东方恒瑞短债债券B基金净值查询(010566)
今天最新净值
1.0979
-0.0001 -0.0100%
2024-04-26
- 累计净值：1.0979
- 成立日期：2020-12-16
- 基金类型：
- 成立份额：
- 最近份额：10.6151亿
- 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
近一年,东方恒瑞短债债券B(010566)基金累计收益率3.08%
| 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 |
010566 |
东方恒瑞短债债券B |
1.0979 |
1.0979 |
1.0980 |
1.0980 |
-0.0001 |
-0.01% |
| 2024-04-25 |
010566 |
东方恒瑞短债债券B |
1.0980 |
1.0980 |
1.0981 |
1.0981 |
-0.0001 |
-0.01% |
| 2024-04-24 |
010566 |
东方恒瑞短债债券B |
1.0981 |
1.0981 |
1.0983 |
1.0983 |
-0.0002 |
-0.02% |
| 2024-04-23 |
010566 |
东方恒瑞短债债券B |
1.0983 |
1.0983 |
1.0981 |
1.0981 |
0.0002 |
0.02% |
| 2024-04-22 |
010566 |
东方恒瑞短债债券B |
1.0981 |
1.0981 |
1.0976 |
1.0976 |
0.0005 |
0.05% |
| 2024-04-19 |
010566 |
东方恒瑞短债债券B |
1.0976 |
1.0976 |
1.0974 |
1.0974 |
0.0002 |
0.02% |
| 2024-04-18 |
010566 |
东方恒瑞短债债券B |
1.0974 |
1.0974 |
1.0971 |
1.0971 |
0.0003 |
0.03% |
| 2024-04-17 |
010566 |
东方恒瑞短债债券B |
1.0971 |
1.0971 |
1.0970 |
1.0970 |
0.0001 |
0.01% |
| 2024-04-16 |
010566 |
东方恒瑞短债债券B |
1.0970 |
1.0970 |
1.0969 |
1.0969 |
0.0001 |
0.01% |
| 2024-04-15 |
010566 |
东方恒瑞短债债券B |
1.0969 |
1.0969 |
1.0965 |
1.0965 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
010566 |
东方恒瑞短债债券B |
1.0965 |
1.0965 |
1.0961 |
1.0961 |
0.0004 |
0.04% |
| 2024-04-11 |
010566 |
东方恒瑞短债债券B |
1.0961 |
1.0961 |
1.0957 |
1.0957 |
0.0004 |
0.04% |
| 2024-04-10 |
010566 |
东方恒瑞短债债券B |
1.0957 |
1.0957 |
1.0954 |
1.0954 |
0.0003 |
0.03% |
| 2024-04-09 |
010566 |
东方恒瑞短债债券B |
1.0954 |
1.0954 |
1.0951 |
1.0951 |
0.0003 |
0.03% |
| 2024-04-08 |
010566 |
东方恒瑞短债债券B |
1.0951 |
1.0951 |
1.0948 |
1.0948 |
0.0003 |
0.03% |
| 2024-04-03 |
010566 |
东方恒瑞短债债券B |
1.0948 |
1.0948 |
1.0946 |
1.0946 |
0.0002 |
0.02% |
| 2024-04-02 |
010566 |
东方恒瑞短债债券B |
1.0946 |
1.0946 |
1.0945 |
1.0945 |
0.0001 |
0.01% |
| 2024-04-01 |
010566 |
东方恒瑞短债债券B |
1.0945 |
1.0945 |
1.0943 |
1.0943 |
0.0002 |
0.02% |
| 2024-03-29 |
010566 |
东方恒瑞短债债券B |
1.0943 |
1.0943 |
1.0942 |
1.0942 |
0.0001 |
0.01% |
| 2024-03-28 |
010566 |
东方恒瑞短债债券B |
1.0942 |
1.0942 |
1.0941 |
1.0941 |
0.0001 |
0.01% |
| 2024-03-27 |
010566 |
东方恒瑞短债债券B |
1.0941 |
1.0941 |
1.0941 |
1.0941 |
0.0000 |
0.00% |
| 2024-03-26 |
010566 |
东方恒瑞短债债券B |
1.0941 |
1.0941 |
1.0941 |
1.0941 |
0.0000 |
0.00% |
| 2024-03-25 |
010566 |
东方恒瑞短债债券B |
1.0941 |
1.0941 |
1.0939 |
1.0939 |
0.0002 |
0.02% |
| 2024-03-22 |
010566 |
东方恒瑞短债债券B |
1.0939 |
1.0939 |
1.0938 |
1.0938 |
0.0001 |
0.01% |
| 2024-03-21 |
010566 |
东方恒瑞短债债券B |
1.0938 |
1.0938 |
1.0936 |
1.0936 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
010566 |
东方恒瑞短债债券B |
1.0936 |
1.0936 |
1.0935 |
1.0935 |
0.0001 |
0.01% |
| 2024-03-19 |
010566 |
东方恒瑞短债债券B |
1.0935 |
1.0935 |
1.0933 |
1.0933 |
0.0002 |
0.02% |
| 2024-03-18 |
010566 |
东方恒瑞短债债券B |
1.0933 |
1.0933 |
1.0930 |
1.0930 |
0.0003 |
0.03% |
| 2024-03-15 |
010566 |
东方恒瑞短债债券B |
1.0930 |
1.0930 |
1.0929 |
1.0929 |
0.0001 |
0.01% |
| 2024-03-14 |
010566 |
东方恒瑞短债债券B |
1.0929 |
1.0929 |
1.0924 |
1.0924 |
0.0005 |
0.05% |
| 2024-03-13 |
010566 |
东方恒瑞短债债券B |
1.0924 |
1.0924 |
1.0926 |
1.0926 |
-0.0002 |
-0.02% |
| 2024-03-12 |
010566 |
东方恒瑞短债债券B |
1.0926 |
1.0926 |
1.0927 |
1.0927 |
-0.0001 |
-0.01% |
| 2024-03-11 |
010566 |
东方恒瑞短债债券B |
1.0927 |
1.0927 |
1.0925 |
1.0925 |
0.0002 |
0.02% |
| 2024-03-08 |
010566 |
东方恒瑞短债债券B |
1.0925 |
1.0925 |
1.0919 |
1.0919 |
0.0006 |
0.05% |
| 2024-03-07 |
010566 |
东方恒瑞短债债券B |
1.0919 |
1.0919 |
1.0919 |
1.0919 |
0.0000 |
0.00% |
| 2024-03-06 |
010566 |
东方恒瑞短债债券B |
1.0919 |
1.0919 |
1.0918 |
1.0918 |
0.0001 |
0.01% |
| 2024-03-05 |
010566 |
东方恒瑞短债债券B |
1.0918 |
1.0918 |
1.0918 |
1.0918 |
0.0000 |
0.00% |
| 2024-03-04 |
010566 |
东方恒瑞短债债券B |
1.0918 |
1.0918 |
1.0917 |
1.0917 |
0.0001 |
0.01% |
| 2024-03-01 |
010566 |
东方恒瑞短债债券B |
1.0917 |
1.0917 |
1.0917 |
1.0917 |
0.0000 |
0.00% |
| 2024-02-29 |
010566 |
东方恒瑞短债债券B |
1.0917 |
1.0917 |
1.0915 |
1.0915 |
0.0002 |
0.02% |
| 2024-02-28 |
010566 |
东方恒瑞短债债券B |
1.0915 |
1.0915 |
1.0914 |
1.0914 |
0.0001 |
0.01% |
| 2024-02-27 |
010566 |
东方恒瑞短债债券B |
1.0914 |
1.0914 |
1.0912 |
1.0912 |
0.0002 |
0.02% |
| 2024-02-26 |
010566 |
东方恒瑞短债债券B |
1.0912 |
1.0912 |
1.0909 |
1.0909 |
0.0003 |
0.03% |
| 2024-02-23 |
010566 |
东方恒瑞短债债券B |
1.0909 |
1.0909 |
1.0906 |
1.0906 |
0.0003 |
0.03% |
| 2024-02-22 |
010566 |
东方恒瑞短债债券B |
1.0906 |
1.0906 |
1.0904 |
1.0904 |
0.0002 |
0.02% |
| 2024-02-21 |
010566 |
东方恒瑞短债债券B |
1.0904 |
1.0904 |
1.0901 |
1.0901 |
0.0003 |
0.03% |
| 2024-02-20 |
010566 |
东方恒瑞短债债券B |
1.0901 |
1.0901 |
1.0898 |
1.0898 |
0.0003 |
0.03% |
| 2024-02-19 |
010566 |
东方恒瑞短债债券B |
1.0898 |
1.0898 |
1.0888 |
1.0888 |
0.0010 |
0.09% |
| 2024-02-08 |
010566 |
东方恒瑞短债债券B |
1.0888 |
1.0888 |
1.0886 |
1.0886 |
0.0002 |
0.02% |
| 2024-02-07 |
010566 |
东方恒瑞短债债券B |
1.0886 |
1.0886 |
1.0885 |
1.0885 |
0.0001 |
0.01% |
| 2024-02-06 |
010566 |
东方恒瑞短债债券B |
1.0885 |
1.0885 |
1.0885 |
1.0885 |
0.0000 |
0.00% |
| 2024-02-05 |
010566 |
东方恒瑞短债债券B |
1.0885 |
1.0885 |
1.0882 |
1.0882 |
0.0003 |
0.03% |
| 2024-02-02 |
010566 |
东方恒瑞短债债券B |
1.0882 |
1.0882 |
1.0880 |
1.0880 |
0.0002 |
0.02% |
| 2024-02-01 |
010566 |
东方恒瑞短债债券B |
1.0880 |
1.0880 |
1.0879 |
1.0879 |
0.0001 |
0.01% |
| 2024-01-31 |
010566 |
东方恒瑞短债债券B |
1.0879 |
1.0879 |
1.0876 |
1.0876 |
0.0003 |
0.03% |
| 2024-01-30 |
010566 |
东方恒瑞短债债券B |
1.0876 |
1.0876 |
1.0872 |
1.0872 |
0.0004 |
0.04% |
| 2024-01-29 |
010566 |
东方恒瑞短债债券B |
1.0872 |
1.0872 |
1.0870 |
1.0870 |
0.0002 |
0.02% |
| 2024-01-26 |
010566 |
东方恒瑞短债债券B |
1.0870 |
1.0870 |
1.0869 |
1.0869 |
0.0001 |
0.01% |
| 2024-01-25 |
010566 |
东方恒瑞短债债券B |
1.0869 |
1.0869 |
1.0868 |
1.0868 |
0.0001 |
0.01% |
| 2024-01-24 |
010566 |
东方恒瑞短债债券B |
1.0868 |
1.0868 |
1.0867 |
1.0867 |
0.0001 |
0.01% |
| 2024-01-23 |
010566 |
东方恒瑞短债债券B |
1.0867 |
1.0867 |
1.0866 |
1.0866 |
0.0001 |
0.01% |
| 2024-01-22 |
010566 |
东方恒瑞短债债券B |
1.0866 |
1.0866 |
1.0863 |
1.0863 |
0.0003 |
0.03% |
| 2024-01-19 |
010566 |
东方恒瑞短债债券B |
1.0863 |
1.0863 |
1.0863 |
1.0863 |
0.0000 |
0.00% |
| 2024-01-18 |
010566 |
东方恒瑞短债债券B |
1.0863 |
1.0863 |
1.0862 |
1.0862 |
0.0001 |
0.01% |
| 2024-01-17 |
010566 |
东方恒瑞短债债券B |
1.0862 |
1.0862 |
1.0861 |
1.0861 |
0.0001 |
0.01% |
| 2024-01-16 |
010566 |
东方恒瑞短债债券B |
1.0861 |
1.0861 |
1.0860 |
1.0860 |
0.0001 |
0.01% |
| 2024-01-15 |
010566 |
东方恒瑞短债债券B |
1.0860 |
1.0860 |
1.0858 |
1.0858 |
0.0002 |
0.02% |
| 2024-01-12 |
010566 |
东方恒瑞短债债券B |
1.0858 |
1.0858 |
1.0857 |
1.0857 |
0.0001 |
0.01% |
| 2024-01-11 |
010566 |
东方恒瑞短债债券B |
1.0857 |
1.0857 |
1.0856 |
1.0856 |
0.0001 |
0.01% |
| 2024-01-10 |
010566 |
东方恒瑞短债债券B |
1.0856 |
1.0856 |
1.0851 |
1.0851 |
0.0005 |
0.05% |
| 2024-01-09 |
010566 |
东方恒瑞短债债券B |
1.0851 |
1.0851 |
1.0848 |
1.0848 |
0.0003 |
0.03% |
| 2024-01-08 |
010566 |
东方恒瑞短债债券B |
1.0848 |
1.0848 |
1.0846 |
1.0846 |
0.0002 |
0.02% |
| 2024-01-05 |
010566 |
东方恒瑞短债债券B |
1.0846 |
1.0846 |
1.0845 |
1.0845 |
0.0001 |
0.01% |
| 2024-01-04 |
010566 |
东方恒瑞短债债券B |
1.0845 |
1.0845 |
1.0844 |
1.0844 |
0.0001 |
0.01% |
| 2024-01-03 |
010566 |
东方恒瑞短债债券B |
1.0844 |
1.0844 |
1.0844 |
1.0844 |
0.0000 |
0.00% |
| 2024-01-02 |
010566 |
东方恒瑞短债债券B |
1.0844 |
1.0844 |
1.0841 |
1.0841 |
0.0003 |
0.03% |
| 2023-12-29 |
010566 |
东方恒瑞短债债券B |
1.0841 |
1.0841 |
1.0838 |
1.0838 |
0.0003 |
0.03% |
| 2023-12-28 |
010566 |
东方恒瑞短债债券B |
1.0838 |
1.0838 |
1.0834 |
1.0834 |
0.0004 |
0.04% |
| 2023-12-27 |
010566 |
东方恒瑞短债债券B |
1.0834 |
1.0834 |
1.0831 |
1.0831 |
0.0003 |
0.03% |
| 2023-12-26 |
010566 |
东方恒瑞短债债券B |
1.0831 |
1.0831 |
1.0829 |
1.0829 |
0.0002 |
0.02% |
| 2023-12-25 |
010566 |
东方恒瑞短债债券B |
1.0829 |
1.0829 |
1.0827 |
1.0827 |
0.0002 |
0.02% |
| 2023-12-22 |
010566 |
东方恒瑞短债债券B |
1.0827 |
1.0827 |
1.0826 |
1.0826 |
0.0001 |
0.01% |
| 2023-12-21 |
010566 |
东方恒瑞短债债券B |
1.0826 |
1.0826 |
1.0826 |
1.0826 |
0.0000 |
0.00% |
| 2023-12-20 |
010566 |
东方恒瑞短债债券B |
1.0826 |
1.0826 |
1.0825 |
1.0825 |
0.0001 |
0.01% |
| 2023-12-19 |
010566 |
东方恒瑞短债债券B |
1.0825 |
1.0825 |
1.0823 |
1.0823 |
0.0002 |
0.02% |
| 2023-12-18 |
010566 |
东方恒瑞短债债券B |
1.0823 |
1.0823 |
1.0820 |
1.0820 |
0.0003 |
0.03% |
| 2023-12-15 |
010566 |
东方恒瑞短债债券B |
1.0820 |
1.0820 |
1.0818 |
1.0818 |
0.0002 |
0.02% |
| 2023-12-14 |
010566 |
东方恒瑞短债债券B |
1.0818 |
1.0818 |
1.0816 |
1.0816 |
0.0002 |
0.02% |
| 2023-12-13 |
010566 |
东方恒瑞短债债券B |
1.0816 |
1.0816 |
1.0815 |
1.0815 |
0.0001 |
0.01% |
| 2023-12-12 |
010566 |
东方恒瑞短债债券B |
1.0815 |
1.0815 |
1.0815 |
1.0815 |
0.0000 |
0.00% |
| 2023-12-11 |
010566 |
东方恒瑞短债债券B |
1.0815 |
1.0815 |
1.0811 |
1.0811 |
0.0004 |
0.04% |
| 2023-12-08 |
010566 |
东方恒瑞短债债券B |
1.0811 |
1.0811 |
1.0811 |
1.0811 |
0.0000 |
0.00% |
| 2023-12-07 |
010566 |
东方恒瑞短债债券B |
1.0811 |
1.0811 |
1.0812 |
1.0812 |
-0.0001 |
-0.01% |
| 2023-12-06 |
010566 |
东方恒瑞短债债券B |
1.0812 |
1.0812 |
1.0812 |
1.0812 |
0.0000 |
0.00% |
| 2023-12-05 |
010566 |
东方恒瑞短债债券B |
1.0812 |
1.0812 |
1.0813 |
1.0813 |
-0.0001 |
-0.01% |
| 2023-12-04 |
010566 |
东方恒瑞短债债券B |
1.0813 |
1.0813 |
1.0811 |
1.0811 |
0.0002 |
0.02% |
| 2023-12-01 |
010566 |
东方恒瑞短债债券B |
1.0811 |
1.0811 |
1.0810 |
1.0810 |
0.0001 |
0.01% |
| 2023-11-30 |
010566 |
东方恒瑞短债债券B |
1.0810 |
1.0810 |
1.0810 |
1.0810 |
0.0000 |
0.00% |
| 2023-11-29 |
010566 |
东方恒瑞短债债券B |
1.0810 |
1.0810 |
1.0811 |
1.0811 |
-0.0001 |
-0.01% |
| 2023-11-28 |
010566 |
东方恒瑞短债债券B |
1.0811 |
1.0811 |
1.0811 |
1.0811 |
0.0000 |
0.00% |
| 2023-11-27 |
010566 |
东方恒瑞短债债券B |
1.0811 |
1.0811 |
1.0811 |
1.0811 |
0.0000 |
0.00% |
| 2023-11-24 |
010566 |
东方恒瑞短债债券B |
1.0811 |
1.0811 |
1.0812 |
1.0812 |
-0.0001 |
-0.01% |
| 2023-11-23 |
010566 |
东方恒瑞短债债券B |
1.0812 |
1.0812 |
1.0813 |
1.0813 |
-0.0001 |
-0.01% |
| 2023-11-22 |
010566 |
东方恒瑞短债债券B |
1.0813 |
1.0813 |
1.0813 |
1.0813 |
0.0000 |
0.00% |
| 2023-11-20 |
010566 |
东方恒瑞短债债券B |
1.0813 |
1.0813 |
1.0811 |
1.0811 |
0.0002 |
0.02% |
| 2023-11-17 |
010566 |
东方恒瑞短债债券B |
1.0811 |
1.0811 |
1.0810 |
1.0810 |
0.0001 |
0.01% |
| 2023-11-16 |
010566 |
东方恒瑞短债债券B |
1.0810 |
1.0810 |
1.0809 |
1.0809 |
0.0001 |
0.01% |
| 2023-11-15 |
010566 |
东方恒瑞短债债券B |
1.0809 |
1.0809 |
1.0808 |
1.0808 |
0.0001 |
0.01% |
| 2023-11-14 |
010566 |
东方恒瑞短债债券B |
1.0808 |
1.0808 |
1.0807 |
1.0807 |
0.0001 |
0.01% |
| 2023-11-13 |
010566 |
东方恒瑞短债债券B |
1.0807 |
1.0807 |
1.0805 |
1.0805 |
0.0002 |
0.02% |
| 2023-11-10 |
010566 |
东方恒瑞短债债券B |
1.0805 |
1.0805 |
1.0804 |
1.0804 |
0.0001 |
0.01% |
| 2023-11-09 |
010566 |
东方恒瑞短债债券B |
1.0804 |
1.0804 |
1.0803 |
1.0803 |
0.0001 |
0.01% |
| 2023-11-08 |
010566 |
东方恒瑞短债债券B |
1.0803 |
1.0803 |
1.0802 |
1.0802 |
0.0001 |
0.01% |
| 2023-11-07 |
010566 |
东方恒瑞短债债券B |
1.0802 |
1.0802 |
1.0801 |
1.0801 |
0.0001 |
0.01% |
| 2023-11-06 |
010566 |
东方恒瑞短债债券B |
1.0801 |
1.0801 |
1.0798 |
1.0798 |
0.0003 |
0.03% |
| 2023-11-03 |
010566 |
东方恒瑞短债债券B |
1.0798 |
1.0798 |
1.0796 |
1.0796 |
0.0002 |
0.02% |
| 2023-11-02 |
010566 |
东方恒瑞短债债券B |
1.0796 |
1.0796 |
1.0794 |
1.0794 |
0.0002 |
0.02% |
| 2023-11-01 |
010566 |
东方恒瑞短债债券B |
1.0794 |
1.0794 |
1.0793 |
1.0793 |
0.0001 |
0.01% |
| 2023-10-31 |
010566 |
东方恒瑞短债债券B |
1.0793 |
1.0793 |
1.0792 |
1.0792 |
0.0001 |
0.01% |
| 2023-10-30 |
010566 |
东方恒瑞短债债券B |
1.0792 |
1.0792 |
1.0789 |
1.0789 |
0.0003 |
0.03% |
| 2023-10-27 |
010566 |
东方恒瑞短债债券B |
1.0789 |
1.0789 |
1.0789 |
1.0789 |
0.0000 |
0.00% |
| 2023-10-26 |
010566 |
东方恒瑞短债债券B |
1.0789 |
1.0789 |
1.0787 |
1.0787 |
0.0002 |
0.02% |
| 2023-10-25 |
010566 |
东方恒瑞短债债券B |
1.0787 |
1.0787 |
1.0787 |
1.0787 |
0.0000 |
0.00% |
| 2023-10-24 |
010566 |
东方恒瑞短债债券B |
1.0787 |
1.0787 |
1.0788 |
1.0788 |
-0.0001 |
-0.01% |
| 2023-10-23 |
010566 |
东方恒瑞短债债券B |
1.0788 |
1.0788 |
1.0786 |
1.0786 |
0.0002 |
0.02% |
| 2023-10-20 |
010566 |
东方恒瑞短债债券B |
1.0786 |
1.0786 |
1.0788 |
1.0788 |
-0.0002 |
-0.02% |
| 2023-10-19 |
010566 |
东方恒瑞短债债券B |
1.0788 |
1.0788 |
1.0790 |
1.0790 |
-0.0002 |
-0.02% |
| 2023-10-18 |
010566 |
东方恒瑞短债债券B |
1.0790 |
1.0790 |
1.0790 |
1.0790 |
0.0000 |
0.00% |
| 2023-10-17 |
010566 |
东方恒瑞短债债券B |
1.0790 |
1.0790 |
1.0790 |
1.0790 |
0.0000 |
0.00% |
| 2023-10-16 |
010566 |
东方恒瑞短债债券B |
1.0790 |
1.0790 |
1.0787 |
1.0787 |
0.0003 |
0.03% |
| 2023-10-13 |
010566 |
东方恒瑞短债债券B |
1.0787 |
1.0787 |
1.0787 |
1.0787 |
0.0000 |
0.00% |
| 2023-10-12 |
010566 |
东方恒瑞短债债券B |
1.0787 |
1.0787 |
1.0787 |
1.0787 |
0.0000 |
0.00% |
| 2023-10-11 |
010566 |
东方恒瑞短债债券B |
1.0787 |
1.0787 |
1.0787 |
1.0787 |
0.0000 |
0.00% |
| 2023-10-10 |
010566 |
东方恒瑞短债债券B |
1.0787 |
1.0787 |
1.0786 |
1.0786 |
0.0001 |
0.01% |
| 2023-10-09 |
010566 |
东方恒瑞短债债券B |
1.0786 |
1.0786 |
1.0778 |
1.0778 |
0.0008 |
0.07% |
| 2023-09-28 |
010566 |
东方恒瑞短债债券B |
1.0778 |
1.0778 |
1.0775 |
1.0775 |
0.0003 |
0.03% |
| 2023-09-27 |
010566 |
东方恒瑞短债债券B |
1.0775 |
1.0775 |
1.0776 |
1.0776 |
-0.0001 |
-0.01% |
| 2023-09-26 |
010566 |
东方恒瑞短债债券B |
1.0776 |
1.0776 |
1.0776 |
1.0776 |
0.0000 |
0.00% |
| 2023-09-25 |
010566 |
东方恒瑞短债债券B |
1.0776 |
1.0776 |
1.0775 |
1.0775 |
0.0001 |
0.01% |
| 2023-09-22 |
010566 |
东方恒瑞短债债券B |
1.0775 |
1.0775 |
1.0774 |
1.0774 |
0.0001 |
0.01% |
| 2023-09-21 |
010566 |
东方恒瑞短债债券B |
1.0774 |
1.0774 |
1.0772 |
1.0772 |
0.0002 |
0.02% |
| 2023-09-20 |
010566 |
东方恒瑞短债债券B |
1.0772 |
1.0772 |
1.0771 |
1.0771 |
0.0001 |
0.01% |
| 2023-09-19 |
010566 |
东方恒瑞短债债券B |
1.0771 |
1.0771 |
1.0771 |
1.0771 |
0.0000 |
0.00% |
| 2023-09-18 |
010566 |
东方恒瑞短债债券B |
1.0771 |
1.0771 |
1.0768 |
1.0768 |
0.0003 |
0.03% |
| 2023-09-15 |
010566 |
东方恒瑞短债债券B |
1.0768 |
1.0768 |
1.0766 |
1.0766 |
0.0002 |
0.02% |
| 2023-09-14 |
010566 |
东方恒瑞短债债券B |
1.0766 |
1.0766 |
1.0762 |
1.0762 |
0.0004 |
0.04% |
| 2023-09-13 |
010566 |
东方恒瑞短债债券B |
1.0762 |
1.0762 |
1.0760 |
1.0760 |
0.0002 |
0.02% |
| 2023-09-12 |
010566 |
东方恒瑞短债债券B |
1.0760 |
1.0760 |
1.0760 |
1.0760 |
0.0000 |
0.00% |
| 2023-09-11 |
010566 |
东方恒瑞短债债券B |
1.0760 |
1.0760 |
1.0763 |
1.0763 |
-0.0003 |
-0.03% |
| 2023-09-08 |
010566 |
东方恒瑞短债债券B |
1.0763 |
1.0763 |
1.0767 |
1.0767 |
-0.0004 |
-0.04% |
| 2023-09-07 |
010566 |
东方恒瑞短债债券B |
1.0767 |
1.0767 |
1.0773 |
1.0773 |
-0.0006 |
-0.06% |
| 2023-09-06 |
010566 |
东方恒瑞短债债券B |
1.0773 |
1.0773 |
1.0776 |
1.0776 |
-0.0003 |
-0.03% |
| 2023-09-05 |
010566 |
东方恒瑞短债债券B |
1.0776 |
1.0776 |
1.0777 |
1.0777 |
-0.0001 |
-0.01% |
| 2023-09-04 |
010566 |
东方恒瑞短债债券B |
1.0777 |
1.0777 |
1.0778 |
1.0778 |
-0.0001 |
-0.01% |
| 2023-09-01 |
010566 |
东方恒瑞短债债券B |
1.0778 |
1.0778 |
1.0778 |
1.0778 |
0.0000 |
0.00% |
| 2023-08-31 |
010566 |
东方恒瑞短债债券B |
1.0778 |
1.0778 |
1.0776 |
1.0776 |
0.0002 |
0.02% |
| 2023-08-30 |
010566 |
东方恒瑞短债债券B |
1.0776 |
1.0776 |
1.0777 |
1.0777 |
-0.0001 |
-0.01% |
| 2023-08-29 |
010566 |
东方恒瑞短债债券B |
1.0777 |
1.0777 |
1.0780 |
1.0780 |
-0.0003 |
-0.03% |
| 2023-08-28 |
010566 |
东方恒瑞短债债券B |
1.0780 |
1.0780 |
1.0781 |
1.0781 |
-0.0001 |
-0.01% |
| 2023-08-25 |
010566 |
东方恒瑞短债债券B |
1.0781 |
1.0781 |
1.0781 |
1.0781 |
0.0000 |
0.00% |
| 2023-08-24 |
010566 |
东方恒瑞短债债券B |
1.0781 |
1.0781 |
1.0781 |
1.0781 |
0.0000 |
0.00% |
| 2023-08-23 |
010566 |
东方恒瑞短债债券B |
1.0781 |
1.0781 |
1.0781 |
1.0781 |
0.0000 |
0.00% |
| 2023-08-22 |
010566 |
东方恒瑞短债债券B |
1.0781 |
1.0781 |
1.0780 |
1.0780 |
0.0001 |
0.01% |
| 2023-08-21 |
010566 |
东方恒瑞短债债券B |
1.0780 |
1.0780 |
1.0777 |
1.0777 |
0.0003 |
0.03% |
| 2023-08-18 |
010566 |
东方恒瑞短债债券B |
1.0777 |
1.0777 |
1.0776 |
1.0776 |
0.0001 |
0.01% |
| 2023-08-17 |
010566 |
东方恒瑞短债债券B |
1.0776 |
1.0776 |
1.0775 |
1.0775 |
0.0001 |
0.01% |
| 2023-08-16 |
010566 |
东方恒瑞短债债券B |
1.0775 |
1.0775 |
1.0772 |
1.0772 |
0.0003 |
0.03% |
| 2023-08-15 |
010566 |
东方恒瑞短债债券B |
1.0772 |
1.0772 |
1.0770 |
1.0770 |
0.0002 |
0.02% |
| 2023-08-14 |
010566 |
东方恒瑞短债债券B |
1.0770 |
1.0770 |
1.0765 |
1.0765 |
0.0005 |
0.05% |
| 2023-08-11 |
010566 |
东方恒瑞短债债券B |
1.0765 |
1.0765 |
1.0763 |
1.0763 |
0.0002 |
0.02% |
| 2023-08-10 |
010566 |
东方恒瑞短债债券B |
1.0763 |
1.0763 |
1.0757 |
1.0757 |
0.0006 |
0.06% |
| 2023-08-09 |
010566 |
东方恒瑞短债债券B |
1.0757 |
1.0757 |
1.0756 |
1.0756 |
0.0001 |
0.01% |
| 2023-08-08 |
010566 |
东方恒瑞短债债券B |
1.0756 |
1.0756 |
1.0754 |
1.0754 |
0.0002 |
0.02% |
| 2023-08-07 |
010566 |
东方恒瑞短债债券B |
1.0754 |
1.0754 |
1.0751 |
1.0751 |
0.0003 |
0.03% |
| 2023-08-04 |
010566 |
东方恒瑞短债债券B |
1.0751 |
1.0751 |
1.0749 |
1.0749 |
0.0002 |
0.02% |
| 2023-08-03 |
010566 |
东方恒瑞短债债券B |
1.0749 |
1.0749 |
1.0747 |
1.0747 |
0.0002 |
0.02% |
| 2023-08-02 |
010566 |
东方恒瑞短债债券B |
1.0747 |
1.0747 |
1.0746 |
1.0746 |
0.0001 |
0.01% |
| 2023-08-01 |
010566 |
东方恒瑞短债债券B |
1.0746 |
1.0746 |
1.0745 |
1.0745 |
0.0001 |
0.01% |
| 2023-07-31 |
010566 |
东方恒瑞短债债券B |
1.0745 |
1.0745 |
1.0745 |
1.0745 |
0.0000 |
0.00% |
| 2023-07-28 |
010566 |
东方恒瑞短债债券B |
1.0745 |
1.0745 |
1.0744 |
1.0744 |
0.0001 |
0.01% |
| 2023-07-27 |
010566 |
东方恒瑞短债债券B |
1.0744 |
1.0744 |
1.0742 |
1.0742 |
0.0002 |
0.02% |
| 2023-07-26 |
010566 |
东方恒瑞短债债券B |
1.0742 |
1.0742 |
1.0743 |
1.0743 |
-0.0001 |
-0.01% |
| 2023-07-25 |
010566 |
东方恒瑞短债债券B |
1.0743 |
1.0743 |
1.0744 |
1.0744 |
-0.0001 |
-0.01% |
| 2023-07-24 |
010566 |
东方恒瑞短债债券B |
1.0744 |
1.0744 |
1.0741 |
1.0741 |
0.0003 |
0.03% |
| 2023-07-21 |
010566 |
东方恒瑞短债债券B |
1.0741 |
1.0741 |
1.0740 |
1.0740 |
0.0001 |
0.01% |
| 2023-07-20 |
010566 |
东方恒瑞短债债券B |
1.0740 |
1.0740 |
1.0738 |
1.0738 |
0.0002 |
0.02% |
| 2023-07-19 |
010566 |
东方恒瑞短债债券B |
1.0738 |
1.0738 |
1.0737 |
1.0737 |
0.0001 |
0.01% |
| 2023-07-18 |
010566 |
东方恒瑞短债债券B |
1.0737 |
1.0737 |
1.0734 |
1.0734 |
0.0003 |
0.03% |
| 2023-07-17 |
010566 |
东方恒瑞短债债券B |
1.0734 |
1.0734 |
1.0731 |
1.0731 |
0.0003 |
0.03% |
| 2023-07-14 |
010566 |
东方恒瑞短债债券B |
1.0731 |
1.0731 |
1.0731 |
1.0731 |
0.0000 |
0.00% |
| 2023-07-13 |
010566 |
东方恒瑞短债债券B |
1.0731 |
1.0731 |
1.0729 |
1.0729 |
0.0002 |
0.02% |
| 2023-07-12 |
010566 |
东方恒瑞短债债券B |
1.0729 |
1.0729 |
1.0728 |
1.0728 |
0.0001 |
0.01% |
| 2023-07-11 |
010566 |
东方恒瑞短债债券B |
1.0728 |
1.0728 |
1.0727 |
1.0727 |
0.0001 |
0.01% |
| 2023-07-10 |
010566 |
东方恒瑞短债债券B |
1.0727 |
1.0727 |
1.0722 |
1.0722 |
0.0005 |
0.05% |
| 2023-07-07 |
010566 |
东方恒瑞短债债券B |
1.0722 |
1.0722 |
1.0720 |
1.0720 |
0.0002 |
0.02% |
| 2023-07-06 |
010566 |
东方恒瑞短债债券B |
1.0720 |
1.0720 |
1.0719 |
1.0719 |
0.0001 |
0.01% |
| 2023-07-05 |
010566 |
东方恒瑞短债债券B |
1.0719 |
1.0719 |
1.0717 |
1.0717 |
0.0002 |
0.02% |
| 2023-07-04 |
010566 |
东方恒瑞短债债券B |
1.0717 |
1.0717 |
1.0715 |
1.0715 |
0.0002 |
0.02% |
| 2023-07-03 |
010566 |
东方恒瑞短债债券B |
1.0715 |
1.0715 |
1.0712 |
1.0712 |
0.0003 |
0.03% |
| 2023-06-30 |
010566 |
东方恒瑞短债债券B |
1.0712 |
1.0712 |
1.0710 |
1.0710 |
0.0002 |
0.02% |
| 2023-06-29 |
010566 |
东方恒瑞短债债券B |
1.0710 |
1.0710 |
1.0710 |
1.0710 |
0.0000 |
0.00% |
| 2023-06-28 |
010566 |
东方恒瑞短债债券B |
1.0710 |
1.0710 |
1.0708 |
1.0708 |
0.0002 |
0.02% |
| 2023-06-27 |
010566 |
东方恒瑞短债债券B |
1.0708 |
1.0708 |
1.0709 |
1.0709 |
-0.0001 |
-0.01% |
| 2023-06-26 |
010566 |
东方恒瑞短债债券B |
1.0709 |
1.0709 |
1.0706 |
1.0706 |
0.0003 |
0.03% |
| 2023-06-21 |
010566 |
东方恒瑞短债债券B |
1.0706 |
1.0706 |
1.0705 |
1.0705 |
0.0001 |
0.01% |
| 2023-06-20 |
010566 |
东方恒瑞短债债券B |
1.0705 |
1.0705 |
1.0706 |
1.0706 |
-0.0001 |
-0.01% |
| 2023-06-19 |
010566 |
东方恒瑞短债债券B |
1.0706 |
1.0706 |
1.0707 |
1.0707 |
-0.0001 |
-0.01% |
| 2023-06-16 |
010566 |
东方恒瑞短债债券B |
1.0707 |
1.0707 |
1.0709 |
1.0709 |
-0.0002 |
-0.02% |
| 2023-06-15 |
010566 |
东方恒瑞短债债券B |
1.0709 |
1.0709 |
1.0709 |
1.0709 |
0.0000 |
0.00% |
| 2023-06-14 |
010566 |
东方恒瑞短债债券B |
1.0709 |
1.0709 |
1.0707 |
1.0707 |
0.0002 |
0.02% |
| 2023-06-13 |
010566 |
东方恒瑞短债债券B |
1.0707 |
1.0707 |
1.0705 |
1.0705 |
0.0002 |
0.02% |
| 2023-06-12 |
010566 |
东方恒瑞短债债券B |
1.0705 |
1.0705 |
1.0703 |
1.0703 |
0.0002 |
0.02% |
| 2023-06-09 |
010566 |
东方恒瑞短债债券B |
1.0703 |
1.0703 |
1.0702 |
1.0702 |
0.0001 |
0.01% |
| 2023-06-08 |
010566 |
东方恒瑞短债债券B |
1.0702 |
1.0702 |
1.0701 |
1.0701 |
0.0001 |
0.01% |
| 2023-06-07 |
010566 |
东方恒瑞短债债券B |
1.0701 |
1.0701 |
1.0699 |
1.0699 |
0.0002 |
0.02% |
| 2023-06-06 |
010566 |
东方恒瑞短债债券B |
1.0699 |
1.0699 |
1.0698 |
1.0698 |
0.0001 |
0.01% |
| 2023-06-05 |
010566 |
东方恒瑞短债债券B |
1.0698 |
1.0698 |
1.0694 |
1.0694 |
0.0004 |
0.04% |
| 2023-06-02 |
010566 |
东方恒瑞短债债券B |
1.0694 |
1.0694 |
1.0693 |
1.0693 |
0.0001 |
0.01% |
| 2023-06-01 |
010566 |
东方恒瑞短债债券B |
1.0693 |
1.0693 |
1.0691 |
1.0691 |
0.0002 |
0.02% |
| 2023-05-31 |
010566 |
东方恒瑞短债债券B |
1.0691 |
1.0691 |
1.0690 |
1.0690 |
0.0001 |
0.01% |
| 2023-05-30 |
010566 |
东方恒瑞短债债券B |
1.0690 |
1.0690 |
1.0689 |
1.0689 |
0.0001 |
0.01% |
| 2023-05-29 |
010566 |
东方恒瑞短债债券B |
1.0689 |
1.0689 |
1.0686 |
1.0686 |
0.0003 |
0.03% |
| 2023-05-26 |
010566 |
东方恒瑞短债债券B |
1.0686 |
1.0686 |
1.0686 |
1.0686 |
0.0000 |
0.00% |
| 2023-05-25 |
010566 |
东方恒瑞短债债券B |
1.0686 |
1.0686 |
1.0686 |
1.0686 |
0.0000 |
0.00% |
| 2023-05-24 |
010566 |
东方恒瑞短债债券B |
1.0686 |
1.0686 |
1.0684 |
1.0684 |
0.0002 |
0.02% |
| 2023-05-23 |
010566 |
东方恒瑞短债债券B |
1.0684 |
1.0684 |
1.0682 |
1.0682 |
0.0002 |
0.02% |
| 2023-05-22 |
010566 |
东方恒瑞短债债券B |
1.0682 |
1.0682 |
1.0679 |
1.0679 |
0.0003 |
0.03% |
| 2023-05-19 |
010566 |
东方恒瑞短债债券B |
1.0679 |
1.0679 |
1.0677 |
1.0677 |
0.0002 |
0.02% |
| 2023-05-18 |
010566 |
东方恒瑞短债债券B |
1.0677 |
1.0677 |
1.0677 |
1.0677 |
0.0000 |
0.00% |
| 2023-05-17 |
010566 |
东方恒瑞短债债券B |
1.0677 |
1.0677 |
1.0675 |
1.0675 |
0.0002 |
0.02% |
| 2023-05-16 |
010566 |
东方恒瑞短债债券B |
1.0675 |
1.0675 |
1.0674 |
1.0674 |
0.0001 |
0.01% |
| 2023-05-15 |
010566 |
东方恒瑞短债债券B |
1.0674 |
1.0674 |
1.0671 |
1.0671 |
0.0003 |
0.03% |
| 2023-05-12 |
010566 |
东方恒瑞短债债券B |
1.0671 |
1.0671 |
1.0668 |
1.0668 |
0.0003 |
0.03% |
| 2023-05-11 |
010566 |
东方恒瑞短债债券B |
1.0668 |
1.0668 |
1.0666 |
1.0666 |
0.0002 |
0.02% |
| 2023-05-10 |
010566 |
东方恒瑞短债债券B |
1.0666 |
1.0666 |
1.0664 |
1.0664 |
0.0002 |
0.02% |
| 2023-05-09 |
010566 |
东方恒瑞短债债券B |
1.0664 |
1.0664 |
1.0662 |
1.0662 |
0.0002 |
0.02% |
| 2023-05-08 |
010566 |
东方恒瑞短债债券B |
1.0662 |
1.0662 |
1.0657 |
1.0657 |
0.0005 |
0.05% |
| 2023-05-05 |
010566 |
东方恒瑞短债债券B |
1.0657 |
1.0657 |
1.0655 |
1.0655 |
0.0002 |
0.02% |
| 2023-05-04 |
010566 |
东方恒瑞短债债券B |
1.0655 |
1.0655 |
1.0649 |
1.0649 |
0.0006 |
0.06% |
| 2023-04-28 |
010566 |
东方恒瑞短债债券B |
1.0649 |
1.0649 |
1.0647 |
1.0647 |
0.0002 |
0.02% |
