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
近一年东方红益鑫纯债债券A|东方红益鑫纯债A基金净值查询
近一年,东方红益鑫纯债债券A(003668)基金累计收益率5.07%
| 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% |
| 2024-11-08 |
003668 |
东方红益鑫纯债债券A |
1.0833 |
1.2893 |
1.0831 |
1.2891 |
0.0002 |
0.02% |
| 2024-11-07 |
003668 |
东方红益鑫纯债债券A |
1.0831 |
1.2891 |
1.0821 |
1.2881 |
0.0010 |
0.09% |
| 2024-11-06 |
003668 |
东方红益鑫纯债债券A |
1.0821 |
1.2881 |
1.0820 |
1.2880 |
0.0001 |
0.01% |
| 2024-11-05 |
003668 |
东方红益鑫纯债债券A |
1.0820 |
1.2880 |
1.0817 |
1.2877 |
0.0003 |
0.03% |
| 2024-11-04 |
003668 |
东方红益鑫纯债债券A |
1.0817 |
1.2877 |
1.0812 |
1.2872 |
0.0005 |
0.05% |
| 2024-11-01 |
003668 |
东方红益鑫纯债债券A |
1.0812 |
1.2872 |
1.0802 |
1.2862 |
0.0010 |
0.09% |
| 2024-10-31 |
003668 |
东方红益鑫纯债债券A |
1.0802 |
1.2862 |
1.0799 |
1.2859 |
0.0003 |
0.03% |
| 2024-10-30 |
003668 |
东方红益鑫纯债债券A |
1.0799 |
1.2859 |
1.0799 |
1.2859 |
0.0000 |
0.00% |
| 2024-10-29 |
003668 |
东方红益鑫纯债债券A |
1.0799 |
1.2859 |
1.0800 |
1.2860 |
-0.0001 |
-0.01% |
| 2024-10-28 |
003668 |
东方红益鑫纯债债券A |
1.0800 |
1.2860 |
1.0802 |
1.2862 |
-0.0002 |
-0.02% |
| 2024-10-25 |
003668 |
东方红益鑫纯债债券A |
1.0802 |
1.2862 |
1.0804 |
1.2864 |
-0.0002 |
-0.02% |
| 2024-10-24 |
003668 |
东方红益鑫纯债债券A |
1.0804 |
1.2864 |
1.0804 |
1.2864 |
0.0000 |
0.00% |
| 2024-10-23 |
003668 |
东方红益鑫纯债债券A |
1.0804 |
1.2864 |
1.0812 |
1.2872 |
-0.0008 |
-0.07% |
| 2024-10-22 |
003668 |
东方红益鑫纯债债券A |
1.0812 |
1.2872 |
1.0815 |
1.2875 |
-0.0003 |
-0.03% |
| 2024-10-21 |
003668 |
东方红益鑫纯债债券A |
1.0815 |
1.2875 |
1.0817 |
1.2877 |
-0.0002 |
-0.02% |
| 2024-10-18 |
003668 |
东方红益鑫纯债债券A |
1.0817 |
1.2877 |
1.0816 |
1.2876 |
0.0001 |
0.01% |
| 2024-10-17 |
003668 |
东方红益鑫纯债债券A |
1.0816 |
1.2876 |
1.0813 |
1.2873 |
0.0003 |
0.03% |
| 2024-10-16 |
003668 |
东方红益鑫纯债债券A |
1.0813 |
1.2873 |
1.0811 |
1.2871 |
0.0002 |
0.02% |
| 2024-10-15 |
003668 |
东方红益鑫纯债债券A |
1.0811 |
1.2871 |
1.0805 |
1.2865 |
0.0006 |
0.06% |
| 2024-10-14 |
003668 |
东方红益鑫纯债债券A |
1.0805 |
1.2865 |
1.0784 |
1.2844 |
0.0021 |
0.19% |
| 2024-10-11 |
003668 |
东方红益鑫纯债债券A |
1.0784 |
1.2844 |
1.0751 |
1.2811 |
0.0033 |
0.31% |
| 2024-10-10 |
003668 |
东方红益鑫纯债债券A |
1.0751 |
1.2811 |
1.0726 |
1.2786 |
0.0025 |
0.23% |
| 2024-10-09 |
003668 |
东方红益鑫纯债债券A |
1.0726 |
1.2786 |
1.0740 |
1.2800 |
-0.0014 |
-0.13% |
| 2024-10-08 |
003668 |
东方红益鑫纯债债券A |
1.0740 |
1.2800 |
1.0754 |
1.2814 |
-0.0014 |
-0.13% |
| 2024-09-30 |
003668 |
东方红益鑫纯债债券A |
1.0754 |
1.2814 |
1.0791 |
1.2851 |
-0.0037 |
-0.34% |
| 2024-09-27 |
003668 |
东方红益鑫纯债债券A |
1.0791 |
1.2851 |
1.0810 |
1.2870 |
-0.0019 |
-0.18% |
| 2024-09-26 |
003668 |
东方红益鑫纯债债券A |
1.0810 |
1.2870 |
1.0812 |
1.2872 |
-0.0002 |
-0.02% |
| 2024-09-25 |
003668 |
东方红益鑫纯债债券A |
1.0812 |
1.2872 |
1.0802 |
1.2862 |
0.0010 |
0.09% |
| 2024-09-24 |
003668 |
东方红益鑫纯债债券A |
1.0802 |
1.2862 |
1.0807 |
1.2867 |
-0.0005 |
-0.05% |
| 2024-09-23 |
003668 |
东方红益鑫纯债债券A |
1.0807 |
1.2867 |
1.0805 |
1.2865 |
0.0002 |
0.02% |
| 2024-09-20 |
003668 |
东方红益鑫纯债债券A |
1.0805 |
1.2865 |
1.0803 |
1.2863 |
0.0002 |
0.02% |
| 2024-09-19 |
003668 |
东方红益鑫纯债债券A |
1.0803 |
1.2863 |
1.0801 |
1.2861 |
0.0002 |
0.02% |
| 2024-09-18 |
003668 |
东方红益鑫纯债债券A |
1.0801 |
1.2861 |
1.0785 |
1.2845 |
0.0016 |
0.15% |
| 2024-09-13 |
003668 |
东方红益鑫纯债债券A |
1.0785 |
1.2845 |
1.0783 |
1.2843 |
0.0002 |
0.02% |
| 2024-09-12 |
003668 |
东方红益鑫纯债债券A |
1.0783 |
1.2843 |
1.0779 |
1.2839 |
0.0004 |
0.04% |
| 2024-09-11 |
003668 |
东方红益鑫纯债债券A |
1.0779 |
1.2839 |
1.0777 |
1.2837 |
0.0002 |
0.02% |
| 2024-09-10 |
003668 |
东方红益鑫纯债债券A |
1.0777 |
1.2837 |
1.0773 |
1.2833 |
0.0004 |
0.04% |
| 2024-09-09 |
003668 |
东方红益鑫纯债债券A |
1.0773 |
1.2833 |
1.0769 |
1.2829 |
0.0004 |
0.04% |
| 2024-09-06 |
003668 |
东方红益鑫纯债债券A |
1.0769 |
1.2829 |
1.0768 |
1.2828 |
0.0001 |
0.01% |
| 2024-09-05 |
003668 |
东方红益鑫纯债债券A |
1.0768 |
1.2828 |
1.0766 |
1.2826 |
0.0002 |
0.02% |
| 2024-09-04 |
003668 |
东方红益鑫纯债债券A |
1.0766 |
1.2826 |
1.0763 |
1.2823 |
0.0003 |
0.03% |
| 2024-09-03 |
003668 |
东方红益鑫纯债债券A |
1.0763 |
1.2823 |
1.0762 |
1.2822 |
0.0001 |
0.01% |
| 2024-09-02 |
003668 |
东方红益鑫纯债债券A |
1.0762 |
1.2822 |
1.0753 |
1.2813 |
0.0009 |
0.08% |
| 2024-08-30 |
003668 |
东方红益鑫纯债债券A |
1.0753 |
1.2813 |
1.0750 |
1.2810 |
0.0003 |
0.03% |
| 2024-08-29 |
003668 |
东方红益鑫纯债债券A |
1.0750 |
1.2810 |
1.0746 |
1.2806 |
0.0004 |
0.04% |
| 2024-08-28 |
003668 |
东方红益鑫纯债债券A |
1.0746 |
1.2806 |
1.0741 |
1.2801 |
0.0005 |
0.05% |
| 2024-08-27 |
003668 |
东方红益鑫纯债债券A |
1.0741 |
1.2801 |
1.0753 |
1.2813 |
-0.0012 |
-0.11% |
| 2024-08-26 |
003668 |
东方红益鑫纯债债券A |
1.0753 |
1.2813 |
1.0759 |
1.2819 |
-0.0006 |
-0.06% |
| 2024-08-23 |
003668 |
东方红益鑫纯债债券A |
1.0759 |
1.2819 |
1.0761 |
1.2821 |
-0.0002 |
-0.02% |
| 2024-08-22 |
003668 |
东方红益鑫纯债债券A |
1.0761 |
1.2821 |
1.0761 |
1.2821 |
0.0000 |
0.00% |
| 2024-08-21 |
003668 |
东方红益鑫纯债债券A |
1.0761 |
1.2821 |
1.0765 |
1.2825 |
-0.0004 |
-0.04% |
| 2024-08-20 |
003668 |
东方红益鑫纯债债券A |
1.0765 |
1.2825 |
1.0766 |
1.2826 |
-0.0001 |
-0.01% |
| 2024-08-19 |
003668 |
东方红益鑫纯债债券A |
1.0766 |
1.2826 |
1.0764 |
1.2824 |
0.0002 |
0.02% |
| 2024-08-16 |
003668 |
东方红益鑫纯债债券A |
1.0764 |
1.2824 |
1.0764 |
1.2824 |
0.0000 |
0.00% |
| 2024-08-15 |
003668 |
东方红益鑫纯债债券A |
1.0764 |
1.2824 |
1.0765 |
1.2825 |
-0.0001 |
-0.01% |
| 2024-08-14 |
003668 |
东方红益鑫纯债债券A |
1.0765 |
1.2825 |
1.0754 |
1.2814 |
0.0011 |
0.10% |
| 2024-08-13 |
003668 |
东方红益鑫纯债债券A |
1.0754 |
1.2814 |
1.0754 |
1.2814 |
0.0000 |
0.00% |
| 2024-08-12 |
003668 |
东方红益鑫纯债债券A |
1.0754 |
1.2814 |
1.0762 |
1.2822 |
-0.0008 |
-0.07% |
| 2024-08-09 |
003668 |
东方红益鑫纯债债券A |
1.0762 |
1.2822 |
1.0765 |
1.2825 |
-0.0003 |
-0.03% |
| 2024-08-08 |
003668 |
东方红益鑫纯债债券A |
1.0765 |
1.2825 |
1.0765 |
1.2825 |
0.0000 |
0.00% |
| 2024-08-07 |
003668 |
东方红益鑫纯债债券A |
1.0765 |
1.2825 |
1.0765 |
1.2825 |
0.0000 |
0.00% |
| 2024-08-06 |
003668 |
东方红益鑫纯债债券A |
1.0765 |
1.2825 |
1.0770 |
1.2830 |
-0.0005 |
-0.05% |
| 2024-08-05 |
003668 |
东方红益鑫纯债债券A |
1.0770 |
1.2830 |
1.0768 |
1.2828 |
0.0002 |
0.02% |
| 2024-08-02 |
003668 |
东方红益鑫纯债债券A |
1.0768 |
1.2828 |
1.0766 |
1.2826 |
0.0002 |
0.02% |
| 2024-07-31 |
003668 |
东方红益鑫纯债债券A |
1.0762 |
1.2822 |
1.0762 |
1.2822 |
0.0000 |
0.00% |
| 2024-07-30 |
003668 |
东方红益鑫纯债债券A |
1.0762 |
1.2822 |
1.0761 |
1.2821 |
0.0001 |
0.01% |
| 2024-07-29 |
003668 |
东方红益鑫纯债债券A |
1.0761 |
1.2821 |
1.0754 |
1.2814 |
0.0007 |
0.07% |
| 2024-07-26 |
003668 |
东方红益鑫纯债债券A |
1.0754 |
1.2814 |
1.0750 |
1.2810 |
0.0004 |
0.04% |
| 2024-07-25 |
003668 |
东方红益鑫纯债债券A |
1.0750 |
1.2810 |
1.0743 |
1.2803 |
0.0007 |
0.07% |
| 2024-07-24 |
003668 |
东方红益鑫纯债债券A |
1.0743 |
1.2803 |
1.0742 |
1.2802 |
0.0001 |
0.01% |
| 2024-07-23 |
003668 |
东方红益鑫纯债债券A |
1.0742 |
1.2802 |
1.0739 |
1.2799 |
0.0003 |
0.03% |
| 2024-07-22 |
003668 |
东方红益鑫纯债债券A |
1.0739 |
1.2799 |
1.0732 |
1.2792 |
0.0007 |
0.07% |
| 2024-07-19 |
003668 |
东方红益鑫纯债债券A |
1.0732 |
1.2792 |
1.0731 |
1.2791 |
0.0001 |
0.01% |
| 2024-07-18 |
003668 |
东方红益鑫纯债债券A |
1.0731 |
1.2791 |
1.0732 |
1.2792 |
-0.0001 |
-0.01% |
| 2024-07-17 |
003668 |
东方红益鑫纯债债券A |
1.0732 |
1.2792 |
1.0731 |
1.2791 |
0.0001 |
0.01% |
| 2024-07-16 |
003668 |
东方红益鑫纯债债券A |
1.0731 |
1.2791 |
1.0731 |
1.2791 |
0.0000 |
0.00% |
| 2024-07-15 |
003668 |
东方红益鑫纯债债券A |
1.0731 |
1.2791 |
1.0729 |
1.2789 |
0.0002 |
0.02% |
| 2024-07-12 |
003668 |
东方红益鑫纯债债券A |
1.0729 |
1.2789 |
1.0728 |
1.2788 |
0.0001 |
0.01% |
| 2024-07-11 |
003668 |
东方红益鑫纯债债券A |
1.0728 |
1.2788 |
1.0726 |
1.2786 |
0.0002 |
0.02% |
| 2024-07-10 |
003668 |
东方红益鑫纯债债券A |
1.0726 |
1.2786 |
1.0725 |
1.2785 |
0.0001 |
0.01% |
| 2024-07-09 |
003668 |
东方红益鑫纯债债券A |
1.0725 |
1.2785 |
1.0724 |
1.2784 |
0.0001 |
0.01% |
| 2024-07-08 |
003668 |
东方红益鑫纯债债券A |
1.0724 |
1.2784 |
1.0726 |
1.2786 |
-0.0002 |
-0.02% |
| 2024-07-05 |
003668 |
东方红益鑫纯债债券A |
1.0726 |
1.2786 |
1.0727 |
1.2787 |
-0.0001 |
-0.01% |
| 2024-07-04 |
003668 |
东方红益鑫纯债债券A |
1.0727 |
1.2787 |
1.0726 |
1.2786 |
0.0001 |
0.01% |
| 2024-07-03 |
003668 |
东方红益鑫纯债债券A |
1.0726 |
1.2786 |
1.0724 |
1.2784 |
0.0002 |
0.02% |
| 2024-07-02 |
003668 |
东方红益鑫纯债债券A |
1.0724 |
1.2784 |
1.0722 |
1.2782 |
0.0002 |
0.02% |
| 2024-07-01 |
003668 |
东方红益鑫纯债债券A |
1.0722 |
1.2782 |
1.0723 |
1.2783 |
-0.0001 |
-0.01% |
| 2024-06-28 |
003668 |
东方红益鑫纯债债券A |
1.0723 |
1.2783 |
1.0723 |
1.2783 |
0.0000 |
0.00% |
| 2024-06-27 |
003668 |
东方红益鑫纯债债券A |
1.0723 |
1.2783 |
1.0717 |
1.2777 |
0.0006 |
0.06% |
| 2024-06-26 |
003668 |
东方红益鑫纯债债券A |
1.0717 |
1.2777 |
1.0716 |
1.2776 |
0.0001 |
0.01% |
| 2024-06-25 |
003668 |
东方红益鑫纯债债券A |
1.0716 |
1.2776 |
1.0714 |
1.2774 |
0.0002 |
0.02% |
| 2024-06-24 |
003668 |
东方红益鑫纯债债券A |
1.0714 |
1.2774 |
1.0710 |
1.2770 |
0.0004 |
0.04% |
| 2024-06-21 |
003668 |
东方红益鑫纯债债券A |
1.0710 |
1.2770 |
1.0710 |
1.2770 |
0.0000 |
0.00% |
| 2024-06-20 |
003668 |
东方红益鑫纯债债券A |
1.0710 |
1.2770 |
1.0705 |
1.2765 |
0.0005 |
0.05% |
| 2024-06-19 |
003668 |
东方红益鑫纯债债券A |
1.0705 |
1.2765 |
1.0705 |
1.2765 |
0.0000 |
0.00% |
| 2024-06-18 |
003668 |
东方红益鑫纯债债券A |
1.0705 |
1.2765 |
1.0703 |
1.2763 |
0.0002 |
0.02% |
| 2024-06-17 |
003668 |
东方红益鑫纯债债券A |
1.0703 |
1.2763 |
1.0701 |
1.2761 |
0.0002 |
0.02% |
| 2024-06-14 |
003668 |
东方红益鑫纯债债券A |
1.0701 |
1.2761 |
1.0700 |
1.2760 |
0.0001 |
0.01% |
| 2024-06-13 |
003668 |
东方红益鑫纯债债券A |
1.0700 |
1.2760 |
1.0696 |
1.2756 |
0.0004 |
0.04% |
| 2024-06-12 |
003668 |
东方红益鑫纯债债券A |
1.0696 |
1.2756 |
1.0696 |
1.2756 |
0.0000 |
0.00% |
| 2024-06-11 |
003668 |
东方红益鑫纯债债券A |
1.0696 |
1.2756 |
1.0690 |
1.2750 |
0.0006 |
0.06% |
| 2024-06-07 |
003668 |
东方红益鑫纯债债券A |
1.0690 |
1.2750 |
1.0689 |
1.2749 |
0.0001 |
0.01% |
| 2024-06-06 |
003668 |
东方红益鑫纯债债券A |
1.0689 |
1.2749 |
1.0683 |
1.2743 |
0.0006 |
0.06% |
| 2024-06-05 |
003668 |
东方红益鑫纯债债券A |
1.0683 |
1.2743 |
1.0681 |
1.2741 |
0.0002 |
0.02% |
| 2024-06-04 |
003668 |
东方红益鑫纯债债券A |
1.0681 |
1.2741 |
1.0680 |
1.2740 |
0.0001 |
0.01% |
| 2024-06-03 |
003668 |
东方红益鑫纯债债券A |
1.0680 |
1.2740 |
1.0674 |
1.2734 |
0.0006 |
0.06% |
| 2024-05-31 |
003668 |
东方红益鑫纯债债券A |
1.0674 |
1.2734 |
1.0674 |
1.2734 |
0.0000 |
0.00% |
| 2024-05-30 |
003668 |
东方红益鑫纯债债券A |
1.0674 |
1.2734 |
1.0669 |
1.2729 |
0.0005 |
0.05% |
| 2024-05-29 |
003668 |
东方红益鑫纯债债券A |
1.0669 |
1.2729 |
1.0666 |
1.2726 |
0.0003 |
0.03% |
| 2024-05-28 |
003668 |
东方红益鑫纯债债券A |
1.0666 |
1.2726 |
1.0665 |
1.2725 |
0.0001 |
0.01% |
| 2024-05-27 |
003668 |
东方红益鑫纯债债券A |
1.0665 |
1.2725 |
1.0664 |
1.2724 |
0.0001 |
0.01% |
| 2024-05-24 |
003668 |
东方红益鑫纯债债券A |
1.0664 |
1.2724 |
1.0663 |
1.2723 |
0.0001 |
0.01% |
| 2024-05-23 |
003668 |
东方红益鑫纯债债券A |
1.0663 |
1.2723 |
1.0659 |
1.2719 |
0.0004 |
0.04% |
| 2024-05-22 |
003668 |
东方红益鑫纯债债券A |
1.0659 |
1.2719 |
1.0654 |
1.2714 |
0.0005 |
0.05% |
| 2024-05-21 |
003668 |
东方红益鑫纯债债券A |
1.0654 |
1.2714 |
1.0655 |
1.2715 |
-0.0001 |
-0.01% |
| 2024-05-20 |
003668 |
东方红益鑫纯债债券A |
1.0655 |
1.2715 |
1.0651 |
1.2711 |
0.0004 |
0.04% |
| 2024-05-17 |
003668 |
东方红益鑫纯债债券A |
1.0651 |
1.2711 |
1.0653 |
1.2713 |
-0.0002 |
-0.02% |
| 2024-05-16 |
003668 |
东方红益鑫纯债债券A |
1.0653 |
1.2713 |
1.0649 |
1.2709 |
0.0004 |
0.04% |
| 2024-05-15 |
003668 |
东方红益鑫纯债债券A |
1.0649 |
1.2709 |
1.0647 |
1.2707 |
0.0002 |
0.02% |
| 2024-05-14 |
003668 |
东方红益鑫纯债债券A |
1.0647 |
1.2707 |
1.0643 |
1.2703 |
0.0004 |
0.04% |
| 2024-05-13 |
003668 |
东方红益鑫纯债债券A |
1.0643 |
1.2703 |
1.0637 |
1.2697 |
0.0006 |
0.06% |
| 2024-05-10 |
003668 |
东方红益鑫纯债债券A |
1.0637 |
1.2697 |
1.0638 |
1.2698 |
-0.0001 |
-0.01% |
| 2024-05-09 |
003668 |
东方红益鑫纯债债券A |
1.0638 |
1.2698 |
1.0639 |
1.2699 |
-0.0001 |
-0.01% |
| 2024-05-08 |
003668 |
东方红益鑫纯债债券A |
1.0639 |
1.2699 |
1.0634 |
1.2694 |
0.0005 |
0.05% |
| 2024-05-07 |
003668 |
东方红益鑫纯债债券A |
1.0634 |
1.2694 |
1.0625 |
1.2685 |
0.0009 |
0.08% |
| 2024-05-06 |
003668 |
东方红益鑫纯债债券A |
1.0625 |
1.2685 |
1.0616 |
1.2676 |
0.0009 |
0.08% |
| 2024-04-30 |
003668 |
东方红益鑫纯债债券A |
1.0616 |
1.2676 |
1.0616 |
1.2676 |
0.0000 |
0.00% |
| 2024-04-29 |
003668 |
东方红益鑫纯债债券A |
1.0616 |
1.2676 |
1.0646 |
1.2706 |
-0.0030 |
-0.28% |
| 2024-04-26 |
003668 |
东方红益鑫纯债债券A |
1.0646 |
1.2706 |
1.0663 |
1.2723 |
-0.0017 |
-0.16% |
| 2024-04-25 |
003668 |
东方红益鑫纯债债券A |
1.0663 |
1.2723 |
1.0663 |
1.2723 |
0.0000 |
0.00% |
| 2024-04-24 |
003668 |
东方红益鑫纯债债券A |
1.0663 |
1.2723 |
1.0676 |
1.2736 |
-0.0013 |
-0.12% |
| 2024-04-23 |
003668 |
东方红益鑫纯债债券A |
1.0676 |
1.2736 |
1.0667 |
1.2727 |
0.0009 |
0.08% |
| 2024-04-22 |
003668 |
东方红益鑫纯债债券A |
1.0667 |
1.2727 |
1.0659 |
1.2719 |
0.0008 |
0.08% |
| 2024-04-19 |
003668 |
东方红益鑫纯债债券A |
1.0659 |
1.2719 |
1.0654 |
1.2714 |
0.0005 |
0.05% |
| 2024-04-18 |
003668 |
东方红益鑫纯债债券A |
1.0654 |
1.2714 |
1.0644 |
1.2704 |
0.0010 |
0.09% |
| 2024-04-17 |
003668 |
东方红益鑫纯债债券A |
1.0644 |
1.2704 |
1.0639 |
1.2699 |
0.0005 |
0.05% |
| 2024-04-16 |
003668 |
东方红益鑫纯债债券A |
1.0639 |
1.2699 |
1.0640 |
1.2700 |
-0.0001 |
-0.01% |
| 2024-04-15 |
003668 |
东方红益鑫纯债债券A |
1.0640 |
1.2700 |
1.0639 |
1.2699 |
0.0001 |
0.01% |
| 2024-04-12 |
003668 |
东方红益鑫纯债债券A |
1.0639 |
1.2699 |
1.0628 |
1.2688 |
0.0011 |
0.10% |
| 2024-04-11 |
003668 |
东方红益鑫纯债债券A |
1.0628 |
1.2688 |
1.0620 |
1.2680 |
0.0008 |
0.08% |
| 2024-04-10 |
003668 |
东方红益鑫纯债债券A |
1.0620 |
1.2680 |
1.0617 |
1.2677 |
0.0003 |
0.03% |
| 2024-04-09 |
003668 |
东方红益鑫纯债债券A |
1.0617 |
1.2677 |
1.0608 |
1.2668 |
0.0009 |
0.08% |
| 2024-04-08 |
003668 |
东方红益鑫纯债债券A |
1.0608 |
1.2668 |
1.0598 |
1.2658 |
0.0010 |
0.09% |
| 2024-04-03 |
003668 |
东方红益鑫纯债债券A |
1.0598 |
1.2658 |
1.0593 |
1.2653 |
0.0005 |
0.05% |
| 2024-04-02 |
003668 |
东方红益鑫纯债债券A |
1.0593 |
1.2653 |
1.0585 |
1.2645 |
0.0008 |
0.08% |
| 2024-04-01 |
003668 |
东方红益鑫纯债债券A |
1.0585 |
1.2645 |
1.0588 |
1.2648 |
-0.0003 |
-0.03% |
| 2024-03-29 |
003668 |
东方红益鑫纯债债券A |
1.0588 |
1.2648 |
1.0581 |
1.2641 |
0.0007 |
0.07% |
| 2024-03-28 |
003668 |
东方红益鑫纯债债券A |
1.0581 |
1.2641 |
1.0580 |
1.2640 |
0.0001 |
0.01% |
| 2024-03-27 |
003668 |
东方红益鑫纯债债券A |
1.0580 |
1.2640 |
1.0573 |
1.2633 |
0.0007 |
0.07% |
| 2024-03-26 |
003668 |
东方红益鑫纯债债券A |
1.0573 |
1.2633 |
1.0575 |
1.2635 |
-0.0002 |
-0.02% |
| 2024-03-25 |
003668 |
东方红益鑫纯债债券A |
1.0575 |
1.2635 |
1.0578 |
1.2638 |
-0.0003 |
-0.03% |
| 2024-03-22 |
003668 |
东方红益鑫纯债债券A |
1.0578 |
1.2638 |
1.0579 |
1.2639 |
-0.0001 |
-0.01% |
| 2024-03-21 |
003668 |
东方红益鑫纯债债券A |
1.0579 |
1.2639 |
1.0576 |
1.2636 |
0.0003 |
0.03% |
| 2024-03-20 |
003668 |
东方红益鑫纯债债券A |
1.0576 |
1.2636 |
1.0578 |
1.2638 |
-0.0002 |
-0.02% |
| 2024-03-19 |
003668 |
东方红益鑫纯债债券A |
1.0578 |
1.2638 |
1.0575 |
1.2635 |
0.0003 |
0.03% |
| 2024-03-18 |
003668 |
东方红益鑫纯债债券A |
1.0575 |
1.2635 |
1.0565 |
1.2625 |
0.0010 |
0.09% |
| 2024-03-15 |
003668 |
东方红益鑫纯债债券A |
1.0565 |
1.2625 |
1.0559 |
1.2619 |
0.0006 |
0.06% |
| 2024-03-14 |
003668 |
东方红益鑫纯债债券A |
1.0559 |
1.2619 |
1.0564 |
1.2624 |
-0.0005 |
-0.05% |
| 2024-03-13 |
003668 |
东方红益鑫纯债债券A |
1.0564 |
1.2624 |
1.0570 |
1.2630 |
-0.0006 |
-0.06% |
| 2024-03-12 |
003668 |
东方红益鑫纯债债券A |
1.0570 |
1.2630 |
1.0581 |
1.2641 |
-0.0011 |
-0.10% |
| 2024-03-11 |
003668 |
东方红益鑫纯债债券A |
1.0581 |
1.2641 |
1.0586 |
1.2646 |
-0.0005 |
-0.05% |
| 2024-03-08 |
003668 |
东方红益鑫纯债债券A |
1.0586 |
1.2646 |
1.0587 |
1.2647 |
-0.0001 |
-0.01% |
| 2024-03-07 |
003668 |
东方红益鑫纯债债券A |
1.0587 |
1.2647 |
1.0593 |
1.2653 |
-0.0006 |
-0.06% |
| 2024-03-06 |
003668 |
东方红益鑫纯债债券A |
1.0593 |
1.2653 |
1.0579 |
1.2639 |
0.0014 |
0.13% |
| 2024-03-05 |
003668 |
东方红益鑫纯债债券A |
1.0579 |
1.2639 |
1.0575 |
1.2635 |
0.0004 |
0.04% |
| 2024-03-04 |
003668 |
东方红益鑫纯债债券A |
1.0575 |
1.2635 |
1.0570 |
1.2630 |
0.0005 |
0.05% |
| 2024-03-01 |
003668 |
东方红益鑫纯债债券A |
1.0570 |
1.2630 |
1.0581 |
1.2641 |
-0.0011 |
-0.10% |
| 2024-02-29 |
003668 |
东方红益鑫纯债债券A |
1.0581 |
1.2641 |
1.0577 |
1.2637 |
0.0004 |
0.04% |
| 2024-02-28 |
003668 |
东方红益鑫纯债债券A |
1.0577 |
1.2637 |
1.0574 |
1.2634 |
0.0003 |
0.03% |
| 2024-02-27 |
003668 |
东方红益鑫纯债债券A |
1.0574 |
1.2634 |
1.0572 |
1.2632 |
0.0002 |
0.02% |
| 2024-02-26 |
003668 |
东方红益鑫纯债债券A |
1.0572 |
1.2632 |
1.0566 |
1.2626 |
0.0006 |
0.06% |
| 2024-02-23 |
003668 |
东方红益鑫纯债债券A |
1.0566 |
1.2626 |
1.0560 |
1.2620 |
0.0006 |
0.06% |
| 2024-02-22 |
003668 |
东方红益鑫纯债债券A |
1.0560 |
1.2620 |
1.0551 |
1.2611 |
0.0009 |
0.09% |
| 2024-02-21 |
003668 |
东方红益鑫纯债债券A |
1.0551 |
1.2611 |
1.0548 |
1.2608 |
0.0003 |
0.03% |
| 2024-02-20 |
003668 |
东方红益鑫纯债债券A |
1.0548 |
1.2608 |
1.0540 |
1.2600 |
0.0008 |
0.08% |
| 2024-02-19 |
003668 |
东方红益鑫纯债债券A |
1.0540 |
1.2600 |
1.0531 |
1.2591 |
0.0009 |
0.09% |
