东方恒瑞短债债券A基金净值查询(010565)
今天最新净值
1.0932
0.0001 0.0100%
2024-03-28
- 累计净值:1.0932
- 成立日期:2020-12-16
- 基金类型:
- 成立份额:
- 最近份额:10.6161亿
- 最近资产:
- 基金公司:东方基金
- 基金经理:吴萍萍 刘长俊 郑雪莹
近一季,东方恒瑞短债债券A(010565)基金累计收益率1.03%
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 |
2024-03-28 |
010565 |
东方恒瑞短债债券A |
1.0944 |
1.0944 |
1.0943 |
1.0943 |
0.0001 |
0.01% |
2024-03-27 |
010565 |
东方恒瑞短债债券A |
1.0943 |
1.0943 |
1.0943 |
1.0943 |
0.0000 |
0.00% |
2024-03-26 |
010565 |
东方恒瑞短债债券A |
1.0943 |
1.0943 |
1.0943 |
1.0943 |
0.0000 |
0.00% |
2024-03-25 |
010565 |
东方恒瑞短债债券A |
1.0943 |
1.0943 |
1.0941 |
1.0941 |
0.0002 |
0.02% |
2024-03-22 |
010565 |
东方恒瑞短债债券A |
1.0941 |
1.0941 |
1.0940 |
1.0940 |
0.0001 |
0.01% |
2024-03-21 |
010565 |
东方恒瑞短债债券A |
1.0940 |
1.0940 |
1.0938 |
1.0938 |
0.0002 |
0.02% |
2024-03-20 |
010565 |
东方恒瑞短债债券A |
1.0938 |
1.0938 |
1.0937 |
1.0937 |
0.0001 |
0.01% |
2024-03-19 |
010565 |
东方恒瑞短债债券A |
1.0937 |
1.0937 |
1.0935 |
1.0935 |
0.0002 |
0.02% |
2024-03-18 |
010565 |
东方恒瑞短债债券A |
1.0935 |
1.0935 |
1.0932 |
1.0932 |
0.0003 |
0.03% |
2024-03-15 |
010565 |
东方恒瑞短债债券A |
1.0932 |
1.0932 |
1.0931 |
1.0931 |
0.0001 |
0.01% |
|
2024-03-14 |
010565 |
东方恒瑞短债债券A |
1.0931 |
1.0931 |
1.0926 |
1.0926 |
0.0005 |
0.05% |
2024-03-13 |
010565 |
东方恒瑞短债债券A |
1.0926 |
1.0926 |
1.0928 |
1.0928 |
-0.0002 |
-0.02% |
2024-03-12 |
010565 |
东方恒瑞短债债券A |
1.0928 |
1.0928 |
1.0928 |
1.0928 |
0.0000 |
0.00% |
2024-03-11 |
010565 |
东方恒瑞短债债券A |
1.0928 |
1.0928 |
1.0927 |
1.0927 |
0.0001 |
0.01% |
2024-03-08 |
010565 |
东方恒瑞短债债券A |
1.0927 |
1.0927 |
1.0921 |
1.0921 |
0.0006 |
0.05% |
2024-03-07 |
010565 |
东方恒瑞短债债券A |
1.0921 |
1.0921 |
1.0921 |
1.0921 |
0.0000 |
0.00% |
2024-03-06 |
010565 |
东方恒瑞短债债券A |
1.0921 |
1.0921 |
1.0920 |
1.0920 |
0.0001 |
0.01% |
2024-03-05 |
010565 |
东方恒瑞短债债券A |
1.0920 |
1.0920 |
1.0920 |
1.0920 |
0.0000 |
0.00% |
2024-03-04 |
010565 |
东方恒瑞短债债券A |
1.0920 |
1.0920 |
1.0918 |
1.0918 |
0.0002 |
0.02% |
2024-03-01 |
010565 |
东方恒瑞短债债券A |
1.0918 |
1.0918 |
1.0919 |
1.0919 |
-0.0001 |
-0.01% |
2024-02-29 |
010565 |
东方恒瑞短债债券A |
1.0919 |
1.0919 |
1.0917 |
1.0917 |
0.0002 |
0.02% |
2024-02-28 |
010565 |
东方恒瑞短债债券A |
1.0917 |
1.0917 |
1.0916 |
1.0916 |
0.0001 |
0.01% |
2024-02-27 |
010565 |
东方恒瑞短债债券A |
1.0916 |
1.0916 |
1.0914 |
1.0914 |
0.0002 |
0.02% |
2024-02-26 |
010565 |
东方恒瑞短债债券A |
1.0914 |
1.0914 |
1.0911 |
1.0911 |
0.0003 |
0.03% |
2024-02-23 |
010565 |
东方恒瑞短债债券A |
1.0911 |
1.0911 |
1.0908 |
1.0908 |
0.0003 |
0.03% |
|
2024-02-22 |
010565 |
东方恒瑞短债债券A |
1.0908 |
1.0908 |
1.0906 |
1.0906 |
0.0002 |
0.02% |
2024-02-21 |
010565 |
东方恒瑞短债债券A |
1.0906 |
1.0906 |
1.0902 |
1.0902 |
0.0004 |
0.04% |
2024-02-20 |
010565 |
东方恒瑞短债债券A |
1.0902 |
1.0902 |
1.0900 |
1.0900 |
0.0002 |
0.02% |
2024-02-19 |
010565 |
东方恒瑞短债债券A |
1.0900 |
1.0900 |
1.0890 |
1.0890 |
0.0010 |
0.09% |
2024-02-08 |
010565 |
东方恒瑞短债债券A |
1.0890 |
1.0890 |
1.0888 |
1.0888 |
0.0002 |
0.02% |
2024-02-07 |
010565 |
东方恒瑞短债债券A |
1.0888 |
1.0888 |
1.0887 |
1.0887 |
0.0001 |
0.01% |
2024-02-06 |
010565 |
东方恒瑞短债债券A |
1.0887 |
1.0887 |
1.0887 |
1.0887 |
0.0000 |
0.00% |
2024-02-05 |
010565 |
东方恒瑞短债债券A |
1.0887 |
1.0887 |
1.0883 |
1.0883 |
0.0004 |
0.04% |
2024-02-02 |
010565 |
东方恒瑞短债债券A |
1.0883 |
1.0883 |
1.0882 |
1.0882 |
0.0001 |
0.01% |
2024-02-01 |
010565 |
东方恒瑞短债债券A |
1.0882 |
1.0882 |
1.0881 |
1.0881 |
0.0001 |
0.01% |
2024-01-31 |
010565 |
东方恒瑞短债债券A |
1.0881 |
1.0881 |
1.0877 |
1.0877 |
0.0004 |
0.04% |
2024-01-30 |
010565 |
东方恒瑞短债债券A |
1.0877 |
1.0877 |
1.0873 |
1.0873 |
0.0004 |
0.04% |
2024-01-29 |
010565 |
东方恒瑞短债债券A |
1.0873 |
1.0873 |
1.0872 |
1.0872 |
0.0001 |
0.01% |
2024-01-26 |
010565 |
东方恒瑞短债债券A |
1.0872 |
1.0872 |
1.0871 |
1.0871 |
0.0001 |
0.01% |
2024-01-25 |
010565 |
东方恒瑞短债债券A |
1.0871 |
1.0871 |
1.0870 |
1.0870 |
0.0001 |
0.01% |
2024-01-24 |
010565 |
东方恒瑞短债债券A |
1.0870 |
1.0870 |
1.0869 |
1.0869 |
0.0001 |
0.01% |
2024-01-23 |
010565 |
东方恒瑞短债债券A |
1.0869 |
1.0869 |
1.0868 |
1.0868 |
0.0001 |
0.01% |
2024-01-22 |
010565 |
东方恒瑞短债债券A |
1.0868 |
1.0868 |
1.0865 |
1.0865 |
0.0003 |
0.03% |
2024-01-19 |
010565 |
东方恒瑞短债债券A |
1.0865 |
1.0865 |
1.0865 |
1.0865 |
0.0000 |
0.00% |
2024-01-18 |
010565 |
东方恒瑞短债债券A |
1.0865 |
1.0865 |
1.0864 |
1.0864 |
0.0001 |
0.01% |
2024-01-17 |
010565 |
东方恒瑞短债债券A |
1.0864 |
1.0864 |
1.0862 |
1.0862 |
0.0002 |
0.02% |
2024-01-16 |
010565 |
东方恒瑞短债债券A |
1.0862 |
1.0862 |
1.0861 |
1.0861 |
0.0001 |
0.01% |
2024-01-15 |
010565 |
东方恒瑞短债债券A |
1.0861 |
1.0861 |
1.0860 |
1.0860 |
0.0001 |
0.01% |
2024-01-12 |
010565 |
东方恒瑞短债债券A |
1.0860 |
1.0860 |
1.0859 |
1.0859 |
0.0001 |
0.01% |
2024-01-11 |
010565 |
东方恒瑞短债债券A |
1.0859 |
1.0859 |
1.0857 |
1.0857 |
0.0002 |
0.02% |
2024-01-10 |
010565 |
东方恒瑞短债债券A |
1.0857 |
1.0857 |
1.0853 |
1.0853 |
0.0004 |
0.04% |
2024-01-09 |
010565 |
东方恒瑞短债债券A |
1.0853 |
1.0853 |
1.0849 |
1.0849 |
0.0004 |
0.04% |
2024-01-08 |
010565 |
东方恒瑞短债债券A |
1.0849 |
1.0849 |
1.0847 |
1.0847 |
0.0002 |
0.02% |
2024-01-05 |
010565 |
东方恒瑞短债债券A |
1.0847 |
1.0847 |
1.0846 |
1.0846 |
0.0001 |
0.01% |
2024-01-04 |
010565 |
东方恒瑞短债债券A |
1.0846 |
1.0846 |
1.0845 |
1.0845 |
0.0001 |
0.01% |
2024-01-03 |
010565 |
东方恒瑞短债债券A |
1.0845 |
1.0845 |
1.0845 |
1.0845 |
0.0000 |
0.00% |
2024-01-02 |
010565 |
东方恒瑞短债债券A |
1.0845 |
1.0845 |
1.0842 |
1.0842 |
0.0003 |
0.03% |
2023-12-29 |
010565 |
东方恒瑞短债债券A |
1.0842 |
1.0842 |
1.0839 |
1.0839 |
0.0003 |
0.03% |