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东方红益丰纯债债券C(018186)

2024-06-14     1.09070.0275%
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净值发布日期 单位净值 累计净值
2024-06-131.09041.1154
2024-06-121.09011.1151
2024-06-111.09011.1151
2024-06-071.08971.1147
2024-06-061.08951.1145
2024-06-051.08921.1142
2024-06-041.08891.1139
2024-06-031.08871.1137
2024-05-311.08841.1134
2024-05-301.08831.1133
2024-05-291.08811.1131
2024-05-281.08771.1127
2024-05-271.08751.1125
2024-05-241.08731.1123
2024-05-231.08701.1120
2024-05-221.08671.1117
2024-05-211.08651.1115
2024-05-201.08661.1116
2024-05-171.08611.1111
2024-05-161.08611.1111
2024-05-151.08581.1108
2024-05-141.08561.1106
2024-05-131.08521.1102
2024-05-101.08491.1099
2024-05-091.08491.1099
2024-05-081.08511.1101
2024-05-071.08461.1096
2024-05-061.08391.1089
2024-04-301.08311.1081
2024-04-291.08251.1075
2024-04-261.08371.1087
2024-04-251.08431.1093
2024-04-241.08461.1096
2024-04-231.08501.1100
2024-04-221.08451.1095
2024-04-191.08391.1089
2024-04-181.08351.1085
2024-04-171.08301.1080
2024-04-161.08271.1077
2024-04-151.08271.1077
2024-04-121.08211.1071
2024-04-111.08151.1065
2024-04-101.08111.1061
2024-04-091.08081.1058
2024-04-081.08031.1053
2024-04-031.07971.1047
2024-04-021.07921.1042
2024-04-011.07891.1039
2024-03-291.07881.1038
2024-03-281.07851.1035
2024-03-271.07831.1033
2024-03-261.07811.1031
2024-03-251.07801.1030
2024-03-221.07781.1028
2024-03-211.07771.1027
2024-03-201.07771.1027
2024-03-191.07751.1025
2024-03-181.07721.1022
2024-03-151.07681.1018
2024-03-141.07651.1015
2024-03-131.07681.1018
2024-03-121.07711.1021
2024-03-111.07751.1025
2024-03-081.07741.1024
2024-03-071.07731.1023
2024-03-061.07711.1021
2024-03-051.07681.1018
2024-03-041.07671.1017
2024-03-011.07641.1014
2024-02-291.07681.1018
2024-02-281.07621.1012
2024-02-271.07591.1009
2024-02-261.07551.1005
2024-02-231.07481.0998
2024-02-221.07441.0994
2024-02-211.07391.0989
2024-02-201.07351.0985
2024-02-191.07291.0979
2024-02-081.07201.0970
2024-02-071.07201.0970
2024-02-061.07181.0968
2024-02-051.07211.0971
2024-02-021.07141.0964
2024-02-011.07131.0963
2024-01-311.07111.0961
2024-01-301.07061.0956
2024-01-291.06991.0949
2024-01-261.06971.0947
2024-01-251.06951.0945
2024-01-241.06921.0942
2024-01-231.06901.0940
2024-01-221.06891.0939
2024-01-191.06841.0934
2024-01-181.06801.0930
2024-01-171.06771.0927
2024-01-161.06721.0922
2024-01-151.06711.0921
2024-01-121.06701.0920
2024-01-111.06711.0921
2024-01-101.06701.0920
2024-01-091.06701.0920
2024-01-081.06661.0916
2024-01-051.06641.0914
2024-01-041.06591.0909
2024-01-031.06581.0908
2024-01-021.06611.0911
2023-12-311.06601.0910
2023-12-291.06591.0909
2023-12-281.06541.0904
2023-12-271.06491.0899
2023-12-261.06431.0893
2023-12-251.06391.0889
2023-12-221.06361.0886
2023-12-211.06321.0882
2023-12-201.06321.0882
2023-12-191.06321.0882
2023-12-181.06311.0881