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C(018186)
2024-05-20
1.0866
0.0460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.0861 | 1.1111 |
| 2024-05-16 | 1.0861 | 1.1111 |
| 2024-05-15 | 1.0858 | 1.1108 |
| 2024-05-14 | 1.0856 | 1.1106 |
| 2024-05-13 | 1.0852 | 1.1102 |
| 2024-05-10 | 1.0849 | 1.1099 |
| 2024-05-09 | 1.0849 | 1.1099 |
| 2024-05-08 | 1.0851 | 1.1101 |
| 2024-05-07 | 1.0846 | 1.1096 |
| 2024-05-06 | 1.0839 | 1.1089 |
| 2024-04-30 | 1.0831 | 1.1081 |
| 2024-04-29 | 1.0825 | 1.1075 |
| 2024-04-26 | 1.0837 | 1.1087 |
| 2024-04-25 | 1.0843 | 1.1093 |
| 2024-04-24 | 1.0846 | 1.1096 |
| 2024-04-23 | 1.0850 | 1.1100 |
| 2024-04-22 | 1.0845 | 1.1095 |
| 2024-04-19 | 1.0839 | 1.1089 |
| 2024-04-18 | 1.0835 | 1.1085 |
| 2024-04-17 | 1.0830 | 1.1080 |
| 2024-04-16 | 1.0827 | 1.1077 |
| 2024-04-15 | 1.0827 | 1.1077 |
| 2024-04-12 | 1.0821 | 1.1071 |
| 2024-04-11 | 1.0815 | 1.1065 |
| 2024-04-10 | 1.0811 | 1.1061 |
| 2024-04-09 | 1.0808 | 1.1058 |
| 2024-04-08 | 1.0803 | 1.1053 |
| 2024-04-03 | 1.0797 | 1.1047 |
| 2024-04-02 | 1.0792 | 1.1042 |
| 2024-04-01 | 1.0789 | 1.1039 |
| 2024-03-29 | 1.0788 | 1.1038 |
| 2024-03-28 | 1.0785 | 1.1035 |
| 2024-03-27 | 1.0783 | 1.1033 |
| 2024-03-26 | 1.0781 | 1.1031 |
| 2024-03-25 | 1.0780 | 1.1030 |
| 2024-03-22 | 1.0778 | 1.1028 |
| 2024-03-21 | 1.0777 | 1.1027 |
| 2024-03-20 | 1.0777 | 1.1027 |
| 2024-03-19 | 1.0775 | 1.1025 |
| 2024-03-18 | 1.0772 | 1.1022 |
| 2024-03-15 | 1.0768 | 1.1018 |
| 2024-03-14 | 1.0765 | 1.1015 |
| 2024-03-13 | 1.0768 | 1.1018 |
| 2024-03-12 | 1.0771 | 1.1021 |
| 2024-03-11 | 1.0775 | 1.1025 |
| 2024-03-08 | 1.0774 | 1.1024 |
| 2024-03-07 | 1.0773 | 1.1023 |
| 2024-03-06 | 1.0771 | 1.1021 |
| 2024-03-05 | 1.0768 | 1.1018 |
| 2024-03-04 | 1.0767 | 1.1017 |
| 2024-03-01 | 1.0764 | 1.1014 |
| 2024-02-29 | 1.0768 | 1.1018 |
| 2024-02-28 | 1.0762 | 1.1012 |
| 2024-02-27 | 1.0759 | 1.1009 |
| 2024-02-26 | 1.0755 | 1.1005 |
| 2024-02-23 | 1.0748 | 1.0998 |
| 2024-02-22 | 1.0744 | 1.0994 |
| 2024-02-21 | 1.0739 | 1.0989 |
| 2024-02-20 | 1.0735 | 1.0985 |
| 2024-02-19 | 1.0729 | 1.0979 |
| 2024-02-08 | 1.0720 | 1.0970 |
| 2024-02-07 | 1.0720 | 1.0970 |
| 2024-02-06 | 1.0718 | 1.0968 |
| 2024-02-05 | 1.0721 | 1.0971 |
| 2024-02-02 | 1.0714 | 1.0964 |
| 2024-02-01 | 1.0713 | 1.0963 |
| 2024-01-31 | 1.0711 | 1.0961 |
| 2024-01-30 | 1.0706 | 1.0956 |
| 2024-01-29 | 1.0699 | 1.0949 |
| 2024-01-26 | 1.0697 | 1.0947 |
| 2024-01-25 | 1.0695 | 1.0945 |
| 2024-01-24 | 1.0692 | 1.0942 |
| 2024-01-23 | 1.0690 | 1.0940 |
| 2024-01-22 | 1.0689 | 1.0939 |
| 2024-01-19 | 1.0684 | 1.0934 |
| 2024-01-18 | 1.0680 | 1.0930 |
| 2024-01-17 | 1.0677 | 1.0927 |
| 2024-01-16 | 1.0672 | 1.0922 |
| 2024-01-15 | 1.0671 | 1.0921 |
| 2024-01-12 | 1.0670 | 1.0920 |
| 2024-01-11 | 1.0671 | 1.0921 |
| 2024-01-10 | 1.0670 | 1.0920 |
| 2024-01-09 | 1.0670 | 1.0920 |
| 2024-01-08 | 1.0666 | 1.0916 |
| 2024-01-05 | 1.0664 | 1.0914 |
| 2024-01-04 | 1.0659 | 1.0909 |
| 2024-01-03 | 1.0658 | 1.0908 |
| 2024-01-02 | 1.0661 | 1.0911 |
| 2023-12-31 | 1.0660 | 1.0910 |
| 2023-12-29 | 1.0659 | 1.0909 |
| 2023-12-28 | 1.0654 | 1.0904 |
| 2023-12-27 | 1.0649 | 1.0899 |
| 2023-12-26 | 1.0643 | 1.0893 |
| 2023-12-25 | 1.0639 | 1.0889 |
| 2023-12-22 | 1.0636 | 1.0886 |
| 2023-12-21 | 1.0632 | 1.0882 |
| 2023-12-20 | 1.0632 | 1.0882 |
| 2023-12-19 | 1.0632 | 1.0882 |
| 2023-12-18 | 1.0631 | 1.0881 |
| 2023-12-15 | 1.0627 | 1.0877 |
| 2023-12-14 | 1.0622 | 1.0872 |
| 2023-12-13 | 1.0619 | 1.0869 |
| 2023-12-12 | 1.0615 | 1.0865 |
| 2023-12-11 | 1.0615 | 1.0865 |
| 2023-12-08 | 1.0607 | 1.0857 |
| 2023-12-07 | 1.0609 | 1.0859 |
| 2023-12-06 | 1.0608 | 1.0858 |
| 2023-12-05 | 1.0609 | 1.0859 |
| 2023-12-04 | 1.0609 | 1.0859 |
| 2023-12-01 | 1.0609 | 1.0859 |
| 2023-11-30 | 1.0608 | 1.0858 |
| 2023-11-29 | 1.0606 | 1.0856 |
| 2023-11-28 | 1.0606 | 1.0856 |
| 2023-11-27 | 1.0606 | 1.0856 |
| 2023-11-24 | 1.0603 | 1.0853 |
| 2023-11-23 | 1.0604 | 1.0854 |
