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东方红益鑫纯债债券C(003669)

2022-05-17     1.02720.0292%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-171.02721.1902
2022-05-161.02691.1899
2022-05-131.02671.1897
2022-05-121.02641.1894
2022-05-111.02651.1895
2022-05-101.02641.1894
2022-05-091.02621.1892
2022-05-061.02601.1890
2022-05-051.02601.1890
2022-04-291.02581.1888
2022-04-281.02571.1887
2022-04-271.02571.1887
2022-04-261.02571.1887
2022-04-251.02551.1885
2022-04-221.02551.1885
2022-04-211.02531.1883
2022-04-201.02521.1882
2022-04-191.02511.1881
2022-04-181.02511.1881
2022-04-151.02511.1881
2022-04-141.02491.1879
2022-04-131.02451.1875
2022-04-121.02431.1873
2022-04-111.02431.1873
2022-04-081.02411.1871
2022-04-071.02391.1869
2022-04-061.02361.1866
2022-04-011.02321.1862
2022-03-311.02271.1857
2022-03-301.02251.1855
2022-03-291.02221.1852
2022-03-281.02211.1851
2022-03-251.02171.1847
2022-03-241.02151.1845
2022-03-231.02141.1844
2022-03-221.02141.1844
2022-03-211.02131.1843
2022-03-181.02111.1841
2022-03-171.02111.1841
2022-03-161.02121.1842
2022-03-151.02131.1843
2022-03-141.02151.1845
2022-03-111.02111.1841
2022-03-101.02121.1842
2022-03-091.02141.1844
2022-03-081.02161.1846
2022-03-071.02171.1847
2022-03-041.02191.1849
2022-03-031.02211.1851
2022-03-021.02731.1853
2022-03-011.02741.1854
2022-02-281.02731.1853
2022-02-251.02711.1851
2022-02-241.02711.1851
2022-02-231.02711.1851
2022-02-221.02721.1852
2022-02-211.02741.1854
2022-02-181.02761.1856
2022-02-171.02751.1855
2022-02-161.02731.1853
2022-02-151.02741.1854
2022-02-141.02731.1853
2022-02-111.02741.1854
2022-02-101.02761.1856
2022-02-091.02751.1855
2022-02-081.02741.1854
2022-02-071.02741.1854
2022-01-281.02691.1849
2022-01-271.02681.1848
2022-01-261.02681.1848
2022-01-251.02701.1850
2022-01-241.02681.1848
2022-01-211.02631.1843
2022-01-201.02621.1842
2022-01-191.02581.1838
2022-01-181.02471.1827
2022-01-171.02451.1825
2022-01-141.02441.1824
2022-01-131.02431.1823
2022-01-121.02441.1824
2022-01-111.02421.1822
2022-01-101.02411.1821
2022-01-071.02391.1819
2022-01-061.02391.1819
2022-01-051.02391.1819
2022-01-041.02381.1818
2021-12-311.02321.1812
2021-12-301.02291.1809
2021-12-291.02271.1807
2021-12-281.02251.1805
2021-12-271.02251.1805
2021-12-241.02231.1803
2021-12-231.02191.1799
2021-12-221.02211.1801
2021-12-211.02211.1801
2021-12-201.02221.1802
2021-12-171.02221.1802
2021-12-161.02171.1797
2021-12-151.02181.1798
2021-12-141.02181.1798
2021-12-131.02191.1799
2021-12-101.02171.1797
2021-12-091.02161.1796
2021-12-081.02161.1796
2021-12-071.02161.1796
2021-12-061.02651.1795
2021-12-031.02631.1793
2021-12-021.02631.1793
2021-12-011.02621.1792
2021-11-301.02611.1791
2021-11-291.02611.1791
2021-11-261.02601.1790
2021-11-251.02591.1789
2021-11-241.02591.1789
2021-11-231.02581.1788
2021-11-221.02571.1787