今年以来东方恒瑞短债债券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% |
| 2024-04-12 |
东方恒瑞短债债券A |
1.0968 |
0.04% |
| 2024-04-11 |
东方恒瑞短债债券A |
1.0964 |
0.04% |
| 2024-04-10 |
东方恒瑞短债债券A |
1.0960 |
0.03% |
| 2024-04-09 |
东方恒瑞短债债券A |
1.0957 |
0.03% |
| 2024-04-08 |
东方恒瑞短债债券A |
1.0954 |
0.04% |
| 2024-04-03 |
东方恒瑞短债债券A |
1.0950 |
0.02% |
| 2024-04-02 |
东方恒瑞短债债券A |
1.0948 |
0.01% |
| 2024-04-01 |
东方恒瑞短债债券A |
1.0947 |
0.02% |
| 2024-03-29 |
东方恒瑞短债债券A |
1.0945 |
0.01% |
| 2024-03-28 |
东方恒瑞短债债券A |
1.0944 |
0.01% |
| 2024-03-27 |
东方恒瑞短债债券A |
1.0943 |
0.00% |
| 2024-03-26 |
东方恒瑞短债债券A |
1.0943 |
0.00% |
| 2024-03-25 |
东方恒瑞短债债券A |
1.0943 |
0.02% |
| 2024-03-22 |
东方恒瑞短债债券A |
1.0941 |
0.01% |
| 2024-03-21 |
东方恒瑞短债债券A |
1.0940 |
0.02% |
| 2024-03-20 |
东方恒瑞短债债券A |
1.0938 |
0.01% |
| 2024-03-19 |
东方恒瑞短债债券A |
1.0937 |
0.02% |
| 2024-03-18 |
东方恒瑞短债债券A |
1.0935 |
0.03% |
| 2024-03-15 |
东方恒瑞短债债券A |
1.0932 |
0.01% |
| 2024-03-14 |
东方恒瑞短债债券A |
1.0931 |
0.05% |
| 2024-03-13 |
东方恒瑞短债债券A |
1.0926 |
-0.02% |
| 2024-03-12 |
东方恒瑞短债债券A |
1.0928 |
0.00% |
| 2024-03-11 |
东方恒瑞短债债券A |
1.0928 |
0.01% |
| 2024-03-08 |
东方恒瑞短债债券A |
1.0927 |
0.05% |
| 2024-03-07 |
东方恒瑞短债债券A |
1.0921 |
0.00% |
| 2024-03-06 |
东方恒瑞短债债券A |
1.0921 |
0.01% |
| 2024-03-05 |
东方恒瑞短债债券A |
1.0920 |
0.00% |
| 2024-03-04 |
东方恒瑞短债债券A |
1.0920 |
0.02% |
| 2024-03-01 |
东方恒瑞短债债券A |
1.0918 |
-0.01% |
| 2024-02-29 |
东方恒瑞短债债券A |
1.0919 |
0.02% |
| 2024-02-28 |
东方恒瑞短债债券A |
1.0917 |
0.01% |
| 2024-02-27 |
东方恒瑞短债债券A |
1.0916 |
0.02% |
| 2024-02-26 |
东方恒瑞短债债券A |
1.0914 |
0.03% |
| 2024-02-23 |
东方恒瑞短债债券A |
1.0911 |
0.03% |
| 2024-02-22 |
东方恒瑞短债债券A |
1.0908 |
0.02% |
| 2024-02-21 |
东方恒瑞短债债券A |
1.0906 |
0.04% |
| 2024-02-20 |
东方恒瑞短债债券A |
1.0902 |
0.02% |
| 2024-02-19 |
东方恒瑞短债债券A |
1.0900 |
0.09% |
| 2024-02-08 |
东方恒瑞短债债券A |
1.0890 |
0.02% |
| 2024-02-07 |
东方恒瑞短债债券A |
1.0888 |
0.01% |
| 2024-02-06 |
东方恒瑞短债债券A |
1.0887 |
0.00% |
| 2024-02-05 |
东方恒瑞短债债券A |
1.0887 |
0.04% |
| 2024-02-02 |
东方恒瑞短债债券A |
1.0883 |
0.01% |
| 2024-02-01 |
东方恒瑞短债债券A |
1.0882 |
0.01% |
| 2024-01-31 |
东方恒瑞短债债券A |
1.0881 |
0.04% |
| 2024-01-30 |
东方恒瑞短债债券A |
1.0877 |
0.04% |
| 2024-01-29 |
东方恒瑞短债债券A |
1.0873 |
0.01% |
| 2024-01-26 |
东方恒瑞短债债券A |
1.0872 |
0.01% |
| 2024-01-25 |
东方恒瑞短债债券A |
1.0871 |
0.01% |
| 2024-01-24 |
东方恒瑞短债债券A |
1.0870 |
0.01% |
| 2024-01-23 |
东方恒瑞短债债券A |
1.0869 |
0.01% |
| 2024-01-22 |
东方恒瑞短债债券A |
1.0868 |
0.03% |
| 2024-01-19 |
东方恒瑞短债债券A |
1.0865 |
0.00% |
| 2024-01-18 |
东方恒瑞短债债券A |
1.0865 |
0.01% |
| 2024-01-17 |
东方恒瑞短债债券A |
1.0864 |
0.02% |
| 2024-01-16 |
东方恒瑞短债债券A |
1.0862 |
0.01% |
| 2024-01-15 |
东方恒瑞短债债券A |
1.0861 |
0.01% |
| 2024-01-12 |
东方恒瑞短债债券A |
1.0860 |
0.01% |
| 2024-01-11 |
东方恒瑞短债债券A |
1.0859 |
0.02% |
| 2024-01-10 |
东方恒瑞短债债券A |
1.0857 |
0.04% |
| 2024-01-09 |
东方恒瑞短债债券A |
1.0853 |
0.04% |
| 2024-01-08 |
东方恒瑞短债债券A |
1.0849 |
0.02% |
| 2024-01-05 |
东方恒瑞短债债券A |
1.0847 |
0.01% |
| 2024-01-04 |
东方恒瑞短债债券A |
1.0846 |
0.01% |
| 2024-01-03 |
东方恒瑞短债债券A |
1.0845 |
0.00% |
| 2024-01-02 |
东方恒瑞短债债券A |
1.0845 |
0.03% |
