东方红益鑫纯债债券C(东方红益鑫纯债C)基金净值查询(003669)
今天最新净值
1.1084
0.0000 0.00%
2025-12-17
- 累计净值：1.2934
- 成立日期：2016-11-28
- 基金类型：
- 成立份额：
- 最近份额：1.4867亿
- 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债券C|东方红益鑫纯债C基金净值查询
近一季,东方红益鑫纯债债券C(003669)基金累计收益率0.35%
| 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 |
| 2025-12-17 |
003669 |
东方红益鑫纯债债券C |
1.1089 |
1.2939 |
1.1084 |
1.2934 |
0.0005 |
0.05% |
| 2025-12-16 |
003669 |
东方红益鑫纯债债券C |
1.1084 |
1.2934 |
1.1084 |
1.2934 |
0.0000 |
0.00% |
| 2025-12-15 |
003669 |
东方红益鑫纯债债券C |
1.1084 |
1.2934 |
1.1085 |
1.2935 |
-0.0001 |
-0.01% |
| 2025-12-12 |
003669 |
东方红益鑫纯债债券C |
1.1085 |
1.2935 |
1.1085 |
1.2935 |
0.0000 |
0.00% |
| 2025-12-11 |
003669 |
东方红益鑫纯债债券C |
1.1085 |
1.2935 |
1.1082 |
1.2932 |
0.0003 |
0.03% |
| 2025-12-10 |
003669 |
东方红益鑫纯债债券C |
1.1082 |
1.2932 |
1.1079 |
1.2929 |
0.0003 |
0.03% |
| 2025-12-09 |
003669 |
东方红益鑫纯债债券C |
1.1079 |
1.2929 |
1.1078 |
1.2928 |
0.0001 |
0.01% |
| 2025-12-08 |
003669 |
东方红益鑫纯债债券C |
1.1078 |
1.2928 |
1.1078 |
1.2928 |
0.0000 |
0.00% |
| 2025-12-05 |
003669 |
东方红益鑫纯债债券C |
1.1078 |
1.2928 |
1.1079 |
1.2929 |
-0.0001 |
-0.01% |
| 2025-12-04 |
003669 |
东方红益鑫纯债债券C |
1.1079 |
1.2929 |
1.1084 |
1.2934 |
-0.0005 |
-0.05% |
|
|
| 2025-12-03 |
003669 |
东方红益鑫纯债债券C |
1.1084 |
1.2934 |
1.1083 |
1.2933 |
0.0001 |
0.01% |
| 2025-12-02 |
003669 |
东方红益鑫纯债债券C |
1.1083 |
1.2933 |
1.1082 |
1.2932 |
0.0001 |
0.01% |
| 2025-12-01 |
003669 |
东方红益鑫纯债债券C |
1.1082 |
1.2932 |
1.1081 |
1.2931 |
0.0001 |
0.01% |
| 2025-11-28 |
003669 |
东方红益鑫纯债债券C |
1.1081 |
1.2931 |
1.1080 |
1.2930 |
0.0001 |
0.01% |
| 2025-11-27 |
003669 |
东方红益鑫纯债债券C |
1.1080 |
1.2930 |
1.1083 |
1.2933 |
-0.0003 |
-0.03% |
| 2025-11-26 |
003669 |
东方红益鑫纯债债券C |
1.1083 |
1.2933 |
1.1088 |
1.2938 |
-0.0005 |
-0.05% |
| 2025-11-25 |
003669 |
东方红益鑫纯债债券C |
1.1088 |
1.2938 |
1.1088 |
1.2938 |
0.0000 |
0.00% |
| 2025-11-24 |
003669 |
东方红益鑫纯债债券C |
1.1088 |
1.2938 |
1.1088 |
1.2938 |
0.0000 |
0.00% |
| 2025-11-21 |
003669 |
东方红益鑫纯债债券C |
1.1088 |
1.2938 |
1.1088 |
1.2938 |
0.0000 |
0.00% |
| 2025-11-20 |
003669 |
东方红益鑫纯债债券C |
1.1088 |
1.2938 |
1.1088 |
1.2938 |
0.0000 |
0.00% |
| 2025-11-19 |
003669 |
东方红益鑫纯债债券C |
1.1088 |
1.2938 |
1.1087 |
1.2937 |
0.0001 |
0.01% |
| 2025-11-18 |
003669 |
东方红益鑫纯债债券C |
1.1087 |
1.2937 |
1.1087 |
1.2937 |
0.0000 |
0.00% |
| 2025-11-17 |
003669 |
东方红益鑫纯债债券C |
1.1087 |
1.2937 |
1.1085 |
1.2935 |
0.0002 |
0.02% |
| 2025-11-14 |
003669 |
东方红益鑫纯债债券C |
1.1085 |
1.2935 |
1.1082 |
1.2932 |
0.0003 |
0.03% |
| 2025-11-13 |
003669 |
东方红益鑫纯债债券C |
1.1082 |
1.2932 |
1.1081 |
1.2931 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
003669 |
东方红益鑫纯债债券C |
1.1081 |
1.2931 |
1.1078 |
1.2928 |
0.0003 |
0.03% |
| 2025-11-11 |
003669 |
东方红益鑫纯债债券C |
1.1078 |
1.2928 |
1.1077 |
1.2927 |
0.0001 |
0.01% |
| 2025-11-10 |
003669 |
东方红益鑫纯债债券C |
1.1077 |
1.2927 |
1.1077 |
1.2927 |
0.0000 |
0.00% |
| 2025-11-07 |
003669 |
东方红益鑫纯债债券C |
1.1077 |
1.2927 |
1.1079 |
1.2929 |
-0.0002 |
-0.02% |
| 2025-11-06 |
003669 |
东方红益鑫纯债债券C |
1.1079 |
1.2929 |
1.1083 |
1.2933 |
-0.0004 |
-0.04% |
| 2025-11-05 |
003669 |
东方红益鑫纯债债券C |
1.1083 |
1.2933 |
1.1082 |
1.2932 |
0.0001 |
0.01% |
| 2025-11-04 |
003669 |
东方红益鑫纯债债券C |
1.1082 |
1.2932 |
1.1082 |
1.2932 |
0.0000 |
0.00% |
| 2025-11-03 |
003669 |
东方红益鑫纯债债券C |
1.1082 |
1.2932 |
1.1080 |
1.2930 |
0.0002 |
0.02% |
| 2025-10-31 |
003669 |
东方红益鑫纯债债券C |
1.1080 |
1.2930 |
1.1074 |
1.2924 |
0.0006 |
0.05% |
| 2025-10-30 |
003669 |
东方红益鑫纯债债券C |
1.1074 |
1.2924 |
1.1071 |
1.2921 |
0.0003 |
0.03% |
| 2025-10-29 |
003669 |
东方红益鑫纯债债券C |
1.1071 |
1.2921 |
1.1069 |
1.2919 |
0.0002 |
0.02% |
| 2025-10-28 |
003669 |
东方红益鑫纯债债券C |
1.1069 |
1.2919 |
1.1064 |
1.2914 |
0.0005 |
0.05% |
| 2025-10-27 |
003669 |
东方红益鑫纯债债券C |
1.1064 |
1.2914 |
1.1063 |
1.2913 |
0.0001 |
0.01% |
| 2025-10-24 |
003669 |
东方红益鑫纯债债券C |
1.1063 |
1.2913 |
1.1060 |
1.2910 |
0.0003 |
0.03% |
| 2025-10-23 |
003669 |
东方红益鑫纯债债券C |
1.1060 |
1.2910 |
1.1060 |
1.2910 |
0.0000 |
0.00% |
| 2025-10-22 |
003669 |
东方红益鑫纯债债券C |
1.1060 |
1.2910 |
1.1059 |
1.2909 |
0.0001 |
0.01% |
| 2025-10-21 |
003669 |
东方红益鑫纯债债券C |
1.1059 |
1.2909 |
1.1059 |
1.2909 |
0.0000 |
0.00% |
| 2025-10-20 |
003669 |
东方红益鑫纯债债券C |
1.1059 |
1.2909 |
1.1060 |
1.2910 |
-0.0001 |
-0.01% |
| 2025-10-17 |
003669 |
东方红益鑫纯债债券C |
1.1060 |
1.2910 |
1.1056 |
1.2906 |
0.0004 |
0.04% |
| 2025-10-16 |
003669 |
东方红益鑫纯债债券C |
1.1056 |
1.2906 |
1.1054 |
1.2904 |
0.0002 |
0.02% |
| 2025-10-15 |
003669 |
东方红益鑫纯债债券C |
1.1054 |
1.2904 |
1.1051 |
1.2901 |
0.0003 |
0.03% |
| 2025-10-14 |
003669 |
东方红益鑫纯债债券C |
1.1051 |
1.2901 |
1.1049 |
1.2899 |
0.0002 |
0.02% |
| 2025-10-13 |
003669 |
东方红益鑫纯债债券C |
1.1049 |
1.2899 |
1.1043 |
1.2893 |
0.0006 |
0.05% |
| 2025-10-10 |
003669 |
东方红益鑫纯债债券C |
1.1043 |
1.2893 |
1.1041 |
1.2891 |
0.0002 |
0.02% |
| 2025-10-09 |
003669 |
东方红益鑫纯债债券C |
1.1041 |
1.2891 |
1.1033 |
1.2883 |
0.0008 |
0.07% |
| 2025-09-30 |
003669 |
东方红益鑫纯债债券C |
1.1033 |
1.2883 |
1.1029 |
1.2879 |
0.0004 |
0.04% |
| 2025-09-29 |
003669 |
东方红益鑫纯债债券C |
1.1029 |
1.2879 |
1.1025 |
1.2875 |
0.0004 |
0.04% |
| 2025-09-26 |
003669 |
东方红益鑫纯债债券C |
1.1025 |
1.2875 |
1.1024 |
1.2874 |
0.0001 |
0.01% |
| 2025-09-25 |
003669 |
东方红益鑫纯债债券C |
1.1024 |
1.2874 |
1.1029 |
1.2879 |
-0.0005 |
-0.05% |
| 2025-09-24 |
003669 |
东方红益鑫纯债债券C |
1.1029 |
1.2879 |
1.1042 |
1.2892 |
-0.0013 |
-0.12% |
| 2025-09-23 |
003669 |
东方红益鑫纯债债券C |
1.1042 |
1.2892 |
1.1044 |
1.2894 |
-0.0002 |
-0.02% |
| 2025-09-22 |
003669 |
东方红益鑫纯债债券C |
1.1044 |
1.2894 |
1.1046 |
1.2896 |
-0.0002 |
-0.02% |
| 2025-09-19 |
003669 |
东方红益鑫纯债债券C |
1.1046 |
1.2896 |
1.1048 |
1.2898 |
-0.0002 |
-0.02% |
| 2025-09-18 |
003669 |
东方红益鑫纯债债券C |
1.1048 |
1.2898 |
1.1050 |
1.2900 |
-0.0002 |
-0.02% |
