东方红益丰纯债债券A(东方红益丰纯债债券)基金净值查询(009670)
今天最新净值
1.0578
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1828
- 成立日期：2020-07-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.8988亿
- 最近资产：3.74亿元
- 基金公司：东方红资产管理
- 基金经理：李林
近一季东方红益丰纯债债券A|东方红益丰纯债债券基金净值查询
近一季,东方红益丰纯债债券A(009670)基金累计收益率0.61%
| 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 |
009670 |
东方红益丰纯债债券A |
1.0580 |
1.1830 |
1.0578 |
1.1828 |
0.0002 |
0.02% |
| 2026-09-15 |
009670 |
东方红益丰纯债债券A |
1.0578 |
1.1828 |
1.0576 |
1.1826 |
0.0002 |
0.02% |
| 2026-09-14 |
009670 |
东方红益丰纯债债券A |
1.0576 |
1.1826 |
1.0575 |
1.1825 |
0.0001 |
0.01% |
| 2026-09-11 |
009670 |
东方红益丰纯债债券A |
1.0575 |
1.1825 |
1.0575 |
1.1825 |
0.0000 |
0.00% |
| 2026-09-10 |
009670 |
东方红益丰纯债债券A |
1.0575 |
1.1825 |
1.0575 |
1.1825 |
0.0000 |
0.00% |
| 2026-09-09 |
009670 |
东方红益丰纯债债券A |
1.0575 |
1.1825 |
1.0575 |
1.1825 |
0.0000 |
0.00% |
| 2026-09-08 |
009670 |
东方红益丰纯债债券A |
1.0575 |
1.1825 |
1.0575 |
1.1825 |
0.0000 |
0.00% |
| 2026-09-07 |
009670 |
东方红益丰纯债债券A |
1.0575 |
1.1825 |
1.0572 |
1.1822 |
0.0003 |
0.03% |
| 2026-09-04 |
009670 |
东方红益丰纯债债券A |
1.0572 |
1.1822 |
1.0571 |
1.1821 |
0.0001 |
0.01% |
| 2026-09-03 |
009670 |
东方红益丰纯债债券A |
1.0571 |
1.1821 |
1.0568 |
1.1818 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
009670 |
东方红益丰纯债债券A |
1.0568 |
1.1818 |
1.0568 |
1.1818 |
0.0000 |
0.00% |
| 2026-09-01 |
009670 |
东方红益丰纯债债券A |
1.0568 |
1.1818 |
1.0564 |
1.1814 |
0.0004 |
0.04% |
| 2026-08-31 |
009670 |
东方红益丰纯债债券A |
1.0564 |
1.1814 |
1.0562 |
1.1812 |
0.0002 |
0.02% |
| 2026-08-28 |
009670 |
东方红益丰纯债债券A |
1.0562 |
1.1812 |
1.0563 |
1.1813 |
-0.0001 |
-0.01% |
| 2026-08-27 |
009670 |
东方红益丰纯债债券A |
1.0563 |
1.1813 |
1.0566 |
1.1816 |
-0.0003 |
-0.03% |
| 2026-08-26 |
009670 |
东方红益丰纯债债券A |
1.0566 |
1.1816 |
1.0567 |
1.1817 |
-0.0001 |
-0.01% |
| 2026-08-25 |
009670 |
东方红益丰纯债债券A |
1.0567 |
1.1817 |
1.0566 |
1.1816 |
0.0001 |
0.01% |
| 2026-08-24 |
009670 |
东方红益丰纯债债券A |
1.0566 |
1.1816 |
1.0564 |
1.1814 |
0.0002 |
0.02% |
| 2026-08-21 |
009670 |
东方红益丰纯债债券A |
1.0564 |
1.1814 |
1.0565 |
1.1815 |
-0.0001 |
-0.01% |
| 2026-08-20 |
009670 |
东方红益丰纯债债券A |
1.0565 |
1.1815 |
1.0566 |
1.1816 |
-0.0001 |
-0.01% |
| 2026-08-19 |
009670 |
东方红益丰纯债债券A |
1.0566 |
1.1816 |
1.0568 |
1.1818 |
-0.0002 |
-0.02% |
| 2026-08-18 |
009670 |
东方红益丰纯债债券A |
1.0568 |
1.1818 |
1.0565 |
1.1815 |
0.0003 |
0.03% |
| 2026-08-17 |
009670 |
东方红益丰纯债债券A |
1.0565 |
1.1815 |
1.0561 |
1.1811 |
0.0004 |
0.04% |
| 2026-08-14 |
009670 |
东方红益丰纯债债券A |
1.0561 |
1.1811 |
1.0560 |
1.1810 |
0.0001 |
0.01% |
| 2026-08-13 |
009670 |
东方红益丰纯债债券A |
1.0560 |
1.1810 |
1.0556 |
1.1806 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
009670 |
东方红益丰纯债债券A |
1.0556 |
1.1806 |
1.0556 |
1.1806 |
0.0000 |
0.00% |
| 2026-08-11 |
009670 |
东方红益丰纯债债券A |
1.0556 |
1.1806 |
1.0557 |
1.1807 |
-0.0001 |
-0.01% |
| 2026-08-10 |
009670 |
东方红益丰纯债债券A |
1.0557 |
1.1807 |
1.0554 |
1.1804 |
0.0003 |
0.03% |
| 2026-08-07 |
009670 |
东方红益丰纯债债券A |
1.0554 |
1.1804 |
1.0551 |
1.1801 |
0.0003 |
0.03% |
| 2026-08-06 |
009670 |
东方红益丰纯债债券A |
1.0551 |
1.1801 |
1.0551 |
1.1801 |
0.0000 |
0.00% |
| 2026-08-05 |
009670 |
东方红益丰纯债债券A |
1.0551 |
1.1801 |
1.0550 |
1.1800 |
0.0001 |
0.01% |
| 2026-08-04 |
009670 |
东方红益丰纯债债券A |
1.0550 |
1.1800 |
1.0548 |
1.1798 |
0.0002 |
0.02% |
| 2026-08-03 |
009670 |
东方红益丰纯债债券A |
1.0548 |
1.1798 |
1.0547 |
1.1797 |
0.0001 |
0.01% |
| 2026-07-31 |
009670 |
东方红益丰纯债债券A |
1.0547 |
1.1797 |
1.0545 |
1.1795 |
0.0002 |
0.02% |
| 2026-07-30 |
009670 |
东方红益丰纯债债券A |
1.0545 |
1.1795 |
1.0542 |
1.1792 |
0.0003 |
0.03% |
| 2026-07-29 |
009670 |
东方红益丰纯债债券A |
1.0542 |
1.1792 |
1.0542 |
1.1792 |
0.0000 |
0.00% |
| 2026-07-28 |
009670 |
东方红益丰纯债债券A |
1.0542 |
1.1792 |
1.0543 |
1.1793 |
-0.0001 |
-0.01% |
| 2026-07-27 |
009670 |
东方红益丰纯债债券A |
1.0543 |
1.1793 |
1.0543 |
1.1793 |
0.0000 |
0.00% |
| 2026-07-24 |
009670 |
东方红益丰纯债债券A |
1.0543 |
1.1793 |
1.0542 |
1.1792 |
0.0001 |
0.01% |
| 2026-07-23 |
009670 |
东方红益丰纯债债券A |
1.0542 |
1.1792 |
1.0542 |
1.1792 |
0.0000 |
0.00% |
| 2026-07-22 |
009670 |
东方红益丰纯债债券A |
1.0542 |
1.1792 |
1.0537 |
1.1787 |
0.0005 |
0.05% |
| 2026-07-21 |
009670 |
东方红益丰纯债债券A |
1.0537 |
1.1787 |
1.0537 |
1.1787 |
0.0000 |
0.00% |
| 2026-07-20 |
009670 |
东方红益丰纯债债券A |
1.0537 |
1.1787 |
1.0537 |
1.1787 |
0.0000 |
0.00% |
| 2026-07-17 |
009670 |
东方红益丰纯债债券A |
1.0537 |
1.1787 |
1.0534 |
1.1784 |
0.0003 |
0.03% |
| 2026-07-16 |
009670 |
东方红益丰纯债债券A |
1.0534 |
1.1784 |
1.0535 |
1.1785 |
-0.0001 |
-0.01% |
| 2026-07-15 |
009670 |
东方红益丰纯债债券A |
1.0535 |
1.1785 |
1.0533 |
1.1783 |
0.0002 |
0.02% |
| 2026-07-14 |
009670 |
东方红益丰纯债债券A |
1.0533 |
1.1783 |
1.0532 |
1.1782 |
0.0001 |
0.01% |
| 2026-07-13 |
009670 |
东方红益丰纯债债券A |
1.0532 |
1.1782 |
1.0532 |
1.1782 |
0.0000 |
0.00% |
| 2026-07-10 |
009670 |
东方红益丰纯债债券A |
1.0532 |
1.1782 |
1.0532 |
1.1782 |
0.0000 |
0.00% |
| 2026-07-09 |
009670 |
东方红益丰纯债债券A |
1.0532 |
1.1782 |
1.0533 |
1.1783 |
-0.0001 |
-0.01% |
| 2026-07-08 |
009670 |
东方红益丰纯债债券A |
1.0533 |
1.1783 |
1.0532 |
1.1782 |
0.0001 |
0.01% |
| 2026-07-07 |
009670 |
东方红益丰纯债债券A |
1.0532 |
1.1782 |
1.0532 |
1.1782 |
0.0000 |
0.00% |
| 2026-07-06 |
009670 |
东方红益丰纯债债券A |
1.0532 |
1.1782 |
1.0528 |
1.1778 |
0.0004 |
0.04% |
| 2026-07-03 |
009670 |
东方红益丰纯债债券A |
1.0528 |
1.1778 |
1.0528 |
1.1778 |
0.0000 |
0.00% |
| 2026-07-02 |
009670 |
东方红益丰纯债债券A |
1.0528 |
1.1778 |
1.0527 |
1.1777 |
0.0001 |
0.01% |
| 2026-07-01 |
009670 |
东方红益丰纯债债券A |
1.0527 |
1.1777 |
1.0533 |
1.1783 |
-0.0006 |
-0.06% |
| 2026-06-30 |
009670 |
东方红益丰纯债债券A |
1.0533 |
1.1783 |
1.0534 |
1.1784 |
-0.0001 |
-0.01% |
| 2026-06-29 |
009670 |
东方红益丰纯债债券A |
1.0534 |
1.1784 |
1.0529 |
1.1779 |
0.0005 |
0.05% |
| 2026-06-26 |
009670 |
东方红益丰纯债债券A |
1.0529 |
1.1779 |
1.0528 |
1.1778 |
0.0001 |
0.01% |
| 2026-06-25 |
009670 |
东方红益丰纯债债券A |
1.0528 |
1.1778 |
1.0525 |
1.1775 |
0.0003 |
0.03% |
| 2026-06-24 |
009670 |
东方红益丰纯债债券A |
1.0525 |
1.1775 |
1.0522 |
1.1772 |
0.0003 |
0.03% |
| 2026-06-23 |
009670 |
东方红益丰纯债债券A |
1.0522 |
1.1772 |
1.0526 |
1.1776 |
-0.0004 |
-0.04% |
| 2026-06-22 |
009670 |
东方红益丰纯债债券A |
1.0526 |
1.1776 |
1.0524 |
1.1774 |
0.0002 |
0.02% |
| 2026-06-18 |
009670 |
东方红益丰纯债债券A |
1.0524 |
1.1774 |
1.0521 |
1.1771 |
0.0003 |
0.03% |
| 2026-06-17 |
009670 |
东方红益丰纯债债券A |
1.0521 |
1.1771 |
1.0518 |
1.1768 |
0.0003 |
0.03% |
