-10 | 1.0254 | 1.2004 |
| 2021-12-09 | 1.0254 | 1.2004 |
| 2021-12-08 | 1.0254 | 1.2004 |
| 2021-12-07 | 1.0253 | 1.2003 |
| 2021-12-06 | 1.0353 | 1.2003 |
| 2021-12-03 | 1.0350 | 1.2000 |
| 2021-12-02 | 1.0350 | 1.2000 |
| 2021-12-01 | 1.0349 | 1.1999 |
| 2021-11-30 | 1.0348 | 1.1998 |
