东方红60天持有纯债A基金净值查询(020133)
今天最新净值
1.0569
-0.0005 -0.05%
2025-12-15
- 累计净值：1.0569
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：1.2601亿
- 最近资产：0.39亿元
- 基金公司：
- 基金经理：徐觅 李燕 李林
近一季,东方红60天持有纯债A(020133)基金累计收益率0.60%
| 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 |
| 2025-12-15 |
020133 |
东方红60天持有纯债A |
1.0584 |
1.0584 |
1.0569 |
1.0569 |
0.0015 |
0.14% |
| 2025-12-12 |
020133 |
东方红60天持有纯债A |
1.0569 |
1.0569 |
1.0574 |
1.0574 |
-0.0005 |
-0.05% |
| 2025-12-11 |
020133 |
东方红60天持有纯债A |
1.0574 |
1.0574 |
1.0576 |
1.0576 |
-0.0002 |
-0.02% |
| 2025-12-10 |
020133 |
东方红60天持有纯债A |
1.0576 |
1.0576 |
1.0568 |
1.0568 |
0.0008 |
0.08% |
| 2025-12-09 |
020133 |
东方红60天持有纯债A |
1.0568 |
1.0568 |
1.0569 |
1.0569 |
-0.0001 |
-0.01% |
| 2025-12-08 |
020133 |
东方红60天持有纯债A |
1.0569 |
1.0569 |
1.0570 |
1.0570 |
-0.0001 |
-0.01% |
| 2025-12-05 |
020133 |
东方红60天持有纯债A |
1.0570 |
1.0570 |
1.0572 |
1.0572 |
-0.0002 |
-0.02% |
| 2025-12-04 |
020133 |
东方红60天持有纯债A |
1.0572 |
1.0572 |
1.0572 |
1.0572 |
0.0000 |
0.00% |
| 2025-12-03 |
020133 |
东方红60天持有纯债A |
1.0572 |
1.0572 |
1.0575 |
1.0575 |
-0.0003 |
-0.03% |
| 2025-12-02 |
020133 |
东方红60天持有纯债A |
1.0575 |
1.0575 |
1.0576 |
1.0576 |
-0.0001 |
-0.01% |
|
|
| 2025-12-01 |
020133 |
东方红60天持有纯债A |
1.0576 |
1.0576 |
1.0576 |
1.0576 |
0.0000 |
0.00% |
| 2025-11-28 |
020133 |
东方红60天持有纯债A |
1.0576 |
1.0576 |
1.0576 |
1.0576 |
0.0000 |
0.00% |
| 2025-11-27 |
020133 |
东方红60天持有纯债A |
1.0576 |
1.0576 |
1.0577 |
1.0577 |
-0.0001 |
-0.01% |
| 2025-11-26 |
020133 |
东方红60天持有纯债A |
1.0577 |
1.0577 |
1.0578 |
1.0578 |
-0.0001 |
-0.01% |
| 2025-11-25 |
020133 |
东方红60天持有纯债A |
1.0578 |
1.0578 |
1.0578 |
1.0578 |
0.0000 |
0.00% |
| 2025-11-24 |
020133 |
东方红60天持有纯债A |
1.0578 |
1.0578 |
1.0573 |
1.0573 |
0.0005 |
0.05% |
| 2025-11-21 |
020133 |
东方红60天持有纯债A |
1.0573 |
1.0573 |
1.0573 |
1.0573 |
0.0000 |
0.00% |
| 2025-11-20 |
020133 |
东方红60天持有纯债A |
1.0573 |
1.0573 |
1.0573 |
1.0573 |
0.0000 |
0.00% |
| 2025-11-19 |
020133 |
东方红60天持有纯债A |
1.0573 |
1.0573 |
1.0572 |
1.0572 |
0.0001 |
0.01% |
| 2025-11-18 |
020133 |
东方红60天持有纯债A |
1.0572 |
1.0572 |
1.0572 |
1.0572 |
0.0000 |
0.00% |
| 2025-11-17 |
020133 |
东方红60天持有纯债A |
1.0572 |
1.0572 |
1.0570 |
1.0570 |
0.0002 |
0.02% |
| 2025-11-14 |
020133 |
东方红60天持有纯债A |
1.0570 |
1.0570 |
1.0570 |
1.0570 |
0.0000 |
0.00% |
| 2025-11-13 |
020133 |
东方红60天持有纯债A |
1.0570 |
1.0570 |
1.0568 |
1.0568 |
0.0002 |
0.02% |
| 2025-11-12 |
020133 |
东方红60天持有纯债A |
1.0568 |
1.0568 |
1.0568 |
1.0568 |
0.0000 |
0.00% |
| 2025-11-11 |
020133 |
东方红60天持有纯债A |
1.0568 |
1.0568 |
1.0568 |
1.0568 |
0.0000 |
0.00% |
|
|
| 2025-11-10 |
020133 |
东方红60天持有纯债A |
1.0568 |
1.0568 |
1.0566 |
1.0566 |
0.0002 |
0.02% |
| 2025-11-07 |
020133 |
东方红60天持有纯债A |
1.0566 |
1.0566 |
1.0566 |
1.0566 |
0.0000 |
0.00% |
| 2025-11-06 |
020133 |
东方红60天持有纯债A |
1.0566 |
1.0566 |
1.0566 |
1.0566 |
0.0000 |
0.00% |
| 2025-11-05 |
020133 |
东方红60天持有纯债A |
1.0566 |
1.0566 |
1.0565 |
1.0565 |
0.0001 |
0.01% |
| 2025-11-04 |
020133 |
东方红60天持有纯债A |
1.0565 |
1.0565 |
1.0564 |
1.0564 |
0.0001 |
0.01% |
| 2025-11-03 |
020133 |
东方红60天持有纯债A |
1.0564 |
1.0564 |
1.0562 |
1.0562 |
0.0002 |
0.02% |
| 2025-10-31 |
020133 |
东方红60天持有纯债A |
1.0562 |
1.0562 |
1.0560 |
1.0560 |
0.0002 |
0.02% |
| 2025-10-30 |
020133 |
东方红60天持有纯债A |
1.0560 |
1.0560 |
1.0558 |
1.0558 |
0.0002 |
0.02% |
| 2025-10-29 |
020133 |
东方红60天持有纯债A |
1.0558 |
1.0558 |
1.0555 |
1.0555 |
0.0003 |
0.03% |
| 2025-10-28 |
020133 |
东方红60天持有纯债A |
1.0555 |
1.0555 |
1.0550 |
1.0550 |
0.0005 |
0.05% |
| 2025-10-27 |
020133 |
东方红60天持有纯债A |
1.0550 |
1.0550 |
1.0546 |
1.0546 |
0.0004 |
0.04% |
| 2025-10-24 |
020133 |
东方红60天持有纯债A |
1.0546 |
1.0546 |
1.0544 |
1.0544 |
0.0002 |
0.02% |
| 2025-10-23 |
020133 |
东方红60天持有纯债A |
1.0544 |
1.0544 |
1.0543 |
1.0543 |
0.0001 |
0.01% |
| 2025-10-22 |
020133 |
东方红60天持有纯债A |
1.0543 |
1.0543 |
1.0543 |
1.0543 |
0.0000 |
0.00% |
| 2025-10-21 |
020133 |
东方红60天持有纯债A |
1.0543 |
1.0543 |
1.0541 |
1.0541 |
0.0002 |
0.02% |
| 2025-10-20 |
020133 |
东方红60天持有纯债A |
1.0541 |
1.0541 |
1.0538 |
1.0538 |
0.0003 |
0.03% |
| 2025-10-17 |
020133 |
东方红60天持有纯债A |
1.0538 |
1.0538 |
1.0536 |
1.0536 |
0.0002 |
0.02% |
| 2025-10-16 |
020133 |
东方红60天持有纯债A |
1.0536 |
1.0536 |
1.0535 |
1.0535 |
0.0001 |
0.01% |
| 2025-10-15 |
020133 |
东方红60天持有纯债A |
1.0535 |
1.0535 |
1.0528 |
1.0528 |
0.0007 |
0.07% |
| 2025-10-14 |
020133 |
东方红60天持有纯债A |
1.0528 |
1.0528 |
1.0527 |
1.0527 |
0.0001 |
0.01% |
| 2025-10-13 |
020133 |
东方红60天持有纯债A |
1.0527 |
1.0527 |
1.0522 |
1.0522 |
0.0005 |
0.05% |
| 2025-10-10 |
020133 |
东方红60天持有纯债A |
1.0522 |
1.0522 |
1.0521 |
1.0521 |
0.0001 |
0.01% |
| 2025-10-09 |
020133 |
东方红60天持有纯债A |
1.0521 |
1.0521 |
1.0516 |
1.0516 |
0.0005 |
0.05% |
| 2025-09-30 |
020133 |
东方红60天持有纯债A |
1.0516 |
1.0516 |
1.0514 |
1.0514 |
0.0002 |
0.02% |
| 2025-09-29 |
020133 |
东方红60天持有纯债A |
1.0514 |
1.0514 |
1.0513 |
1.0513 |
0.0001 |
0.01% |
| 2025-09-26 |
020133 |
东方红60天持有纯债A |
1.0513 |
1.0513 |
1.0512 |
1.0512 |
0.0001 |
0.01% |
| 2025-09-25 |
020133 |
东方红60天持有纯债A |
1.0512 |
1.0512 |
1.0501 |
1.0501 |
0.0011 |
0.10% |
| 2025-09-24 |
020133 |
东方红60天持有纯债A |
1.0501 |
1.0501 |
1.0511 |
1.0511 |
-0.0010 |
-0.10% |
| 2025-09-23 |
020133 |
东方红60天持有纯债A |
1.0511 |
1.0511 |
1.0512 |
1.0512 |
-0.0001 |
-0.01% |
| 2025-09-22 |
020133 |
东方红60天持有纯债A |
1.0512 |
1.0512 |
1.0511 |
1.0511 |
0.0001 |
0.01% |
| 2025-09-19 |
020133 |
东方红60天持有纯债A |
1.0511 |
1.0511 |
1.0511 |
1.0511 |
0.0000 |
0.00% |
| 2025-09-18 |
020133 |
东方红60天持有纯债A |
1.0511 |
1.0511 |
1.0509 |
1.0509 |
0.0002 |
0.02% |
| 2025-09-17 |
020133 |
东方红60天持有纯债A |
1.0509 |
1.0509 |
1.0509 |
1.0509 |
0.0000 |
0.00% |
| 2025-09-16 |
020133 |
东方红60天持有纯债A |
1.0509 |
1.0509 |
1.0509 |
1.0509 |
0.0000 |
0.00% |
