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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
东方锦合一年定开债券发起式(018855)
2024-07-26
1.0284
0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0284 | 1.0284 |
| 2024-07-25 | 1.0281 | 1.0281 |
| 2024-07-24 | 1.0277 | 1.0277 |
| 2024-07-23 | 1.0273 | 1.0273 |
| 2024-07-22 | 1.0268 | 1.0268 |
| 2024-07-19 | 1.0263 | 1.0263 |
| 2024-07-18 | 1.0262 | 1.0262 |
| 2024-07-17 | 1.0260 | 1.0260 |
| 2024-07-16 | 1.0259 | 1.0259 |
| 2024-07-15 | 1.0257 | 1.0257 |
| 2024-07-12 | 1.0252 | 1.0252 |
| 2024-07-11 | 1.0249 | 1.0249 |
| 2024-07-10 | 1.0246 | 1.0246 |
| 2024-07-09 | 1.0244 | 1.0244 |
| 2024-07-08 | 1.0240 | 1.0240 |
| 2024-07-05 | 1.0244 | 1.0244 |
| 2024-07-04 | 1.0244 | 1.0244 |
| 2024-07-03 | 1.0240 | 1.0240 |
| 2024-07-02 | 1.0236 | 1.0236 |
| 2024-07-01 | 1.0235 | 1.0235 |
| 2024-06-30 | 1.0233 | 1.0233 |
| 2024-06-28 | 1.0234 | 1.0234 |
| 2024-06-27 | 1.0230 | 1.0230 |
| 2024-06-26 | 1.0226 | 1.0226 |
| 2024-06-25 | 1.0225 | 1.0225 |
| 2024-06-24 | 1.0223 | 1.0223 |
| 2024-06-21 | 1.0221 | 1.0221 |
| 2024-06-20 | 1.0219 | 1.0219 |
| 2024-06-19 | 1.0216 | 1.0216 |
| 2024-06-18 | 1.0215 | 1.0215 |
| 2024-06-17 | 1.0212 | 1.0212 |
| 2024-06-14 | 1.0208 | 1.0208 |
| 2024-06-13 | 1.0205 | 1.0205 |
| 2024-06-12 | 1.0202 | 1.0202 |
| 2024-06-11 | 1.0199 | 1.0199 |
| 2024-06-07 | 1.0192 | 1.0192 |
| 2024-06-06 | 1.0187 | 1.0187 |
| 2024-06-05 | 1.0183 | 1.0183 |
| 2024-06-04 | 1.0179 | 1.0179 |
| 2024-06-03 | 1.0175 | 1.0175 |
| 2024-05-31 | 1.0170 | 1.0170 |
| 2024-05-30 | 1.0170 | 1.0170 |
| 2024-05-29 | 1.0163 | 1.0163 |
| 2024-05-28 | 1.0158 | 1.0158 |
| 2024-05-27 | 1.0156 | 1.0156 |
| 2024-05-24 | 1.0154 | 1.0154 |
| 2024-05-23 | 1.0150 | 1.0150 |
| 2024-05-22 | 1.0146 | 1.0146 |
| 2024-05-21 | 1.0143 | 1.0143 |
| 2024-05-20 | 1.0140 | 1.0140 |
| 2024-05-17 | 1.0134 | 1.0134 |
| 2024-05-16 | 1.0135 | 1.0135 |
| 2024-05-15 | 1.0134 | 1.0134 |
| 2024-05-14 | 1.0129 | 1.0129 |
| 2024-05-13 | 1.0122 | 1.0122 |
| 2024-05-10 | 1.0116 | 1.0116 |
| 2024-05-09 | 1.0115 | 1.0115 |
| 2024-05-08 | 1.0115 | 1.0115 |
| 2024-05-07 | 1.0108 | 1.0108 |
| 2024-05-06 | 1.0096 | 1.0096 |
| 2024-04-30 | 1.0086 | 1.0086 |
| 2024-04-29 | 1.0078 | 1.0078 |
| 2024-04-26 | 1.0096 | 1.0096 |
| 2024-04-25 | 1.0106 | 1.0106 |
| 2024-04-24 | 1.0110 | 1.0110 |
| 2024-04-23 | 1.0117 | 1.0117 |
| 2024-04-22 | 1.0107 | 1.0107 |
| 2024-04-19 | 1.0094 | 1.0094 |
| 2024-04-18 | 1.0085 | 1.0085 |
| 2024-04-17 | 1.0077 | 1.0077 |
| 2024-04-16 | 1.0071 | 1.0071 |
| 2024-04-15 | 1.0067 | 1.0067 |
| 2024-04-12 | 1.0059 | 1.0059 |
| 2024-04-11 | 1.0050 | 1.0050 |
| 2024-04-10 | 1.0040 | 1.0040 |
| 2024-04-09 | 1.0033 | 1.0033 |
| 2024-04-08 | 1.0025 | 1.0025 |
| 2024-04-03 | 1.0015 | 1.0015 |
| 2024-04-02 | 1.0010 | 1.0010 |
| 2024-04-01 | 1.0006 | 1.0006 |
| 2024-03-29 | 1.0002 | 1.0002 |
| 2024-03-28 | 1.0001 | 1.0001 |
| 2024-03-27 | 0.9997 | 0.9997 |
| 2024-03-26 | 0.9990 | 0.9990 |
| 2024-03-25 | 0.9992 | 0.9992 |
| 2024-03-22 | 0.9990 | 0.9990 |
| 2024-03-21 | 0.9989 | 0.9989 |
| 2024-03-15 | 0.9977 | 0.9977 |
| 2024-03-08 | 0.9982 | 0.9982 |
| 2024-03-01 | 0.9997 | 0.9997 |
| 2024-02-28 | 1.0000 | 1.0000 |
