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东方红益鑫纯债债券E(020615)

2024-05-22     1.06050.0472%
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净值发布日期 单位净值 累计净值
2024-05-211.06001.0600
2024-05-201.06011.0601
2024-05-171.05971.0597
2024-05-161.05991.0599
2024-05-151.05951.0595
2024-05-141.05931.0593
2024-05-131.05891.0589
2024-05-101.05831.0583
2024-05-091.05841.0584
2024-05-081.05861.0586
2024-05-071.05811.0581
2024-05-061.05721.0572
2024-04-301.05641.0564
2024-04-291.05631.0563
2024-04-261.05931.0593
2024-04-251.06111.0611
2024-04-241.06121.0612
2024-04-231.06241.0624
2024-04-221.06151.0615
2024-04-191.06081.0608
2024-04-181.06031.0603
2024-04-171.05931.0593
2024-04-161.05871.0587
2024-04-151.05891.0589
2024-04-121.05891.0589
2024-04-111.05781.0578
2024-04-101.05701.0570
2024-04-091.05671.0567
2024-04-081.05581.0558
2024-04-031.05491.0549
2024-04-021.05441.0544
2024-04-011.05361.0536
2024-03-291.05391.0539
2024-03-281.05321.0532
2024-03-271.05321.0532
2024-03-261.05251.0525
2024-03-251.05271.0527
2024-03-221.05301.0530
2024-03-211.05301.0530
2024-03-201.05271.0527
2024-03-191.05301.0530
2024-03-181.05271.0527
2024-03-151.05171.0517
2024-03-141.05121.0512
2024-03-131.05171.0517
2024-03-121.05241.0524
2024-03-111.05341.0534
2024-03-081.05401.0540
2024-03-071.05411.0541
2024-03-061.05471.0547
2024-03-051.05321.0532
2024-03-041.05291.0529
2024-03-011.05241.0524
2024-02-291.05351.0535
2024-02-281.05311.0531
2024-02-271.05281.0528
2024-02-261.05261.0526
2024-02-231.05201.0520
2024-02-221.05141.0514
2024-02-211.05051.0505
2024-02-201.05021.0502
2024-02-191.04941.0494
2024-02-081.04861.0486
2024-02-071.04861.0486
2024-02-061.04841.0484
2024-02-051.04861.0486
2024-02-021.04771.0477
2024-02-011.04721.0472
2024-01-311.04701.0470
2024-01-301.04681.0468
2024-01-291.04601.0460
2024-01-261.04561.0456
2024-01-251.04561.0456
2024-01-241.04501.0450
2024-01-231.04491.0449
2024-01-221.04491.0449
2024-01-191.04461.0446