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)
2023-06-02
1.0516
0.2957%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.0516 | 1.1466 |
| 2023-05-26 | 1.0485 | 1.1435 |
| 2023-05-19 | 1.0493 | 1.1443 |
| 2023-05-12 | 1.0501 | 1.1451 |
| 2023-05-05 | 1.0503 | 1.1453 |
| 2023-04-28 | 1.0495 | 1.1445 |
| 2023-04-21 | 1.0495 | 1.1445 |
| 2023-04-14 | 1.0483 | 1.1433 |
| 2023-04-07 | 1.0471 | 1.1421 |
| 2023-03-31 | 1.0463 | 1.1413 |
| 2023-03-24 | 1.0447 | 1.1397 |
| 2023-03-17 | 1.0427 | 1.1377 |
| 2023-03-10 | 1.0412 | 1.1362 |
| 2023-03-03 | 1.0389 | 1.1339 |
| 2023-02-24 | 1.0378 | 1.1328 |
| 2023-02-17 | 1.0372 | 1.1322 |
| 2023-02-10 | 1.0356 | 1.1306 |
| 2023-02-03 | 1.0344 | 1.1294 |
| 2023-01-20 | 1.0314 | 1.1264 |
| 2023-01-13 | 1.0284 | 1.1234 |
| 2023-01-06 | 1.0271 | 1.1221 |
| 2022-12-31 | 1.0247 | 1.1197 |
| 2022-12-30 | 1.0246 | 1.1196 |
| 2022-12-23 | 1.0241 | 1.1191 |
| 2022-12-16 | 1.0215 | 1.1165 |
