东方红益鑫纯债债券A(东方红益鑫纯债A)基金净值查询(003668)
今天最新净值
1.1337
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3397
- 成立日期：2016-11-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.4785亿
- 最近资产：6.85亿元
- 基金公司：上海东方证券资产管理
- 基金经理：胡伟 徐觅
近一年东方红益鑫纯债债券A|东方红益鑫纯债A基金净值查询
近一年,东方红益鑫纯债债券A(003668)基金累计收益率1.86%
| 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 |
| 2026-09-16 |
003668 |
东方红益鑫纯债债券A |
1.1337 |
1.3397 |
1.1336 |
1.3396 |
0.0001 |
0.01% |
| 2026-09-15 |
003668 |
东方红益鑫纯债债券A |
1.1336 |
1.3396 |
1.1335 |
1.3395 |
0.0001 |
0.01% |
| 2026-09-14 |
003668 |
东方红益鑫纯债债券A |
1.1335 |
1.3395 |
1.1334 |
1.3394 |
0.0001 |
0.01% |
| 2026-09-11 |
003668 |
东方红益鑫纯债债券A |
1.1334 |
1.3394 |
1.1334 |
1.3394 |
0.0000 |
0.00% |
| 2026-09-10 |
003668 |
东方红益鑫纯债债券A |
1.1334 |
1.3394 |
1.1333 |
1.3393 |
0.0001 |
0.01% |
| 2026-09-09 |
003668 |
东方红益鑫纯债债券A |
1.1333 |
1.3393 |
1.1333 |
1.3393 |
0.0000 |
0.00% |
| 2026-09-08 |
003668 |
东方红益鑫纯债债券A |
1.1333 |
1.3393 |
1.1331 |
1.3391 |
0.0002 |
0.02% |
| 2026-09-07 |
003668 |
东方红益鑫纯债债券A |
1.1331 |
1.3391 |
1.1329 |
1.3389 |
0.0002 |
0.02% |
| 2026-09-04 |
003668 |
东方红益鑫纯债债券A |
1.1329 |
1.3389 |
1.1329 |
1.3389 |
0.0000 |
0.00% |
| 2026-09-03 |
003668 |
东方红益鑫纯债债券A |
1.1329 |
1.3389 |
1.1329 |
1.3389 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
003668 |
东方红益鑫纯债债券A |
1.1329 |
1.3389 |
1.1328 |
1.3388 |
0.0001 |
0.01% |
| 2026-09-01 |
003668 |
东方红益鑫纯债债券A |
1.1328 |
1.3388 |
1.1327 |
1.3387 |
0.0001 |
0.01% |
| 2026-08-31 |
003668 |
东方红益鑫纯债债券A |
1.1327 |
1.3387 |
1.1327 |
1.3387 |
0.0000 |
0.00% |
| 2026-08-28 |
003668 |
东方红益鑫纯债债券A |
1.1327 |
1.3387 |
1.1327 |
1.3387 |
0.0000 |
0.00% |
| 2026-08-27 |
003668 |
东方红益鑫纯债债券A |
1.1327 |
1.3387 |
1.1328 |
1.3388 |
-0.0001 |
-0.01% |
| 2026-08-26 |
003668 |
东方红益鑫纯债债券A |
1.1328 |
1.3388 |
1.1327 |
1.3387 |
0.0001 |
0.01% |
| 2026-08-25 |
003668 |
东方红益鑫纯债债券A |
1.1327 |
1.3387 |
1.1327 |
1.3387 |
0.0000 |
0.00% |
| 2026-08-24 |
003668 |
东方红益鑫纯债债券A |
1.1327 |
1.3387 |
1.1325 |
1.3385 |
0.0002 |
0.02% |
| 2026-08-21 |
003668 |
东方红益鑫纯债债券A |
1.1325 |
1.3385 |
1.1325 |
1.3385 |
0.0000 |
0.00% |
| 2026-08-20 |
003668 |
东方红益鑫纯债债券A |
1.1325 |
1.3385 |
1.1325 |
1.3385 |
0.0000 |
0.00% |
| 2026-08-19 |
003668 |
东方红益鑫纯债债券A |
1.1325 |
1.3385 |
1.1326 |
1.3386 |
-0.0001 |
-0.01% |
| 2026-08-18 |
003668 |
东方红益鑫纯债债券A |
1.1326 |
1.3386 |
1.1323 |
1.3383 |
0.0003 |
0.03% |
| 2026-08-17 |
003668 |
东方红益鑫纯债债券A |
1.1323 |
1.3383 |
1.1323 |
1.3383 |
0.0000 |
0.00% |
| 2026-08-14 |
003668 |
东方红益鑫纯债债券A |
1.1323 |
1.3383 |
1.1321 |
1.3381 |
0.0002 |
0.02% |
| 2026-08-13 |
003668 |
东方红益鑫纯债债券A |
1.1321 |
1.3381 |
1.1319 |
1.3379 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
003668 |
东方红益鑫纯债债券A |
1.1319 |
1.3379 |
1.1318 |
1.3378 |
0.0001 |
0.01% |
| 2026-08-11 |
003668 |
东方红益鑫纯债债券A |
1.1318 |
1.3378 |
1.1318 |
1.3378 |
0.0000 |
0.00% |
| 2026-08-10 |
003668 |
东方红益鑫纯债债券A |
1.1318 |
1.3378 |
1.1317 |
1.3377 |
0.0001 |
0.01% |
| 2026-08-07 |
003668 |
东方红益鑫纯债债券A |
1.1317 |
1.3377 |
1.1315 |
1.3375 |
0.0002 |
0.02% |
| 2026-08-06 |
003668 |
东方红益鑫纯债债券A |
1.1315 |
1.3375 |
1.1315 |
1.3375 |
0.0000 |
0.00% |
| 2026-08-05 |
003668 |
东方红益鑫纯债债券A |
1.1315 |
1.3375 |
1.1315 |
1.3375 |
0.0000 |
0.00% |
| 2026-08-04 |
003668 |
东方红益鑫纯债债券A |
1.1315 |
1.3375 |
1.1314 |
1.3374 |
0.0001 |
0.01% |
| 2026-08-03 |
003668 |
东方红益鑫纯债债券A |
1.1314 |
1.3374 |
1.1314 |
1.3374 |
0.0000 |
0.00% |
| 2026-07-31 |
003668 |
东方红益鑫纯债债券A |
1.1314 |
1.3374 |
1.1312 |
1.3372 |
0.0002 |
0.02% |
| 2026-07-30 |
003668 |
东方红益鑫纯债债券A |
1.1312 |
1.3372 |
1.1312 |
1.3372 |
0.0000 |
0.00% |
| 2026-07-29 |
003668 |
东方红益鑫纯债债券A |
1.1312 |
1.3372 |
1.1312 |
1.3372 |
0.0000 |
0.00% |
| 2026-07-28 |
003668 |
东方红益鑫纯债债券A |
1.1312 |
1.3372 |
1.1313 |
1.3373 |
-0.0001 |
-0.01% |
| 2026-07-27 |
003668 |
东方红益鑫纯债债券A |
1.1313 |
1.3373 |
1.1313 |
1.3373 |
0.0000 |
0.00% |
| 2026-07-24 |
003668 |
东方红益鑫纯债债券A |
1.1313 |
1.3373 |
1.1312 |
1.3372 |
0.0001 |
0.01% |
| 2026-07-23 |
003668 |
东方红益鑫纯债债券A |
1.1312 |
1.3372 |
1.1312 |
1.3372 |
0.0000 |
0.00% |
| 2026-07-22 |
003668 |
东方红益鑫纯债债券A |
1.1312 |
1.3372 |
1.1310 |
1.3370 |
0.0002 |
0.02% |
| 2026-07-21 |
003668 |
东方红益鑫纯债债券A |
1.1310 |
1.3370 |
1.1310 |
1.3370 |
0.0000 |
0.00% |
| 2026-07-20 |
003668 |
东方红益鑫纯债债券A |
1.1310 |
1.3370 |
1.1310 |
1.3370 |
0.0000 |
0.00% |
| 2026-07-17 |
003668 |
东方红益鑫纯债债券A |
1.1310 |
1.3370 |
1.1309 |
1.3369 |
0.0001 |
0.01% |
| 2026-07-16 |
003668 |
东方红益鑫纯债债券A |
1.1309 |
1.3369 |
1.1309 |
1.3369 |
0.0000 |
0.00% |
| 2026-07-15 |
003668 |
东方红益鑫纯债债券A |
1.1309 |
1.3369 |
1.1309 |
1.3369 |
0.0000 |
0.00% |
| 2026-07-14 |
003668 |
东方红益鑫纯债债券A |
1.1309 |
1.3369 |
1.1308 |
1.3368 |
0.0001 |
0.01% |
| 2026-07-13 |
003668 |
东方红益鑫纯债债券A |
1.1308 |
1.3368 |
1.1308 |
1.3368 |
0.0000 |
0.00% |
| 2026-07-10 |
003668 |
东方红益鑫纯债债券A |
1.1308 |
1.3368 |
1.1307 |
1.3367 |
0.0001 |
0.01% |
| 2026-07-09 |
003668 |
东方红益鑫纯债债券A |
1.1307 |
1.3367 |
1.1305 |
1.3365 |
0.0002 |
0.02% |
| 2026-07-08 |
003668 |
东方红益鑫纯债债券A |
1.1305 |
1.3365 |
1.1305 |
1.3365 |
0.0000 |
0.00% |
| 2026-07-07 |
003668 |
东方红益鑫纯债债券A |
1.1305 |
1.3365 |
1.1305 |
1.3365 |
0.0000 |
0.00% |
| 2026-07-06 |
003668 |
东方红益鑫纯债债券A |
1.1305 |
1.3365 |
1.1303 |
1.3363 |
0.0002 |
0.02% |
| 2026-07-03 |
003668 |
东方红益鑫纯债债券A |
1.1303 |
1.3363 |
1.1303 |
1.3363 |
0.0000 |
0.00% |
| 2026-07-02 |
003668 |
东方红益鑫纯债债券A |
1.1303 |
1.3363 |
1.1303 |
1.3363 |
0.0000 |
0.00% |
| 2026-07-01 |
003668 |
东方红益鑫纯债债券A |
1.1303 |
1.3363 |
1.1305 |
1.3365 |
-0.0002 |
-0.02% |
| 2026-06-30 |
003668 |
东方红益鑫纯债债券A |
1.1305 |
1.3365 |
1.1305 |
1.3365 |
0.0000 |
0.00% |
| 2026-06-29 |
003668 |
东方红益鑫纯债债券A |
1.1305 |
1.3365 |
1.1302 |
1.3362 |
0.0003 |
0.03% |
| 2026-06-26 |
003668 |
东方红益鑫纯债债券A |
1.1302 |
1.3362 |
1.1300 |
1.3360 |
0.0002 |
0.02% |
| 2026-06-25 |
003668 |
东方红益鑫纯债债券A |
1.1300 |
1.3360 |
1.1298 |
1.3358 |
0.0002 |
0.02% |
| 2026-06-24 |
003668 |
东方红益鑫纯债债券A |
1.1298 |
1.3358 |
1.1298 |
1.3358 |
0.0000 |
0.00% |
| 2026-06-23 |
003668 |
东方红益鑫纯债债券A |
1.1298 |
1.3358 |
1.1299 |
1.3359 |
-0.0001 |
-0.01% |
| 2026-06-22 |
003668 |
东方红益鑫纯债债券A |
1.1299 |
1.3359 |
1.1298 |
1.3358 |
0.0001 |
0.01% |
| 2026-06-18 |
003668 |
东方红益鑫纯债债券A |
1.1298 |
1.3358 |
1.1297 |
1.3357 |
0.0001 |
0.01% |
| 2026-06-17 |
003668 |
东方红益鑫纯债债券A |
1.1297 |
1.3357 |
1.1294 |
1.3354 |
0.0003 |
0.03% |
| 2026-06-16 |
003668 |
东方红益鑫纯债债券A |
1.1294 |
1.3354 |
1.1289 |
1.3349 |
0.0005 |
0.04% |
| 2026-06-15 |
003668 |
东方红益鑫纯债债券A |
1.1289 |
1.3349 |
1.1288 |
1.3348 |
0.0001 |
0.01% |
| 2026-06-12 |
003668 |
东方红益鑫纯债债券A |
1.1288 |
1.3348 |
1.1289 |
1.3349 |
-0.0001 |
-0.01% |
| 2026-06-11 |
003668 |
东方红益鑫纯债债券A |
1.1289 |
1.3349 |
1.1294 |
1.3354 |
-0.0005 |
-0.04% |
| 2026-06-10 |
003668 |
东方红益鑫纯债债券A |
1.1294 |
1.3354 |
1.1298 |
1.3358 |
-0.0004 |
-0.04% |
| 2026-06-09 |
003668 |
东方红益鑫纯债债券A |
1.1298 |
1.3358 |
1.1301 |
1.3361 |
-0.0003 |
-0.03% |
| 2026-06-08 |
003668 |
东方红益鑫纯债债券A |
1.1301 |
1.3361 |
1.1302 |
1.3362 |
-0.0001 |
-0.01% |
| 2026-06-05 |
003668 |
东方红益鑫纯债债券A |
1.1302 |
1.3362 |
1.1302 |
1.3362 |
0.0000 |
0.00% |
| 2026-06-04 |
003668 |
东方红益鑫纯债债券A |
1.1302 |
1.3362 |
1.1302 |
1.3362 |
0.0000 |
0.00% |
| 2026-06-03 |
003668 |
东方红益鑫纯债债券A |
1.1302 |
1.3362 |
1.1302 |
1.3362 |
0.0000 |
0.00% |
| 2026-06-02 |
003668 |
东方红益鑫纯债债券A |
1.1302 |
1.3362 |
1.1300 |
1.3360 |
0.0002 |
0.02% |
| 2026-06-01 |
003668 |
东方红益鑫纯债债券A |
1.1300 |
1.3360 |
1.1298 |
1.3358 |
0.0002 |
0.02% |
| 2026-05-29 |
003668 |
东方红益鑫纯债债券A |
1.1298 |
1.3358 |
1.1295 |
1.3355 |
0.0003 |
0.03% |
| 2026-05-28 |
003668 |
东方红益鑫纯债债券A |
1.1295 |
1.3355 |
1.1293 |
1.3353 |
0.0002 |
0.02% |
| 2026-05-27 |
003668 |
东方红益鑫纯债债券A |
1.1293 |
1.3353 |
1.1291 |
1.3351 |
0.0002 |
0.02% |
| 2026-05-26 |
003668 |
东方红益鑫纯债债券A |
1.1291 |
1.3351 |
1.1290 |
1.3350 |
0.0001 |
0.01% |
| 2026-05-25 |
003668 |
东方红益鑫纯债债券A |
1.1290 |
1.3350 |
1.1287 |
1.3347 |
0.0003 |
0.03% |
| 2026-05-22 |
003668 |
东方红益鑫纯债债券A |
1.1287 |
1.3347 |
1.1287 |
1.3347 |
0.0000 |
0.00% |
| 2026-05-21 |
003668 |
东方红益鑫纯债债券A |
1.1287 |
1.3347 |
1.1287 |
1.3347 |
0.0000 |
0.00% |
| 2026-05-20 |
003668 |
东方红益鑫纯债债券A |
1.1287 |
1.3347 |
1.1286 |
1.3346 |
0.0001 |
0.01% |
| 2026-05-19 |
003668 |
东方红益鑫纯债债券A |
1.1286 |
1.3346 |
1.1283 |
1.3343 |
0.0003 |
0.03% |
| 2026-05-18 |
003668 |
东方红益鑫纯债债券A |
1.1283 |
1.3343 |
1.1282 |
1.3342 |
0.0001 |
0.01% |
| 2026-05-15 |
003668 |
东方红益鑫纯债债券A |
1.1282 |
1.3342 |
1.1280 |
1.3340 |
0.0002 |
0.02% |
| 2026-05-14 |
003668 |
东方红益鑫纯债债券A |
1.1280 |
1.3340 |
1.1280 |
1.3340 |
0.0000 |
0.00% |
| 2026-05-13 |
003668 |
东方红益鑫纯债债券A |
1.1280 |
1.3340 |
1.1277 |
1.3337 |
0.0003 |
0.03% |
| 2026-05-12 |
003668 |
东方红益鑫纯债债券A |
1.1277 |
1.3337 |
1.1276 |
1.3336 |
0.0001 |
0.01% |
| 2026-05-11 |
003668 |
东方红益鑫纯债债券A |
1.1276 |
1.3336 |
1.1273 |
1.3333 |
0.0003 |
0.03% |
| 2026-05-08 |
003668 |
东方红益鑫纯债债券A |
1.1273 |
1.3333 |
1.1273 |
1.3333 |
0.0000 |
0.00% |
| 2026-04-30 |
003668 |
东方红益鑫纯债债券A |
1.1273 |
1.3333 |
1.1272 |
1.3332 |
0.0001 |
0.01% |
| 2026-04-29 |
003668 |
东方红益鑫纯债债券A |
1.1272 |
1.3332 |
1.1270 |
1.3330 |
0.0002 |
0.02% |
| 2026-04-28 |
003668 |
东方红益鑫纯债债券A |
1.1270 |
1.3330 |
1.1270 |
1.3330 |
0.0000 |
0.00% |
| 2026-04-27 |
003668 |
东方红益鑫纯债债券A |
1.1270 |
1.3330 |
1.1271 |
1.3331 |
-0.0001 |
-0.01% |
| 2026-04-24 |
003668 |
东方红益鑫纯债债券A |
1.1271 |
1.3331 |
1.1272 |
1.3332 |
-0.0001 |
-0.01% |
| 2026-04-23 |
003668 |
东方红益鑫纯债债券A |
1.1272 |
1.3332 |
1.1271 |
1.3331 |
0.0001 |
0.01% |
| 2026-04-22 |
003668 |
东方红益鑫纯债债券A |
1.1271 |
1.3331 |
1.1268 |
1.3328 |
0.0003 |
0.03% |
| 2026-04-21 |
003668 |
东方红益鑫纯债债券A |
1.1268 |
1.3328 |
1.1267 |
1.3327 |
0.0001 |
0.01% |
| 2026-04-20 |
003668 |
东方红益鑫纯债债券A |
1.1267 |
1.3327 |
1.1265 |
1.3325 |
0.0002 |
0.02% |
| 2026-04-17 |
003668 |
东方红益鑫纯债债券A |
1.1265 |
1.3325 |
1.1265 |
1.3325 |
0.0000 |
0.00% |
| 2026-04-16 |
003668 |
东方红益鑫纯债债券A |
1.1265 |
1.3325 |
1.1265 |
1.3325 |
0.0000 |
0.00% |
| 2026-04-15 |
003668 |
东方红益鑫纯债债券A |
1.1265 |
1.3325 |
1.1264 |
1.3324 |
0.0001 |
0.01% |
| 2026-04-14 |
003668 |
东方红益鑫纯债债券A |
1.1264 |
1.3324 |
1.1264 |
1.3324 |
0.0000 |
0.00% |
| 2026-04-13 |
003668 |
东方红益鑫纯债债券A |
1.1264 |
1.3324 |
1.1264 |
1.3324 |
0.0000 |
0.00% |
| 2026-04-10 |
003668 |
东方红益鑫纯债债券A |
1.1264 |
1.3324 |
1.1264 |
1.3324 |
0.0000 |
0.00% |
| 2026-04-09 |
003668 |
东方红益鑫纯债债券A |
1.1264 |
1.3324 |
1.1263 |
1.3323 |
0.0001 |
0.01% |
| 2026-04-08 |
003668 |
东方红益鑫纯债债券A |
1.1263 |
1.3323 |
1.1261 |
1.3321 |
0.0002 |
0.02% |
| 2026-04-07 |
003668 |
东方红益鑫纯债债券A |
1.1261 |
1.3321 |
1.1259 |
1.3319 |
0.0002 |
0.02% |
| 2026-04-03 |
003668 |
东方红益鑫纯债债券A |
1.1259 |
1.3319 |
1.1255 |
1.3315 |
0.0004 |
0.04% |
| 2026-04-02 |
003668 |
东方红益鑫纯债债券A |
1.1255 |
1.3315 |
1.1253 |
1.3313 |
0.0002 |
0.02% |
| 2026-04-01 |
003668 |
东方红益鑫纯债债券A |
1.1253 |
1.3313 |
1.1253 |
1.3313 |
0.0000 |
0.00% |
| 2026-03-31 |
003668 |
东方红益鑫纯债债券A |
1.1253 |
1.3313 |
1.1251 |
1.3311 |
0.0002 |
0.02% |
| 2026-03-30 |
003668 |
东方红益鑫纯债债券A |
1.1251 |
1.3311 |
1.1249 |
1.3309 |
0.0002 |
0.02% |
| 2026-03-27 |
003668 |
东方红益鑫纯债债券A |
1.1249 |
1.3309 |
1.1247 |
1.3307 |
0.0002 |
0.02% |
| 2026-03-26 |
003668 |
东方红益鑫纯债债券A |
1.1247 |
1.3307 |
1.1247 |
1.3307 |
0.0000 |
0.00% |
| 2026-03-25 |
003668 |
东方红益鑫纯债债券A |
1.1247 |
1.3307 |
1.1245 |
1.3305 |
0.0002 |
0.02% |
| 2026-03-24 |
003668 |
东方红益鑫纯债债券A |
1.1245 |
1.3305 |
1.1245 |
1.3305 |
0.0000 |
0.00% |
| 2026-03-23 |
003668 |
东方红益鑫纯债债券A |
1.1245 |
1.3305 |
1.1244 |
1.3304 |
0.0001 |
0.01% |
| 2026-03-20 |
003668 |
东方红益鑫纯债债券A |
1.1244 |
1.3304 |
1.1243 |
1.3303 |
0.0001 |
0.01% |
| 2026-03-19 |
003668 |
东方红益鑫纯债债券A |
1.1243 |
1.3303 |
1.1242 |
1.3302 |
0.0001 |
0.01% |
| 2026-03-18 |
003668 |
东方红益鑫纯债债券A |
1.1242 |
1.3302 |
1.1241 |
1.3301 |
0.0001 |
0.01% |
| 2026-03-17 |
003668 |
东方红益鑫纯债债券A |
1.1241 |
1.3301 |
1.1240 |
1.3300 |
0.0001 |
0.01% |
| 2026-03-16 |
003668 |
东方红益鑫纯债债券A |
1.1240 |
1.3300 |
1.1239 |
1.3299 |
0.0001 |
0.01% |
| 2026-03-13 |
003668 |
东方红益鑫纯债债券A |
1.1239 |
1.3299 |
1.1237 |
1.3297 |
0.0002 |
0.02% |
| 2026-03-12 |
003668 |
东方红益鑫纯债债券A |
1.1237 |
1.3297 |
1.1236 |
1.3296 |
0.0001 |
0.01% |
| 2026-03-11 |
003668 |
东方红益鑫纯债债券A |
1.1236 |
1.3296 |
1.1234 |
1.3294 |
0.0002 |
0.02% |
| 2026-03-10 |
003668 |
东方红益鑫纯债债券A |
1.1234 |
1.3294 |
1.1235 |
1.3295 |
-0.0001 |
-0.01% |
| 2026-03-09 |
003668 |
东方红益鑫纯债债券A |
1.1235 |
1.3295 |
1.1235 |
1.3295 |
0.0000 |
0.00% |
| 2026-03-06 |
003668 |
东方红益鑫纯债债券A |
1.1235 |
1.3295 |
1.1234 |
1.3294 |
0.0001 |
0.01% |
| 2026-03-05 |
003668 |
东方红益鑫纯债债券A |
1.1234 |
1.3294 |
1.1232 |
1.3292 |
0.0002 |
0.02% |
| 2026-03-04 |
003668 |
东方红益鑫纯债债券A |
1.1232 |
1.3292 |
1.1230 |
1.3290 |
0.0002 |
0.02% |
| 2026-03-03 |
003668 |
东方红益鑫纯债债券A |
1.1230 |
1.3290 |
1.1228 |
1.3288 |
0.0002 |
0.02% |
| 2026-03-02 |
003668 |
东方红益鑫纯债债券A |
1.1228 |
1.3288 |
1.1225 |
1.3285 |
0.0003 |
0.03% |
| 2026-02-27 |
003668 |
东方红益鑫纯债债券A |
1.1225 |
1.3285 |
1.1225 |
1.3285 |
0.0000 |
0.00% |
| 2026-02-26 |
003668 |
东方红益鑫纯债债券A |
1.1225 |
1.3285 |
1.1226 |
1.3286 |
-0.0001 |
-0.01% |
| 2026-02-25 |
003668 |
东方红益鑫纯债债券A |
1.1226 |
1.3286 |
1.1227 |
1.3287 |
-0.0001 |
-0.01% |
| 2026-02-24 |
003668 |
东方红益鑫纯债债券A |
1.1227 |
1.3287 |
1.1220 |
1.3280 |
0.0007 |
0.06% |
| 2026-02-13 |
003668 |
东方红益鑫纯债债券A |
1.1220 |
1.3280 |
1.1220 |
1.3280 |
0.0000 |
0.00% |
| 2026-02-12 |
003668 |
东方红益鑫纯债债券A |
1.1220 |
1.3280 |
1.1219 |
1.3279 |
0.0001 |
0.01% |
| 2026-02-11 |
003668 |
东方红益鑫纯债债券A |
1.1219 |
1.3279 |
1.1217 |
1.3277 |
0.0002 |
0.02% |
| 2026-02-10 |
003668 |
东方红益鑫纯债债券A |
1.1217 |
1.3277 |
1.1216 |
1.3276 |
0.0001 |
0.01% |
| 2026-02-09 |
003668 |
东方红益鑫纯债债券A |
1.1216 |
1.3276 |
1.1213 |
1.3273 |
0.0003 |
0.03% |
| 2026-02-06 |
003668 |
东方红益鑫纯债债券A |
1.1213 |
1.3273 |
1.1212 |
1.3272 |
0.0001 |
0.01% |
| 2026-02-05 |
003668 |
东方红益鑫纯债债券A |
1.1212 |
1.3272 |
1.1211 |
1.3271 |
0.0001 |
0.01% |
| 2026-02-04 |
003668 |
东方红益鑫纯债债券A |
1.1211 |
1.3271 |
1.1211 |
1.3271 |
0.0000 |
0.00% |
| 2026-02-03 |
003668 |
东方红益鑫纯债债券A |
1.1211 |
1.3271 |
1.1212 |
1.3272 |
-0.0001 |
-0.01% |
| 2026-02-02 |
003668 |
东方红益鑫纯债债券A |
1.1212 |
1.3272 |
1.1211 |
1.3271 |
0.0001 |
0.01% |
| 2026-01-30 |
003668 |
东方红益鑫纯债债券A |
1.1211 |
1.3271 |
1.1211 |
1.3271 |
0.0000 |
0.00% |
| 2026-01-29 |
003668 |
东方红益鑫纯债债券A |
1.1211 |
1.3271 |
1.1210 |
1.3270 |
0.0001 |
0.01% |
| 2026-01-28 |
003668 |
东方红益鑫纯债债券A |
1.1210 |
1.3270 |
1.1209 |
1.3269 |
0.0001 |
0.01% |
| 2026-01-27 |
003668 |
东方红益鑫纯债债券A |
1.1209 |
1.3269 |
1.1209 |
1.3269 |
0.0000 |
0.00% |
| 2026-01-26 |
003668 |
东方红益鑫纯债债券A |
1.1209 |
1.3269 |
1.1206 |
1.3266 |
0.0003 |
0.03% |
| 2026-01-23 |
003668 |
东方红益鑫纯债债券A |
1.1206 |
1.3266 |
1.1206 |
1.3266 |
0.0000 |
0.00% |
| 2026-01-22 |
003668 |
东方红益鑫纯债债券A |
1.1206 |
1.3266 |
1.1205 |
1.3265 |
0.0001 |
0.01% |
| 2026-01-21 |
003668 |
东方红益鑫纯债债券A |
1.1205 |
1.3265 |
1.1202 |
1.3262 |
0.0003 |
0.03% |
| 2026-01-20 |
003668 |
东方红益鑫纯债债券A |
1.1202 |
1.3262 |
1.1200 |
1.3260 |
0.0002 |
0.02% |
| 2026-01-19 |
003668 |
东方红益鑫纯债债券A |
1.1200 |
1.3260 |
1.1198 |
1.3258 |
0.0002 |
0.02% |
| 2026-01-16 |
003668 |
东方红益鑫纯债债券A |
1.1198 |
1.3258 |
1.1197 |
1.3257 |
0.0001 |
0.01% |
| 2026-01-15 |
003668 |
东方红益鑫纯债债券A |
1.1197 |
1.3257 |
1.1196 |
1.3256 |
0.0001 |
0.01% |
| 2026-01-14 |
003668 |
东方红益鑫纯债债券A |
1.1196 |
1.3256 |
1.1196 |
1.3256 |
0.0000 |
0.00% |
| 2026-01-13 |
003668 |
东方红益鑫纯债债券A |
1.1196 |
1.3256 |
1.1196 |
1.3256 |
0.0000 |
0.00% |
| 2026-01-12 |
003668 |
东方红益鑫纯债债券A |
1.1196 |
1.3256 |
1.1194 |
1.3254 |
0.0002 |
0.02% |
| 2026-01-09 |
003668 |
东方红益鑫纯债债券A |
1.1194 |
1.3254 |
1.1193 |
1.3253 |
0.0001 |
0.01% |
| 2026-01-08 |
003668 |
东方红益鑫纯债债券A |
1.1193 |
1.3253 |
1.1192 |
1.3252 |
0.0001 |
0.01% |
| 2026-01-07 |
003668 |
东方红益鑫纯债债券A |
1.1192 |
1.3252 |
1.1194 |
1.3254 |
-0.0002 |
-0.02% |
| 2026-01-06 |
003668 |
东方红益鑫纯债债券A |
1.1194 |
1.3254 |
1.1195 |
1.3255 |
-0.0001 |
-0.01% |
| 2026-01-05 |
003668 |
东方红益鑫纯债债券A |
1.1195 |
1.3255 |
1.1192 |
1.3252 |
0.0003 |
0.03% |
| 2025-12-31 |
003668 |
东方红益鑫纯债债券A |
1.1192 |
1.3252 |
1.1191 |
1.3251 |
0.0001 |
0.01% |
| 2025-12-30 |
003668 |
东方红益鑫纯债债券A |
1.1191 |
1.3251 |
1.1190 |
1.3250 |
0.0001 |
0.01% |
| 2025-12-29 |
003668 |
东方红益鑫纯债债券A |
1.1190 |
1.3250 |
1.1189 |
1.3249 |
0.0001 |
0.01% |
| 2025-12-26 |
003668 |
东方红益鑫纯债债券A |
1.1189 |
1.3249 |
1.1188 |
1.3248 |
0.0001 |
0.01% |
| 2025-12-25 |
003668 |
东方红益鑫纯债债券A |
1.1188 |
1.3248 |
1.1186 |
1.3246 |
0.0002 |
0.02% |
| 2025-12-24 |
003668 |
东方红益鑫纯债债券A |
1.1186 |
1.3246 |
1.1183 |
1.3243 |
0.0003 |
0.03% |
| 2025-12-23 |
003668 |
东方红益鑫纯债债券A |
1.1183 |
1.3243 |
1.1183 |
1.3243 |
0.0000 |
0.00% |
| 2025-12-22 |
003668 |
东方红益鑫纯债债券A |
1.1183 |
1.3243 |
1.1180 |
1.3240 |
0.0003 |
0.03% |
| 2025-12-19 |
003668 |
东方红益鑫纯债债券A |
1.1180 |
1.3240 |
1.1178 |
1.3238 |
0.0002 |
0.02% |
| 2025-12-18 |
003668 |
东方红益鑫纯债债券A |
1.1178 |
1.3238 |
1.1175 |
1.3235 |
0.0003 |
0.03% |
| 2025-12-17 |
003668 |
东方红益鑫纯债债券A |
1.1175 |
1.3235 |
1.1170 |
1.3230 |
0.0005 |
0.04% |
| 2025-12-16 |
003668 |
东方红益鑫纯债债券A |
1.1170 |
1.3230 |
1.1171 |
1.3231 |
-0.0001 |
-0.01% |
| 2025-12-15 |
003668 |
东方红益鑫纯债债券A |
1.1171 |
1.3231 |
1.1171 |
1.3231 |
0.0000 |
0.00% |
| 2025-12-12 |
003668 |
东方红益鑫纯债债券A |
1.1171 |
1.3231 |
1.1171 |
1.3231 |
0.0000 |
0.00% |
| 2025-12-11 |
003668 |
东方红益鑫纯债债券A |
1.1171 |
1.3231 |
1.1168 |
1.3228 |
0.0003 |
0.03% |
| 2025-12-10 |
003668 |
东方红益鑫纯债债券A |
1.1168 |
1.3228 |
1.1165 |
1.3225 |
0.0003 |
0.03% |
| 2025-12-09 |
003668 |
东方红益鑫纯债债券A |
1.1165 |
1.3225 |
1.1163 |
1.3223 |
0.0002 |
0.02% |
| 2025-12-08 |
003668 |
东方红益鑫纯债债券A |
1.1163 |
1.3223 |
1.1164 |
1.3224 |
-0.0001 |
-0.01% |
| 2025-12-05 |
003668 |
东方红益鑫纯债债券A |
1.1164 |
1.3224 |
1.1165 |
1.3225 |
-0.0001 |
-0.01% |
| 2025-12-04 |
003668 |
东方红益鑫纯债债券A |
1.1165 |
1.3225 |
1.1170 |
1.3230 |
-0.0005 |
-0.04% |
| 2025-12-03 |
003668 |
东方红益鑫纯债债券A |
1.1170 |
1.3230 |
1.1168 |
1.3228 |
0.0002 |
0.02% |
| 2025-12-02 |
003668 |
东方红益鑫纯债债券A |
1.1168 |
1.3228 |
1.1168 |
1.3228 |
0.0000 |
0.00% |
| 2025-12-01 |
003668 |
东方红益鑫纯债债券A |
1.1168 |
1.3228 |
1.1166 |
1.3226 |
0.0002 |
0.02% |
| 2025-11-28 |
003668 |
东方红益鑫纯债债券A |
1.1166 |
1.3226 |
1.1166 |
1.3226 |
0.0000 |
0.00% |
| 2025-11-27 |
003668 |
东方红益鑫纯债债券A |
1.1166 |
1.3226 |
1.1169 |
1.3229 |
-0.0003 |
-0.03% |
| 2025-11-26 |
003668 |
东方红益鑫纯债债券A |
1.1169 |
1.3229 |
1.1173 |
1.3233 |
-0.0004 |
-0.04% |
| 2025-11-25 |
003668 |
东方红益鑫纯债债券A |
1.1173 |
1.3233 |
1.1173 |
1.3233 |
0.0000 |
0.00% |
| 2025-11-24 |
003668 |
东方红益鑫纯债债券A |
1.1173 |
1.3233 |
1.1173 |
1.3233 |
0.0000 |
0.00% |
| 2025-11-21 |
003668 |
东方红益鑫纯债债券A |
1.1173 |
1.3233 |
1.1174 |
1.3234 |
-0.0001 |
-0.01% |
| 2025-11-20 |
003668 |
东方红益鑫纯债债券A |
1.1174 |
1.3234 |
1.1173 |
1.3233 |
0.0001 |
0.01% |
| 2025-11-19 |
003668 |
东方红益鑫纯债债券A |
1.1173 |
1.3233 |
1.1172 |
1.3232 |
0.0001 |
0.01% |
| 2025-11-18 |
003668 |
东方红益鑫纯债债券A |
1.1172 |
1.3232 |
1.1171 |
1.3231 |
0.0001 |
0.01% |
| 2025-11-17 |
003668 |
东方红益鑫纯债债券A |
1.1171 |
1.3231 |
1.1169 |
1.3229 |
0.0002 |
0.02% |
| 2025-11-14 |
003668 |
东方红益鑫纯债债券A |
1.1169 |
1.3229 |
1.1167 |
1.3227 |
0.0002 |
0.02% |
| 2025-11-13 |
003668 |
东方红益鑫纯债债券A |
1.1167 |
1.3227 |
1.1165 |
1.3225 |
0.0002 |
0.02% |
| 2025-11-12 |
003668 |
东方红益鑫纯债债券A |
1.1165 |
1.3225 |
1.1163 |
1.3223 |
0.0002 |
0.02% |
| 2025-11-11 |
003668 |
东方红益鑫纯债债券A |
1.1163 |
1.3223 |
1.1162 |
1.3222 |
0.0001 |
0.01% |
| 2025-11-10 |
003668 |
东方红益鑫纯债债券A |
1.1162 |
1.3222 |
1.1161 |
1.3221 |
0.0001 |
0.01% |
| 2025-11-07 |
003668 |
东方红益鑫纯债债券A |
1.1161 |
1.3221 |
1.1164 |
1.3224 |
-0.0003 |
-0.03% |
| 2025-11-06 |
003668 |
东方红益鑫纯债债券A |
1.1164 |
1.3224 |
1.1167 |
1.3227 |
-0.0003 |
-0.03% |
| 2025-11-05 |
003668 |
东方红益鑫纯债债券A |
1.1167 |
1.3227 |
1.1166 |
1.3226 |
0.0001 |
0.01% |
| 2025-11-04 |
003668 |
东方红益鑫纯债债券A |
1.1166 |
1.3226 |
1.1166 |
1.3226 |
0.0000 |
0.00% |
| 2025-11-03 |
003668 |
东方红益鑫纯债债券A |
1.1166 |
1.3226 |
1.1163 |
1.3223 |
0.0003 |
0.03% |
| 2025-10-31 |
003668 |
东方红益鑫纯债债券A |
1.1163 |
1.3223 |
1.1158 |
1.3218 |
0.0005 |
0.04% |
| 2025-10-30 |
003668 |
东方红益鑫纯债债券A |
1.1158 |
1.3218 |
1.1155 |
1.3215 |
0.0003 |
0.03% |
| 2025-10-29 |
003668 |
东方红益鑫纯债债券A |
1.1155 |
1.3215 |
1.1153 |
1.3213 |
0.0002 |
0.02% |
| 2025-10-28 |
003668 |
东方红益鑫纯债债券A |
1.1153 |
1.3213 |
1.1147 |
1.3207 |
0.0006 |
0.05% |
| 2025-10-27 |
003668 |
东方红益鑫纯债债券A |
1.1147 |
1.3207 |
1.1146 |
1.3206 |
0.0001 |
0.01% |
| 2025-10-24 |
003668 |
东方红益鑫纯债债券A |
1.1146 |
1.3206 |
1.1144 |
1.3204 |
0.0002 |
0.02% |
| 2025-10-23 |
003668 |
东方红益鑫纯债债券A |
1.1144 |
1.3204 |
1.1143 |
1.3203 |
0.0001 |
0.01% |
| 2025-10-22 |
003668 |
东方红益鑫纯债债券A |
1.1143 |
1.3203 |
1.1142 |
1.3202 |
0.0001 |
0.01% |
| 2025-10-21 |
003668 |
东方红益鑫纯债债券A |
1.1142 |
1.3202 |
1.1142 |
1.3202 |
0.0000 |
0.00% |
| 2025-10-20 |
003668 |
东方红益鑫纯债债券A |
1.1142 |
1.3202 |
1.1143 |
1.3203 |
-0.0001 |
-0.01% |
| 2025-10-17 |
003668 |
东方红益鑫纯债债券A |
1.1143 |
1.3203 |
1.1138 |
1.3198 |
0.0005 |
0.04% |
| 2025-10-16 |
003668 |
东方红益鑫纯债债券A |
1.1138 |
1.3198 |
1.1136 |
1.3196 |
0.0002 |
0.02% |
| 2025-10-15 |
003668 |
东方红益鑫纯债债券A |
1.1136 |
1.3196 |
1.1133 |
1.3193 |
0.0003 |
0.03% |
| 2025-10-14 |
003668 |
东方红益鑫纯债债券A |
1.1133 |
1.3193 |
1.1132 |
1.3192 |
0.0001 |
0.01% |
| 2025-10-13 |
003668 |
东方红益鑫纯债债券A |
1.1132 |
1.3192 |
1.1125 |
1.3185 |
0.0007 |
0.06% |
| 2025-10-10 |
003668 |
东方红益鑫纯债债券A |
1.1125 |
1.3185 |
1.1123 |
1.3183 |
0.0002 |
0.02% |
| 2025-10-09 |
003668 |
东方红益鑫纯债债券A |
1.1123 |
1.3183 |
1.1115 |
1.3175 |
0.0008 |
0.07% |
| 2025-09-30 |
003668 |
东方红益鑫纯债债券A |
1.1115 |
1.3175 |
1.1110 |
1.3170 |
0.0005 |
0.05% |
| 2025-09-29 |
003668 |
东方红益鑫纯债债券A |
1.1110 |
1.3170 |
1.1106 |
1.3166 |
0.0004 |
0.04% |
| 2025-09-26 |
003668 |
东方红益鑫纯债债券A |
1.1106 |
1.3166 |
1.1106 |
1.3166 |
0.0000 |
0.00% |
| 2025-09-25 |
003668 |
东方红益鑫纯债债券A |
1.1106 |
1.3166 |
1.1110 |
1.3170 |
-0.0004 |
-0.04% |
| 2025-09-24 |
003668 |
东方红益鑫纯债债券A |
1.1110 |
1.3170 |
1.1123 |
1.3183 |
-0.0013 |
-0.12% |
| 2025-09-23 |
003668 |
东方红益鑫纯债债券A |
1.1123 |
1.3183 |
1.1125 |
1.3185 |
-0.0002 |
-0.02% |
| 2025-09-22 |
003668 |
东方红益鑫纯债债券A |
1.1125 |
1.3185 |
1.1127 |
1.3187 |
-0.0002 |
-0.02% |
| 2025-09-19 |
003668 |
东方红益鑫纯债债券A |
1.1127 |
1.3187 |
1.1129 |
1.3189 |
-0.0002 |
-0.02% |
| 2025-09-18 |
003668 |
东方红益鑫纯债债券A |
1.1129 |
1.3189 |
1.1131 |
1.3191 |
-0.0002 |
-0.02% |
