近一月东方红益恒纯债债券A基金净值查询
查询指定日期范围东方红益恒纯债债券A021835净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
东方红益恒纯债债券A |
1.0505 |
0.03% |
| 2026-09-15 |
东方红益恒纯债债券A |
1.0502 |
0.04% |
| 2026-09-14 |
东方红益恒纯债债券A |
1.0498 |
0.01% |
| 2026-09-11 |
东方红益恒纯债债券A |
1.0497 |
-0.05% |
| 2026-09-10 |
东方红益恒纯债债券A |
1.0502 |
-0.01% |
| 2026-09-09 |
东方红益恒纯债债券A |
1.0503 |
0.00% |
| 2026-09-08 |
东方红益恒纯债债券A |
1.0503 |
-0.03% |
| 2026-09-07 |
东方红益恒纯债债券A |
1.0506 |
0.03% |
| 2026-09-04 |
东方红益恒纯债债券A |
1.0503 |
0.00% |
| 2026-09-03 |
东方红益恒纯债债券A |
1.0503 |
0.09% |
| 2026-09-02 |
东方红益恒纯债债券A |
1.0494 |
-0.03% |
| 2026-09-01 |
东方红益恒纯债债券A |
1.0497 |
0.09% |
| 2026-08-31 |
东方红益恒纯债债券A |
1.0488 |
0.04% |
| 2026-08-28 |
东方红益恒纯债债券A |
1.0484 |
-0.01% |
| 2026-08-27 |
东方红益恒纯债债券A |
1.0485 |
-0.08% |
| 2026-08-26 |
东方红益恒纯债债券A |
1.0493 |
-0.05% |
| 2026-08-25 |
东方红益恒纯债债券A |
1.0498 |
-0.02% |
| 2026-08-24 |
东方红益恒纯债债券A |
1.0500 |
0.05% |
| 2026-08-21 |
东方红益恒纯债债券A |
1.0495 |
-0.01% |
| 2026-08-20 |
东方红益恒纯债债券A |
1.0496 |
-0.02% |
| 2026-08-19 |
东方红益恒纯债债券A |
1.0498 |
-0.09% |
| 2026-08-18 |
东方红益恒纯债债券A |
1.0507 |
0.07% |
| 2026-08-17 |
东方红益恒纯债债券A |
1.0500 |
0.10% |
