东方恒瑞短债债券A基金净值查询(010565)
今天最新净值
1.0982
-0.0001 -0.0100%
2024-04-26
- 累计净值：1.0982
- 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 |
| 2024-04-26 |
010565 |
东方恒瑞短债债券A |
1.0982 |
1.0982 |
1.0983 |
1.0983 |
-0.0001 |
-0.01% |
| 2024-04-25 |
010565 |
东方恒瑞短债债券A |
1.0983 |
1.0983 |
1.0984 |
1.0984 |
-0.0001 |
-0.01% |
| 2024-04-24 |
010565 |
东方恒瑞短债债券A |
1.0984 |
1.0984 |
1.0986 |
1.0986 |
-0.0002 |
-0.02% |
| 2024-04-23 |
010565 |
东方恒瑞短债债券A |
1.0986 |
1.0986 |
1.0984 |
1.0984 |
0.0002 |
0.02% |
| 2024-04-22 |
010565 |
东方恒瑞短债债券A |
1.0984 |
1.0984 |
1.0979 |
1.0979 |
0.0005 |
0.05% |
| 2024-04-19 |
010565 |
东方恒瑞短债债券A |
1.0979 |
1.0979 |
1.0977 |
1.0977 |
0.0002 |
0.02% |
| 2024-04-18 |
010565 |
东方恒瑞短债债券A |
1.0977 |
1.0977 |
1.0974 |
1.0974 |
0.0003 |
0.03% |
| 2024-04-17 |
010565 |
东方恒瑞短债债券A |
1.0974 |
1.0974 |
1.0973 |
1.0973 |
0.0001 |
0.01% |
| 2024-04-16 |
010565 |
东方恒瑞短债债券A |
1.0973 |
1.0973 |
1.0972 |
1.0972 |
0.0001 |
0.01% |
| 2024-04-15 |
010565 |
东方恒瑞短债债券A |
1.0972 |
1.0972 |
1.0968 |
1.0968 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
010565 |
东方恒瑞短债债券A |
1.0968 |
1.0968 |
1.0964 |
1.0964 |
0.0004 |
0.04% |
| 2024-04-11 |
010565 |
东方恒瑞短债债券A |
1.0964 |
1.0964 |
1.0960 |
1.0960 |
0.0004 |
0.04% |
| 2024-04-10 |
010565 |
东方恒瑞短债债券A |
1.0960 |
1.0960 |
1.0957 |
1.0957 |
0.0003 |
0.03% |
| 2024-04-09 |
010565 |
东方恒瑞短债债券A |
1.0957 |
1.0957 |
1.0954 |
1.0954 |
0.0003 |
0.03% |
| 2024-04-08 |
010565 |
东方恒瑞短债债券A |
1.0954 |
1.0954 |
1.0950 |
1.0950 |
0.0004 |
0.04% |
| 2024-04-03 |
010565 |
东方恒瑞短债债券A |
1.0950 |
1.0950 |
1.0948 |
1.0948 |
0.0002 |
0.02% |
| 2024-04-02 |
010565 |
东方恒瑞短债债券A |
1.0948 |
1.0948 |
1.0947 |
1.0947 |
0.0001 |
0.01% |
| 2024-04-01 |
010565 |
东方恒瑞短债债券A |
1.0947 |
1.0947 |
1.0945 |
1.0945 |
0.0002 |
0.02% |
| 2024-03-29 |
010565 |
东方恒瑞短债债券A |
1.0945 |
1.0945 |
1.0944 |
1.0944 |
0.0001 |
0.01% |
| 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% |
