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东方红季鑫90天持有纯债C(019756)

2024-05-27     1.01590.0098%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-271.01591.0159
2024-05-241.01581.0158
2024-05-231.01571.0157
2024-05-221.01551.0155
2024-05-211.01541.0154
2024-05-201.01551.0155
2024-05-171.01521.0152
2024-05-161.01531.0153
2024-05-151.01521.0152
2024-05-141.01501.0150
2024-05-131.01471.0147
2024-05-101.01441.0144
2024-05-091.01441.0144
2024-05-081.01461.0146
2024-05-071.01431.0143
2024-05-061.01351.0135
2024-04-301.01291.0129
2024-04-291.01221.0122
2024-04-261.01411.0141
2024-04-251.01521.0152
2024-04-241.01551.0155
2024-04-231.01631.0163
2024-04-221.01581.0158
2024-04-191.01521.0152
2024-04-181.01471.0147
2024-04-171.01421.0142
2024-04-161.01381.0138
2024-04-151.01371.0137
2024-04-121.01351.0135
2024-04-111.01271.0127
2024-04-101.01221.0122
2024-04-091.01201.0120
2024-04-081.01141.0114
2024-04-031.01061.0106
2024-04-021.01021.0102
2024-04-011.00981.0098
2024-03-291.00991.0099
2024-03-281.00941.0094
2024-03-271.00921.0092
2024-03-261.00861.0086
2024-03-251.00871.0087
2024-03-221.00871.0087
2024-03-211.00871.0087
2024-03-201.00861.0086
2024-03-191.00861.0086
2024-03-181.00841.0084
2024-03-151.00791.0079
2024-03-141.00771.0077
2024-03-131.00791.0079
2024-03-121.00811.0081
2024-03-111.00841.0084
2024-03-081.00841.0084
2024-03-071.00841.0084
2024-03-061.00841.0084
2024-03-051.00831.0083
2024-03-041.00821.0082
2024-03-011.00781.0078
2024-02-291.00811.0081
2024-02-281.00791.0079
2024-02-271.00771.0077
2024-02-261.00771.0077
2024-02-231.00741.0074
2024-02-221.00711.0071
2024-02-211.00671.0067
2024-02-201.00651.0065
2024-02-191.00611.0061
2024-02-081.00531.0053
2024-02-021.00471.0047
2024-01-261.00351.0035
2024-01-191.00291.0029
2024-01-121.00231.0023
2024-01-051.00181.0018
2023-12-311.00161.0016
2023-12-291.00141.0014
2023-12-221.00001.0000
2023-12-150.99990.9999
2023-12-081.00001.0000