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
今年以来东方红益鑫纯债债券C|东方红益鑫纯债C基金净值查询
今年以来,东方红益鑫纯债债券C(003669)基金累计收益率1.09%
| 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% |
| 2025-09-17 |
003669 |
东方红益鑫纯债债券C |
1.1050 |
1.2900 |
1.1047 |
1.2897 |
0.0003 |
0.03% |
| 2025-09-16 |
003669 |
东方红益鑫纯债债券C |
1.1047 |
1.2897 |
1.1045 |
1.2895 |
0.0002 |
0.02% |
| 2025-09-15 |
003669 |
东方红益鑫纯债债券C |
1.1045 |
1.2895 |
1.1041 |
1.2891 |
0.0004 |
0.04% |
| 2025-09-12 |
003669 |
东方红益鑫纯债债券C |
1.1041 |
1.2891 |
1.1040 |
1.2890 |
0.0001 |
0.01% |
| 2025-09-11 |
003669 |
东方红益鑫纯债债券C |
1.1040 |
1.2890 |
1.1042 |
1.2892 |
-0.0002 |
-0.02% |
| 2025-09-10 |
003669 |
东方红益鑫纯债债券C |
1.1042 |
1.2892 |
1.1049 |
1.2899 |
-0.0007 |
-0.06% |
| 2025-09-09 |
003669 |
东方红益鑫纯债债券C |
1.1049 |
1.2899 |
1.1052 |
1.2902 |
-0.0003 |
-0.03% |
| 2025-09-08 |
003669 |
东方红益鑫纯债债券C |
1.1052 |
1.2902 |
1.1057 |
1.2907 |
-0.0005 |
-0.05% |
| 2025-09-05 |
003669 |
东方红益鑫纯债债券C |
1.1057 |
1.2907 |
1.1060 |
1.2910 |
-0.0003 |
-0.03% |
| 2025-09-04 |
003669 |
东方红益鑫纯债债券C |
1.1060 |
1.2910 |
1.1054 |
1.2904 |
0.0006 |
0.05% |
| 2025-09-03 |
003669 |
东方红益鑫纯债债券C |
1.1054 |
1.2904 |
1.1051 |
1.2901 |
0.0003 |
0.03% |
| 2025-09-02 |
003669 |
东方红益鑫纯债债券C |
1.1051 |
1.2901 |
1.1050 |
1.2900 |
0.0001 |
0.01% |
| 2025-09-01 |
003669 |
东方红益鑫纯债债券C |
1.1050 |
1.2900 |
1.1048 |
1.2898 |
0.0002 |
0.02% |
| 2025-08-29 |
003669 |
东方红益鑫纯债债券C |
1.1048 |
1.2898 |
1.1049 |
1.2899 |
-0.0001 |
-0.01% |
| 2025-08-28 |
003669 |
东方红益鑫纯债债券C |
1.1049 |
1.2899 |
1.1056 |
1.2906 |
-0.0007 |
-0.06% |
| 2025-08-27 |
003669 |
东方红益鑫纯债债券C |
1.1056 |
1.2906 |
1.1053 |
1.2903 |
0.0003 |
0.03% |
| 2025-08-26 |
003669 |
东方红益鑫纯债债券C |
1.1053 |
1.2903 |
1.1050 |
1.2900 |
0.0003 |
0.03% |
| 2025-08-25 |
003669 |
东方红益鑫纯债债券C |
1.1050 |
1.2900 |
1.1047 |
1.2897 |
0.0003 |
0.03% |
| 2025-08-22 |
003669 |
东方红益鑫纯债债券C |
1.1047 |
1.2897 |
1.1047 |
1.2897 |
0.0000 |
0.00% |
| 2025-08-21 |
003669 |
东方红益鑫纯债债券C |
1.1047 |
1.2897 |
1.1045 |
1.2895 |
0.0002 |
0.02% |
| 2025-08-20 |
003669 |
东方红益鑫纯债债券C |
1.1045 |
1.2895 |
1.1046 |
1.2896 |
-0.0001 |
-0.01% |
| 2025-08-19 |
003669 |
东方红益鑫纯债债券C |
1.1046 |
1.2896 |
1.1048 |
1.2898 |
-0.0002 |
-0.02% |
| 2025-08-18 |
003669 |
东方红益鑫纯债债券C |
1.1048 |
1.2898 |
1.1062 |
1.2912 |
-0.0014 |
-0.13% |
| 2025-08-15 |
003669 |
东方红益鑫纯债债券C |
1.1062 |
1.2912 |
1.1065 |
1.2915 |
-0.0003 |
-0.03% |
| 2025-08-14 |
003669 |
东方红益鑫纯债债券C |
1.1065 |
1.2915 |
1.1069 |
1.2919 |
-0.0004 |
-0.04% |
| 2025-08-13 |
003669 |
东方红益鑫纯债债券C |
1.1069 |
1.2919 |
1.1068 |
1.2918 |
0.0001 |
0.01% |
| 2025-08-12 |
003669 |
东方红益鑫纯债债券C |
1.1068 |
1.2918 |
1.1072 |
1.2922 |
-0.0004 |
-0.04% |
| 2025-08-11 |
003669 |
东方红益鑫纯债债券C |
1.1072 |
1.2922 |
1.1074 |
1.2924 |
-0.0002 |
-0.02% |
| 2025-08-08 |
003669 |
东方红益鑫纯债债券C |
1.1074 |
1.2924 |
1.1073 |
1.2923 |
0.0001 |
0.01% |
| 2025-08-07 |
003669 |
东方红益鑫纯债债券C |
1.1073 |
1.2923 |
1.1070 |
1.2920 |
0.0003 |
0.03% |
| 2025-08-06 |
003669 |
东方红益鑫纯债债券C |
1.1070 |
1.2920 |
1.1067 |
1.2917 |
0.0003 |
0.03% |
| 2025-08-05 |
003669 |
东方红益鑫纯债债券C |
1.1067 |
1.2917 |
1.1067 |
1.2917 |
0.0000 |
0.00% |
| 2025-08-04 |
003669 |
东方红益鑫纯债债券C |
1.1067 |
1.2917 |
1.1064 |
1.2914 |
0.0003 |
0.03% |
| 2025-08-01 |
003669 |
东方红益鑫纯债债券C |
1.1064 |
1.2914 |
1.1060 |
1.2910 |
0.0004 |
0.04% |
| 2025-07-31 |
003669 |
东方红益鑫纯债债券C |
1.1060 |
1.2910 |
1.1051 |
1.2901 |
0.0009 |
0.08% |
| 2025-07-30 |
003669 |
东方红益鑫纯债债券C |
1.1051 |
1.2901 |
1.1042 |
1.2892 |
0.0009 |
0.08% |
| 2025-07-29 |
003669 |
东方红益鑫纯债债券C |
1.1042 |
1.2892 |
1.1055 |
1.2905 |
-0.0013 |
-0.12% |
| 2025-07-28 |
003669 |
东方红益鑫纯债债券C |
1.1055 |
1.2905 |
1.1045 |
1.2895 |
0.0010 |
0.09% |
| 2025-07-25 |
003669 |
东方红益鑫纯债债券C |
1.1045 |
1.2895 |
1.1049 |
1.2899 |
-0.0004 |
-0.04% |
| 2025-07-24 |
003669 |
东方红益鑫纯债债券C |
1.1049 |
1.2899 |
1.1063 |
1.2913 |
-0.0014 |
-0.13% |
| 2025-07-23 |
003669 |
东方红益鑫纯债债券C |
1.1063 |
1.2913 |
1.1067 |
1.2917 |
-0.0004 |
-0.04% |
| 2025-07-22 |
003669 |
东方红益鑫纯债债券C |
1.1067 |
1.2917 |
1.1071 |
1.2921 |
-0.0004 |
-0.04% |
| 2025-07-21 |
003669 |
东方红益鑫纯债债券C |
1.1071 |
1.2921 |
1.1083 |
1.2933 |
-0.0012 |
-0.11% |
| 2025-07-18 |
003669 |
东方红益鑫纯债债券C |
1.1083 |
1.2933 |
1.1083 |
1.2933 |
0.0000 |
0.00% |
| 2025-07-17 |
003669 |
东方红益鑫纯债债券C |
1.1083 |
1.2933 |
1.1079 |
1.2929 |
0.0004 |
0.04% |
| 2025-07-16 |
003669 |
东方红益鑫纯债债券C |
1.1079 |
1.2929 |
1.1080 |
1.2930 |
-0.0001 |
-0.01% |
| 2025-07-15 |
003669 |
东方红益鑫纯债债券C |
1.1080 |
1.2930 |
1.1069 |
1.2919 |
0.0011 |
0.10% |
| 2025-07-14 |
003669 |
东方红益鑫纯债债券C |
1.1069 |
1.2919 |
1.1074 |
1.2924 |
-0.0005 |
-0.05% |
| 2025-07-11 |
003669 |
东方红益鑫纯债债券C |
1.1074 |
1.2924 |
1.1078 |
1.2928 |
-0.0004 |
-0.04% |
| 2025-07-10 |
003669 |
东方红益鑫纯债债券C |
1.1078 |
1.2928 |
1.1088 |
1.2938 |
-0.0010 |
-0.09% |
| 2025-07-09 |
003669 |
东方红益鑫纯债债券C |
1.1088 |
1.2938 |
1.1087 |
1.2937 |
0.0001 |
0.01% |
| 2025-07-08 |
003669 |
东方红益鑫纯债债券C |
1.1087 |
1.2937 |
1.1094 |
1.2944 |
-0.0007 |
-0.06% |
| 2025-07-07 |
003669 |
东方红益鑫纯债债券C |
1.1094 |
1.2944 |
1.1091 |
1.2941 |
0.0003 |
0.03% |
| 2025-07-04 |
003669 |
东方红益鑫纯债债券C |
1.1091 |
1.2941 |
1.1086 |
1.2936 |
0.0005 |
0.05% |
| 2025-07-03 |
003669 |
东方红益鑫纯债债券C |
1.1086 |
1.2936 |
1.1084 |
1.2934 |
0.0002 |
0.02% |
| 2025-07-02 |
003669 |
东方红益鑫纯债债券C |
1.1084 |
1.2934 |
1.1073 |
1.2923 |
0.0011 |
0.10% |
| 2025-07-01 |
003669 |
东方红益鑫纯债债券C |
1.1073 |
1.2923 |
1.1065 |
1.2915 |
0.0008 |
0.07% |
| 2025-06-30 |
003669 |
东方红益鑫纯债债券C |
1.1065 |
1.2915 |
1.1070 |
1.2920 |
-0.0005 |
-0.05% |
| 2025-06-27 |
003669 |
东方红益鑫纯债债券C |
1.1070 |
1.2920 |
1.1066 |
1.2916 |
0.0004 |
0.04% |
| 2025-06-26 |
003669 |
东方红益鑫纯债债券C |
1.1066 |
1.2916 |
1.1064 |
1.2914 |
0.0002 |
0.02% |
| 2025-06-25 |
003669 |
东方红益鑫纯债债券C |
1.1064 |
1.2914 |
1.1073 |
1.2923 |
-0.0009 |
-0.08% |
| 2025-06-24 |
003669 |
东方红益鑫纯债债券C |
1.1073 |
1.2923 |
1.1081 |
1.2931 |
-0.0008 |
-0.07% |
| 2025-06-23 |
003669 |
东方红益鑫纯债债券C |
1.1081 |
1.2931 |
1.1079 |
1.2929 |
0.0002 |
0.02% |
| 2025-06-20 |
003669 |
东方红益鑫纯债债券C |
1.1079 |
1.2929 |
1.1075 |
1.2925 |
0.0004 |
0.04% |
| 2025-06-19 |
003669 |
东方红益鑫纯债债券C |
1.1075 |
1.2925 |
1.1072 |
1.2922 |
0.0003 |
0.03% |
| 2025-06-18 |
003669 |
东方红益鑫纯债债券C |
1.1072 |
1.2922 |
1.1067 |
1.2917 |
0.0005 |
0.05% |
| 2025-06-17 |
003669 |
东方红益鑫纯债债券C |
1.1067 |
1.2917 |
1.1061 |
1.2911 |
0.0006 |
0.05% |
| 2025-06-16 |
003669 |
东方红益鑫纯债债券C |
1.1061 |
1.2911 |
1.1060 |
1.2910 |
0.0001 |
0.01% |
| 2025-06-13 |
003669 |
东方红益鑫纯债债券C |
1.1060 |
1.2910 |
1.1060 |
1.2910 |
0.0000 |
0.00% |
| 2025-06-12 |
003669 |
东方红益鑫纯债债券C |
1.1060 |
1.2910 |
1.1059 |
1.2909 |
0.0001 |
0.01% |
| 2025-06-11 |
003669 |
东方红益鑫纯债债券C |
1.1059 |
1.2909 |
1.1056 |
1.2906 |
0.0003 |
0.03% |
| 2025-06-10 |
003669 |
东方红益鑫纯债债券C |
1.1056 |
1.2906 |
1.1055 |
1.2905 |
0.0001 |
0.01% |
| 2025-06-09 |
003669 |
东方红益鑫纯债债券C |
1.1055 |
1.2905 |
1.1053 |
1.2903 |
0.0002 |
0.02% |
| 2025-06-06 |
003669 |
东方红益鑫纯债债券C |
1.1053 |
1.2903 |
1.1050 |
1.2900 |
0.0003 |
0.03% |
| 2025-06-05 |
003669 |
东方红益鑫纯债债券C |
1.1050 |
1.2900 |
1.1050 |
1.2900 |
0.0000 |
0.00% |
| 2025-06-04 |
003669 |
东方红益鑫纯债债券C |
1.1050 |
1.2900 |
1.1050 |
1.2900 |
0.0000 |
0.00% |
| 2025-06-03 |
003669 |
东方红益鑫纯债债券C |
1.1050 |
1.2900 |
1.1049 |
1.2899 |
0.0001 |
0.01% |
| 2025-05-30 |
003669 |
东方红益鑫纯债债券C |
1.1049 |
1.2899 |
1.1039 |
1.2889 |
0.0010 |
0.09% |
| 2025-05-29 |
003669 |
东方红益鑫纯债债券C |
1.1039 |
1.2889 |
1.1044 |
1.2894 |
-0.0005 |
-0.05% |
| 2025-05-28 |
003669 |
东方红益鑫纯债债券C |
1.1044 |
1.2894 |
1.1047 |
1.2897 |
-0.0003 |
-0.03% |
| 2025-05-27 |
003669 |
东方红益鑫纯债债券C |
1.1047 |
1.2897 |
1.1048 |
1.2898 |
-0.0001 |
-0.01% |
| 2025-05-26 |
003669 |
东方红益鑫纯债债券C |
1.1048 |
1.2898 |
1.1047 |
1.2897 |
0.0001 |
0.01% |
| 2025-05-23 |
003669 |
东方红益鑫纯债债券C |
1.1047 |
1.2897 |
1.1046 |
1.2896 |
0.0001 |
0.01% |
| 2025-05-22 |
003669 |
东方红益鑫纯债债券C |
1.1046 |
1.2896 |
1.1042 |
1.2892 |
0.0004 |
0.04% |
| 2025-05-21 |
003669 |
东方红益鑫纯债债券C |
1.1042 |
1.2892 |
1.1041 |
1.2891 |
0.0001 |
0.01% |
| 2025-05-20 |
003669 |
东方红益鑫纯债债券C |
1.1041 |
1.2891 |
1.1038 |
1.2888 |
0.0003 |
0.03% |
| 2025-05-19 |
003669 |
东方红益鑫纯债债券C |
1.1038 |
1.2888 |
1.1036 |
1.2886 |
0.0002 |
0.02% |
| 2025-05-16 |
003669 |
东方红益鑫纯债债券C |
1.1036 |
1.2886 |
1.1038 |
1.2888 |
-0.0002 |
-0.02% |
| 2025-05-15 |
003669 |
东方红益鑫纯债债券C |
1.1038 |
1.2888 |
1.1038 |
1.2888 |
0.0000 |
0.00% |
| 2025-05-14 |
003669 |
东方红益鑫纯债债券C |
1.1038 |
1.2888 |
1.1037 |
1.2887 |
0.0001 |
0.01% |
| 2025-05-13 |
003669 |
东方红益鑫纯债债券C |
1.1037 |
1.2887 |
1.1033 |
1.2883 |
0.0004 |
0.04% |
| 2025-05-12 |
003669 |
东方红益鑫纯债债券C |
1.1033 |
1.2883 |
1.1036 |
1.2886 |
-0.0003 |
-0.03% |
| 2025-05-09 |
003669 |
东方红益鑫纯债债券C |
1.1036 |
1.2886 |
1.1030 |
1.2880 |
0.0006 |
0.05% |
| 2025-05-08 |
003669 |
东方红益鑫纯债债券C |
1.1030 |
1.2880 |
1.1022 |
1.2872 |
0.0008 |
0.07% |
| 2025-05-07 |
003669 |
东方红益鑫纯债债券C |
1.1022 |
1.2872 |
1.1020 |
1.2870 |
0.0002 |
0.02% |
| 2025-05-06 |
003669 |
东方红益鑫纯债债券C |
1.1020 |
1.2870 |
1.1018 |
1.2868 |
0.0002 |
0.02% |
| 2025-04-30 |
003669 |
东方红益鑫纯债债券C |
1.1018 |
1.2868 |
1.1015 |
1.2865 |
0.0003 |
0.03% |
| 2025-04-29 |
003669 |
东方红益鑫纯债债券C |
1.1015 |
1.2865 |
1.1009 |
1.2859 |
0.0006 |
0.05% |
| 2025-04-28 |
003669 |
东方红益鑫纯债债券C |
1.1009 |
1.2859 |
1.1007 |
1.2857 |
0.0002 |
0.02% |
| 2025-04-25 |
003669 |
东方红益鑫纯债债券C |
1.1007 |
1.2857 |
1.1009 |
1.2859 |
-0.0002 |
-0.02% |
| 2025-04-24 |
003669 |
东方红益鑫纯债债券C |
1.1009 |
1.2859 |
1.1011 |
1.2861 |
-0.0002 |
-0.02% |
| 2025-04-23 |
003669 |
东方红益鑫纯债债券C |
1.1011 |
1.2861 |
1.1012 |
1.2862 |
-0.0001 |
-0.01% |
| 2025-04-22 |
003669 |
东方红益鑫纯债债券C |
1.1012 |
1.2862 |
1.1013 |
1.2863 |
-0.0001 |
-0.01% |
| 2025-04-21 |
003669 |
东方红益鑫纯债债券C |
1.1013 |
1.2863 |
1.1013 |
1.2863 |
0.0000 |
0.00% |
| 2025-04-18 |
003669 |
东方红益鑫纯债债券C |
1.1013 |
1.2863 |
1.1014 |
1.2864 |
-0.0001 |
-0.01% |
| 2025-04-17 |
003669 |
东方红益鑫纯债债券C |
1.1014 |
1.2864 |
1.1019 |
1.2869 |
-0.0005 |
-0.05% |
| 2025-04-16 |
003669 |
东方红益鑫纯债债券C |
1.1019 |
1.2869 |
1.1019 |
1.2869 |
0.0000 |
0.00% |
| 2025-04-15 |
003669 |
东方红益鑫纯债债券C |
1.1019 |
1.2869 |
1.1019 |
1.2869 |
0.0000 |
0.00% |
| 2025-04-14 |
003669 |
东方红益鑫纯债债券C |
1.1019 |
1.2869 |
1.1018 |
1.2868 |
0.0001 |
0.01% |
| 2025-04-11 |
003669 |
东方红益鑫纯债债券C |
1.1018 |
1.2868 |
1.1016 |
1.2866 |
0.0002 |
0.02% |
| 2025-04-10 |
003669 |
东方红益鑫纯债债券C |
1.1016 |
1.2866 |
1.1018 |
1.2868 |
-0.0002 |
-0.02% |
| 2025-04-09 |
003669 |
东方红益鑫纯债债券C |
1.1018 |
1.2868 |
1.1014 |
1.2864 |
0.0004 |
0.04% |
| 2025-04-08 |
003669 |
东方红益鑫纯债债券C |
1.1014 |
1.2864 |
1.1028 |
1.2878 |
-0.0014 |
-0.13% |
| 2025-04-07 |
003669 |
东方红益鑫纯债债券C |
1.1028 |
1.2878 |
1.0977 |
1.2827 |
0.0051 |
0.46% |
| 2025-04-03 |
003669 |
东方红益鑫纯债债券C |
1.0977 |
1.2827 |
1.0968 |
1.2818 |
0.0009 |
0.08% |
| 2025-04-02 |
003669 |
东方红益鑫纯债债券C |
1.0968 |
1.2818 |
1.0965 |
1.2815 |
0.0003 |
0.03% |
| 2025-04-01 |
003669 |
东方红益鑫纯债债券C |
1.0965 |
1.2815 |
1.0965 |
1.2815 |
0.0000 |
0.00% |
| 2025-03-31 |
003669 |
东方红益鑫纯债债券C |
1.0965 |
1.2815 |
1.0964 |
1.2814 |
0.0001 |
0.01% |
| 2025-03-28 |
003669 |
东方红益鑫纯债债券C |
1.0964 |
1.2814 |
1.0964 |
1.2814 |
0.0000 |
0.00% |
| 2025-03-27 |
003669 |
东方红益鑫纯债债券C |
1.0964 |
1.2814 |
1.0965 |
1.2815 |
-0.0001 |
-0.01% |
| 2025-03-26 |
003669 |
东方红益鑫纯债债券C |
1.0965 |
1.2815 |
1.0963 |
1.2813 |
0.0002 |
0.02% |
| 2025-03-25 |
003669 |
东方红益鑫纯债债券C |
1.0963 |
1.2813 |
1.0959 |
1.2809 |
0.0004 |
0.04% |
| 2025-03-24 |
003669 |
东方红益鑫纯债债券C |
1.0959 |
1.2809 |
1.0957 |
1.2807 |
0.0002 |
0.02% |
| 2025-03-21 |
003669 |
东方红益鑫纯债债券C |
1.0957 |
1.2807 |
1.0953 |
1.2803 |
0.0004 |
0.04% |
| 2025-03-20 |
003669 |
东方红益鑫纯债债券C |
1.0953 |
1.2803 |
1.0948 |
1.2798 |
0.0005 |
0.05% |
| 2025-03-19 |
003669 |
东方红益鑫纯债债券C |
1.0948 |
1.2798 |
1.0944 |
1.2794 |
0.0004 |
0.04% |
| 2025-03-18 |
003669 |
东方红益鑫纯债债券C |
1.0944 |
1.2794 |
1.0942 |
1.2792 |
0.0002 |
0.02% |
| 2025-03-17 |
003669 |
东方红益鑫纯债债券C |
1.0942 |
1.2792 |
1.0947 |
1.2797 |
-0.0005 |
-0.05% |
| 2025-03-14 |
003669 |
东方红益鑫纯债债券C |
1.0947 |
1.2797 |
1.0942 |
1.2792 |
0.0005 |
0.05% |
| 2025-03-13 |
003669 |
东方红益鑫纯债债券C |
1.0942 |
1.2792 |
1.0936 |
1.2786 |
0.0006 |
0.05% |
| 2025-03-12 |
003669 |
东方红益鑫纯债债券C |
1.0936 |
1.2786 |
1.0936 |
1.2786 |
0.0000 |
0.00% |
| 2025-03-11 |
003669 |
东方红益鑫纯债债券C |
1.0936 |
1.2786 |
1.0937 |
1.2787 |
-0.0001 |
-0.01% |
| 2025-03-10 |
003669 |
东方红益鑫纯债债券C |
1.0937 |
1.2787 |
1.0941 |
1.2791 |
-0.0004 |
-0.04% |
| 2025-03-07 |
003669 |
东方红益鑫纯债债券C |
1.0941 |
1.2791 |
1.0948 |
1.2798 |
-0.0007 |
-0.06% |
| 2025-03-06 |
003669 |
东方红益鑫纯债债券C |
1.0948 |
1.2798 |
1.0949 |
1.2799 |
-0.0001 |
-0.01% |
| 2025-03-05 |
003669 |
东方红益鑫纯债债券C |
1.0949 |
1.2799 |
1.0947 |
1.2797 |
0.0002 |
0.02% |
| 2025-03-04 |
003669 |
东方红益鑫纯债债券C |
1.0947 |
1.2797 |
1.0944 |
1.2794 |
0.0003 |
0.03% |
| 2025-03-03 |
003669 |
东方红益鑫纯债债券C |
1.0944 |
1.2794 |
1.0941 |
1.2791 |
0.0003 |
0.03% |
| 2025-02-28 |
003669 |
东方红益鑫纯债债券C |
1.0941 |
1.2791 |
1.0942 |
1.2792 |
-0.0001 |
-0.01% |
| 2025-02-27 |
003669 |
东方红益鑫纯债债券C |
1.0942 |
1.2792 |
1.0944 |
1.2794 |
-0.0002 |
-0.02% |
| 2025-02-26 |
003669 |
东方红益鑫纯债债券C |
1.0944 |
1.2794 |
1.0941 |
1.2791 |
0.0003 |
0.03% |
| 2025-02-25 |
003669 |
东方红益鑫纯债债券C |
1.0941 |
1.2791 |
1.0948 |
1.2798 |
-0.0007 |
-0.06% |
| 2025-02-24 |
003669 |
东方红益鑫纯债债券C |
1.0948 |
1.2798 |
1.0959 |
1.2809 |
-0.0011 |
-0.10% |
| 2025-02-21 |
003669 |
东方红益鑫纯债债券C |
1.0959 |
1.2809 |
1.0970 |
1.2820 |
-0.0011 |
-0.10% |
| 2025-02-20 |
003669 |
东方红益鑫纯债债券C |
1.0970 |
1.2820 |
1.0977 |
1.2827 |
-0.0007 |
-0.06% |
| 2025-02-19 |
003669 |
东方红益鑫纯债债券C |
1.0977 |
1.2827 |
1.0975 |
1.2825 |
0.0002 |
0.02% |
| 2025-02-18 |
003669 |
东方红益鑫纯债债券C |
1.0975 |
1.2825 |
1.0984 |
1.2834 |
-0.0009 |
-0.08% |
| 2025-02-17 |
003669 |
东方红益鑫纯债债券C |
1.0984 |
1.2834 |
1.0984 |
1.2834 |
0.0000 |
0.00% |
| 2025-02-14 |
003669 |
东方红益鑫纯债债券C |
1.0984 |
1.2834 |
1.0990 |
1.2840 |
-0.0006 |
-0.05% |
| 2025-02-13 |
003669 |
东方红益鑫纯债债券C |
1.0990 |
1.2840 |
1.0991 |
1.2841 |
-0.0001 |
-0.01% |
| 2025-02-12 |
003669 |
东方红益鑫纯债债券C |
1.0991 |
1.2841 |
1.0992 |
1.2842 |
-0.0001 |
-0.01% |
| 2025-02-11 |
003669 |
东方红益鑫纯债债券C |
1.0992 |
1.2842 |
1.0994 |
1.2844 |
-0.0002 |
-0.02% |
| 2025-02-10 |
003669 |
东方红益鑫纯债债券C |
1.0994 |
1.2844 |
1.0997 |
1.2847 |
-0.0003 |
-0.03% |
| 2025-02-07 |
003669 |
东方红益鑫纯债债券C |
1.0997 |
1.2847 |
1.0994 |
1.2844 |
0.0003 |
0.03% |
| 2025-02-06 |
003669 |
东方红益鑫纯债债券C |
1.0994 |
1.2844 |
1.0988 |
1.2838 |
0.0006 |
0.05% |
| 2025-02-05 |
003669 |
东方红益鑫纯债债券C |
1.0988 |
1.2838 |
1.0978 |
1.2828 |
0.0010 |
0.09% |
| 2025-01-27 |
003669 |
东方红益鑫纯债债券C |
1.0978 |
1.2828 |
1.0960 |
1.2810 |
0.0018 |
0.16% |
| 2025-01-24 |
003669 |
东方红益鑫纯债债券C |
1.0960 |
1.2810 |
1.0957 |
1.2807 |
0.0003 |
0.03% |
| 2025-01-23 |
003669 |
东方红益鑫纯债债券C |
1.0957 |
1.2807 |
1.0959 |
1.2809 |
-0.0002 |
-0.02% |
| 2025-01-22 |
003669 |
东方红益鑫纯债债券C |
1.0959 |
1.2809 |
1.0961 |
1.2811 |
-0.0002 |
-0.02% |
| 2025-01-21 |
003669 |
东方红益鑫纯债债券C |
1.0961 |
1.2811 |
1.0943 |
1.2793 |
0.0018 |
0.16% |
| 2025-01-20 |
003669 |
东方红益鑫纯债债券C |
1.0943 |
1.2793 |
1.0951 |
1.2801 |
-0.0008 |
-0.07% |
| 2025-01-17 |
003669 |
东方红益鑫纯债债券C |
1.0951 |
1.2801 |
1.0951 |
1.2801 |
0.0000 |
0.00% |
| 2025-01-16 |
003669 |
东方红益鑫纯债债券C |
1.0951 |
1.2801 |
1.0958 |
1.2808 |
-0.0007 |
-0.06% |
| 2025-01-15 |
003669 |
东方红益鑫纯债债券C |
1.0958 |
1.2808 |
1.0956 |
1.2806 |
0.0002 |
0.02% |
| 2025-01-14 |
003669 |
东方红益鑫纯债债券C |
1.0956 |
1.2806 |
1.0956 |
1.2806 |
0.0000 |
0.00% |
| 2025-01-13 |
003669 |
东方红益鑫纯债债券C |
1.0956 |
1.2806 |
1.0963 |
1.2813 |
-0.0007 |
-0.06% |
| 2025-01-10 |
003669 |
东方红益鑫纯债债券C |
1.0963 |
1.2813 |
1.0969 |
1.2819 |
-0.0006 |
-0.05% |
| 2025-01-09 |
003669 |
东方红益鑫纯债债券C |
1.0969 |
1.2819 |
1.0977 |
1.2827 |
-0.0008 |
-0.07% |
| 2025-01-08 |
003669 |
东方红益鑫纯债债券C |
1.0977 |
1.2827 |
1.0981 |
1.2831 |
-0.0004 |
-0.04% |
| 2025-01-07 |
003669 |
东方红益鑫纯债债券C |
1.0981 |
1.2831 |
1.0984 |
1.2834 |
-0.0003 |
-0.03% |
| 2025-01-06 |
003669 |
东方红益鑫纯债债券C |
1.0984 |
1.2834 |
1.0985 |
1.2835 |
-0.0001 |
-0.01% |
| 2025-01-03 |
003669 |
东方红益鑫纯债债券C |
1.0985 |
1.2835 |
1.0978 |
1.2828 |
0.0007 |
0.06% |
| 2025-01-02 |
003669 |
东方红益鑫纯债债券C |
1.0978 |
1.2828 |
1.0964 |
1.2814 |
0.0014 |
0.13% |
