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东方红鑫裕两年定开信用债债券(008428)

2023-06-02     1.05160.2957%
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净值发布日期 单位净值 累计净值
2023-06-021.05161.1466
2023-05-261.04851.1435
2023-05-191.04931.1443
2023-05-121.05011.1451
2023-05-051.05031.1453
2023-04-281.04951.1445
2023-04-211.04951.1445
2023-04-141.04831.1433
2023-04-071.04711.1421
2023-03-311.04631.1413
2023-03-241.04471.1397
2023-03-171.04271.1377
2023-03-101.04121.1362
2023-03-031.03891.1339
2023-02-241.03781.1328
2023-02-171.03721.1322
2023-02-101.03561.1306
2023-02-031.03441.1294
2023-01-201.03141.1264
2023-01-131.02841.1234
2023-01-061.02711.1221
2022-12-311.02471.1197
2022-12-301.02461.1196
2022-12-231.02411.1191
2022-12-161.02151.1165