东方红益丰纯债债券基金净值查询(009670)
今天最新净值
1.0781
0.0002 0.0200%
2024-04-18
- 累计净值：1.1131
- 成立日期：2020-07-21
- 基金类型：
- 成立份额：
- 最近份额：1.9273亿
- 最近资产：
- 基金公司：东方红资产管理
- 基金经理：徐觅 陈觉平 高德勇
近一季,东方红益丰纯债债券(009670)基金累计收益率1.36%
| 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 |
009670 |
东方红益丰纯债债券 |
1.0850 |
1.1200 |
1.0845 |
1.1195 |
0.0005 |
0.05% |
| 2024-04-17 |
009670 |
东方红益丰纯债债券 |
1.0845 |
1.1195 |
1.0843 |
1.1193 |
0.0002 |
0.02% |
| 2024-04-16 |
009670 |
东方红益丰纯债债券 |
1.0843 |
1.1193 |
1.0842 |
1.1192 |
0.0001 |
0.01% |
| 2024-04-15 |
009670 |
东方红益丰纯债债券 |
1.0842 |
1.1192 |
1.0836 |
1.1186 |
0.0006 |
0.06% |
| 2024-04-12 |
009670 |
东方红益丰纯债债券 |
1.0836 |
1.1186 |
1.0830 |
1.1180 |
0.0006 |
0.06% |
| 2024-04-11 |
009670 |
东方红益丰纯债债券 |
1.0830 |
1.1180 |
1.0826 |
1.1176 |
0.0004 |
0.04% |
| 2024-04-10 |
009670 |
东方红益丰纯债债券 |
1.0826 |
1.1176 |
1.0823 |
1.1173 |
0.0003 |
0.03% |
| 2024-04-09 |
009670 |
东方红益丰纯债债券 |
1.0823 |
1.1173 |
1.0818 |
1.1168 |
0.0005 |
0.05% |
| 2024-04-08 |
009670 |
东方红益丰纯债债券 |
1.0818 |
1.1168 |
1.0811 |
1.1161 |
0.0007 |
0.06% |
| 2024-04-03 |
009670 |
东方红益丰纯债债券 |
1.0811 |
1.1161 |
1.0807 |
1.1157 |
0.0004 |
0.04% |
|
|
| 2024-04-02 |
009670 |
东方红益丰纯债债券 |
1.0807 |
1.1157 |
1.0803 |
1.1153 |
0.0004 |
0.04% |
| 2024-04-01 |
009670 |
东方红益丰纯债债券 |
1.0803 |
1.1153 |
1.0802 |
1.1152 |
0.0001 |
0.01% |
| 2024-03-29 |
009670 |
东方红益丰纯债债券 |
1.0802 |
1.1152 |
1.0799 |
1.1149 |
0.0003 |
0.03% |
| 2024-03-28 |
009670 |
东方红益丰纯债债券 |
1.0799 |
1.1149 |
1.0797 |
1.1147 |
0.0002 |
0.02% |
| 2024-03-27 |
009670 |
东方红益丰纯债债券 |
1.0797 |
1.1147 |
1.0795 |
1.1145 |
0.0002 |
0.02% |
| 2024-03-26 |
009670 |
东方红益丰纯债债券 |
1.0795 |
1.1145 |
1.0795 |
1.1145 |
0.0000 |
0.00% |
| 2024-03-25 |
009670 |
东方红益丰纯债债券 |
1.0795 |
1.1145 |
1.0792 |
1.1142 |
0.0003 |
0.03% |
| 2024-03-22 |
009670 |
东方红益丰纯债债券 |
1.0792 |
1.1142 |
1.0791 |
1.1141 |
0.0001 |
0.01% |
| 2024-03-21 |
009670 |
东方红益丰纯债债券 |
1.0791 |
1.1141 |
1.0791 |
1.1141 |
0.0000 |
0.00% |
| 2024-03-20 |
009670 |
东方红益丰纯债债券 |
1.0791 |
1.1141 |
1.0789 |
1.1139 |
0.0002 |
0.02% |
| 2024-03-19 |
009670 |
东方红益丰纯债债券 |
1.0789 |
1.1139 |
1.0785 |
1.1135 |
0.0004 |
0.04% |
| 2024-03-18 |
009670 |
东方红益丰纯债债券 |
1.0785 |
1.1135 |
1.0781 |
1.1131 |
0.0004 |
0.04% |
| 2024-03-15 |
009670 |
东方红益丰纯债债券 |
1.0781 |
1.1131 |
1.0779 |
1.1129 |
0.0002 |
0.02% |
| 2024-03-14 |
009670 |
东方红益丰纯债债券 |
1.0779 |
1.1129 |
1.0781 |
1.1131 |
-0.0002 |
-0.02% |
| 2024-03-13 |
009670 |
东方红益丰纯债债券 |
1.0781 |
1.1131 |
1.0785 |
1.1135 |
-0.0004 |
-0.04% |
|
|
| 2024-03-12 |
009670 |
东方红益丰纯债债券 |
1.0785 |
1.1135 |
1.0789 |
1.1139 |
-0.0004 |
-0.04% |
| 2024-03-11 |
009670 |
东方红益丰纯债债券 |
1.0789 |
1.1139 |
1.0788 |
1.1138 |
0.0001 |
0.01% |
| 2024-03-08 |
009670 |
东方红益丰纯债债券 |
1.0788 |
1.1138 |
1.0786 |
1.1136 |
0.0002 |
0.02% |
| 2024-03-07 |
009670 |
东方红益丰纯债债券 |
1.0786 |
1.1136 |
1.0785 |
1.1135 |
0.0001 |
0.01% |
| 2024-03-06 |
009670 |
东方红益丰纯债债券 |
1.0785 |
1.1135 |
1.0781 |
1.1131 |
0.0004 |
0.04% |
| 2024-03-05 |
009670 |
东方红益丰纯债债券 |
1.0781 |
1.1131 |
1.0780 |
1.1130 |
0.0001 |
0.01% |
| 2024-03-04 |
009670 |
东方红益丰纯债债券 |
1.0780 |
1.1130 |
1.0777 |
1.1127 |
0.0003 |
0.03% |
| 2024-03-01 |
009670 |
东方红益丰纯债债券 |
1.0777 |
1.1127 |
1.0781 |
1.1131 |
-0.0004 |
-0.04% |
| 2024-02-29 |
009670 |
东方红益丰纯债债券 |
1.0781 |
1.1131 |
1.0775 |
1.1125 |
0.0006 |
0.06% |
| 2024-02-28 |
009670 |
东方红益丰纯债债券 |
1.0775 |
1.1125 |
1.0772 |
1.1122 |
0.0003 |
0.03% |
| 2024-02-27 |
009670 |
东方红益丰纯债债券 |
1.0772 |
1.1122 |
1.0768 |
1.1118 |
0.0004 |
0.04% |
| 2024-02-26 |
009670 |
东方红益丰纯债债券 |
1.0768 |
1.1118 |
1.0761 |
1.1111 |
0.0007 |
0.07% |
| 2024-02-23 |
009670 |
东方红益丰纯债债券 |
1.0761 |
1.1111 |
1.0757 |
1.1107 |
0.0004 |
0.04% |
| 2024-02-22 |
009670 |
东方红益丰纯债债券 |
1.0757 |
1.1107 |
1.0751 |
1.1101 |
0.0006 |
0.06% |
| 2024-02-21 |
009670 |
东方红益丰纯债债券 |
1.0751 |
1.1101 |
1.0748 |
1.1098 |
0.0003 |
0.03% |
| 2024-02-20 |
009670 |
东方红益丰纯债债券 |
1.0748 |
1.1098 |
1.0742 |
1.1092 |
0.0006 |
0.06% |
| 2024-02-19 |
009670 |
东方红益丰纯债债券 |
1.0742 |
1.1092 |
1.0732 |
1.1082 |
0.0010 |
0.09% |
| 2024-02-08 |
009670 |
东方红益丰纯债债券 |
1.0732 |
1.1082 |
1.0733 |
1.1083 |
-0.0001 |
-0.01% |
| 2024-02-07 |
009670 |
东方红益丰纯债债券 |
1.0733 |
1.1083 |
1.0730 |
1.1080 |
0.0003 |
0.03% |
| 2024-02-06 |
009670 |
东方红益丰纯债债券 |
1.0730 |
1.1080 |
1.0733 |
1.1083 |
-0.0003 |
-0.03% |
| 2024-02-05 |
009670 |
东方红益丰纯债债券 |
1.0733 |
1.1083 |
1.0726 |
1.1076 |
0.0007 |
0.07% |
| 2024-02-02 |
009670 |
东方红益丰纯债债券 |
1.0726 |
1.1076 |
1.0725 |
1.1075 |
0.0001 |
0.01% |
| 2024-02-01 |
009670 |
东方红益丰纯债债券 |
1.0725 |
1.1075 |
1.0723 |
1.1073 |
0.0002 |
0.02% |
| 2024-01-31 |
009670 |
东方红益丰纯债债券 |
1.0723 |
1.1073 |
1.0718 |
1.1068 |
0.0005 |
0.05% |
| 2024-01-30 |
009670 |
东方红益丰纯债债券 |
1.0718 |
1.1068 |
1.0711 |
1.1061 |
0.0007 |
0.07% |
| 2024-01-29 |
009670 |
东方红益丰纯债债券 |
1.0711 |
1.1061 |
1.0708 |
1.1058 |
0.0003 |
0.03% |
| 2024-01-26 |
009670 |
东方红益丰纯债债券 |
1.0708 |
1.1058 |
1.0706 |
1.1056 |
0.0002 |
0.02% |
| 2024-01-25 |
009670 |
东方红益丰纯债债券 |
1.0706 |
1.1056 |
1.0703 |
1.1053 |
0.0003 |
0.03% |
| 2024-01-24 |
009670 |
东方红益丰纯债债券 |
1.0703 |
1.1053 |
1.0701 |
1.1051 |
0.0002 |
0.02% |
| 2024-01-23 |
009670 |
东方红益丰纯债债券 |
1.0701 |
1.1051 |
1.0700 |
1.1050 |
0.0001 |
0.01% |
| 2024-01-22 |
009670 |
东方红益丰纯债债券 |
1.0700 |
1.1050 |
1.0695 |
1.1045 |
0.0005 |
0.05% |
| 2024-01-19 |
009670 |
东方红益丰纯债债券 |
1.0695 |
1.1045 |
1.0691 |
1.1041 |
0.0004 |
0.04% |
