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基金概况

财务数据

东方红60天持有纯债A(020133)

2024-05-24     1.01680.0098%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-241.01681.0168
2024-05-231.01671.0167
2024-05-221.01661.0166
2024-05-211.01651.0165
2024-05-201.01641.0164
2024-05-171.01621.0162
2024-05-161.01621.0162
2024-05-151.01611.0161
2024-05-141.01601.0160
2024-05-131.01581.0158
2024-05-101.01561.0156
2024-05-091.01561.0156
2024-05-081.01571.0157
2024-05-071.01561.0156
2024-05-061.01501.0150
2024-04-301.01441.0144
2024-04-291.01401.0140
2024-04-261.01451.0145
2024-04-251.01481.0148
2024-04-241.01471.0147
2024-04-231.01511.0151
2024-04-221.01471.0147
2024-04-191.01431.0143
2024-04-181.01401.0140
2024-04-171.01381.0138
2024-04-161.01361.0136
2024-04-151.01361.0136
2024-04-121.01321.0132
2024-04-111.01281.0128
2024-04-101.01261.0126
2024-04-091.01241.0124
2024-04-081.01221.0122
2024-04-031.01171.0117
2024-04-021.01141.0114
2024-04-011.01111.0111
2024-03-291.01101.0110
2024-03-281.01081.0108
2024-03-271.01071.0107
2024-03-261.01061.0106
2024-03-251.01041.0104
2024-03-221.01041.0104
2024-03-211.01031.0103
2024-03-201.01021.0102
2024-03-191.01011.0101
2024-03-181.00991.0099
2024-03-151.00951.0095
2024-03-141.00931.0093
2024-03-131.00951.0095
2024-03-121.00971.0097
2024-03-111.00981.0098
2024-03-081.00971.0097
2024-03-071.00971.0097
2024-03-061.00961.0096
2024-03-051.00951.0095
2024-03-041.00951.0095
2024-03-011.00931.0093
2024-02-291.00931.0093
2024-02-281.00921.0092
2024-02-271.00911.0091
2024-02-261.00891.0089
2024-02-231.00861.0086
2024-02-221.00841.0084
2024-02-211.00811.0081
2024-02-201.00791.0079
2024-02-191.00761.0076
2024-02-081.00681.0068
2024-02-071.00671.0067
2024-02-061.00651.0065
2024-02-051.00651.0065
2024-02-021.00611.0061
2024-02-011.00601.0060
2024-01-311.00581.0058
2024-01-301.00561.0056
2024-01-291.00531.0053
2024-01-261.00511.0051
2024-01-251.00501.0050
2024-01-241.00481.0048
2024-01-231.00471.0047
2024-01-221.00461.0046
2024-01-191.00421.0042
2024-01-121.00351.0035
2024-01-051.00281.0028
2023-12-311.00241.0024
2023-12-291.00221.0022
2023-12-221.00031.0003
2023-12-151.00001.0000
2023-12-121.00001.0000