东方恒瑞短债债券A基金净值查询(010565)
今天最新净值
1.1366
0.0001 0.01%
2025-12-16
- 累计净值：1.1366
- 成立日期：2020-12-16
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：9.2188亿
- 最近资产：3.12亿元
- 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0.34%
| 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 |
| 2025-12-16 |
010565 |
东方恒瑞短债债券A |
1.1366 |
1.1366 |
1.1366 |
1.1366 |
0.0000 |
0.00% |
| 2025-12-15 |
010565 |
东方恒瑞短债债券A |
1.1366 |
1.1366 |
1.1365 |
1.1365 |
0.0001 |
0.01% |
| 2025-12-12 |
010565 |
东方恒瑞短债债券A |
1.1365 |
1.1365 |
1.1365 |
1.1365 |
0.0000 |
0.00% |
| 2025-12-11 |
010565 |
东方恒瑞短债债券A |
1.1365 |
1.1365 |
1.1365 |
1.1365 |
0.0000 |
0.00% |
| 2025-12-10 |
010565 |
东方恒瑞短债债券A |
1.1365 |
1.1365 |
1.1364 |
1.1364 |
0.0001 |
0.01% |
| 2025-12-09 |
010565 |
东方恒瑞短债债券A |
1.1364 |
1.1364 |
1.1364 |
1.1364 |
0.0000 |
0.00% |
| 2025-12-08 |
010565 |
东方恒瑞短债债券A |
1.1364 |
1.1364 |
1.1363 |
1.1363 |
0.0001 |
0.01% |
| 2025-12-05 |
010565 |
东方恒瑞短债债券A |
1.1363 |
1.1363 |
1.1363 |
1.1363 |
0.0000 |
0.00% |
| 2025-12-04 |
010565 |
东方恒瑞短债债券A |
1.1363 |
1.1363 |
1.1364 |
1.1364 |
-0.0001 |
-0.01% |
| 2025-12-03 |
010565 |
东方恒瑞短债债券A |
1.1364 |
1.1364 |
1.1364 |
1.1364 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
010565 |
东方恒瑞短债债券A |
1.1364 |
1.1364 |
1.1364 |
1.1364 |
0.0000 |
0.00% |
| 2025-12-01 |
010565 |
东方恒瑞短债债券A |
1.1364 |
1.1364 |
1.1362 |
1.1362 |
0.0002 |
0.02% |
| 2025-11-28 |
010565 |
东方恒瑞短债债券A |
1.1362 |
1.1362 |
1.1362 |
1.1362 |
0.0000 |
0.00% |
| 2025-11-27 |
010565 |
东方恒瑞短债债券A |
1.1362 |
1.1362 |
1.1363 |
1.1363 |
-0.0001 |
-0.01% |
| 2025-11-26 |
010565 |
东方恒瑞短债债券A |
1.1363 |
1.1363 |
1.1363 |
1.1363 |
0.0000 |
0.00% |
| 2025-11-25 |
010565 |
东方恒瑞短债债券A |
1.1363 |
1.1363 |
1.1363 |
1.1363 |
0.0000 |
0.00% |
| 2025-11-24 |
010565 |
东方恒瑞短债债券A |
1.1363 |
1.1363 |
1.1362 |
1.1362 |
0.0001 |
0.01% |
| 2025-11-21 |
010565 |
东方恒瑞短债债券A |
1.1362 |
1.1362 |
1.1362 |
1.1362 |
0.0000 |
0.00% |
| 2025-11-20 |
010565 |
东方恒瑞短债债券A |
1.1362 |
1.1362 |
1.1362 |
1.1362 |
0.0000 |
0.00% |
| 2025-11-19 |
010565 |
东方恒瑞短债债券A |
1.1362 |
1.1362 |
1.1362 |
1.1362 |
0.0000 |
0.00% |
| 2025-11-18 |
010565 |
东方恒瑞短债债券A |
1.1362 |
1.1362 |
1.1361 |
1.1361 |
0.0001 |
0.01% |
| 2025-11-17 |
010565 |
东方恒瑞短债债券A |
1.1361 |
1.1361 |
1.1360 |
1.1360 |
0.0001 |
0.01% |
| 2025-11-14 |
010565 |
东方恒瑞短债债券A |
1.1360 |
1.1360 |
1.1359 |
1.1359 |
0.0001 |
0.01% |
| 2025-11-13 |
010565 |
东方恒瑞短债债券A |
1.1359 |
1.1359 |
1.1359 |
1.1359 |
0.0000 |
0.00% |
| 2025-11-12 |
010565 |
东方恒瑞短债债券A |
1.1359 |
1.1359 |
1.1358 |
1.1358 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
010565 |
东方恒瑞短债债券A |
1.1358 |
1.1358 |
1.1357 |
1.1357 |
0.0001 |
0.01% |
| 2025-11-10 |
010565 |
东方恒瑞短债债券A |
1.1357 |
1.1357 |
1.1356 |
1.1356 |
0.0001 |
0.01% |
| 2025-11-07 |
010565 |
东方恒瑞短债债券A |
1.1356 |
1.1356 |
1.1356 |
1.1356 |
0.0000 |
0.00% |
| 2025-11-06 |
010565 |
东方恒瑞短债债券A |
1.1356 |
1.1356 |
1.1356 |
1.1356 |
0.0000 |
0.00% |
| 2025-11-05 |
010565 |
东方恒瑞短债债券A |
1.1356 |
1.1356 |
1.1355 |
1.1355 |
0.0001 |
0.01% |
| 2025-11-04 |
010565 |
东方恒瑞短债债券A |
1.1355 |
1.1355 |
1.1355 |
1.1355 |
0.0000 |
0.00% |
| 2025-11-03 |
010565 |
东方恒瑞短债债券A |
1.1355 |
1.1355 |
1.1353 |
1.1353 |
0.0002 |
0.02% |
| 2025-10-31 |
010565 |
东方恒瑞短债债券A |
1.1353 |
1.1353 |
1.1351 |
1.1351 |
0.0002 |
0.02% |
| 2025-10-30 |
010565 |
东方恒瑞短债债券A |
1.1351 |
1.1351 |
1.1349 |
1.1349 |
0.0002 |
0.02% |
| 2025-10-29 |
010565 |
东方恒瑞短债债券A |
1.1349 |
1.1349 |
1.1348 |
1.1348 |
0.0001 |
0.01% |
| 2025-10-28 |
010565 |
东方恒瑞短债债券A |
1.1348 |
1.1348 |
1.1345 |
1.1345 |
0.0003 |
0.03% |
| 2025-10-27 |
010565 |
东方恒瑞短债债券A |
1.1345 |
1.1345 |
1.1344 |
1.1344 |
0.0001 |
0.01% |
| 2025-10-24 |
010565 |
东方恒瑞短债债券A |
1.1344 |
1.1344 |
1.1344 |
1.1344 |
0.0000 |
0.00% |
| 2025-10-23 |
010565 |
东方恒瑞短债债券A |
1.1344 |
1.1344 |
1.1343 |
1.1343 |
0.0001 |
0.01% |
| 2025-10-22 |
010565 |
东方恒瑞短债债券A |
1.1343 |
1.1343 |
1.1342 |
1.1342 |
0.0001 |
0.01% |
| 2025-10-21 |
010565 |
东方恒瑞短债债券A |
1.1342 |
1.1342 |
1.1341 |
1.1341 |
0.0001 |
0.01% |
| 2025-10-20 |
010565 |
东方恒瑞短债债券A |
1.1341 |
1.1341 |
1.1340 |
1.1340 |
0.0001 |
0.01% |
| 2025-10-17 |
010565 |
东方恒瑞短债债券A |
1.1340 |
1.1340 |
1.1339 |
1.1339 |
0.0001 |
0.01% |
| 2025-10-16 |
010565 |
东方恒瑞短债债券A |
1.1339 |
1.1339 |
1.1338 |
1.1338 |
0.0001 |
0.01% |
| 2025-10-15 |
010565 |
东方恒瑞短债债券A |
1.1338 |
1.1338 |
1.1337 |
1.1337 |
0.0001 |
0.01% |
| 2025-10-14 |
010565 |
东方恒瑞短债债券A |
1.1337 |
1.1337 |
1.1337 |
1.1337 |
0.0000 |
0.00% |
| 2025-10-13 |
010565 |
东方恒瑞短债债券A |
1.1337 |
1.1337 |
1.1335 |
1.1335 |
0.0002 |
0.02% |
| 2025-10-10 |
010565 |
东方恒瑞短债债券A |
1.1335 |
1.1335 |
1.1334 |
1.1334 |
0.0001 |
0.01% |
| 2025-10-09 |
010565 |
东方恒瑞短债债券A |
1.1334 |
1.1334 |
1.1329 |
1.1329 |
0.0005 |
0.04% |
| 2025-09-30 |
010565 |
东方恒瑞短债债券A |
1.1329 |
1.1329 |
1.1328 |
1.1328 |
0.0001 |
0.01% |
| 2025-09-29 |
010565 |
东方恒瑞短债债券A |
1.1328 |
1.1328 |
1.1325 |
1.1325 |
0.0003 |
0.03% |
| 2025-09-26 |
010565 |
东方恒瑞短债债券A |
1.1325 |
1.1325 |
1.1325 |
1.1325 |
0.0000 |
0.00% |
| 2025-09-25 |
010565 |
东方恒瑞短债债券A |
1.1325 |
1.1325 |
1.1327 |
1.1327 |
-0.0002 |
-0.02% |
| 2025-09-24 |
010565 |
东方恒瑞短债债券A |
1.1327 |
1.1327 |
1.1327 |
1.1327 |
0.0000 |
0.00% |
| 2025-09-23 |
010565 |
东方恒瑞短债债券A |
1.1327 |
1.1327 |
1.1328 |
1.1328 |
-0.0001 |
-0.01% |
| 2025-09-22 |
010565 |
东方恒瑞短债债券A |
1.1328 |
1.1328 |
1.1327 |
1.1327 |
0.0001 |
0.01% |
| 2025-09-19 |
010565 |
东方恒瑞短债债券A |
1.1327 |
1.1327 |
1.1327 |
1.1327 |
0.0000 |
0.00% |
| 2025-09-18 |
010565 |
东方恒瑞短债债券A |
1.1327 |
1.1327 |
1.1327 |
1.1327 |
0.0000 |
0.00% |
| 2025-09-17 |
010565 |
东方恒瑞短债债券A |
1.1327 |
1.1327 |
1.1327 |
1.1327 |
0.0000 |
0.00% |
