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
东方红益丰纯债债券A(009670)
2024-04-25
1.0859
-0.0276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0859 | 1.1209 |
| 2024-04-24 | 1.0862 | 1.1212 |
| 2024-04-23 | 1.0866 | 1.1216 |
| 2024-04-22 | 1.0861 | 1.1211 |
| 2024-04-19 | 1.0855 | 1.1205 |
| 2024-04-18 | 1.0850 | 1.1200 |
| 2024-04-17 | 1.0845 | 1.1195 |
| 2024-04-16 | 1.0843 | 1.1193 |
| 2024-04-15 | 1.0842 | 1.1192 |
| 2024-04-12 | 1.0836 | 1.1186 |
| 2024-04-11 | 1.0830 | 1.1180 |
| 2024-04-10 | 1.0826 | 1.1176 |
| 2024-04-09 | 1.0823 | 1.1173 |
| 2024-04-08 | 1.0818 | 1.1168 |
| 2024-04-03 | 1.0811 | 1.1161 |
| 2024-04-02 | 1.0807 | 1.1157 |
| 2024-04-01 | 1.0803 | 1.1153 |
| 2024-03-29 | 1.0802 | 1.1152 |
| 2024-03-28 | 1.0799 | 1.1149 |
| 2024-03-27 | 1.0797 | 1.1147 |
| 2024-03-26 | 1.0795 | 1.1145 |
| 2024-03-25 | 1.0795 | 1.1145 |
| 2024-03-22 | 1.0792 | 1.1142 |
| 2024-03-21 | 1.0791 | 1.1141 |
| 2024-03-20 | 1.0791 | 1.1141 |
| 2024-03-19 | 1.0789 | 1.1139 |
| 2024-03-18 | 1.0785 | 1.1135 |
| 2024-03-15 | 1.0781 | 1.1131 |
| 2024-03-14 | 1.0779 | 1.1129 |
| 2024-03-13 | 1.0781 | 1.1131 |
| 2024-03-12 | 1.0785 | 1.1135 |
| 2024-03-11 | 1.0789 | 1.1139 |
| 2024-03-08 | 1.0788 | 1.1138 |
| 2024-03-07 | 1.0786 | 1.1136 |
| 2024-03-06 | 1.0785 | 1.1135 |
| 2024-03-05 | 1.0781 | 1.1131 |
| 2024-03-04 | 1.0780 | 1.1130 |
| 2024-03-01 | 1.0777 | 1.1127 |
| 2024-02-29 | 1.0781 | 1.1131 |
| 2024-02-28 | 1.0775 | 1.1125 |
| 2024-02-27 | 1.0772 | 1.1122 |
| 2024-02-26 | 1.0768 | 1.1118 |
| 2024-02-23 | 1.0761 | 1.1111 |
| 2024-02-22 | 1.0757 | 1.1107 |
| 2024-02-21 | 1.0751 | 1.1101 |
| 2024-02-20 | 1.0748 | 1.1098 |
| 2024-02-19 | 1.0742 | 1.1092 |
| 2024-02-08 | 1.0732 | 1.1082 |
| 2024-02-07 | 1.0733 | 1.1083 |
| 2024-02-06 | 1.0730 | 1.1080 |
| 2024-02-05 | 1.0733 | 1.1083 |
| 2024-02-02 | 1.0726 | 1.1076 |
| 2024-02-01 | 1.0725 | 1.1075 |
| 2024-01-31 | 1.0723 | 1.1073 |
| 2024-01-30 | 1.0718 | 1.1068 |
| 2024-01-29 | 1.0711 | 1.1061 |
| 2024-01-26 | 1.0708 | 1.1058 |
| 2024-01-25 | 1.0706 | 1.1056 |
| 2024-01-24 | 1.0703 | 1.1053 |
| 2024-01-23 | 1.0701 | 1.1051 |
| 2024-01-22 | 1.0700 | 1.1050 |
| 2024-01-19 | 1.0695 | 1.1045 |
| 2024-01-18 | 1.0691 | 1.1041 |
| 2024-01-17 | 1.0688 | 1.1038 |
| 2024-01-16 | 1.0683 | 1.1033 |
| 2024-01-15 | 1.0682 | 1.1032 |
| 2024-01-12 | 1.0681 | 1.1031 |
| 2024-01-11 | 1.0682 | 1.1032 |
| 2024-01-10 | 1.0681 | 1.1031 |
| 2024-01-09 | 1.0681 | 1.1031 |
| 2024-01-08 | 1.0677 | 1.1027 |
| 2024-01-05 | 1.0674 | 1.1024 |
| 2024-01-04 | 1.0670 | 1.1020 |
| 2024-01-03 | 1.0669 | 1.1019 |
| 2024-01-02 | 1.0671 | 1.1021 |
| 2023-12-31 | 1.0671 | 1.1021 |
| 2023-12-29 | 1.0670 | 1.1020 |
| 2023-12-28 | 1.0664 | 1.1014 |
| 2023-12-27 | 1.0659 | 1.1009 |
| 2023-12-26 | 1.0653 | 1.1003 |
| 2023-12-25 | 1.0649 | 1.0999 |
| 2023-12-22 | 1.0646 | 1.0996 |
| 2023-12-21 | 1.0642 | 1.0992 |
| 2023-12-20 | 1.0641 | 1.0991 |
| 2023-12-19 | 1.0642 | 1.0992 |
| 2023-12-18 | 1.0641 | 1.0991 |
| 2023-12-15 | 1.0636 | 1.0986 |
| 2023-12-14 | 1.0632 | 1.0982 |
| 2023-12-13 | 1.0629 | 1.0979 |
| 2023-12-12 | 1.0625 | 1.0975 |
| 2023-12-11 | 1.0624 | 1.0974 |
| 2023-12-08 | 1.0617 | 1.0967 |
| 2023-12-07 | 1.0618 | 1.0968 |
| 2023-12-06 | 1.0618 | 1.0968 |
| 2023-12-05 | 1.0618 | 1.0968 |
| 2023-12-04 | 1.0619 | 1.0969 |
| 2023-12-01 | 1.0618 | 1.0968 |
| 2023-11-30 | 1.0617 | 1.0967 |
| 2023-11-29 | 1.0615 | 1.0965 |
| 2023-11-28 | 1.0615 | 1.0965 |
| 2023-11-27 | 1.0615 | 1.0965 |
| 2023-11-24 | 1.0612 | 1.0962 |
| 2023-11-23 | 1.0612 | 1.0962 |
| 2023-11-22 | 1.0615 | 1.0965 |
| 2023-11-21 | 1.0616 | 1.0966 |
| 2023-11-20 | 1.0615 | 1.0965 |
| 2023-11-17 | 1.0613 | 1.0963 |
| 2023-11-16 | 1.0611 | 1.0961 |
| 2023-11-15 | 1.0609 | 1.0959 |
| 2023-11-14 | 1.0608 | 1.0958 |
| 2023-11-13 | 1.0608 | 1.0958 |
| 2023-11-10 | 1.0605 | 1.0955 |
| 2023-11-09 | 1.0602 | 1.0952 |
| 2023-11-08 | 1.0601 | 1.0951 |
| 2023-11-07 | 1.0600 | 1.0950 |
| 2023-11-06 | 1.0600 | 1.0950 |
| 2023-11-03 | 1.0598 | 1.0948 |
| 2023-11-02 | 1.0597 | 1.0947 |
| 2023-11-01 | 1.0593 | 1.0943 |
| 2023-10-31 | 1.0593 | 1.0943 |
