导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-30 | 东方红纯债债券 | 1.1006 | -0.14% |
| 2024-04-26 | 东方红纯债债券 | 1.1021 | 0.03% |
| 2024-04-19 | 东方红纯债债券 | 1.1018 | 0.22% |
| 2024-04-12 | 东方红纯债债券 | 1.0994 | 0.28% |
| 2024-04-03 | 东方红纯债债券 | 1.0963 | 0.08% |
| 2024-03-15 | 东方红纯债债券 | 1.0932 | 0.00% |
| 2024-03-08 | 东方红纯债债券 | 1.0943 | 0.00% |
| 2024-03-01 | 东方红纯债债券 | 1.0938 | 0.00% |
| 2024-02-23 | 东方红纯债债券 | 1.0926 | 0.00% |
| 2024-02-08 | 东方红纯债债券 | 1.0896 | 0.00% |
| 基金名称 | 净值 | 增长率 |
| 东方红睿轩定开 | 1.6241 | 2.63% |
| 东方红优享红利混合A | 1.9489 | 2.58% |
| 东方红恒阳定开 | 0.8812 | 2.41% |
| 东方红睿阳定开 | 1.3270 | 2.16% |
| 东方红沪港深 | 1.6910 | 2.11% |
| 东方红新动力混合A | 4.0370 | 2.00% |
| 东证睿泽 | 0.9872 | 1.92% |
| 东方红京东大数据混合A | 2.5140 | 1.86% |
| 东证恒元 | 1.3993 | 1.72% |
| 东方红睿满LOF | 1.7100 | 1.66% |
| 基金名称 | 净值 | 增长率 |
| 民生鑫享债券A | 0.9443 | 0.83% |
| 民生鑫享债券C | 0.9223 | 0.83% |
| 民生鑫享债券D | 0.8059 | 0.83% |
| 汇添富实债A | 1.3701 | 0.57% |
| 光大晟利债券A | 1.1533 | 0.57% |
| 汇添富实债C | 1.3042 | 0.56% |
| 光大晟利债券C | 1.1232 | 0.56% |
| 鹏华永泽定期开放债券 | 1.2039 | 0.52% |
| 汇添富鑫福债 | 1.0490 | 0.49% |
| 平安双债添益债券A | 1.3123 | 0.47% |
