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基金概况

财务数据

东方红60天持有纯债C(020134)

2024-05-22     1.01560.0098%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-221.01561.0156
2024-05-211.01551.0155
2024-05-201.01541.0154
2024-05-171.01521.0152
2024-05-161.01521.0152
2024-05-151.01511.0151
2024-05-141.01501.0150
2024-05-131.01481.0148
2024-05-101.01471.0147
2024-05-091.01461.0146
2024-05-081.01471.0147
2024-05-071.01461.0146
2024-05-061.01401.0140
2024-04-301.01351.0135
2024-04-291.01311.0131
2024-04-261.01361.0136
2024-04-251.01391.0139
2024-04-241.01381.0138
2024-04-231.01421.0142
2024-04-221.01391.0139
2024-04-191.01351.0135
2024-04-181.01321.0132
2024-04-171.01291.0129
2024-04-161.01271.0127
2024-04-151.01271.0127
2024-04-121.01241.0124
2024-04-111.01211.0121
2024-04-101.01181.0118
2024-04-091.01161.0116
2024-04-081.01141.0114
2024-04-031.01091.0109
2024-04-021.01061.0106
2024-04-011.01041.0104
2024-03-291.01031.0103
2024-03-281.01001.0100
2024-03-271.01001.0100
2024-03-261.00991.0099
2024-03-251.00981.0098
2024-03-221.00981.0098
2024-03-211.00971.0097
2024-03-201.00961.0096
2024-03-191.00961.0096
2024-03-181.00931.0093
2024-03-151.00901.0090
2024-03-141.00881.0088
2024-03-131.00901.0090
2024-03-121.00921.0092
2024-03-111.00931.0093
2024-03-081.00921.0092
2024-03-071.00921.0092
2024-03-061.00911.0091
2024-03-051.00901.0090
2024-03-041.00901.0090
2024-03-011.00881.0088
2024-02-291.00891.0089
2024-02-281.00871.0087
2024-02-271.00871.0087
2024-02-261.00841.0084
2024-02-231.00821.0082
2024-02-221.00801.0080
2024-02-211.00771.0077
2024-02-201.00751.0075
2024-02-191.00731.0073
2024-02-081.00651.0065
2024-02-071.00631.0063
2024-02-061.00621.0062
2024-02-051.00621.0062
2024-02-021.00581.0058
2024-02-011.00571.0057
2024-01-311.00561.0056
2024-01-301.00541.0054
2024-01-291.00511.0051
2024-01-261.00481.0048
2024-01-251.00481.0048
2024-01-241.00461.0046
2024-01-231.00451.0045
2024-01-221.00441.0044
2024-01-191.00401.0040
2024-01-121.00331.0033
2024-01-051.00261.0026
2023-12-311.00231.0023
2023-12-291.00211.0021
2023-12-221.00021.0002
2023-12-151.00001.0000
2023-12-121.00001.0000