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)
2024-07-26
1.0962
0.0365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0962 | 1.1212 |
| 2024-07-25 | 1.0958 | 1.1208 |
| 2024-07-24 | 1.0954 | 1.1204 |
| 2024-07-23 | 1.0952 | 1.1202 |
| 2024-07-22 | 1.0947 | 1.1197 |
| 2024-07-19 | 1.0938 | 1.1188 |
| 2024-07-18 | 1.0937 | 1.1187 |
| 2024-07-17 | 1.0937 | 1.1187 |
| 2024-07-16 | 1.0936 | 1.1186 |
| 2024-07-15 | 1.0935 | 1.1185 |
| 2024-07-12 | 1.0932 | 1.1182 |
| 2024-07-11 | 1.0929 | 1.1179 |
| 2024-07-10 | 1.0927 | 1.1177 |
| 2024-07-09 | 1.0926 | 1.1176 |
| 2024-07-08 | 1.0922 | 1.1172 |
| 2024-07-05 | 1.0926 | 1.1176 |
| 2024-07-04 | 1.0928 | 1.1178 |
| 2024-07-03 | 1.0927 | 1.1177 |
| 2024-07-02 | 1.0923 | 1.1173 |
| 2024-07-01 | 1.0920 | 1.1170 |
| 2024-06-30 | 1.0924 | 1.1174 |
| 2024-06-28 | 1.0923 | 1.1173 |
| 2024-06-27 | 1.0921 | 1.1171 |
| 2024-06-26 | 1.0918 | 1.1168 |
| 2024-06-25 | 1.0919 | 1.1169 |
| 2024-06-24 | 1.0915 | 1.1165 |
| 2024-06-21 | 1.0912 | 1.1162 |
| 2024-06-20 | 1.0913 | 1.1163 |
| 2024-06-19 | 1.0911 | 1.1161 |
| 2024-06-18 | 1.0908 | 1.1158 |
| 2024-06-17 | 1.0907 | 1.1157 |
| 2024-06-14 | 1.0907 | 1.1157 |
| 2024-06-13 | 1.0904 | 1.1154 |
| 2024-06-12 | 1.0901 | 1.1151 |
| 2024-06-11 | 1.0901 | 1.1151 |
| 2024-06-07 | 1.0897 | 1.1147 |
| 2024-06-06 | 1.0895 | 1.1145 |
| 2024-06-05 | 1.0892 | 1.1142 |
| 2024-06-04 | 1.0889 | 1.1139 |
| 2024-06-03 | 1.0887 | 1.1137 |
| 2024-05-31 | 1.0884 | 1.1134 |
| 2024-05-30 | 1.0883 | 1.1133 |
| 2024-05-29 | 1.0881 | 1.1131 |
| 2024-05-28 | 1.0877 | 1.1127 |
| 2024-05-27 | 1.0875 | 1.1125 |
| 2024-05-24 | 1.0873 | 1.1123 |
| 2024-05-23 | 1.0870 | 1.1120 |
| 2024-05-22 | 1.0867 | 1.1117 |
| 2024-05-21 | 1.0865 | 1.1115 |
| 2024-05-20 | 1.0866 | 1.1116 |
| 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 |
