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
东方红鑫泰66个月定开债券(009834)
2023-05-30
1.0097
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-30 | 1.0097 | 1.1037 |
| 2023-05-29 | 1.0096 | 1.1036 |
| 2023-05-26 | 1.0093 | 1.1033 |
| 2023-05-19 | 1.0085 | 1.1025 |
| 2023-05-12 | 1.0078 | 1.1018 |
| 2023-05-05 | 1.0070 | 1.1010 |
| 2023-04-28 | 1.0063 | 1.1003 |
| 2023-04-21 | 1.0056 | 1.0996 |
| 2023-04-14 | 1.0049 | 1.0989 |
| 2023-04-07 | 1.0042 | 1.0982 |
| 2023-03-31 | 1.0035 | 1.0975 |
| 2023-03-24 | 1.0028 | 1.0968 |
| 2023-03-17 | 1.0021 | 1.0961 |
| 2023-03-10 | 1.0014 | 1.0954 |
| 2023-03-09 | 1.0013 | 1.0953 |
| 2023-03-03 | 1.0089 | 1.0947 |
| 2023-02-24 | 1.0082 | 1.0940 |
| 2023-02-17 | 1.0075 | 1.0933 |
| 2023-02-10 | 1.0068 | 1.0926 |
| 2023-02-03 | 1.0061 | 1.0919 |
| 2023-01-20 | 1.0047 | 1.0905 |
| 2023-01-13 | 1.0040 | 1.0898 |
| 2023-01-06 | 1.0033 | 1.0891 |
| 2022-12-31 | 1.0027 | 1.0885 |
| 2022-12-30 | 1.0026 | 1.0884 |
| 2022-12-23 | 1.0019 | 1.0877 |
| 2022-12-20 | 1.0016 | 1.0874 |
| 2022-12-16 | 1.0107 | 1.0870 |
| 2022-12-09 | 1.0099 | 1.0862 |
