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C(003669)
2022-05-17
1.0272
0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-17 | 1.0272 | 1.1902 |
| 2022-05-16 | 1.0269 | 1.1899 |
| 2022-05-13 | 1.0267 | 1.1897 |
| 2022-05-12 | 1.0264 | 1.1894 |
| 2022-05-11 | 1.0265 | 1.1895 |
| 2022-05-10 | 1.0264 | 1.1894 |
| 2022-05-09 | 1.0262 | 1.1892 |
| 2022-05-06 | 1.0260 | 1.1890 |
| 2022-05-05 | 1.0260 | 1.1890 |
| 2022-04-29 | 1.0258 | 1.1888 |
| 2022-04-28 | 1.0257 | 1.1887 |
| 2022-04-27 | 1.0257 | 1.1887 |
| 2022-04-26 | 1.0257 | 1.1887 |
| 2022-04-25 | 1.0255 | 1.1885 |
| 2022-04-22 | 1.0255 | 1.1885 |
| 2022-04-21 | 1.0253 | 1.1883 |
| 2022-04-20 | 1.0252 | 1.1882 |
| 2022-04-19 | 1.0251 | 1.1881 |
| 2022-04-18 | 1.0251 | 1.1881 |
| 2022-04-15 | 1.0251 | 1.1881 |
| 2022-04-14 | 1.0249 | 1.1879 |
| 2022-04-13 | 1.0245 | 1.1875 |
| 2022-04-12 | 1.0243 | 1.1873 |
| 2022-04-11 | 1.0243 | 1.1873 |
| 2022-04-08 | 1.0241 | 1.1871 |
| 2022-04-07 | 1.0239 | 1.1869 |
| 2022-04-06 | 1.0236 | 1.1866 |
| 2022-04-01 | 1.0232 | 1.1862 |
| 2022-03-31 | 1.0227 | 1.1857 |
| 2022-03-30 | 1.0225 | 1.1855 |
| 2022-03-29 | 1.0222 | 1.1852 |
| 2022-03-28 | 1.0221 | 1.1851 |
| 2022-03-25 | 1.0217 | 1.1847 |
| 2022-03-24 | 1.0215 | 1.1845 |
| 2022-03-23 | 1.0214 | 1.1844 |
| 2022-03-22 | 1.0214 | 1.1844 |
| 2022-03-21 | 1.0213 | 1.1843 |
| 2022-03-18 | 1.0211 | 1.1841 |
| 2022-03-17 | 1.0211 | 1.1841 |
| 2022-03-16 | 1.0212 | 1.1842 |
| 2022-03-15 | 1.0213 | 1.1843 |
| 2022-03-14 | 1.0215 | 1.1845 |
| 2022-03-11 | 1.0211 | 1.1841 |
| 2022-03-10 | 1.0212 | 1.1842 |
| 2022-03-09 | 1.0214 | 1.1844 |
| 2022-03-08 | 1.0216 | 1.1846 |
| 2022-03-07 | 1.0217 | 1.1847 |
| 2022-03-04 | 1.0219 | 1.1849 |
| 2022-03-03 | 1.0221 | 1.1851 |
| 2022-03-02 | 1.0273 | 1.1853 |
| 2022-03-01 | 1.0274 | 1.1854 |
| 2022-02-28 | 1.0273 | 1.1853 |
| 2022-02-25 | 1.0271 | 1.1851 |
| 2022-02-24 | 1.0271 | 1.1851 |
| 2022-02-23 | 1.0271 | 1.1851 |
| 2022-02-22 | 1.0272 | 1.1852 |
| 2022-02-21 | 1.0274 | 1.1854 |
| 2022-02-18 | 1.0276 | 1.1856 |
| 2022-02-17 | 1.0275 | 1.1855 |
| 2022-02-16 | 1.0273 | 1.1853 |
| 2022-02-15 | 1.0274 | 1.1854 |
| 2022-02-14 | 1.0273 | 1.1853 |
| 2022-02-11 | 1.0274 | 1.1854 |
| 2022-02-10 | 1.0276 | 1.1856 |
| 2022-02-09 | 1.0275 | 1.1855 |
| 2022-02-08 | 1.0274 | 1.1854 |
| 2022-02-07 | 1.0274 | 1.1854 |
| 2022-01-28 | 1.0269 | 1.1849 |
| 2022-01-27 | 1.0268 | 1.1848 |
| 2022-01-26 | 1.0268 | 1.1848 |
| 2022-01-25 | 1.0270 | 1.1850 |
| 2022-01-24 | 1.0268 | 1.1848 |
| 2022-01-21 | 1.0263 | 1.1843 |
| 2022-01-20 | 1.0262 | 1.1842 |
| 2022-01-19 | 1.0258 | 1.1838 |
| 2022-01-18 | 1.0247 | 1.1827 |
| 2022-01-17 | 1.0245 | 1.1825 |
| 2022-01-14 | 1.0244 | 1.1824 |
| 2022-01-13 | 1.0243 | 1.1823 |
| 2022-01-12 | 1.0244 | 1.1824 |
| 2022-01-11 | 1.0242 | 1.1822 |
| 2022-01-10 | 1.0241 | 1.1821 |
| 2022-01-07 | 1.0239 | 1.1819 |
| 2022-01-06 | 1.0239 | 1.1819 |
| 2022-01-05 | 1.0239 | 1.1819 |
| 2022-01-04 | 1.0238 | 1.1818 |
| 2021-12-31 | 1.0232 | 1.1812 |
| 2021-12-30 | 1.0229 | 1.1809 |
| 2021-12-29 | 1.0227 | 1.1807 |
| 2021-12-28 | 1.0225 | 1.1805 |
| 2021-12-27 | 1.0225 | 1.1805 |
| 2021-12-24 | 1.0223 | 1.1803 |
| 2021-12-23 | 1.0219 | 1.1799 |
| 2021-12-22 | 1.0221 | 1.1801 |
| 2021-12-21 | 1.0221 | 1.1801 |
| 2021-12-20 | 1.0222 | 1.1802 |
| 2021-12-17 | 1.0222 | 1.1802 |
| 2021-12-16 | 1.0217 | 1.1797 |
| 2021-12-15 | 1.0218 | 1.1798 |
| 2021-12-14 | 1.0218 | 1.1798 |
| 2021-12-13 | 1.0219 | 1.1799 |
| 2021-12-10 | 1.0217 | 1.1797 |
| 2021-12-09 | 1.0216 | 1.1796 |
| 2021-12-08 | 1.0216 | 1.1796 |
| 2021-12-07 | 1.0216 | 1.1796 |
| 2021-12-06 | 1.0265 | 1.1795 |
| 2021-12-03 | 1.0263 | 1.1793 |
| 2021-12-02 | 1.0263 | 1.1793 |
| 2021-12-01 | 1.0262 | 1.1792 |
| 2021-11-30 | 1.0261 | 1.1791 |
| 2021-11-29 | 1.0261 | 1.1791 |
| 2021-11-26 | 1.0260 | 1.1790 |
| 2021-11-25 | 1.0259 | 1.1789 |
| 2021-11-24 | 1.0259 | 1.1789 |
| 2021-11-23 | 1.0258 | 1.1788 |
| 2021-11-22 | 1.0257 | 1.1787 |
