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东方红鑫安39个月定开债券(009579)

2021-09-17     1.00910.0694%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-171.00911.0347
2021-09-101.00841.0340
2021-09-031.00781.0334
2021-08-271.00711.0327
2021-08-201.00651.0321
2021-08-131.00581.0314
2021-08-061.00521.0308
2021-07-301.00451.0301
2021-07-231.00391.0295
2021-07-161.00331.0289
2021-07-091.00261.0282
2021-07-021.00201.0276
2021-06-301.00181.0274
2021-06-251.00131.0269
2021-06-181.01731.0263
2021-06-111.01661.0256
2021-06-041.01601.0250
2021-05-281.01531.0243
2021-05-211.01471.0237
2021-05-141.01401.0230
2021-05-071.01331.0223
2021-04-301.01271.0217
2021-04-231.01201.0210
2021-04-161.01141.0204
2021-04-091.01071.0197
2021-04-021.01001.0190
2021-03-261.00941.0184