东方恒瑞短债债券B基金净值查询(010566)
今天最新净值
1.1505
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1505
- 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：3.6528亿
- 最近资产：4.09亿
- 基金公司：东方基金
- 基金经理：刘长俊 郑雪莹
近一季,东方恒瑞短债债券B(010566)基金累计收益率0.39%
| 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 |
| 2026-09-17 |
010566 |
东方恒瑞短债债券B |
1.1506 |
1.1506 |
1.1505 |
1.1505 |
0.0001 |
0.01% |
| 2026-09-16 |
010566 |
东方恒瑞短债债券B |
1.1505 |
1.1505 |
1.1505 |
1.1505 |
0.0000 |
0.00% |
| 2026-09-15 |
010566 |
东方恒瑞短债债券B |
1.1505 |
1.1505 |
1.1504 |
1.1504 |
0.0001 |
0.01% |
| 2026-09-14 |
010566 |
东方恒瑞短债债券B |
1.1504 |
1.1504 |
1.1502 |
1.1502 |
0.0002 |
0.02% |
| 2026-09-11 |
010566 |
东方恒瑞短债债券B |
1.1502 |
1.1502 |
1.1502 |
1.1502 |
0.0000 |
0.00% |
| 2026-09-10 |
010566 |
东方恒瑞短债债券B |
1.1502 |
1.1502 |
1.1502 |
1.1502 |
0.0000 |
0.00% |
| 2026-09-09 |
010566 |
东方恒瑞短债债券B |
1.1502 |
1.1502 |
1.1501 |
1.1501 |
0.0001 |
0.01% |
| 2026-09-08 |
010566 |
东方恒瑞短债债券B |
1.1501 |
1.1501 |
1.1501 |
1.1501 |
0.0000 |
0.00% |
| 2026-09-07 |
010566 |
东方恒瑞短债债券B |
1.1501 |
1.1501 |
1.1499 |
1.1499 |
0.0002 |
0.02% |
| 2026-09-04 |
010566 |
东方恒瑞短债债券B |
1.1499 |
1.1499 |
1.1498 |
1.1498 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
010566 |
东方恒瑞短债债券B |
1.1498 |
1.1498 |
1.1497 |
1.1497 |
0.0001 |
0.01% |
| 2026-09-02 |
010566 |
东方恒瑞短债债券B |
1.1497 |
1.1497 |
1.1497 |
1.1497 |
0.0000 |
0.00% |
| 2026-09-01 |
010566 |
东方恒瑞短债债券B |
1.1497 |
1.1497 |
1.1496 |
1.1496 |
0.0001 |
0.01% |
| 2026-08-31 |
010566 |
东方恒瑞短债债券B |
1.1496 |
1.1496 |
1.1495 |
1.1495 |
0.0001 |
0.01% |
| 2026-08-28 |
010566 |
东方恒瑞短债债券B |
1.1495 |
1.1495 |
1.1495 |
1.1495 |
0.0000 |
0.00% |
| 2026-08-27 |
010566 |
东方恒瑞短债债券B |
1.1495 |
1.1495 |
1.1495 |
1.1495 |
0.0000 |
0.00% |
| 2026-08-26 |
010566 |
东方恒瑞短债债券B |
1.1495 |
1.1495 |
1.1495 |
1.1495 |
0.0000 |
0.00% |
| 2026-08-25 |
010566 |
东方恒瑞短债债券B |
1.1495 |
1.1495 |
1.1494 |
1.1494 |
0.0001 |
0.01% |
| 2026-08-24 |
010566 |
东方恒瑞短债债券B |
1.1494 |
1.1494 |
1.1492 |
1.1492 |
0.0002 |
0.02% |
| 2026-08-21 |
010566 |
东方恒瑞短债债券B |
1.1492 |
1.1492 |
1.1492 |
1.1492 |
0.0000 |
0.00% |
| 2026-08-20 |
010566 |
东方恒瑞短债债券B |
1.1492 |
1.1492 |
1.1492 |
1.1492 |
0.0000 |
0.00% |
| 2026-08-19 |
010566 |
东方恒瑞短债债券B |
1.1492 |
1.1492 |
1.1491 |
1.1491 |
0.0001 |
0.01% |
| 2026-08-18 |
010566 |
东方恒瑞短债债券B |
1.1491 |
1.1491 |
1.1490 |
1.1490 |
0.0001 |
0.01% |
| 2026-08-17 |
010566 |
东方恒瑞短债债券B |
1.1490 |
1.1490 |
1.1486 |
1.1486 |
0.0004 |
0.03% |
| 2026-08-14 |
010566 |
东方恒瑞短债债券B |
1.1486 |
1.1486 |
1.1485 |
1.1485 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
010566 |
东方恒瑞短债债券B |
1.1485 |
1.1485 |
1.1485 |
1.1485 |
0.0000 |
0.00% |
| 2026-08-12 |
010566 |
东方恒瑞短债债券B |
1.1485 |
1.1485 |
1.1485 |
1.1485 |
0.0000 |
0.00% |
| 2026-08-11 |
010566 |
东方恒瑞短债债券B |
1.1485 |
1.1485 |
1.1483 |
1.1483 |
0.0002 |
0.02% |
| 2026-08-10 |
010566 |
东方恒瑞短债债券B |
1.1483 |
1.1483 |
1.1482 |
1.1482 |
0.0001 |
0.01% |
| 2026-08-07 |
010566 |
东方恒瑞短债债券B |
1.1482 |
1.1482 |
1.1481 |
1.1481 |
0.0001 |
0.01% |
| 2026-08-06 |
010566 |
东方恒瑞短债债券B |
1.1481 |
1.1481 |
1.1481 |
1.1481 |
0.0000 |
0.00% |
| 2026-08-05 |
010566 |
东方恒瑞短债债券B |
1.1481 |
1.1481 |
1.1481 |
1.1481 |
0.0000 |
0.00% |
| 2026-08-04 |
010566 |
东方恒瑞短债债券B |
1.1481 |
1.1481 |
1.1480 |
1.1480 |
0.0001 |
0.01% |
| 2026-08-03 |
010566 |
东方恒瑞短债债券B |
1.1480 |
1.1480 |
1.1479 |
1.1479 |
0.0001 |
0.01% |
| 2026-07-31 |
010566 |
东方恒瑞短债债券B |
1.1479 |
1.1479 |
1.1478 |
1.1478 |
0.0001 |
0.01% |
| 2026-07-30 |
010566 |
东方恒瑞短债债券B |
1.1478 |
1.1478 |
1.1479 |
1.1479 |
-0.0001 |
-0.01% |
| 2026-07-29 |
010566 |
东方恒瑞短债债券B |
1.1479 |
1.1479 |
1.1478 |
1.1478 |
0.0001 |
0.01% |
| 2026-07-28 |
010566 |
东方恒瑞短债债券B |
1.1478 |
1.1478 |
1.1478 |
1.1478 |
0.0000 |
0.00% |
| 2026-07-27 |
010566 |
东方恒瑞短债债券B |
1.1478 |
1.1478 |
1.1477 |
1.1477 |
0.0001 |
0.01% |
| 2026-07-24 |
010566 |
东方恒瑞短债债券B |
1.1477 |
1.1477 |
1.1476 |
1.1476 |
0.0001 |
0.01% |
| 2026-07-23 |
010566 |
东方恒瑞短债债券B |
1.1476 |
1.1476 |
1.1476 |
1.1476 |
0.0000 |
0.00% |
| 2026-07-22 |
010566 |
东方恒瑞短债债券B |
1.1476 |
1.1476 |
1.1475 |
1.1475 |
0.0001 |
0.01% |
| 2026-07-21 |
010566 |
东方恒瑞短债债券B |
1.1475 |
1.1475 |
1.1475 |
1.1475 |
0.0000 |
0.00% |
| 2026-07-20 |
010566 |
东方恒瑞短债债券B |
1.1475 |
1.1475 |
1.1473 |
1.1473 |
0.0002 |
0.02% |
| 2026-07-17 |
010566 |
东方恒瑞短债债券B |
1.1473 |
1.1473 |
1.1473 |
1.1473 |
0.0000 |
0.00% |
| 2026-07-16 |
010566 |
东方恒瑞短债债券B |
1.1473 |
1.1473 |
1.1472 |
1.1472 |
0.0001 |
0.01% |
| 2026-07-15 |
010566 |
东方恒瑞短债债券B |
1.1472 |
1.1472 |
1.1472 |
1.1472 |
0.0000 |
0.00% |
| 2026-07-14 |
010566 |
东方恒瑞短债债券B |
1.1472 |
1.1472 |
1.1472 |
1.1472 |
0.0000 |
0.00% |
| 2026-07-13 |
010566 |
东方恒瑞短债债券B |
1.1472 |
1.1472 |
1.1471 |
1.1471 |
0.0001 |
0.01% |
| 2026-07-10 |
010566 |
东方恒瑞短债债券B |
1.1471 |
1.1471 |
1.1470 |
1.1470 |
0.0001 |
0.01% |
| 2026-07-09 |
010566 |
东方恒瑞短债债券B |
1.1470 |
1.1470 |
1.1470 |
1.1470 |
0.0000 |
0.00% |
| 2026-07-08 |
010566 |
东方恒瑞短债债券B |
1.1470 |
1.1470 |
1.1469 |
1.1469 |
0.0001 |
0.01% |
| 2026-07-07 |
010566 |
东方恒瑞短债债券B |
1.1469 |
1.1469 |
1.1469 |
1.1469 |
0.0000 |
0.00% |
| 2026-07-06 |
010566 |
东方恒瑞短债债券B |
1.1469 |
1.1469 |
1.1467 |
1.1467 |
0.0002 |
0.02% |
| 2026-07-03 |
010566 |
东方恒瑞短债债券B |
1.1467 |
1.1467 |
1.1467 |
1.1467 |
0.0000 |
0.00% |
| 2026-07-02 |
010566 |
东方恒瑞短债债券B |
1.1467 |
1.1467 |
1.1467 |
1.1467 |
0.0000 |
0.00% |
| 2026-07-01 |
010566 |
东方恒瑞短债债券B |
1.1467 |
1.1467 |
1.1467 |
1.1467 |
0.0000 |
0.00% |
| 2026-06-30 |
010566 |
东方恒瑞短债债券B |
1.1467 |
1.1467 |
1.1467 |
1.1467 |
0.0000 |
0.00% |
| 2026-06-29 |
010566 |
东方恒瑞短债债券B |
1.1467 |
1.1467 |
1.1465 |
1.1465 |
0.0002 |
0.02% |
| 2026-06-26 |
010566 |
东方恒瑞短债债券B |
1.1465 |
1.1465 |
1.1464 |
1.1464 |
0.0001 |
0.01% |
| 2026-06-25 |
010566 |
东方恒瑞短债债券B |
1.1464 |
1.1464 |
1.1463 |
1.1463 |
0.0001 |
0.01% |
| 2026-06-24 |
010566 |
东方恒瑞短债债券B |
1.1463 |
1.1463 |
1.1463 |
1.1463 |
0.0000 |
0.00% |
| 2026-06-23 |
010566 |
东方恒瑞短债债券B |
1.1463 |
1.1463 |
1.1464 |
1.1464 |
-0.0001 |
-0.01% |
| 2026-06-22 |
010566 |
东方恒瑞短债债券B |
1.1464 |
1.1464 |
1.1463 |
1.1463 |
0.0001 |
0.01% |
| 2026-06-18 |
010566 |
东方恒瑞短债债券B |
1.1463 |
1.1463 |
1.1461 |
1.1461 |
0.0002 |
0.02% |
