东方红益鑫纯债债券C(东方红益鑫纯债C)基金净值查询(003669)
今天最新净值
1.0978
0.0018 0.1600%
2025-01-27
- 累计净值：1.2828
- 成立日期：2016-11-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.4867亿
- 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C|东方红益鑫纯债C基金净值查询
近一季,东方红益鑫纯债债券C(003669)基金累计收益率2.20%
| 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 |
| 2025-01-27 |
003669 |
东方红益鑫纯债债券C |
1.0978 |
1.2828 |
1.0960 |
1.2810 |
0.0018 |
0.16% |
| 2025-01-22 |
003669 |
东方红益鑫纯债债券C |
1.0959 |
1.2809 |
1.0961 |
1.2811 |
-0.0002 |
-0.02% |
| 2025-01-14 |
003669 |
东方红益鑫纯债债券C |
1.0956 |
1.2806 |
1.0956 |
1.2806 |
0.0000 |
0.00% |
| 2025-01-13 |
003669 |
东方红益鑫纯债债券C |
1.0956 |
1.2806 |
1.0963 |
1.2813 |
-0.0007 |
-0.06% |
| 2025-01-10 |
003669 |
东方红益鑫纯债债券C |
1.0963 |
1.2813 |
1.0969 |
1.2819 |
-0.0006 |
-0.05% |
| 2025-01-09 |
003669 |
东方红益鑫纯债债券C |
1.0969 |
1.2819 |
1.0977 |
1.2827 |
-0.0008 |
-0.07% |
| 2025-01-08 |
003669 |
东方红益鑫纯债债券C |
1.0977 |
1.2827 |
1.0981 |
1.2831 |
-0.0004 |
-0.04% |
| 2025-01-07 |
003669 |
东方红益鑫纯债债券C |
1.0981 |
1.2831 |
1.0984 |
1.2834 |
-0.0003 |
-0.03% |
| 2025-01-06 |
003669 |
东方红益鑫纯债债券C |
1.0984 |
1.2834 |
1.0985 |
1.2835 |
-0.0001 |
-0.01% |
| 2025-01-03 |
003669 |
东方红益鑫纯债债券C |
1.0985 |
1.2835 |
1.0978 |
1.2828 |
0.0007 |
0.06% |
|
|
| 2025-01-02 |
003669 |
东方红益鑫纯债债券C |
1.0978 |
1.2828 |
1.0964 |
1.2814 |
0.0014 |
0.13% |
| 2024-12-31 |
003669 |
东方红益鑫纯债债券C |
1.0964 |
1.2814 |
1.0950 |
1.2800 |
0.0014 |
0.13% |
| 2024-12-26 |
003669 |
东方红益鑫纯债债券C |
1.0935 |
1.2785 |
1.0936 |
1.2786 |
-0.0001 |
-0.01% |
| 2024-12-25 |
003669 |
东方红益鑫纯债债券C |
1.0936 |
1.2786 |
1.0941 |
1.2791 |
-0.0005 |
-0.05% |
| 2024-12-24 |
003669 |
东方红益鑫纯债债券C |
1.0941 |
1.2791 |
1.0937 |
1.2787 |
0.0004 |
0.04% |
| 2024-12-23 |
003669 |
东方红益鑫纯债债券C |
1.0937 |
1.2787 |
1.0932 |
1.2782 |
0.0005 |
0.05% |
| 2024-12-20 |
003669 |
东方红益鑫纯债债券C |
1.0932 |
1.2782 |
1.0905 |
1.2755 |
0.0027 |
0.25% |
| 2024-12-19 |
003669 |
东方红益鑫纯债债券C |
1.0905 |
1.2755 |
1.0908 |
1.2758 |
-0.0003 |
-0.03% |
| 2024-12-18 |
003669 |
东方红益鑫纯债债券C |
1.0908 |
1.2758 |
1.0925 |
1.2775 |
-0.0017 |
-0.16% |
| 2024-12-17 |
003669 |
东方红益鑫纯债债券C |
1.0925 |
1.2775 |
1.0934 |
1.2784 |
-0.0009 |
-0.08% |
| 2024-12-16 |
003669 |
东方红益鑫纯债债券C |
1.0934 |
1.2784 |
1.0912 |
1.2762 |
0.0022 |
0.20% |
| 2024-12-13 |
003669 |
东方红益鑫纯债债券C |
1.0912 |
1.2762 |
1.0895 |
1.2745 |
0.0017 |
0.16% |
| 2024-12-12 |
003669 |
东方红益鑫纯债债券C |
1.0895 |
1.2745 |
1.0892 |
1.2742 |
0.0003 |
0.03% |
| 2024-12-11 |
003669 |
东方红益鑫纯债债券C |
1.0892 |
1.2742 |
1.0861 |
1.2711 |
0.0031 |
0.29% |
| 2024-12-10 |
003669 |
东方红益鑫纯债债券C |
1.0861 |
1.2711 |
1.0844 |
1.2694 |
0.0017 |
0.16% |
|
|
| 2024-12-09 |
003669 |
东方红益鑫纯债债券C |
1.0844 |
1.2694 |
1.0843 |
1.2693 |
0.0001 |
0.01% |
| 2024-12-06 |
003669 |
东方红益鑫纯债债券C |
1.0843 |
1.2693 |
1.0842 |
1.2692 |
0.0001 |
0.01% |
| 2024-12-05 |
003669 |
东方红益鑫纯债债券C |
1.0842 |
1.2692 |
1.0837 |
1.2687 |
0.0005 |
0.05% |
| 2024-12-04 |
003669 |
东方红益鑫纯债债券C |
1.0837 |
1.2687 |
1.0832 |
1.2682 |
0.0005 |
0.05% |
| 2024-12-03 |
003669 |
东方红益鑫纯债债券C |
1.0832 |
1.2682 |
1.0832 |
1.2682 |
0.0000 |
0.00% |
| 2024-12-02 |
003669 |
东方红益鑫纯债债券C |
1.0832 |
1.2682 |
1.0811 |
1.2661 |
0.0021 |
0.19% |
| 2024-11-29 |
003669 |
东方红益鑫纯债债券C |
1.0811 |
1.2661 |
1.0805 |
1.2655 |
0.0006 |
0.06% |
| 2024-11-28 |
003669 |
东方红益鑫纯债债券C |
1.0805 |
1.2655 |
1.0802 |
1.2652 |
0.0003 |
0.03% |
| 2024-11-27 |
003669 |
东方红益鑫纯债债券C |
1.0802 |
1.2652 |
1.0799 |
1.2649 |
0.0003 |
0.03% |
| 2024-11-26 |
003669 |
东方红益鑫纯债债券C |
1.0799 |
1.2649 |
1.0796 |
1.2646 |
0.0003 |
0.03% |
| 2024-11-25 |
003669 |
东方红益鑫纯债债券C |
1.0796 |
1.2646 |
1.0789 |
1.2639 |
0.0007 |
0.06% |
| 2024-11-22 |
003669 |
东方红益鑫纯债债券C |
1.0789 |
1.2639 |
1.0785 |
1.2635 |
0.0004 |
0.04% |
| 2024-11-21 |
003669 |
东方红益鑫纯债债券C |
1.0785 |
1.2635 |
1.0781 |
1.2631 |
0.0004 |
0.04% |
| 2024-11-20 |
003669 |
东方红益鑫纯债债券C |
1.0781 |
1.2631 |
1.0779 |
1.2629 |
0.0002 |
0.02% |
| 2024-11-19 |
003669 |
东方红益鑫纯债债券C |
1.0779 |
1.2629 |
1.0776 |
1.2626 |
0.0003 |
0.03% |
| 2024-11-18 |
003669 |
东方红益鑫纯债债券C |
1.0776 |
1.2626 |
1.0779 |
1.2629 |
-0.0003 |
-0.03% |
| 2024-11-15 |
003669 |
东方红益鑫纯债债券C |
1.0779 |
1.2629 |
1.0778 |
1.2628 |
0.0001 |
0.01% |
| 2024-11-14 |
003669 |
东方红益鑫纯债债券C |
1.0778 |
1.2628 |
1.0780 |
1.2630 |
-0.0002 |
-0.02% |
| 2024-11-13 |
003669 |
东方红益鑫纯债债券C |
1.0780 |
1.2630 |
1.0781 |
1.2631 |
-0.0001 |
-0.01% |
| 2024-11-12 |
003669 |
东方红益鑫纯债债券C |
1.0781 |
1.2631 |
1.0775 |
1.2625 |
0.0006 |
0.06% |
| 2024-11-11 |
003669 |
东方红益鑫纯债债券C |
1.0775 |
1.2625 |
1.0772 |
1.2622 |
0.0003 |
0.03% |
| 2024-11-08 |
003669 |
东方红益鑫纯债债券C |
1.0772 |
1.2622 |
1.0770 |
1.2620 |
0.0002 |
0.02% |
| 2024-11-07 |
003669 |
东方红益鑫纯债债券C |
1.0770 |
1.2620 |
1.0760 |
1.2610 |
0.0010 |
0.09% |
| 2024-11-06 |
003669 |
东方红益鑫纯债债券C |
1.0760 |
1.2610 |
1.0759 |
1.2609 |
0.0001 |
0.01% |
| 2024-11-05 |
003669 |
东方红益鑫纯债债券C |
1.0759 |
1.2609 |
1.0756 |
1.2606 |
0.0003 |
0.03% |
