行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情

基金业绩

基金费率

投资组合

基金概况

财务数据

东方红益鑫纯债债券A(003668)

2021-03-05     1.04610.0096%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-03-051.04611.1811
2021-03-041.04601.1810
2021-03-031.04571.1807
2021-03-021.04551.1805
2021-03-011.04521.1802
2021-02-261.04491.1799
2021-02-251.04471.1797
2021-02-241.04461.1796
2021-02-231.04421.1792
2021-02-221.04401.1790
2021-02-191.04381.1788
2021-02-181.04371.1787
2021-02-101.04331.1783
2021-02-091.04311.1781
2021-02-081.04301.1780
2021-02-051.04301.1780
2021-02-041.04291.1779
2021-02-031.04291.1779
2021-02-021.04261.1776
2021-02-011.04221.1772
2021-01-291.04221.1772
2021-01-281.04271.1777
2021-01-271.04331.1783
2021-01-261.04351.1785
2021-01-251.04381.1788
2021-01-221.04371.1787
2021-01-211.04361.1786
2021-01-201.04311.1781
2021-01-191.04301.1780
2021-01-181.04291.1779
2021-01-151.04291.1779
2021-01-141.04281.1778
2021-01-131.04271.1777
2021-01-121.04261.1776
2021-01-111.04241.1774
2021-01-081.04181.1768
2021-01-071.04161.1766
2021-01-061.04111.1761
2021-01-051.04081.1758
2021-01-041.04051.1755
2020-12-311.03991.1749
2020-12-301.03961.1746
2020-12-291.03951.1745
2020-12-281.03941.1744
2020-12-251.03901.1740
2020-12-241.03881.1738
2020-12-231.03851.1735
2020-12-221.03821.1732
2020-12-211.03761.1726
2020-12-181.03741.1724
2020-12-171.03711.1721
2020-12-161.03671.1717
2020-12-151.03621.1712
2020-12-141.03611.1711
2020-12-111.03581.1708
2020-12-101.03571.1707
2020-12-091.03541.1704
2020-12-081.03521.1702
2020-12-071.03571.1707
2020-12-041.03541.1704
2020-12-031.03541.1704
2020-12-021.03521.1702
2020-12-011.03481.1698
2020-11-301.03421.1692
2020-11-271.03331.1683
2020-11-261.03321.1682
2020-11-251.04301.1680
2020-11-241.04261.1676
2020-11-231.04191.1669
2020-11-201.04131.1663
2020-11-191.04151.1665
2020-11-181.04241.1674
2020-11-171.04261.1676
2020-11-161.04311.1681
2020-11-131.04341.1684
2020-11-121.04431.1693
2020-11-111.04501.1700
2020-11-101.04501.1700
2020-11-091.04511.1701
2020-11-061.04501.1700
2020-11-051.04501.1700
2020-11-041.04481.1698
2020-11-031.04461.1696
2020-11-021.04441.1694
2020-10-301.04431.1693
2020-10-291.04421.1692
2020-10-281.04391.1689
2020-10-271.04391.1689
2020-10-261.04361.1686
2020-10-231.04331.1683
2020-10-221.04321.1682
2020-10-211.04291.1679
2020-10-201.04261.1676
2020-10-191.04251.1675
2020-10-161.04211.1671
2020-10-151.04201.1670
2020-10-141.04181.1668
2020-10-131.04161.1666
2020-10-121.04121.1662
2020-10-091.04101.1660
2020-09-301.04021.1652
2020-09-291.04021.1652
2020-09-281.04021.1652
2020-09-251.04011.1651
2020-09-241.04011.1651
2020-09-231.04011.1651
2020-09-221.03981.1648
2020-09-211.03971.1647
2020-09-181.03931.1643
2020-09-171.03921.1642
2020-09-161.03891.1639
2020-09-151.03861.1636
2020-09-141.03851.1635
2020-09-111.03811.1631
2020-09-101.03801.1630
2020-09-091.03761.1626
2020-09-081.03761.1626