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东方红聚利债券A(007262)

2022-08-18     1.2859-0.1785%
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净值发布日期 单位净值 累计净值
2022-08-181.28591.2859
2022-08-171.28821.2882
2022-08-161.28721.2872
2022-08-151.28621.2862
2022-08-121.28581.2858
2022-08-111.28471.2847
2022-08-101.28191.2819
2022-08-091.28271.2827
2022-08-081.28221.2822
2022-08-051.28031.2803
2022-08-041.27811.2781
2022-08-031.27691.2769
2022-08-021.27911.2791
2022-08-011.28251.2825
2022-07-291.28221.2822
2022-07-281.28341.2834
2022-07-271.28101.2810
2022-07-261.27981.2798
2022-07-251.27801.2780
2022-07-221.27811.2781
2022-07-211.27901.2790
2022-07-201.28191.2819
2022-07-191.27871.2787
2022-07-181.27671.2767
2022-07-151.27441.2744
2022-07-141.27541.2754
2022-07-131.27431.2743
2022-07-121.27431.2743
2022-07-111.27541.2754
2022-07-081.27821.2782
2022-07-071.27721.2772
2022-07-061.27611.2761
2022-07-051.27971.2797
2022-07-041.28001.2800
2022-07-011.27961.2796
2022-06-301.27781.2778
2022-06-291.27561.2756
2022-06-281.27741.2774
2022-06-271.27571.2757
2022-06-241.27271.2727
2022-06-231.27011.2701
2022-06-221.26741.2674
2022-06-211.26971.2697
2022-06-201.27081.2708
2022-06-171.27271.2727
2022-06-161.27131.2713
2022-06-151.27291.2729
2022-06-141.26831.2683
2022-06-131.26661.2666
2022-06-101.26861.2686
2022-06-091.26581.2658
2022-06-081.26671.2667
2022-06-071.26581.2658
2022-06-061.26491.2649
2022-06-021.26121.2612
2022-06-011.26111.2611
2022-05-311.26141.2614
2022-05-301.25981.2598
2022-05-271.25961.2596
2022-05-261.25941.2594
2022-05-251.25761.2576
2022-05-241.25521.2552
2022-05-231.25991.2599
2022-05-201.25961.2596
2022-05-191.25641.2564
2022-05-181.25591.2559
2022-05-171.25611.2561
2022-05-161.25341.2534
2022-05-131.25451.2545
2022-05-121.25201.2520
2022-05-111.25211.2521
2022-05-101.24851.2485
2022-05-091.24671.2467
2022-05-061.24761.2476
2022-05-051.25151.2515
2022-04-291.24991.2499
2022-04-281.24481.2448
2022-04-271.24571.2457
2022-04-261.24261.2426
2022-04-251.24411.2441
2022-04-221.25071.2507
2022-04-211.24931.2493
2022-04-201.25261.2526
2022-04-191.25431.2543
2022-04-181.25441.2544
2022-04-151.25561.2556
2022-04-141.25631.2563
2022-04-131.25491.2549
2022-04-121.25651.2565
2022-04-111.25431.2543
2022-04-081.25751.2575
2022-04-071.25671.2567
2022-04-061.25911.2591
2022-04-011.25761.2576
2022-03-311.25291.2529
2022-03-301.25331.2533
2022-03-291.24811.2481
2022-03-281.24921.2492
2022-03-251.25091.2509
2022-03-241.25381.2538
2022-03-231.25701.2570
2022-03-221.25881.2588
2022-03-211.25911.2591
2022-03-181.25891.2589
2022-03-171.25541.2554
2022-03-161.25481.2548
2022-03-151.24741.2474
2022-03-141.25321.2532
2022-03-111.25491.2549
2022-03-101.25521.2552
2022-03-091.25231.2523
2022-03-081.25391.2539
2022-03-071.25921.2592
2022-03-041.26301.2630
2022-03-031.26581.2658
2022-03-021.26621.2662
2022-03-011.26621.2662
2022-02-281.26531.2653
2022-02-251.26501.2650
2022-02-241.26491.2649