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(009670)
2022-07-05
1.0348
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-04 | 1.0349 | 1.0449 |
| 2022-07-01 | 1.0351 | 1.0451 |
| 2022-06-30 | 1.0349 | 1.0449 |
| 2022-06-29 | 1.0347 | 1.0447 |
| 2022-06-28 | 1.0346 | 1.0446 |
| 2022-06-27 | 1.0347 | 1.0447 |
| 2022-06-24 | 1.0346 | 1.0446 |
| 2022-06-23 | 1.0346 | 1.0446 |
| 2022-06-22 | 1.0345 | 1.0445 |
| 2022-06-21 | 1.0345 | 1.0445 |
| 2022-06-20 | 1.0344 | 1.0444 |
| 2022-06-17 | 1.0344 | 1.0444 |
| 2022-06-16 | 1.0342 | 1.0442 |
| 2022-06-15 | 1.0342 | 1.0442 |
| 2022-06-14 | 1.0342 | 1.0442 |
| 2022-06-13 | 1.0342 | 1.0442 |
| 2022-06-10 | 1.0341 | 1.0441 |
| 2022-06-09 | 1.0341 | 1.0441 |
| 2022-06-08 | 1.0340 | 1.0440 |
| 2022-06-07 | 1.0341 | 1.0441 |
| 2022-06-06 | 1.0341 | 1.0441 |
| 2022-06-02 | 1.0340 | 1.0440 |
| 2022-06-01 | 1.0340 | 1.0440 |
| 2022-05-31 | 1.0341 | 1.0441 |
| 2022-05-30 | 1.0340 | 1.0440 |
| 2022-05-27 | 1.0338 | 1.0438 |
| 2022-05-26 | 1.0337 | 1.0437 |
| 2022-05-25 | 1.0336 | 1.0436 |
| 2022-05-24 | 1.0337 | 1.0437 |
| 2022-05-23 | 1.0338 | 1.0438 |
| 2022-05-20 | 1.0334 | 1.0434 |
| 2022-05-19 | 1.0328 | 1.0428 |
| 2022-05-18 | 1.0328 | 1.0428 |
| 2022-05-17 | 1.0326 | 1.0426 |
| 2022-05-16 | 1.0325 | 1.0425 |
| 2022-05-13 | 1.0324 | 1.0424 |
| 2022-05-12 | 1.0322 | 1.0422 |
| 2022-05-11 | 1.0321 | 1.0421 |
| 2022-05-10 | 1.0322 | 1.0422 |
| 2022-05-09 | 1.0321 | 1.0421 |
| 2022-05-06 | 1.0320 | 1.0420 |
| 2022-05-05 | 1.0320 | 1.0420 |
| 2022-04-29 | 1.0317 | 1.0417 |
| 2022-04-28 | 1.0316 | 1.0416 |
| 2022-04-27 | 1.0316 | 1.0416 |
| 2022-04-26 | 1.0316 | 1.0416 |
| 2022-04-25 | 1.0315 | 1.0415 |
| 2022-04-22 | 1.0312 | 1.0412 |
| 2022-04-21 | 1.0309 | 1.0409 |
| 2022-04-20 | 1.0309 | 1.0409 |
| 2022-04-19 | 1.0308 | 1.0408 |
| 2022-04-18 | 1.0307 | 1.0407 |
| 2022-04-15 | 1.0306 | 1.0406 |
| 2022-04-14 | 1.0305 | 1.0405 |
| 2022-04-13 | 1.0302 | 1.0402 |
| 2022-04-12 | 1.0301 | 1.0401 |
| 2022-04-11 | 1.0301 | 1.0401 |
| 2022-04-08 | 1.0301 | 1.0401 |
| 2022-04-07 | 1.0299 | 1.0399 |
| 2022-04-06 | 1.0297 | 1.0397 |
| 2022-04-01 | 1.0295 | 1.0395 |
| 2022-03-31 | 1.0291 | 1.0391 |
| 2022-03-30 | 1.0290 | 1.0390 |
| 2022-03-29 | 1.0289 | 1.0389 |
| 2022-03-28 | 1.0290 | 1.0390 |
| 2022-03-25 | 1.0287 | 1.0387 |
| 2022-03-24 | 1.0287 | 1.0387 |
| 2022-03-23 | 1.0286 | 1.0386 |
| 2022-03-22 | 1.0286 | 1.0386 |
| 2022-03-21 | 1.0288 | 1.0388 |
| 2022-03-18 | 1.0286 | 1.0386 |
| 2022-03-17 | 1.0286 | 1.0386 |
| 2022-03-16 | 1.0286 | 1.0386 |
| 2022-03-15 | 1.0286 | 1.0386 |
| 2022-03-14 | 1.0292 | 1.0392 |
| 2022-03-11 | 1.0287 | 1.0387 |
| 2022-03-10 | 1.0286 | 1.0386 |
| 2022-03-09 | 1.0287 | 1.0387 |
| 2022-03-08 | 1.0288 | 1.0388 |
| 2022-03-07 | 1.0287 | 1.0387 |
| 2022-03-04 | 1.0285 | 1.0385 |
| 2022-03-03 | 1.0284 | 1.0384 |
| 2022-03-02 | 1.0285 | 1.0385 |
| 2022-03-01 | 1.0286 | 1.0386 |
| 2022-02-28 | 1.0286 | 1.0386 |
| 2022-02-25 | 1.0284 | 1.0384 |
| 2022-02-24 | 1.0284 | 1.0384 |
| 2022-02-23 | 1.0283 | 1.0383 |
| 2022-02-22 | 1.0283 | 1.0383 |
| 2022-02-21 | 1.0285 | 1.0385 |
| 2022-02-18 | 1.0286 | 1.0386 |
| 2022-02-17 | 1.0288 | 1.0388 |
| 2022-02-16 | 1.0288 | 1.0388 |
| 2022-02-15 | 1.0288 | 1.0388 |
| 2022-02-14 | 1.0287 | 1.0387 |
| 2022-02-11 | 1.0285 | 1.0385 |
| 2022-02-10 | 1.0287 | 1.0387 |
| 2022-02-09 | 1.0285 | 1.0385 |
| 2022-02-08 | 1.0286 | 1.0386 |
| 2022-02-07 | 1.0282 | 1.0382 |
| 2022-01-28 | 1.0276 | 1.0376 |
| 2022-01-27 | 1.0272 | 1.0372 |
| 2022-01-26 | 1.0272 | 1.0372 |
| 2022-01-25 | 1.0274 | 1.0374 |
| 2022-01-24 | 1.0277 | 1.0377 |
| 2022-01-21 | 1.0270 | 1.0370 |
| 2022-01-20 | 1.0268 | 1.0368 |
| 2022-01-19 | 1.0265 | 1.0365 |
| 2022-01-18 | 1.0258 | 1.0358 |
| 2022-01-17 | 1.0252 | 1.0352 |
| 2022-01-14 | 1.0253 | 1.0353 |
| 2022-01-13 | 1.0252 | 1.0352 |
| 2022-01-12 | 1.0252 | 1.0352 |
| 2022-01-11 | 1.0252 | 1.0352 |
| 2022-01-10 | 1.0252 | 1.0352 |
| 2022-01-07 | 1.0250 | 1.0350 |
