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
东方红鑫安39个月定开债券(009579)
2023-03-24
1.0027
0.0699%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-24 | 1.0027 | 1.0877 |
| 2023-03-17 | 1.0020 | 1.0870 |
| 2023-03-10 | 1.0014 | 1.0864 |
| 2023-03-09 | 1.0013 | 1.0863 |
| 2023-03-03 | 1.0083 | 1.0857 |
| 2023-02-24 | 1.0076 | 1.0850 |
| 2023-02-17 | 1.0070 | 1.0844 |
| 2023-02-10 | 1.0063 | 1.0837 |
| 2023-02-03 | 1.0057 | 1.0831 |
| 2023-01-20 | 1.0044 | 1.0818 |
| 2023-01-13 | 1.0037 | 1.0811 |
| 2023-01-06 | 1.0030 | 1.0804 |
| 2022-12-31 | 1.0024 | 1.0798 |
| 2022-12-30 | 1.0023 | 1.0797 |
| 2022-12-23 | 1.0017 | 1.0791 |
| 2022-12-20 | 1.0014 | 1.0788 |
| 2022-12-16 | 1.0100 | 1.0784 |
| 2022-12-09 | 1.0093 | 1.0777 |
| 2022-12-02 | 1.0086 | 1.0770 |
| 2022-11-25 | 1.0079 | 1.0763 |
| 2022-11-18 | 1.0072 | 1.0756 |
| 2022-11-11 | 1.0065 | 1.0749 |
| 2022-11-04 | 1.0058 | 1.0742 |
| 2022-10-28 | 1.0051 | 1.0735 |
| 2022-10-21 | 1.0045 | 1.0729 |
| 2022-10-14 | 1.0038 | 1.0722 |
| 2022-09-30 | 1.0025 | 1.0709 |
