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
东方红益鑫纯债债券E(020615)
2024-07-26
1.0695
0.0281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0695 | 1.0695 |
| 2024-07-25 | 1.0692 | 1.0692 |
| 2024-07-24 | 1.0685 | 1.0685 |
| 2024-07-23 | 1.0684 | 1.0684 |
| 2024-07-22 | 1.0681 | 1.0681 |
| 2024-07-19 | 1.0674 | 1.0674 |
| 2024-07-18 | 1.0673 | 1.0673 |
| 2024-07-17 | 1.0674 | 1.0674 |
| 2024-07-16 | 1.0673 | 1.0673 |
| 2024-07-15 | 1.0673 | 1.0673 |
| 2024-07-12 | 1.0671 | 1.0671 |
| 2024-07-11 | 1.0670 | 1.0670 |
| 2024-07-10 | 1.0668 | 1.0668 |
| 2024-07-09 | 1.0668 | 1.0668 |
| 2024-07-08 | 1.0666 | 1.0666 |
| 2024-07-05 | 1.0669 | 1.0669 |
| 2024-07-04 | 1.0670 | 1.0670 |
| 2024-07-03 | 1.0669 | 1.0669 |
| 2024-07-02 | 1.0667 | 1.0667 |
| 2024-07-01 | 1.0665 | 1.0665 |
| 2024-06-30 | 1.0667 | 1.0667 |
| 2024-06-28 | 1.0666 | 1.0666 |
| 2024-06-27 | 1.0666 | 1.0666 |
| 2024-06-26 | 1.0660 | 1.0660 |
| 2024-06-25 | 1.0659 | 1.0659 |
| 2024-06-24 | 1.0657 | 1.0657 |
| 2024-06-21 | 1.0654 | 1.0654 |
| 2024-06-20 | 1.0654 | 1.0654 |
| 2024-06-19 | 1.0649 | 1.0649 |
| 2024-06-18 | 1.0649 | 1.0649 |
| 2024-06-17 | 1.0647 | 1.0647 |
| 2024-06-14 | 1.0645 | 1.0645 |
| 2024-06-13 | 1.0644 | 1.0644 |
| 2024-06-12 | 1.0640 | 1.0640 |
| 2024-06-11 | 1.0640 | 1.0640 |
| 2024-06-07 | 1.0635 | 1.0635 |
| 2024-06-06 | 1.0633 | 1.0633 |
| 2024-06-05 | 1.0628 | 1.0628 |
| 2024-06-04 | 1.0626 | 1.0626 |
| 2024-06-03 | 1.0625 | 1.0625 |
| 2024-05-31 | 1.0619 | 1.0619 |
| 2024-05-30 | 1.0619 | 1.0619 |
| 2024-05-29 | 1.0614 | 1.0614 |
| 2024-05-28 | 1.0611 | 1.0611 |
| 2024-05-27 | 1.0610 | 1.0610 |
| 2024-05-24 | 1.0609 | 1.0609 |
| 2024-05-23 | 1.0608 | 1.0608 |
| 2024-05-22 | 1.0605 | 1.0605 |
| 2024-05-21 | 1.0600 | 1.0600 |
| 2024-05-20 | 1.0601 | 1.0601 |
| 2024-05-17 | 1.0597 | 1.0597 |
| 2024-05-16 | 1.0599 | 1.0599 |
| 2024-05-15 | 1.0595 | 1.0595 |
| 2024-05-14 | 1.0593 | 1.0593 |
| 2024-05-13 | 1.0589 | 1.0589 |
| 2024-05-10 | 1.0583 | 1.0583 |
| 2024-05-09 | 1.0584 | 1.0584 |
| 2024-05-08 | 1.0586 | 1.0586 |
| 2024-05-07 | 1.0581 | 1.0581 |
| 2024-05-06 | 1.0572 | 1.0572 |
| 2024-04-30 | 1.0564 | 1.0564 |
| 2024-04-29 | 1.0563 | 1.0563 |
| 2024-04-26 | 1.0593 | 1.0593 |
| 2024-04-25 | 1.0611 | 1.0611 |
| 2024-04-24 | 1.0612 | 1.0612 |
| 2024-04-23 | 1.0624 | 1.0624 |
| 2024-04-22 | 1.0615 | 1.0615 |
| 2024-04-19 | 1.0608 | 1.0608 |
| 2024-04-18 | 1.0603 | 1.0603 |
| 2024-04-17 | 1.0593 | 1.0593 |
| 2024-04-16 | 1.0587 | 1.0587 |
| 2024-04-15 | 1.0589 | 1.0589 |
| 2024-04-12 | 1.0589 | 1.0589 |
| 2024-04-11 | 1.0578 | 1.0578 |
| 2024-04-10 | 1.0570 | 1.0570 |
| 2024-04-09 | 1.0567 | 1.0567 |
| 2024-04-08 | 1.0558 | 1.0558 |
| 2024-04-03 | 1.0549 | 1.0549 |
| 2024-04-02 | 1.0544 | 1.0544 |
| 2024-04-01 | 1.0536 | 1.0536 |
| 2024-03-29 | 1.0539 | 1.0539 |
| 2024-03-28 | 1.0532 | 1.0532 |
| 2024-03-27 | 1.0532 | 1.0532 |
| 2024-03-26 | 1.0525 | 1.0525 |
| 2024-03-25 | 1.0527 | 1.0527 |
| 2024-03-22 | 1.0530 | 1.0530 |
| 2024-03-21 | 1.0530 | 1.0530 |
| 2024-03-20 | 1.0527 | 1.0527 |
| 2024-03-19 | 1.0530 | 1.0530 |
| 2024-03-18 | 1.0527 | 1.0527 |
| 2024-03-15 | 1.0517 | 1.0517 |
| 2024-03-14 | 1.0512 | 1.0512 |
| 2024-03-13 | 1.0517 | 1.0517 |
| 2024-03-12 | 1.0524 | 1.0524 |
| 2024-03-11 | 1.0534 | 1.0534 |
| 2024-03-08 | 1.0540 | 1.0540 |
| 2024-03-07 | 1.0541 | 1.0541 |
| 2024-03-06 | 1.0547 | 1.0547 |
| 2024-03-05 | 1.0532 | 1.0532 |
| 2024-03-04 | 1.0529 | 1.0529 |
| 2024-03-01 | 1.0524 | 1.0524 |
| 2024-02-29 | 1.0535 | 1.0535 |
| 2024-02-28 | 1.0531 | 1.0531 |
| 2024-02-27 | 1.0528 | 1.0528 |
| 2024-02-26 | 1.0526 | 1.0526 |
| 2024-02-23 | 1.0520 | 1.0520 |
| 2024-02-22 | 1.0514 | 1.0514 |
| 2024-02-21 | 1.0505 | 1.0505 |
| 2024-02-20 | 1.0502 | 1.0502 |
| 2024-02-19 | 1.0494 | 1.0494 |
| 2024-02-08 | 1.0486 | 1.0486 |
| 2024-02-07 | 1.0486 | 1.0486 |
| 2024-02-06 | 1.0484 | 1.0484 |
| 2024-02-05 | 1.0486 | 1.0486 |
| 2024-02-02 | 1.0477 | 1.0477 |
| 2024-02-01 | 1.0472 | 1.0472 |
| 2024-01-31 | 1.0470 | 1.0470 |
| 2024-01-30 | 1.0468 | 1.0468 |
