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)
2023-09-28
1.0576
0.0473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.0576 | 1.0826 |
| 2023-09-27 | 1.0571 | 1.0821 |
| 2023-09-26 | 1.0571 | 1.0821 |
| 2023-09-25 | 1.0572 | 1.0822 |
| 2023-09-22 | 1.0571 | 1.0821 |
| 2023-09-21 | 1.0570 | 1.0820 |
| 2023-09-20 | 1.0566 | 1.0816 |
| 2023-09-19 | 1.0565 | 1.0815 |
| 2023-09-18 | 1.0565 | 1.0815 |
| 2023-09-15 | 1.0566 | 1.0816 |
| 2023-09-14 | 1.0564 | 1.0814 |
| 2023-09-13 | 1.0561 | 1.0811 |
| 2023-09-12 | 1.0554 | 1.0804 |
| 2023-09-11 | 1.0552 | 1.0802 |
| 2023-09-08 | 1.0556 | 1.0806 |
| 2023-09-07 | 1.0561 | 1.0811 |
| 2023-09-06 | 1.0565 | 1.0815 |
| 2023-09-05 | 1.0564 | 1.0814 |
| 2023-09-04 | 1.0565 | 1.0815 |
| 2023-09-01 | 1.0568 | 1.0818 |
| 2023-08-31 | 1.0571 | 1.0821 |
| 2023-08-30 | 1.0569 | 1.0819 |
| 2023-08-29 | 1.0568 | 1.0818 |
| 2023-08-28 | 1.0571 | 1.0821 |
| 2023-08-25 | 1.0573 | 1.0823 |
| 2023-08-24 | 1.0574 | 1.0824 |
| 2023-08-23 | 1.0572 | 1.0822 |
| 2023-08-22 | 1.0573 | 1.0823 |
| 2023-08-21 | 1.0571 | 1.0821 |
| 2023-08-18 | 1.0567 | 1.0817 |
| 2023-08-17 | 1.0564 | 1.0814 |
| 2023-08-16 | 1.0563 | 1.0813 |
| 2023-08-15 | 1.0562 | 1.0812 |
| 2023-08-14 | 1.0550 | 1.0800 |
| 2023-08-11 | 1.0543 | 1.0793 |
| 2023-08-10 | 1.0541 | 1.0791 |
| 2023-08-09 | 1.0541 | 1.0791 |
| 2023-08-08 | 1.0538 | 1.0788 |
| 2023-08-07 | 1.0536 | 1.0786 |
| 2023-08-04 | 1.0532 | 1.0782 |
| 2023-08-03 | 1.0531 | 1.0781 |
| 2023-08-02 | 1.0527 | 1.0777 |
| 2023-08-01 | 1.0524 | 1.0774 |
| 2023-07-31 | 1.0522 | 1.0772 |
| 2023-07-28 | 1.0523 | 1.0773 |
| 2023-07-27 | 1.0523 | 1.0773 |
| 2023-07-26 | 1.0769 | 1.0769 |
| 2023-07-25 | 1.0769 | 1.0769 |
| 2023-07-24 | 1.0773 | 1.0773 |
| 2023-07-21 | 1.0767 | 1.0767 |
| 2023-07-20 | 1.0762 | 1.0762 |
| 2023-07-19 | 1.0756 | 1.0756 |
| 2023-07-18 | 1.0761 | 1.0761 |
| 2023-07-17 | 1.0780 | 1.0780 |
| 2023-07-14 | 1.0781 | 1.0781 |
| 2023-07-13 | 1.0778 | 1.0778 |
| 2023-07-12 | 1.0779 | 1.0779 |
| 2023-07-11 | 1.0778 | 1.0778 |
| 2023-07-10 | 1.0779 | 1.0779 |
| 2023-07-07 | 1.0778 | 1.0778 |
| 2023-07-06 | 1.0776 | 1.0776 |
| 2023-07-05 | 1.0773 | 1.0773 |
| 2023-07-04 | 1.0772 | 1.0772 |
| 2023-07-03 | 1.0772 | 1.0772 |
| 2023-06-30 | 1.0767 | 1.0767 |
| 2023-06-29 | 1.0763 | 1.0763 |
| 2023-06-28 | 1.0760 | 1.0760 |
| 2023-06-27 | 1.0758 | 1.0758 |
| 2023-06-26 | 1.0758 | 1.0758 |
| 2023-06-21 | 1.0754 | 1.0754 |
| 2023-06-20 | 1.0752 | 1.0752 |
| 2023-06-19 | 1.0753 | 1.0753 |
| 2023-06-16 | 1.0756 | 1.0756 |
| 2023-06-15 | 1.0759 | 1.0759 |
| 2023-06-14 | 1.0762 | 1.0762 |
| 2023-06-13 | 1.0758 | 1.0758 |
| 2023-06-12 | 1.0756 | 1.0756 |
| 2023-06-09 | 1.0755 | 1.0755 |
| 2023-06-08 | 1.0755 | 1.0755 |
| 2023-06-07 | 1.0756 | 1.0756 |
| 2023-06-06 | 1.0756 | 1.0756 |
| 2023-06-05 | 1.0751 | 1.0751 |
| 2023-06-02 | 1.0749 | 1.0749 |
| 2023-06-01 | 1.0746 | 1.0746 |
| 2023-05-31 | 1.0742 | 1.0742 |
| 2023-05-30 | 1.0736 | 1.0736 |
| 2023-05-29 | 1.0731 | 1.0731 |
| 2023-05-26 | 1.0722 | 1.0722 |
| 2023-05-25 | 1.0720 | 1.0720 |
| 2023-05-24 | 1.0721 | 1.0721 |
| 2023-05-23 | 1.0719 | 1.0719 |
| 2023-05-22 | 1.0719 | 1.0719 |
| 2023-05-19 | 1.0716 | 1.0716 |
| 2023-05-18 | 1.0715 | 1.0715 |
| 2023-05-17 | 1.0716 | 1.0716 |
| 2023-05-16 | 1.0721 | 1.0721 |
| 2023-05-15 | 1.0721 | 1.0721 |
| 2023-05-12 | 1.0719 | 1.0719 |
| 2023-05-11 | 1.0717 | 1.0717 |
| 2023-05-10 | 1.0716 | 1.0716 |
| 2023-05-09 | 1.0716 | 1.0716 |
| 2023-05-08 | 1.0717 | 1.0717 |
| 2023-05-05 | 1.0715 | 1.0715 |
| 2023-05-04 | 1.0713 | 1.0713 |
| 2023-04-28 | 1.0708 | 1.0708 |
| 2023-04-27 | 1.0708 | 1.0708 |
| 2023-04-26 | 1.0707 | 1.0707 |
| 2023-04-25 | 1.0708 | 1.0708 |
| 2023-04-24 | 1.0708 | 1.0708 |
| 2023-04-21 | 1.0705 | 1.0705 |
| 2023-04-20 | 1.0704 | 1.0704 |
| 2023-04-19 | 1.0702 | 1.0702 |
| 2023-04-18 | 1.0699 | 1.0699 |
| 2023-04-17 | 1.0699 | 1.0699 |
| 2023-04-14 | 1.0693 | 1.0693 |
| 2023-04-13 | 1.0692 | 1.0692 |
| 2023-04-12 | 1.0693 | 1.0693 |
| 2023-04-11 | 1.0694 | 1.0694 |
| 2023-04-10 | 1.0695 | 1.0695 |
| 2023-04-07 | 1.0692 | 1.0692 |
