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东方红鑫裕两年定开信用债债券(008428)

2021-10-22     1.01650.0197%
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净值发布日期 单位净值 累计净值
2021-10-221.01651.1115
2021-10-151.01631.1113
2021-10-081.01951.1145
2021-09-301.01931.1143
2021-09-241.01871.1137
2021-09-171.01391.1089
2021-09-101.01941.1144
2021-09-031.02091.1159
2021-08-271.03031.1153
2021-08-201.02911.1141
2021-08-131.02751.1125
2021-08-061.02671.1117
2021-07-301.02611.1111
2021-07-231.04031.1103
2021-07-161.03951.1095
2021-07-091.03771.1077
2021-07-021.03621.1062
2021-06-301.03571.1057
2021-06-251.03481.1048
2021-06-181.03411.1041
2021-06-111.04341.1034
2021-06-041.04291.1029
2021-05-281.04191.1019
2021-05-211.04031.1003
2021-05-141.03821.0982
2021-05-071.04591.0959
2021-04-301.04431.0943