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东方红益丰纯债债券(009670)

2022-07-05     1.0348-0.0097%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-07-041.03491.0449
2022-07-011.03511.0451
2022-06-301.03491.0449
2022-06-291.03471.0447
2022-06-281.03461.0446
2022-06-271.03471.0447
2022-06-241.03461.0446
2022-06-231.03461.0446
2022-06-221.03451.0445
2022-06-211.03451.0445
2022-06-201.03441.0444
2022-06-171.03441.0444
2022-06-161.03421.0442
2022-06-151.03421.0442
2022-06-141.03421.0442
2022-06-131.03421.0442
2022-06-101.03411.0441
2022-06-091.03411.0441
2022-06-081.03401.0440
2022-06-071.03411.0441
2022-06-061.03411.0441
2022-06-021.03401.0440
2022-06-011.03401.0440
2022-05-311.03411.0441
2022-05-301.03401.0440
2022-05-271.03381.0438
2022-05-261.03371.0437
2022-05-251.03361.0436
2022-05-241.03371.0437
2022-05-231.03381.0438
2022-05-201.03341.0434
2022-05-191.03281.0428
2022-05-181.03281.0428
2022-05-171.03261.0426
2022-05-161.03251.0425
2022-05-131.03241.0424
2022-05-121.03221.0422
2022-05-111.03211.0421
2022-05-101.03221.0422
2022-05-091.03211.0421
2022-05-061.03201.0420
2022-05-051.03201.0420
2022-04-291.03171.0417
2022-04-281.03161.0416
2022-04-271.03161.0416
2022-04-261.03161.0416
2022-04-251.03151.0415
2022-04-221.03121.0412
2022-04-211.03091.0409
2022-04-201.03091.0409
2022-04-191.03081.0408
2022-04-181.03071.0407
2022-04-151.03061.0406
2022-04-141.03051.0405
2022-04-131.03021.0402
2022-04-121.03011.0401
2022-04-111.03011.0401
2022-04-081.03011.0401
2022-04-071.02991.0399
2022-04-061.02971.0397
2022-04-011.02951.0395
2022-03-311.02911.0391
2022-03-301.02901.0390
2022-03-291.02891.0389
2022-03-281.02901.0390
2022-03-251.02871.0387
2022-03-241.02871.0387
2022-03-231.02861.0386
2022-03-221.02861.0386
2022-03-211.02881.0388
2022-03-181.02861.0386
2022-03-171.02861.0386
2022-03-161.02861.0386
2022-03-151.02861.0386
2022-03-141.02921.0392
2022-03-111.02871.0387
2022-03-101.02861.0386
2022-03-091.02871.0387
2022-03-081.02881.0388
2022-03-071.02871.0387
2022-03-041.02851.0385
2022-03-031.02841.0384
2022-03-021.02851.0385
2022-03-011.02861.0386
2022-02-281.02861.0386
2022-02-251.02841.0384
2022-02-241.02841.0384
2022-02-231.02831.0383
2022-02-221.02831.0383
2022-02-211.02851.0385
2022-02-181.02861.0386
2022-02-171.02881.0388
2022-02-161.02881.0388
2022-02-151.02881.0388
2022-02-141.02871.0387
2022-02-111.02851.0385
2022-02-101.02871.0387
2022-02-091.02851.0385
2022-02-081.02861.0386
2022-02-071.02821.0382
2022-01-281.02761.0376
2022-01-271.02721.0372
2022-01-261.02721.0372
2022-01-251.02741.0374
2022-01-241.02771.0377
2022-01-211.02701.0370
2022-01-201.02681.0368
2022-01-191.02651.0365
2022-01-181.02581.0358
2022-01-171.02521.0352
2022-01-141.02531.0353
2022-01-131.02521.0352
2022-01-121.02521.0352
2022-01-111.02521.0352
2022-01-101.02521.0352
2022-01-071.02501.0350