近一月东方恒瑞短债债券C基金净值查询
查询指定日期范围东方恒瑞短债债券C010567净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
东方恒瑞短债债券C |
1.0862 |
-0.06% |
| 2024-04-26 |
东方恒瑞短债债券C |
1.0868 |
-0.01% |
| 2024-04-25 |
东方恒瑞短债债券C |
1.0869 |
-0.01% |
| 2024-04-24 |
东方恒瑞短债债券C |
1.0870 |
-0.02% |
| 2024-04-23 |
东方恒瑞短债债券C |
1.0872 |
0.02% |
| 2024-04-22 |
东方恒瑞短债债券C |
1.0870 |
0.05% |
| 2024-04-19 |
东方恒瑞短债债券C |
1.0865 |
0.02% |
| 2024-04-18 |
东方恒瑞短债债券C |
1.0863 |
0.02% |
| 2024-04-17 |
东方恒瑞短债债券C |
1.0861 |
0.02% |
| 2024-04-16 |
东方恒瑞短债债券C |
1.0859 |
0.01% |
| 2024-04-15 |
东方恒瑞短债债券C |
1.0858 |
0.03% |
| 2024-04-12 |
东方恒瑞短债债券C |
1.0855 |
0.05% |
| 2024-04-11 |
东方恒瑞短债债券C |
1.0850 |
0.03% |
| 2024-04-10 |
东方恒瑞短债债券C |
1.0847 |
0.03% |
| 2024-04-09 |
东方恒瑞短债债券C |
1.0844 |
0.03% |
| 2024-04-08 |
东方恒瑞短债债券C |
1.0841 |
0.03% |
| 2024-04-03 |
东方恒瑞短债债券C |
1.0838 |
0.03% |
| 2024-04-02 |
东方恒瑞短债债券C |
1.0835 |
0.01% |
| 2024-04-01 |
东方恒瑞短债债券C |
1.0834 |
0.01% |
