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
东方红鑫裕两年定开信用债债券(008428)
2021-10-22
1.0165
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-22 | 1.0165 | 1.1115 |
| 2021-10-15 | 1.0163 | 1.1113 |
| 2021-10-08 | 1.0195 | 1.1145 |
| 2021-09-30 | 1.0193 | 1.1143 |
| 2021-09-24 | 1.0187 | 1.1137 |
| 2021-09-17 | 1.0139 | 1.1089 |
| 2021-09-10 | 1.0194 | 1.1144 |
| 2021-09-03 | 1.0209 | 1.1159 |
| 2021-08-27 | 1.0303 | 1.1153 |
| 2021-08-20 | 1.0291 | 1.1141 |
| 2021-08-13 | 1.0275 | 1.1125 |
| 2021-08-06 | 1.0267 | 1.1117 |
| 2021-07-30 | 1.0261 | 1.1111 |
| 2021-07-23 | 1.0403 | 1.1103 |
| 2021-07-16 | 1.0395 | 1.1095 |
| 2021-07-09 | 1.0377 | 1.1077 |
| 2021-07-02 | 1.0362 | 1.1062 |
| 2021-06-30 | 1.0357 | 1.1057 |
| 2021-06-25 | 1.0348 | 1.1048 |
| 2021-06-18 | 1.0341 | 1.1041 |
| 2021-06-11 | 1.0434 | 1.1034 |
| 2021-06-04 | 1.0429 | 1.1029 |
| 2021-05-28 | 1.0419 | 1.1019 |
| 2021-05-21 | 1.0403 | 1.1003 |
| 2021-05-14 | 1.0382 | 1.0982 |
| 2021-05-07 | 1.0459 | 1.0959 |
| 2021-04-30 | 1.0443 | 1.0943 |
