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)
2024-04-30
1.0053
0.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0051 | 1.1193 |
| 2024-04-19 | 1.0046 | 1.1188 |
| 2024-04-12 | 1.0041 | 1.1183 |
| 2024-04-03 | 1.0035 | 1.1177 |
| 2024-03-29 | 1.0031 | 1.1173 |
| 2024-03-22 | 1.0026 | 1.1168 |
| 2024-03-15 | 1.0021 | 1.1163 |
| 2024-03-11 | 1.0019 | 1.1161 |
| 2024-03-08 | 1.0066 | 1.1158 |
| 2024-03-01 | 1.0061 | 1.1153 |
| 2024-02-23 | 1.0057 | 1.1149 |
| 2024-02-08 | 1.0047 | 1.1139 |
| 2024-02-02 | 1.0043 | 1.1135 |
| 2024-01-26 | 1.0038 | 1.1130 |
| 2024-01-19 | 1.0034 | 1.1126 |
| 2024-01-12 | 1.0029 | 1.1121 |
| 2024-01-05 | 1.0025 | 1.1117 |
| 2023-12-31 | 1.0022 | 1.1114 |
| 2023-12-29 | 1.0020 | 1.1112 |
| 2023-12-22 | 1.0016 | 1.1108 |
| 2023-12-15 | 1.0012 | 1.1104 |
| 2023-12-14 | 1.0011 | 1.1103 |
| 2023-12-13 | 1.0011 | 1.1103 |
| 2023-12-12 | 1.0010 | 1.1102 |
| 2023-12-11 | 1.0010 | 1.1102 |
| 2023-12-08 | 1.0007 | 1.1099 |
| 2023-12-07 | 1.0007 | 1.1099 |
| 2023-12-06 | 1.0068 | 1.1098 |
| 2023-12-05 | 1.0067 | 1.1097 |
| 2023-12-04 | 1.0067 | 1.1097 |
| 2023-12-01 | 1.0066 | 1.1096 |
| 2023-11-30 | 1.0065 | 1.1095 |
| 2023-11-24 | 1.0062 | 1.1092 |
| 2023-11-17 | 1.0057 | 1.1087 |
| 2023-11-10 | 1.0052 | 1.1082 |
| 2023-11-03 | 1.0047 | 1.1077 |
