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东方红益丰纯债债券C(018186)

2023-09-28     1.05760.0473%
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净值发布日期 单位净值 累计净值
2023-09-281.05761.0826
2023-09-271.05711.0821
2023-09-261.05711.0821
2023-09-251.05721.0822
2023-09-221.05711.0821
2023-09-211.05701.0820
2023-09-201.05661.0816
2023-09-191.05651.0815
2023-09-181.05651.0815
2023-09-151.05661.0816
2023-09-141.05641.0814
2023-09-131.05611.0811
2023-09-121.05541.0804
2023-09-111.05521.0802
2023-09-081.05561.0806
2023-09-071.05611.0811
2023-09-061.05651.0815
2023-09-051.05641.0814
2023-09-041.05651.0815
2023-09-011.05681.0818
2023-08-311.05711.0821
2023-08-301.05691.0819
2023-08-291.05681.0818
2023-08-281.05711.0821
2023-08-251.05731.0823
2023-08-241.05741.0824
2023-08-231.05721.0822
2023-08-221.05731.0823
2023-08-211.05711.0821
2023-08-181.05671.0817
2023-08-171.05641.0814
2023-08-161.05631.0813
2023-08-151.05621.0812
2023-08-141.05501.0800
2023-08-111.05431.0793
2023-08-101.05411.0791
2023-08-091.05411.0791
2023-08-081.05381.0788
2023-08-071.05361.0786
2023-08-041.05321.0782
2023-08-031.05311.0781
2023-08-021.05271.0777
2023-08-011.05241.0774
2023-07-311.05221.0772
2023-07-281.05231.0773
2023-07-271.05231.0773
2023-07-261.07691.0769
2023-07-251.07691.0769
2023-07-241.07731.0773
2023-07-211.07671.0767
2023-07-201.07621.0762
2023-07-191.07561.0756
2023-07-181.07611.0761
2023-07-171.07801.0780
2023-07-141.07811.0781
2023-07-131.07781.0778
2023-07-121.07791.0779
2023-07-111.07781.0778
2023-07-101.07791.0779
2023-07-071.07781.0778
2023-07-061.07761.0776
2023-07-051.07731.0773
2023-07-041.07721.0772
2023-07-031.07721.0772
2023-06-301.07671.0767
2023-06-291.07631.0763
2023-06-281.07601.0760
2023-06-271.07581.0758
2023-06-261.07581.0758
2023-06-211.07541.0754
2023-06-201.07521.0752
2023-06-191.07531.0753
2023-06-161.07561.0756
2023-06-151.07591.0759
2023-06-141.07621.0762
2023-06-131.07581.0758
2023-06-121.07561.0756
2023-06-091.07551.0755
2023-06-081.07551.0755
2023-06-071.07561.0756
2023-06-061.07561.0756
2023-06-051.07511.0751
2023-06-021.07491.0749
2023-06-011.07461.0746
2023-05-311.07421.0742
2023-05-301.07361.0736
2023-05-291.07311.0731
2023-05-261.07221.0722
2023-05-251.07201.0720
2023-05-241.07211.0721
2023-05-231.07191.0719
2023-05-221.07191.0719
2023-05-191.07161.0716
2023-05-181.07151.0715
2023-05-171.07161.0716
2023-05-161.07211.0721
2023-05-151.07211.0721
2023-05-121.07191.0719
2023-05-111.07171.0717
2023-05-101.07161.0716
2023-05-091.07161.0716
2023-05-081.07171.0717
2023-05-051.07151.0715
2023-05-041.07131.0713
2023-04-281.07081.0708
2023-04-271.07081.0708
2023-04-261.07071.0707
2023-04-251.07081.0708
2023-04-241.07081.0708
2023-04-211.07051.0705
2023-04-201.07041.0704
2023-04-191.07021.0702
2023-04-181.06991.0699
2023-04-171.06991.0699
2023-04-141.06931.0693
2023-04-131.06921.0692
2023-04-121.06931.0693
2023-04-111.06941.0694
2023-04-101.06951.0695
2023-04-071.06921.0692