近一月东方恒瑞短债债券A基金净值查询
查询指定日期范围东方恒瑞短债债券A010565净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
东方恒瑞短债债券A |
1.0989 |
0.01% |
| 2024-05-09 |
东方恒瑞短债债券A |
1.0988 |
0.00% |
| 2024-05-08 |
东方恒瑞短债债券A |
1.0988 |
0.02% |
| 2024-05-07 |
东方恒瑞短债债券A |
1.0986 |
0.03% |
| 2024-05-06 |
东方恒瑞短债债券A |
1.0983 |
0.04% |
| 2024-04-30 |
东方恒瑞短债债券A |
1.0979 |
0.02% |
| 2024-04-29 |
东方恒瑞短债债券A |
1.0977 |
-0.05% |
| 2024-04-26 |
东方恒瑞短债债券A |
1.0982 |
-0.01% |
| 2024-04-25 |
东方恒瑞短债债券A |
1.0983 |
-0.01% |
| 2024-04-24 |
东方恒瑞短债债券A |
1.0984 |
-0.02% |
| 2024-04-23 |
东方恒瑞短债债券A |
1.0986 |
0.02% |
| 2024-04-22 |
东方恒瑞短债债券A |
1.0984 |
0.05% |
| 2024-04-19 |
东方恒瑞短债债券A |
1.0979 |
0.02% |
| 2024-04-18 |
东方恒瑞短债债券A |
1.0977 |
0.03% |
| 2024-04-17 |
东方恒瑞短债债券A |
1.0974 |
0.01% |
| 2024-04-16 |
东方恒瑞短债债券A |
1.0973 |
0.01% |
| 2024-04-15 |
东方恒瑞短债债券A |
1.0972 |
0.04% |
