东方红益鑫纯债A基金净值查询(003668)
今天最新净值
1.0565
0.0006 0.0600%
2024-04-18
- 累计净值：1.2625
- 成立日期：2016-11-28
- 基金类型：
- 成立份额：
- 最近份额：2.2824亿
- 最近资产：
- 基金公司：上海东方证券资产管理
- 基金经理：纪文静 徐觅
近一季,东方红益鑫纯债A(003668)基金累计收益率1.18%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
003668 |
东方红益鑫纯债A |
1.0654 |
1.2714 |
1.0644 |
1.2704 |
0.0010 |
0.09% |
| 2024-04-17 |
003668 |
东方红益鑫纯债A |
1.0644 |
1.2704 |
1.0639 |
1.2699 |
0.0005 |
0.05% |
| 2024-04-16 |
003668 |
东方红益鑫纯债A |
1.0639 |
1.2699 |
1.0640 |
1.2700 |
-0.0001 |
-0.01% |
| 2024-04-15 |
003668 |
东方红益鑫纯债A |
1.0640 |
1.2700 |
1.0639 |
1.2699 |
0.0001 |
0.01% |
| 2024-04-12 |
003668 |
东方红益鑫纯债A |
1.0639 |
1.2699 |
1.0628 |
1.2688 |
0.0011 |
0.10% |
| 2024-04-11 |
003668 |
东方红益鑫纯债A |
1.0628 |
1.2688 |
1.0620 |
1.2680 |
0.0008 |
0.08% |
| 2024-04-10 |
003668 |
东方红益鑫纯债A |
1.0620 |
1.2680 |
1.0617 |
1.2677 |
0.0003 |
0.03% |
| 2024-04-09 |
003668 |
东方红益鑫纯债A |
1.0617 |
1.2677 |
1.0608 |
1.2668 |
0.0009 |
0.08% |
| 2024-04-08 |
003668 |
东方红益鑫纯债A |
1.0608 |
1.2668 |
1.0598 |
1.2658 |
0.0010 |
0.09% |
| 2024-04-03 |
003668 |
东方红益鑫纯债A |
1.0598 |
1.2658 |
1.0593 |
1.2653 |
0.0005 |
0.05% |
|
|
| 2024-04-02 |
003668 |
东方红益鑫纯债A |
1.0593 |
1.2653 |
1.0585 |
1.2645 |
0.0008 |
0.08% |
| 2024-04-01 |
003668 |
东方红益鑫纯债A |
1.0585 |
1.2645 |
1.0588 |
1.2648 |
-0.0003 |
-0.03% |
| 2024-03-29 |
003668 |
东方红益鑫纯债A |
1.0588 |
1.2648 |
1.0581 |
1.2641 |
0.0007 |
0.07% |
| 2024-03-28 |
003668 |
东方红益鑫纯债A |
1.0581 |
1.2641 |
1.0580 |
1.2640 |
0.0001 |
0.01% |
| 2024-03-27 |
003668 |
东方红益鑫纯债A |
1.0580 |
1.2640 |
1.0573 |
1.2633 |
0.0007 |
0.07% |
| 2024-03-26 |
003668 |
东方红益鑫纯债A |
1.0573 |
1.2633 |
1.0575 |
1.2635 |
-0.0002 |
-0.02% |
| 2024-03-25 |
003668 |
东方红益鑫纯债A |
1.0575 |
1.2635 |
1.0578 |
1.2638 |
-0.0003 |
-0.03% |
| 2024-03-22 |
003668 |
东方红益鑫纯债A |
1.0578 |
1.2638 |
1.0579 |
1.2639 |
-0.0001 |
-0.01% |
| 2024-03-21 |
003668 |
东方红益鑫纯债A |
1.0579 |
1.2639 |
1.0576 |
1.2636 |
0.0003 |
0.03% |
| 2024-03-20 |
003668 |
东方红益鑫纯债A |
1.0576 |
1.2636 |
1.0578 |
1.2638 |
-0.0002 |
-0.02% |
| 2024-03-19 |
003668 |
东方红益鑫纯债A |
1.0578 |
1.2638 |
1.0575 |
1.2635 |
0.0003 |
0.03% |
| 2024-03-18 |
003668 |
东方红益鑫纯债A |
1.0575 |
1.2635 |
1.0565 |
1.2625 |
0.0010 |
0.09% |
| 2024-03-15 |
003668 |
东方红益鑫纯债A |
1.0565 |
1.2625 |
1.0559 |
1.2619 |
0.0006 |
0.06% |
| 2024-03-14 |
003668 |
东方红益鑫纯债A |
1.0559 |
1.2619 |
1.0564 |
1.2624 |
-0.0005 |
-0.05% |
| 2024-03-13 |
003668 |
东方红益鑫纯债A |
1.0564 |
1.2624 |
1.0570 |
1.2630 |
-0.0006 |
-0.06% |
|
|
| 2024-03-12 |
003668 |
东方红益鑫纯债A |
1.0570 |
1.2630 |
1.0581 |
1.2641 |
-0.0011 |
-0.10% |
| 2024-03-11 |
003668 |
东方红益鑫纯债A |
1.0581 |
1.2641 |
1.0586 |
1.2646 |
-0.0005 |
-0.05% |
| 2024-03-08 |
003668 |
东方红益鑫纯债A |
1.0586 |
1.2646 |
1.0587 |
1.2647 |
-0.0001 |
-0.01% |
| 2024-03-07 |
003668 |
东方红益鑫纯债A |
1.0587 |
1.2647 |
1.0593 |
1.2653 |
-0.0006 |
-0.06% |
| 2024-03-06 |
003668 |
东方红益鑫纯债A |
1.0593 |
1.2653 |
1.0579 |
1.2639 |
0.0014 |
0.13% |
| 2024-03-05 |
003668 |
东方红益鑫纯债A |
1.0579 |
1.2639 |
1.0575 |
1.2635 |
0.0004 |
0.04% |
| 2024-03-04 |
003668 |
东方红益鑫纯债A |
1.0575 |
1.2635 |
1.0570 |
1.2630 |
0.0005 |
0.05% |
| 2024-03-01 |
003668 |
东方红益鑫纯债A |
1.0570 |
1.2630 |
1.0581 |
1.2641 |
-0.0011 |
-0.10% |
| 2024-02-29 |
003668 |
东方红益鑫纯债A |
1.0581 |
1.2641 |
1.0577 |
1.2637 |
0.0004 |
0.04% |
| 2024-02-28 |
003668 |
东方红益鑫纯债A |
1.0577 |
1.2637 |
1.0574 |
1.2634 |
0.0003 |
0.03% |
| 2024-02-27 |
003668 |
东方红益鑫纯债A |
1.0574 |
1.2634 |
1.0572 |
1.2632 |
0.0002 |
0.02% |
| 2024-02-26 |
003668 |
东方红益鑫纯债A |
1.0572 |
1.2632 |
1.0566 |
1.2626 |
0.0006 |
0.06% |
| 2024-02-23 |
003668 |
东方红益鑫纯债A |
1.0566 |
1.2626 |
1.0560 |
1.2620 |
0.0006 |
0.06% |
| 2024-02-22 |
003668 |
东方红益鑫纯债A |
1.0560 |
1.2620 |
1.0551 |
1.2611 |
0.0009 |
0.09% |
| 2024-02-21 |
003668 |
东方红益鑫纯债A |
1.0551 |
1.2611 |
1.0548 |
1.2608 |
0.0003 |
0.03% |
| 2024-02-20 |
003668 |
东方红益鑫纯债A |
1.0548 |
1.2608 |
1.0540 |
1.2600 |
0.0008 |
0.08% |
| 2024-02-19 |
003668 |
东方红益鑫纯债A |
1.0540 |
1.2600 |
1.0531 |
1.2591 |
0.0009 |
0.09% |
| 2024-02-08 |
003668 |
东方红益鑫纯债A |
1.0531 |
1.2591 |
1.0531 |
1.2591 |
0.0000 |
0.00% |
| 2024-02-07 |
003668 |
东方红益鑫纯债A |
1.0531 |
1.2591 |
1.0529 |
1.2589 |
0.0002 |
0.02% |
| 2024-02-06 |
003668 |
东方红益鑫纯债A |
1.0529 |
1.2589 |
1.0531 |
1.2591 |
-0.0002 |
-0.02% |
| 2024-02-05 |
003668 |
东方红益鑫纯债A |
1.0531 |
1.2591 |
1.0522 |
1.2582 |
0.0009 |
0.09% |
| 2024-02-02 |
003668 |
东方红益鑫纯债A |
1.0522 |
1.2582 |
1.0516 |
1.2576 |
0.0006 |
0.06% |
| 2024-02-01 |
003668 |
东方红益鑫纯债A |
1.0516 |
1.2576 |
1.0515 |
1.2575 |
0.0001 |
0.01% |
| 2024-01-31 |
003668 |
东方红益鑫纯债A |
1.0515 |
1.2575 |
1.0512 |
1.2572 |
0.0003 |
0.03% |
| 2024-01-30 |
003668 |
东方红益鑫纯债A |
1.0512 |
1.2572 |
1.0504 |
1.2564 |
0.0008 |
0.08% |
| 2024-01-29 |
003668 |
东方红益鑫纯债A |
1.0504 |
1.2564 |
1.0500 |
1.2560 |
0.0004 |
0.04% |
| 2024-01-26 |
003668 |
东方红益鑫纯债A |
1.0500 |
1.2560 |
1.0500 |
1.2560 |
0.0000 |
0.00% |
| 2024-01-25 |
003668 |
东方红益鑫纯债A |
1.0500 |
1.2560 |
1.0494 |
1.2554 |
0.0006 |
0.06% |
| 2024-01-24 |
003668 |
东方红益鑫纯债A |
1.0494 |
1.2554 |
1.0493 |
1.2553 |
0.0001 |
0.01% |
| 2024-01-23 |
003668 |
东方红益鑫纯债A |
1.0493 |
1.2553 |
1.0493 |
1.2553 |
0.0000 |
0.00% |
| 2024-01-22 |
003668 |
东方红益鑫纯债A |
1.0493 |
1.2553 |
1.0489 |
1.2549 |
0.0004 |
0.04% |
| 2024-01-19 |
003668 |
东方红益鑫纯债A |
1.0489 |
1.2549 |
1.0484 |
1.2544 |
0.0005 |
0.05% |
