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)
2022-08-18
1.2859
-0.1785%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-18 | 1.2859 | 1.2859 |
| 2022-08-17 | 1.2882 | 1.2882 |
| 2022-08-16 | 1.2872 | 1.2872 |
| 2022-08-15 | 1.2862 | 1.2862 |
| 2022-08-12 | 1.2858 | 1.2858 |
| 2022-08-11 | 1.2847 | 1.2847 |
| 2022-08-10 | 1.2819 | 1.2819 |
| 2022-08-09 | 1.2827 | 1.2827 |
| 2022-08-08 | 1.2822 | 1.2822 |
| 2022-08-05 | 1.2803 | 1.2803 |
| 2022-08-04 | 1.2781 | 1.2781 |
| 2022-08-03 | 1.2769 | 1.2769 |
| 2022-08-02 | 1.2791 | 1.2791 |
| 2022-08-01 | 1.2825 | 1.2825 |
| 2022-07-29 | 1.2822 | 1.2822 |
| 2022-07-28 | 1.2834 | 1.2834 |
| 2022-07-27 | 1.2810 | 1.2810 |
| 2022-07-26 | 1.2798 | 1.2798 |
| 2022-07-25 | 1.2780 | 1.2780 |
| 2022-07-22 | 1.2781 | 1.2781 |
| 2022-07-21 | 1.2790 | 1.2790 |
| 2022-07-20 | 1.2819 | 1.2819 |
| 2022-07-19 | 1.2787 | 1.2787 |
| 2022-07-18 | 1.2767 | 1.2767 |
| 2022-07-15 | 1.2744 | 1.2744 |
| 2022-07-14 | 1.2754 | 1.2754 |
| 2022-07-13 | 1.2743 | 1.2743 |
| 2022-07-12 | 1.2743 | 1.2743 |
| 2022-07-11 | 1.2754 | 1.2754 |
| 2022-07-08 | 1.2782 | 1.2782 |
| 2022-07-07 | 1.2772 | 1.2772 |
| 2022-07-06 | 1.2761 | 1.2761 |
| 2022-07-05 | 1.2797 | 1.2797 |
| 2022-07-04 | 1.2800 | 1.2800 |
| 2022-07-01 | 1.2796 | 1.2796 |
| 2022-06-30 | 1.2778 | 1.2778 |
| 2022-06-29 | 1.2756 | 1.2756 |
| 2022-06-28 | 1.2774 | 1.2774 |
| 2022-06-27 | 1.2757 | 1.2757 |
| 2022-06-24 | 1.2727 | 1.2727 |
| 2022-06-23 | 1.2701 | 1.2701 |
| 2022-06-22 | 1.2674 | 1.2674 |
| 2022-06-21 | 1.2697 | 1.2697 |
| 2022-06-20 | 1.2708 | 1.2708 |
| 2022-06-17 | 1.2727 | 1.2727 |
| 2022-06-16 | 1.2713 | 1.2713 |
| 2022-06-15 | 1.2729 | 1.2729 |
| 2022-06-14 | 1.2683 | 1.2683 |
| 2022-06-13 | 1.2666 | 1.2666 |
| 2022-06-10 | 1.2686 | 1.2686 |
| 2022-06-09 | 1.2658 | 1.2658 |
| 2022-06-08 | 1.2667 | 1.2667 |
| 2022-06-07 | 1.2658 | 1.2658 |
| 2022-06-06 | 1.2649 | 1.2649 |
| 2022-06-02 | 1.2612 | 1.2612 |
| 2022-06-01 | 1.2611 | 1.2611 |
| 2022-05-31 | 1.2614 | 1.2614 |
| 2022-05-30 | 1.2598 | 1.2598 |
| 2022-05-27 | 1.2596 | 1.2596 |
| 2022-05-26 | 1.2594 | 1.2594 |
| 2022-05-25 | 1.2576 | 1.2576 |
| 2022-05-24 | 1.2552 | 1.2552 |
| 2022-05-23 | 1.2599 | 1.2599 |
| 2022-05-20 | 1.2596 | 1.2596 |
| 2022-05-19 | 1.2564 | 1.2564 |
| 2022-05-18 | 1.2559 | 1.2559 |
| 2022-05-17 | 1.2561 | 1.2561 |
| 2022-05-16 | 1.2534 | 1.2534 |
| 2022-05-13 | 1.2545 | 1.2545 |
| 2022-05-12 | 1.2520 | 1.2520 |
| 2022-05-11 | 1.2521 | 1.2521 |
| 2022-05-10 | 1.2485 | 1.2485 |
| 2022-05-09 | 1.2467 | 1.2467 |
| 2022-05-06 | 1.2476 | 1.2476 |
| 2022-05-05 | 1.2515 | 1.2515 |
| 2022-04-29 | 1.2499 | 1.2499 |
| 2022-04-28 | 1.2448 | 1.2448 |
| 2022-04-27 | 1.2457 | 1.2457 |
| 2022-04-26 | 1.2426 | 1.2426 |
| 2022-04-25 | 1.2441 | 1.2441 |
| 2022-04-22 | 1.2507 | 1.2507 |
| 2022-04-21 | 1.2493 | 1.2493 |
| 2022-04-20 | 1.2526 | 1.2526 |
| 2022-04-19 | 1.2543 | 1.2543 |
| 2022-04-18 | 1.2544 | 1.2544 |
| 2022-04-15 | 1.2556 | 1.2556 |
| 2022-04-14 | 1.2563 | 1.2563 |
| 2022-04-13 | 1.2549 | 1.2549 |
| 2022-04-12 | 1.2565 | 1.2565 |
| 2022-04-11 | 1.2543 | 1.2543 |
| 2022-04-08 | 1.2575 | 1.2575 |
| 2022-04-07 | 1.2567 | 1.2567 |
| 2022-04-06 | 1.2591 | 1.2591 |
| 2022-04-01 | 1.2576 | 1.2576 |
| 2022-03-31 | 1.2529 | 1.2529 |
| 2022-03-30 | 1.2533 | 1.2533 |
| 2022-03-29 | 1.2481 | 1.2481 |
| 2022-03-28 | 1.2492 | 1.2492 |
| 2022-03-25 | 1.2509 | 1.2509 |
| 2022-03-24 | 1.2538 | 1.2538 |
| 2022-03-23 | 1.2570 | 1.2570 |
| 2022-03-22 | 1.2588 | 1.2588 |
| 2022-03-21 | 1.2591 | 1.2591 |
| 2022-03-18 | 1.2589 | 1.2589 |
| 2022-03-17 | 1.2554 | 1.2554 |
| 2022-03-16 | 1.2548 | 1.2548 |
| 2022-03-15 | 1.2474 | 1.2474 |
| 2022-03-14 | 1.2532 | 1.2532 |
| 2022-03-11 | 1.2549 | 1.2549 |
| 2022-03-10 | 1.2552 | 1.2552 |
| 2022-03-09 | 1.2523 | 1.2523 |
| 2022-03-08 | 1.2539 | 1.2539 |
| 2022-03-07 | 1.2592 | 1.2592 |
| 2022-03-04 | 1.2630 | 1.2630 |
| 2022-03-03 | 1.2658 | 1.2658 |
| 2022-03-02 | 1.2662 | 1.2662 |
| 2022-03-01 | 1.2662 | 1.2662 |
| 2022-02-28 | 1.2653 | 1.2653 |
| 2022-02-25 | 1.2650 | 1.2650 |
| 2022-02-24 | 1.2649 | 1.2649 |
