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
东方红益恒纯债债券C(021836)
2025-01-13
1.0221
-0.1953%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-13 | 1.0221 | 1.0221 |
| 2025-01-10 | 1.0241 | 1.0241 |
| 2025-01-09 | 1.0235 | 1.0235 |
| 2025-01-08 | 1.0253 | 1.0253 |
| 2025-01-07 | 1.0259 | 1.0259 |
| 2025-01-06 | 1.0278 | 1.0278 |
| 2025-01-03 | 1.0275 | 1.0275 |
| 2025-01-02 | 1.0271 | 1.0271 |
| 2024-12-31 | 1.0244 | 1.0244 |
| 2024-12-30 | 1.0231 | 1.0231 |
| 2024-12-27 | 1.0236 | 1.0236 |
| 2024-12-26 | 1.0218 | 1.0218 |
| 2024-12-25 | 1.0202 | 1.0202 |
| 2024-12-24 | 1.0215 | 1.0215 |
| 2024-12-23 | 1.0232 | 1.0232 |
| 2024-12-20 | 1.0230 | 1.0230 |
| 2024-12-19 | 1.0202 | 1.0202 |
| 2024-12-18 | 1.0192 | 1.0192 |
| 2024-12-17 | 1.0207 | 1.0207 |
| 2024-12-16 | 1.0214 | 1.0214 |
| 2024-12-13 | 1.0191 | 1.0191 |
| 2024-12-12 | 1.0164 | 1.0164 |
| 2024-12-11 | 1.0153 | 1.0153 |
| 2024-12-10 | 1.0145 | 1.0145 |
| 2024-12-09 | 1.0112 | 1.0112 |
| 2024-12-06 | 1.0092 | 1.0092 |
| 2024-12-05 | 1.0097 | 1.0097 |
| 2024-12-04 | 1.0097 | 1.0097 |
| 2024-12-03 | 1.0082 | 1.0082 |
| 2024-12-02 | 1.0085 | 1.0085 |
| 2024-11-29 | 1.0062 | 1.0062 |
| 2024-11-28 | 1.0051 | 1.0051 |
| 2024-11-27 | 1.0040 | 1.0040 |
| 2024-11-26 | 1.0039 | 1.0039 |
| 2024-11-25 | 1.0039 | 1.0039 |
| 2024-11-22 | 1.0032 | 1.0032 |
| 2024-11-21 | 1.0032 | 1.0032 |
| 2024-11-20 | 1.0024 | 1.0024 |
| 2024-11-19 | 1.0025 | 1.0025 |
| 2024-11-18 | 1.0020 | 1.0020 |
| 2024-11-15 | 1.0026 | 1.0026 |
| 2024-11-14 | 1.0026 | 1.0026 |
| 2024-11-13 | 1.0023 | 1.0023 |
| 2024-11-12 | 1.0027 | 1.0027 |
| 2024-11-11 | 1.0020 | 1.0020 |
| 2024-11-08 | 1.0017 | 1.0017 |
| 2024-11-07 | 1.0015 | 1.0015 |
| 2024-11-06 | 1.0010 | 1.0010 |
| 2024-11-05 | 1.0012 | 1.0012 |
| 2024-11-04 | 1.0010 | 1.0010 |
| 2024-11-01 | 1.0009 | 1.0009 |
| 2024-10-31 | 1.0004 | 1.0004 |
| 2024-10-30 | 0.9999 | 0.9999 |
| 2024-10-29 | 1.0000 | 1.0000 |
| 2024-10-28 | 0.9998 | 0.9998 |
| 2024-10-25 | 0.9998 | 0.9998 |
| 2024-10-24 | 0.9993 | 0.9993 |
| 2024-10-23 | 0.9994 | 0.9994 |
| 2024-10-22 | 0.9997 | 0.9997 |
| 2024-10-21 | 1.0005 | 1.0005 |
| 2024-10-18 | 1.0006 | 1.0006 |
| 2024-10-17 | 1.0010 | 1.0010 |
| 2024-10-16 | 1.0004 | 1.0004 |
| 2024-10-15 | 1.0007 | 1.0007 |
| 2024-10-14 | 1.0005 | 1.0005 |
| 2024-10-11 | 1.0002 | 1.0002 |
| 2024-09-30 | 0.9991 | 0.9991 |
| 2024-09-27 | 0.9994 | 0.9994 |
| 2024-09-20 | 1.0004 | 1.0004 |
| 2024-09-13 | 1.0001 | 1.0001 |
| 2024-09-11 | 1.0000 | 1.0000 |
