东方红益鑫纯债债券A(东方红益鑫纯债A)基金净值查询(003668)
今天最新净值
1.1065
0.0003 0.0300%
2025-02-10
- 累计净值：1.3125
- 成立日期：2016-11-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.4785亿
- 最近资产：1.59亿
- 基金公司：上海东方证券资产管理
- 基金经理：纪文静 徐觅
近一季东方红益鑫纯债债券A|东方红益鑫纯债A基金净值查询
近一季,东方红益鑫纯债债券A(003668)基金累计收益率2.16%
| 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 |
| 2025-02-10 |
003668 |
东方红益鑫纯债债券A |
1.1062 |
1.3122 |
1.1065 |
1.3125 |
-0.0003 |
-0.03% |
| 2025-02-07 |
003668 |
东方红益鑫纯债债券A |
1.1065 |
1.3125 |
1.1062 |
1.3122 |
0.0003 |
0.03% |
| 2025-02-06 |
003668 |
东方红益鑫纯债债券A |
1.1062 |
1.3122 |
1.1055 |
1.3115 |
0.0007 |
0.06% |
| 2025-02-05 |
003668 |
东方红益鑫纯债债券A |
1.1055 |
1.3115 |
1.1046 |
1.3106 |
0.0009 |
0.08% |
| 2025-01-27 |
003668 |
东方红益鑫纯债债券A |
1.1046 |
1.3106 |
1.1027 |
1.3087 |
0.0019 |
0.17% |
| 2025-01-22 |
003668 |
东方红益鑫纯债债券A |
1.1026 |
1.3086 |
1.1028 |
1.3088 |
-0.0002 |
-0.02% |
| 2025-01-14 |
003668 |
东方红益鑫纯债债券A |
1.1023 |
1.3083 |
1.1022 |
1.3082 |
0.0001 |
0.01% |
| 2025-01-13 |
003668 |
东方红益鑫纯债债券A |
1.1022 |
1.3082 |
1.1029 |
1.3089 |
-0.0007 |
-0.06% |
| 2025-01-10 |
003668 |
东方红益鑫纯债债券A |
1.1029 |
1.3089 |
1.1036 |
1.3096 |
-0.0007 |
-0.06% |
| 2025-01-09 |
003668 |
东方红益鑫纯债债券A |
1.1036 |
1.3096 |
1.1044 |
1.3104 |
-0.0008 |
-0.07% |
|
|
| 2025-01-08 |
003668 |
东方红益鑫纯债债券A |
1.1044 |
1.3104 |
1.1047 |
1.3107 |
-0.0003 |
-0.03% |
| 2025-01-07 |
003668 |
东方红益鑫纯债债券A |
1.1047 |
1.3107 |
1.1050 |
1.3110 |
-0.0003 |
-0.03% |
| 2025-01-06 |
003668 |
东方红益鑫纯债债券A |
1.1050 |
1.3110 |
1.1051 |
1.3111 |
-0.0001 |
-0.01% |
| 2025-01-03 |
003668 |
东方红益鑫纯债债券A |
1.1051 |
1.3111 |
1.1043 |
1.3103 |
0.0008 |
0.07% |
| 2025-01-02 |
003668 |
东方红益鑫纯债债券A |
1.1043 |
1.3103 |
1.1030 |
1.3090 |
0.0013 |
0.12% |
| 2024-12-31 |
003668 |
东方红益鑫纯债债券A |
1.1030 |
1.3090 |
1.1015 |
1.3075 |
0.0015 |
0.14% |
| 2024-12-26 |
003668 |
东方红益鑫纯债债券A |
1.1000 |
1.3060 |
1.1001 |
1.3061 |
-0.0001 |
-0.01% |
| 2024-12-25 |
003668 |
东方红益鑫纯债债券A |
1.1001 |
1.3061 |
1.1005 |
1.3065 |
-0.0004 |
-0.04% |
| 2024-12-24 |
003668 |
东方红益鑫纯债债券A |
1.1005 |
1.3065 |
1.1002 |
1.3062 |
0.0003 |
0.03% |
| 2024-12-23 |
003668 |
东方红益鑫纯债债券A |
1.1002 |
1.3062 |
1.0996 |
1.3056 |
0.0006 |
0.05% |
| 2024-12-20 |
003668 |
东方红益鑫纯债债券A |
1.0996 |
1.3056 |
1.0969 |
1.3029 |
0.0027 |
0.25% |
| 2024-12-19 |
003668 |
东方红益鑫纯债债券A |
1.0969 |
1.3029 |
1.0973 |
1.3033 |
-0.0004 |
-0.04% |
| 2024-12-18 |
003668 |
东方红益鑫纯债债券A |
1.0973 |
1.3033 |
1.0989 |
1.3049 |
-0.0016 |
-0.15% |
| 2024-12-17 |
003668 |
东方红益鑫纯债债券A |
1.0989 |
1.3049 |
1.0998 |
1.3058 |
-0.0009 |
-0.08% |
| 2024-12-16 |
003668 |
东方红益鑫纯债债券A |
1.0998 |
1.3058 |
1.0976 |
1.3036 |
0.0022 |
0.20% |
|
|
| 2024-12-13 |
003668 |
东方红益鑫纯债债券A |
1.0976 |
1.3036 |
1.0959 |
1.3019 |
0.0017 |
0.16% |
| 2024-12-12 |
003668 |
东方红益鑫纯债债券A |
1.0959 |
1.3019 |
1.0956 |
1.3016 |
0.0003 |
0.03% |
| 2024-12-11 |
003668 |
东方红益鑫纯债债券A |
1.0956 |
1.3016 |
1.0925 |
1.2985 |
0.0031 |
0.28% |
| 2024-12-10 |
003668 |
东方红益鑫纯债债券A |
1.0925 |
1.2985 |
1.0907 |
1.2967 |
0.0018 |
0.17% |
| 2024-12-09 |
003668 |
东方红益鑫纯债债券A |
1.0907 |
1.2967 |
1.0906 |
1.2966 |
0.0001 |
0.01% |
| 2024-12-06 |
003668 |
东方红益鑫纯债债券A |
1.0906 |
1.2966 |
1.0905 |
1.2965 |
0.0001 |
0.01% |
| 2024-12-05 |
003668 |
东方红益鑫纯债债券A |
1.0905 |
1.2965 |
1.0901 |
1.2961 |
0.0004 |
0.04% |
| 2024-12-04 |
003668 |
东方红益鑫纯债债券A |
1.0901 |
1.2961 |
1.0895 |
1.2955 |
0.0006 |
0.06% |
| 2024-12-03 |
003668 |
东方红益鑫纯债债券A |
1.0895 |
1.2955 |
1.0895 |
1.2955 |
0.0000 |
0.00% |
| 2024-12-02 |
003668 |
东方红益鑫纯债债券A |
1.0895 |
1.2955 |
1.0874 |
1.2934 |
0.0021 |
0.19% |
| 2024-11-29 |
003668 |
东方红益鑫纯债债券A |
1.0874 |
1.2934 |
1.0868 |
1.2928 |
0.0006 |
0.06% |
| 2024-11-28 |
003668 |
东方红益鑫纯债债券A |
1.0868 |
1.2928 |
1.0865 |
1.2925 |
0.0003 |
0.03% |
| 2024-11-27 |
003668 |
东方红益鑫纯债债券A |
1.0865 |
1.2925 |
1.0862 |
1.2922 |
0.0003 |
0.03% |
| 2024-11-26 |
003668 |
东方红益鑫纯债债券A |
1.0862 |
1.2922 |
1.0858 |
1.2918 |
0.0004 |
0.04% |
| 2024-11-25 |
003668 |
东方红益鑫纯债债券A |
1.0858 |
1.2918 |
1.0851 |
1.2911 |
0.0007 |
0.06% |
| 2024-11-22 |
003668 |
东方红益鑫纯债债券A |
1.0851 |
1.2911 |
1.0847 |
1.2907 |
0.0004 |
0.04% |
| 2024-11-21 |
003668 |
东方红益鑫纯债债券A |
1.0847 |
1.2907 |
1.0843 |
1.2903 |
0.0004 |
0.04% |
| 2024-11-20 |
003668 |
东方红益鑫纯债债券A |
1.0843 |
1.2903 |
1.0841 |
1.2901 |
0.0002 |
0.02% |
| 2024-11-19 |
003668 |
东方红益鑫纯债债券A |
1.0841 |
1.2901 |
1.0838 |
1.2898 |
0.0003 |
0.03% |
| 2024-11-18 |
003668 |
东方红益鑫纯债债券A |
1.0838 |
1.2898 |
1.0841 |
1.2901 |
-0.0003 |
-0.03% |
| 2024-11-15 |
003668 |
东方红益鑫纯债债券A |
1.0841 |
1.2901 |
1.0840 |
1.2900 |
0.0001 |
0.01% |
| 2024-11-14 |
003668 |
东方红益鑫纯债债券A |
1.0840 |
1.2900 |
1.0841 |
1.2901 |
-0.0001 |
-0.01% |
| 2024-11-13 |
003668 |
东方红益鑫纯债债券A |
1.0841 |
1.2901 |
1.0843 |
1.2903 |
-0.0002 |
-0.02% |
| 2024-11-12 |
003668 |
东方红益鑫纯债债券A |
1.0843 |
1.2903 |
1.0836 |
1.2896 |
0.0007 |
0.06% |
| 2024-11-11 |
003668 |
东方红益鑫纯债债券A |
1.0836 |
1.2896 |
1.0833 |
1.2893 |
0.0003 |
0.03% |
