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
东方红季鑫90天持有纯债C(019756)
2024-07-26
1.0206
0.0294%
净值发布日期 |
单位净值 |
累计净值 |
2024-07-25 | 1.0203 | 1.0203 |
2024-07-24 | 1.0202 | 1.0202 |
2024-07-23 | 1.0202 | 1.0202 |
2024-07-22 | 1.0200 | 1.0200 |
2024-07-19 | 1.0197 | 1.0197 |
2024-07-18 | 1.0195 | 1.0195 |
2024-07-17 | 1.0196 | 1.0196 |
2024-07-16 | 1.0196 | 1.0196 |
2024-07-15 | 1.0195 | 1.0195 |
2024-07-12 | 1.0194 | 1.0194 |
2024-07-11 | 1.0192 | 1.0192 |
2024-07-10 | 1.0190 | 1.0190 |
2024-07-09 | 1.0190 | 1.0190 |
2024-07-08 | 1.0188 | 1.0188 |
2024-07-05 | 1.0190 | 1.0190 |
2024-07-04 | 1.0191 | 1.0191 |
2024-07-03 | 1.0191 | 1.0191 |
2024-07-02 | 1.0189 | 1.0189 |
2024-07-01 | 1.0189 | 1.0189 |
2024-06-30 | 1.0189 | 1.0189 |
2024-06-28 | 1.0188 | 1.0188 |
2024-06-27 | 1.0187 | 1.0187 |
2024-06-26 | 1.0184 | 1.0184 |
2024-06-25 | 1.0182 | 1.0182 |
2024-06-24 | 1.0179 | 1.0179 |
2024-06-21 | 1.0178 | 1.0178 |
2024-06-20 | 1.0179 | 1.0179 |
2024-06-19 | 1.0178 | 1.0178 |
2024-06-18 | 1.0177 | 1.0177 |
2024-06-17 | 1.0176 | 1.0176 |
2024-06-14 | 1.0175 | 1.0175 |
2024-06-13 | 1.0174 | 1.0174 |
2024-06-12 | 1.0174 | 1.0174 |
2024-06-11 | 1.0174 | 1.0174 |
2024-06-07 | 1.0172 | 1.0172 |
2024-06-06 | 1.0171 | 1.0171 |
2024-06-05 | 1.0169 | 1.0169 |
2024-06-04 | 1.0168 | 1.0168 |
2024-06-03 | 1.0168 | 1.0168 |
2024-05-31 | 1.0164 | 1.0164 |
2024-05-30 | 1.0162 | 1.0162 |
2024-05-29 | 1.0161 | 1.0161 |
2024-05-28 | 1.0160 | 1.0160 |
2024-05-27 | 1.0159 | 1.0159 |
2024-05-24 | 1.0158 | 1.0158 |
2024-05-23 | 1.0157 | 1.0157 |
2024-05-22 | 1.0155 | 1.0155 |
2024-05-21 | 1.0154 | 1.0154 |
2024-05-20 | 1.0155 | 1.0155 |
2024-05-17 | 1.0152 | 1.0152 |
2024-05-16 | 1.0153 | 1.0153 |
2024-05-15 | 1.0152 | 1.0152 |
2024-05-14 | 1.0150 | 1.0150 |
2024-05-13 | 1.0147 | 1.0147 |
2024-05-10 | 1.0144 | 1.0144 |
2024-05-09 | 1.0144 | 1.0144 |
2024-05-08 | 1.0146 | 1.0146 |
2024-05-07 | 1.0143 | 1.0143 |
2024-05-06 | 1.0135 | 1.0135 |
2024-04-30 | 1.0129 | 1.0129 |
2024-04-29 | 1.0122 | 1.0122 |
2024-04-26 | 1.0141 | 1.0141 |
2024-04-25 | 1.0152 | 1.0152 |
2024-04-24 | 1.0155 | 1.0155 |
2024-04-23 | 1.0163 | 1.0163 |
2024-04-22 | 1.0158 | 1.0158 |
2024-04-19 | 1.0152 | 1.0152 |
2024-04-18 | 1.0147 | 1.0147 |
2024-04-17 | 1.0142 | 1.0142 |
2024-04-16 | 1.0138 | 1.0138 |
2024-04-15 | 1.0137 | 1.0137 |
2024-04-12 | 1.0135 | 1.0135 |
2024-04-11 | 1.0127 | 1.0127 |
2024-04-10 | 1.0122 | 1.0122 |
2024-04-09 | 1.0120 | 1.0120 |
2024-04-08 | 1.0114 | 1.0114 |
2024-04-03 | 1.0106 | 1.0106 |
2024-04-02 | 1.0102 | 1.0102 |
2024-04-01 | 1.0098 | 1.0098 |
2024-03-29 | 1.0099 | 1.0099 |
2024-03-28 | 1.0094 | 1.0094 |
2024-03-27 | 1.0092 | 1.0092 |
2024-03-26 | 1.0086 | 1.0086 |
2024-03-25 | 1.0087 | 1.0087 |
2024-03-22 | 1.0087 | 1.0087 |
2024-03-21 | 1.0087 | 1.0087 |
2024-03-20 | 1.0086 | 1.0086 |
2024-03-19 | 1.0086 | 1.0086 |
2024-03-18 | 1.0084 | 1.0084 |
2024-03-15 | 1.0079 | 1.0079 |
2024-03-14 | 1.0077 | 1.0077 |
2024-03-13 | 1.0079 | 1.0079 |
2024-03-12 | 1.0081 | 1.0081 |
2024-03-11 | 1.0084 | 1.0084 |
2024-03-08 | 1.0084 | 1.0084 |
2024-03-07 | 1.0084 | 1.0084 |
2024-03-06 | 1.0084 | 1.0084 |
2024-03-05 | 1.0083 | 1.0083 |
2024-03-04 | 1.0082 | 1.0082 |
2024-03-01 | 1.0078 | 1.0078 |
2024-02-29 | 1.0081 | 1.0081 |
2024-02-28 | 1.0079 | 1.0079 |
2024-02-27 | 1.0077 | 1.0077 |
2024-02-26 | 1.0077 | 1.0077 |
2024-02-23 | 1.0074 | 1.0074 |
2024-02-22 | 1.0071 | 1.0071 |
2024-02-21 | 1.0067 | 1.0067 |
2024-02-20 | 1.0065 | 1.0065 |
2024-02-19 | 1.0061 | 1.0061 |
2024-02-08 | 1.0053 | 1.0053 |
2024-02-02 | 1.0047 | 1.0047 |