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
东方红聚利债券A(007262)
2023-09-22
1.2854
0.4768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-21 | 1.2793 | 1.2793 |
| 2023-09-20 | 1.2828 | 1.2828 |
| 2023-09-19 | 1.2830 | 1.2830 |
| 2023-09-18 | 1.2830 | 1.2830 |
| 2023-09-15 | 1.2823 | 1.2823 |
| 2023-09-14 | 1.2810 | 1.2810 |
| 2023-09-13 | 1.2806 | 1.2806 |
| 2023-09-12 | 1.2852 | 1.2852 |
| 2023-09-11 | 1.2853 | 1.2853 |
| 2023-09-08 | 1.2834 | 1.2834 |
| 2023-09-07 | 1.2863 | 1.2863 |
| 2023-09-06 | 1.2949 | 1.2949 |
| 2023-09-05 | 1.2970 | 1.2970 |
| 2023-09-04 | 1.3012 | 1.3012 |
| 2023-09-01 | 1.2974 | 1.2974 |
| 2023-08-31 | 1.2939 | 1.2939 |
| 2023-08-30 | 1.2941 | 1.2941 |
| 2023-08-29 | 1.2953 | 1.2953 |
| 2023-08-28 | 1.2913 | 1.2913 |
| 2023-08-25 | 1.2903 | 1.2903 |
| 2023-08-24 | 1.2916 | 1.2916 |
| 2023-08-23 | 1.2880 | 1.2880 |
| 2023-08-22 | 1.2934 | 1.2934 |
| 2023-08-21 | 1.2946 | 1.2946 |
| 2023-08-18 | 1.2991 | 1.2991 |
| 2023-08-17 | 1.2997 | 1.2997 |
| 2023-08-16 | 1.2967 | 1.2967 |
| 2023-08-15 | 1.2979 | 1.2979 |
| 2023-08-14 | 1.2982 | 1.2982 |
| 2023-08-11 | 1.3016 | 1.3016 |
| 2023-08-10 | 1.3061 | 1.3061 |
| 2023-08-09 | 1.3037 | 1.3037 |
| 2023-08-08 | 1.3060 | 1.3060 |
| 2023-08-07 | 1.3065 | 1.3065 |
| 2023-08-04 | 1.3106 | 1.3106 |
| 2023-08-03 | 1.3083 | 1.3083 |
| 2023-08-02 | 1.3036 | 1.3036 |
| 2023-08-01 | 1.3041 | 1.3041 |
| 2023-07-31 | 1.3083 | 1.3083 |
| 2023-07-28 | 1.3071 | 1.3071 |
| 2023-07-27 | 1.2970 | 1.2970 |
| 2023-07-26 | 1.2965 | 1.2965 |
| 2023-07-25 | 1.2966 | 1.2966 |
| 2023-07-24 | 1.2881 | 1.2881 |
| 2023-07-21 | 1.2894 | 1.2894 |
| 2023-07-20 | 1.2897 | 1.2897 |
| 2023-07-19 | 1.2910 | 1.2910 |
| 2023-07-18 | 1.2901 | 1.2901 |
| 2023-07-17 | 1.2893 | 1.2893 |
| 2023-07-14 | 1.2909 | 1.2909 |
| 2023-07-13 | 1.2901 | 1.2901 |
| 2023-07-12 | 1.2871 | 1.2871 |
| 2023-07-11 | 1.2871 | 1.2871 |
| 2023-07-10 | 1.2851 | 1.2851 |
| 2023-07-07 | 1.2852 | 1.2852 |
| 2023-07-06 | 1.2844 | 1.2844 |
| 2023-07-05 | 1.2849 | 1.2849 |
| 2023-07-04 | 1.2868 | 1.2868 |
| 2023-07-03 | 1.2866 | 1.2866 |
| 2023-06-30 | 1.2840 | 1.2840 |
| 2023-06-29 | 1.2823 | 1.2823 |
| 2023-06-28 | 1.2826 | 1.2826 |
| 2023-06-27 | 1.2833 | 1.2833 |
| 2023-06-26 | 1.2802 | 1.2802 |
| 2023-06-21 | 1.2844 | 1.2844 |
| 2023-06-20 | 1.2877 | 1.2877 |
| 2023-06-19 | 1.2883 | 1.2883 |
| 2023-06-16 | 1.2920 | 1.2920 |
| 2023-06-15 | 1.2907 | 1.2907 |
| 2023-06-14 | 1.2878 | 1.2878 |
| 2023-06-13 | 1.2885 | 1.2885 |
| 2023-06-12 | 1.2890 | 1.2890 |
| 2023-06-09 | 1.2879 | 1.2879 |
| 2023-06-08 | 1.2863 | 1.2863 |
| 2023-06-07 | 1.2839 | 1.2839 |
| 2023-06-06 | 1.2847 | 1.2847 |
| 2023-06-05 | 1.2871 | 1.2871 |
| 2023-06-02 | 1.2884 | 1.2884 |
| 2023-06-01 | 1.2833 | 1.2833 |
| 2023-05-31 | 1.2829 | 1.2829 |
| 2023-05-30 | 1.2842 | 1.2842 |
| 2023-05-29 | 1.2848 | 1.2848 |
| 2023-05-26 | 1.2854 | 1.2854 |
| 2023-05-25 | 1.2835 | 1.2835 |
| 2023-05-24 | 1.2836 | 1.2836 |
| 2023-05-23 | 1.2877 | 1.2877 |
| 2023-05-22 | 1.2922 | 1.2922 |
| 2023-05-19 | 1.2903 | 1.2903 |
| 2023-05-18 | 1.2930 | 1.2930 |
| 2023-05-17 | 1.2910 | 1.2910 |
| 2023-05-16 | 1.2898 | 1.2898 |
| 2023-05-15 | 1.2912 | 1.2912 |
| 2023-05-12 | 1.2867 | 1.2867 |
| 2023-05-11 | 1.2957 | 1.2957 |
| 2023-05-10 | 1.2951 | 1.2951 |
| 2023-05-09 | 1.3004 | 1.3004 |
| 2023-05-08 | 1.2999 | 1.2999 |
| 2023-05-05 | 1.2895 | 1.2895 |
| 2023-05-04 | 1.2937 | 1.2937 |
| 2023-04-28 | 1.2886 | 1.2886 |
| 2023-04-27 | 1.2823 | 1.2823 |
| 2023-04-26 | 1.2766 | 1.2766 |
| 2023-04-25 | 1.2721 | 1.2721 |
| 2023-04-24 | 1.2704 | 1.2704 |
| 2023-04-21 | 1.2758 | 1.2758 |
| 2023-04-20 | 1.2832 | 1.2832 |
| 2023-04-19 | 1.2875 | 1.2875 |
| 2023-04-18 | 1.2921 | 1.2921 |
| 2023-04-17 | 1.2898 | 1.2898 |
| 2023-04-14 | 1.2835 | 1.2835 |
| 2023-04-13 | 1.2796 | 1.2796 |
| 2023-04-12 | 1.2816 | 1.2816 |
| 2023-04-11 | 1.2799 | 1.2799 |
| 2023-04-10 | 1.2820 | 1.2820 |
| 2023-04-07 | 1.2831 | 1.2831 |
| 2023-04-06 | 1.2802 | 1.2802 |
| 2023-04-04 | 1.2801 | 1.2801 |
| 2023-04-03 | 1.2792 | 1.2792 |
| 2023-03-31 | 1.2739 | 1.2739 |
| 2023-03-30 | 1.2705 | 1.2705 |
