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
近一年东方红益鑫纯债债券C|东方红益鑫纯债C基金净值查询
近一年,东方红益鑫纯债债券C(003669)基金累计收益率4.98%
| 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% |
| 2024-11-04 |
003669 |
东方红益鑫纯债债券C |
1.0756 |
1.2606 |
1.0751 |
1.2601 |
0.0005 |
0.05% |
| 2024-11-01 |
003669 |
东方红益鑫纯债债券C |
1.0751 |
1.2601 |
1.0742 |
1.2592 |
0.0009 |
0.08% |
| 2024-10-31 |
003669 |
东方红益鑫纯债债券C |
1.0742 |
1.2592 |
1.0739 |
1.2589 |
0.0003 |
0.03% |
| 2024-10-30 |
003669 |
东方红益鑫纯债债券C |
1.0739 |
1.2589 |
1.0739 |
1.2589 |
0.0000 |
0.00% |
| 2024-10-29 |
003669 |
东方红益鑫纯债债券C |
1.0739 |
1.2589 |
1.0740 |
1.2590 |
-0.0001 |
-0.01% |
| 2024-10-28 |
003669 |
东方红益鑫纯债债券C |
1.0740 |
1.2590 |
1.0742 |
1.2592 |
-0.0002 |
-0.02% |
| 2024-10-25 |
003669 |
东方红益鑫纯债债券C |
1.0742 |
1.2592 |
1.0743 |
1.2593 |
-0.0001 |
-0.01% |
| 2024-10-24 |
003669 |
东方红益鑫纯债债券C |
1.0743 |
1.2593 |
1.0744 |
1.2594 |
-0.0001 |
-0.01% |
| 2024-10-23 |
003669 |
东方红益鑫纯债债券C |
1.0744 |
1.2594 |
1.0752 |
1.2602 |
-0.0008 |
-0.07% |
| 2024-10-22 |
003669 |
东方红益鑫纯债债券C |
1.0752 |
1.2602 |
1.0755 |
1.2605 |
-0.0003 |
-0.03% |
| 2024-10-21 |
003669 |
东方红益鑫纯债债券C |
1.0755 |
1.2605 |
1.0757 |
1.2607 |
-0.0002 |
-0.02% |
| 2024-10-18 |
003669 |
东方红益鑫纯债债券C |
1.0757 |
1.2607 |
1.0756 |
1.2606 |
0.0001 |
0.01% |
| 2024-10-17 |
003669 |
东方红益鑫纯债债券C |
1.0756 |
1.2606 |
1.0753 |
1.2603 |
0.0003 |
0.03% |
| 2024-10-16 |
003669 |
东方红益鑫纯债债券C |
1.0753 |
1.2603 |
1.0751 |
1.2601 |
0.0002 |
0.02% |
| 2024-10-15 |
003669 |
东方红益鑫纯债债券C |
1.0751 |
1.2601 |
1.0746 |
1.2596 |
0.0005 |
0.05% |
| 2024-10-14 |
003669 |
东方红益鑫纯债债券C |
1.0746 |
1.2596 |
1.0725 |
1.2575 |
0.0021 |
0.20% |
| 2024-10-11 |
003669 |
东方红益鑫纯债债券C |
1.0725 |
1.2575 |
1.0692 |
1.2542 |
0.0033 |
0.31% |
| 2024-10-10 |
003669 |
东方红益鑫纯债债券C |
1.0692 |
1.2542 |
1.0667 |
1.2517 |
0.0025 |
0.23% |
| 2024-10-09 |
003669 |
东方红益鑫纯债债券C |
1.0667 |
1.2517 |
1.0681 |
1.2531 |
-0.0014 |
-0.13% |
| 2024-10-08 |
003669 |
东方红益鑫纯债债券C |
1.0681 |
1.2531 |
1.0695 |
1.2545 |
-0.0014 |
-0.13% |
| 2024-09-30 |
003669 |
东方红益鑫纯债债券C |
1.0695 |
1.2545 |
1.0732 |
1.2582 |
-0.0037 |
-0.34% |
| 2024-09-27 |
003669 |
东方红益鑫纯债债券C |
1.0732 |
1.2582 |
1.0751 |
1.2601 |
-0.0019 |
-0.18% |
| 2024-09-26 |
003669 |
东方红益鑫纯债债券C |
1.0751 |
1.2601 |
1.0753 |
1.2603 |
-0.0002 |
-0.02% |
| 2024-09-25 |
003669 |
东方红益鑫纯债债券C |
1.0753 |
1.2603 |
1.0743 |
1.2593 |
0.0010 |
0.09% |
| 2024-09-24 |
003669 |
东方红益鑫纯债债券C |
1.0743 |
1.2593 |
1.0748 |
1.2598 |
-0.0005 |
-0.05% |
| 2024-09-23 |
003669 |
东方红益鑫纯债债券C |
1.0748 |
1.2598 |
1.0747 |
1.2597 |
0.0001 |
0.01% |
| 2024-09-20 |
003669 |
东方红益鑫纯债债券C |
1.0747 |
1.2597 |
1.0745 |
1.2595 |
0.0002 |
0.02% |
| 2024-09-19 |
003669 |
东方红益鑫纯债债券C |
1.0745 |
1.2595 |
1.0743 |
1.2593 |
0.0002 |
0.02% |
| 2024-09-18 |
003669 |
东方红益鑫纯债债券C |
1.0743 |
1.2593 |
1.0727 |
1.2577 |
0.0016 |
0.15% |
| 2024-09-13 |
003669 |
东方红益鑫纯债债券C |
1.0727 |
1.2577 |
1.0725 |
1.2575 |
0.0002 |
0.02% |
| 2024-09-12 |
003669 |
东方红益鑫纯债债券C |
1.0725 |
1.2575 |
1.0722 |
1.2572 |
0.0003 |
0.03% |
| 2024-09-11 |
003669 |
东方红益鑫纯债债券C |
1.0722 |
1.2572 |
1.0719 |
1.2569 |
0.0003 |
0.03% |
| 2024-09-10 |
003669 |
东方红益鑫纯债债券C |
1.0719 |
1.2569 |
1.0716 |
1.2566 |
0.0003 |
0.03% |
| 2024-09-09 |
003669 |
东方红益鑫纯债债券C |
1.0716 |
1.2566 |
1.0711 |
1.2561 |
0.0005 |
0.05% |
| 2024-09-06 |
003669 |
东方红益鑫纯债债券C |
1.0711 |
1.2561 |
1.0711 |
1.2561 |
0.0000 |
0.00% |
| 2024-09-05 |
003669 |
东方红益鑫纯债债券C |
1.0711 |
1.2561 |
1.0709 |
1.2559 |
0.0002 |
0.02% |
| 2024-09-04 |
003669 |
东方红益鑫纯债债券C |
1.0709 |
1.2559 |
1.0706 |
1.2556 |
0.0003 |
0.03% |
| 2024-09-03 |
003669 |
东方红益鑫纯债债券C |
1.0706 |
1.2556 |
1.0705 |
1.2555 |
0.0001 |
0.01% |
| 2024-09-02 |
003669 |
东方红益鑫纯债债券C |
1.0705 |
1.2555 |
1.0696 |
1.2546 |
0.0009 |
0.08% |
| 2024-08-30 |
003669 |
东方红益鑫纯债债券C |
1.0696 |
1.2546 |
1.0693 |
1.2543 |
0.0003 |
0.03% |
| 2024-08-29 |
003669 |
东方红益鑫纯债债券C |
1.0693 |
1.2543 |
1.0690 |
1.2540 |
0.0003 |
0.03% |
| 2024-08-28 |
003669 |
东方红益鑫纯债债券C |
1.0690 |
1.2540 |
1.0685 |
1.2535 |
0.0005 |
0.05% |
| 2024-08-27 |
003669 |
东方红益鑫纯债债券C |
1.0685 |
1.2535 |
1.0696 |
1.2546 |
-0.0011 |
-0.10% |
| 2024-08-26 |
003669 |
东方红益鑫纯债债券C |
1.0696 |
1.2546 |
1.0703 |
1.2553 |
-0.0007 |
-0.07% |
| 2024-08-23 |
003669 |
东方红益鑫纯债债券C |
1.0703 |
1.2553 |
1.0704 |
1.2554 |
-0.0001 |
-0.01% |
| 2024-08-22 |
003669 |
东方红益鑫纯债债券C |
1.0704 |
1.2554 |
1.0705 |
1.2555 |
-0.0001 |
-0.01% |
| 2024-08-21 |
003669 |
东方红益鑫纯债债券C |
1.0705 |
1.2555 |
1.0709 |
1.2559 |
-0.0004 |
-0.04% |
| 2024-08-20 |
003669 |
东方红益鑫纯债债券C |
1.0709 |
1.2559 |
1.0710 |
1.2560 |
-0.0001 |
-0.01% |
| 2024-08-19 |
003669 |
东方红益鑫纯债债券C |
1.0710 |
1.2560 |
1.0708 |
1.2558 |
0.0002 |
0.02% |
| 2024-08-16 |
003669 |
东方红益鑫纯债债券C |
1.0708 |
1.2558 |
1.0708 |
1.2558 |
0.0000 |
0.00% |
| 2024-08-15 |
003669 |
东方红益鑫纯债债券C |
1.0708 |
1.2558 |
1.0709 |
1.2559 |
-0.0001 |
-0.01% |
| 2024-08-14 |
003669 |
东方红益鑫纯债债券C |
1.0709 |
1.2559 |
1.0699 |
1.2549 |
0.0010 |
0.09% |
| 2024-08-13 |
003669 |
东方红益鑫纯债债券C |
1.0699 |
1.2549 |
1.0698 |
1.2548 |
0.0001 |
0.01% |
| 2024-08-12 |
003669 |
东方红益鑫纯债债券C |
1.0698 |
1.2548 |
1.0706 |
1.2556 |
-0.0008 |
-0.07% |
| 2024-08-09 |
003669 |
东方红益鑫纯债债券C |
1.0706 |
1.2556 |
1.0709 |
1.2559 |
-0.0003 |
-0.03% |
| 2024-08-08 |
003669 |
东方红益鑫纯债债券C |
1.0709 |
1.2559 |
1.0710 |
1.2560 |
-0.0001 |
-0.01% |
| 2024-08-07 |
003669 |
东方红益鑫纯债债券C |
1.0710 |
1.2560 |
1.0710 |
1.2560 |
0.0000 |
0.00% |
| 2024-08-06 |
003669 |
东方红益鑫纯债债券C |
1.0710 |
1.2560 |
1.0715 |
1.2565 |
-0.0005 |
-0.05% |
| 2024-08-05 |
003669 |
东方红益鑫纯债债券C |
1.0715 |
1.2565 |
1.0713 |
1.2563 |
0.0002 |
0.02% |
| 2024-08-02 |
003669 |
东方红益鑫纯债债券C |
1.0713 |
1.2563 |
1.0710 |
1.2560 |
0.0003 |
0.03% |
| 2024-07-31 |
003669 |
东方红益鑫纯债债券C |
1.0707 |
1.2557 |
1.0707 |
1.2557 |
0.0000 |
0.00% |
| 2024-07-30 |
003669 |
东方红益鑫纯债债券C |
1.0707 |
1.2557 |
1.0706 |
1.2556 |
0.0001 |
0.01% |
| 2024-07-29 |
003669 |
东方红益鑫纯债债券C |
1.0706 |
1.2556 |
1.0699 |
1.2549 |
0.0007 |
0.07% |
| 2024-07-26 |
003669 |
东方红益鑫纯债债券C |
1.0699 |
1.2549 |
1.0696 |
1.2546 |
0.0003 |
0.03% |
| 2024-07-25 |
003669 |
东方红益鑫纯债债券C |
1.0696 |
1.2546 |
1.0689 |
1.2539 |
0.0007 |
0.07% |
| 2024-07-24 |
003669 |
东方红益鑫纯债债券C |
1.0689 |
1.2539 |
1.0688 |
1.2538 |
0.0001 |
0.01% |
| 2024-07-23 |
003669 |
东方红益鑫纯债债券C |
1.0688 |
1.2538 |
1.0685 |
1.2535 |
0.0003 |
0.03% |
| 2024-07-22 |
003669 |
东方红益鑫纯债债券C |
1.0685 |
1.2535 |
1.0678 |
1.2528 |
0.0007 |
0.07% |
| 2024-07-19 |
003669 |
东方红益鑫纯债债券C |
1.0678 |
1.2528 |
1.0677 |
1.2527 |
0.0001 |
0.01% |
| 2024-07-18 |
003669 |
东方红益鑫纯债债券C |
1.0677 |
1.2527 |
1.0678 |
1.2528 |
-0.0001 |
-0.01% |
| 2024-07-17 |
003669 |
东方红益鑫纯债债券C |
1.0678 |
1.2528 |
1.0677 |
1.2527 |
0.0001 |
0.01% |
| 2024-07-16 |
003669 |
东方红益鑫纯债债券C |
1.0677 |
1.2527 |
1.0677 |
1.2527 |
0.0000 |
0.00% |
| 2024-07-15 |
003669 |
东方红益鑫纯债债券C |
1.0677 |
1.2527 |
1.0675 |
1.2525 |
0.0002 |
0.02% |
| 2024-07-12 |
003669 |
东方红益鑫纯债债券C |
1.0675 |
1.2525 |
1.0674 |
1.2524 |
0.0001 |
0.01% |
| 2024-07-11 |
003669 |
东方红益鑫纯债债券C |
1.0674 |
1.2524 |
1.0672 |
1.2522 |
0.0002 |
0.02% |
| 2024-07-10 |
003669 |
东方红益鑫纯债债券C |
1.0672 |
1.2522 |
1.0672 |
1.2522 |
0.0000 |
0.00% |
| 2024-07-09 |
003669 |
东方红益鑫纯债债券C |
1.0672 |
1.2522 |
1.0670 |
1.2520 |
0.0002 |
0.02% |
| 2024-07-08 |
003669 |
东方红益鑫纯债债券C |
1.0670 |
1.2520 |
1.0673 |
1.2523 |
-0.0003 |
-0.03% |
| 2024-07-05 |
003669 |
东方红益鑫纯债债券C |
1.0673 |
1.2523 |
1.0674 |
1.2524 |
-0.0001 |
-0.01% |
| 2024-07-04 |
003669 |
东方红益鑫纯债债券C |
1.0674 |
1.2524 |
1.0673 |
1.2523 |
0.0001 |
0.01% |
| 2024-07-03 |
003669 |
东方红益鑫纯债债券C |
1.0673 |
1.2523 |
1.0670 |
1.2520 |
0.0003 |
0.03% |
| 2024-07-02 |
003669 |
东方红益鑫纯债债券C |
1.0670 |
1.2520 |
1.0669 |
1.2519 |
0.0001 |
0.01% |
| 2024-07-01 |
003669 |
东方红益鑫纯债债券C |
1.0669 |
1.2519 |
1.0669 |
1.2519 |
0.0000 |
0.00% |
| 2024-06-28 |
003669 |
东方红益鑫纯债债券C |
1.0669 |
1.2519 |
1.0670 |
1.2520 |
-0.0001 |
-0.01% |
| 2024-06-27 |
003669 |
东方红益鑫纯债债券C |
1.0670 |
1.2520 |
1.0664 |
1.2514 |
0.0006 |
0.06% |
| 2024-06-26 |
003669 |
东方红益鑫纯债债券C |
1.0664 |
1.2514 |
1.0663 |
1.2513 |
0.0001 |
0.01% |
| 2024-06-25 |
003669 |
东方红益鑫纯债债券C |
1.0663 |
1.2513 |
1.0661 |
1.2511 |
0.0002 |
0.02% |
| 2024-06-24 |
003669 |
东方红益鑫纯债债券C |
1.0661 |
1.2511 |
1.0658 |
1.2508 |
0.0003 |
0.03% |
| 2024-06-21 |
003669 |
东方红益鑫纯债债券C |
1.0658 |
1.2508 |
1.0658 |
1.2508 |
0.0000 |
0.00% |
| 2024-06-20 |
003669 |
东方红益鑫纯债债券C |
1.0658 |
1.2508 |
1.0653 |
1.2503 |
0.0005 |
0.05% |
| 2024-06-19 |
003669 |
东方红益鑫纯债债券C |
1.0653 |
1.2503 |
1.0653 |
1.2503 |
0.0000 |
0.00% |
| 2024-06-18 |
003669 |
东方红益鑫纯债债券C |
1.0653 |
1.2503 |
1.0651 |
1.2501 |
0.0002 |
0.02% |
| 2024-06-17 |
003669 |
东方红益鑫纯债债券C |
1.0651 |
1.2501 |
1.0649 |
1.2499 |
0.0002 |
0.02% |
| 2024-06-14 |
003669 |
东方红益鑫纯债债券C |
1.0649 |
1.2499 |
1.0648 |
1.2498 |
0.0001 |
0.01% |
| 2024-06-13 |
003669 |
东方红益鑫纯债债券C |
1.0648 |
1.2498 |
1.0644 |
1.2494 |
0.0004 |
0.04% |
| 2024-06-12 |
003669 |
东方红益鑫纯债债券C |
1.0644 |
1.2494 |
1.0644 |
1.2494 |
0.0000 |
0.00% |
| 2024-06-11 |
003669 |
东方红益鑫纯债债券C |
1.0644 |
1.2494 |
1.0639 |
1.2489 |
0.0005 |
0.05% |
| 2024-06-07 |
003669 |
东方红益鑫纯债债券C |
1.0639 |
1.2489 |
1.0637 |
1.2487 |
0.0002 |
0.02% |
| 2024-06-06 |
003669 |
东方红益鑫纯债债券C |
1.0637 |
1.2487 |
1.0632 |
1.2482 |
0.0005 |
0.05% |
| 2024-06-05 |
003669 |
东方红益鑫纯债债券C |
1.0632 |
1.2482 |
1.0630 |
1.2480 |
0.0002 |
0.02% |
| 2024-06-04 |
003669 |
东方红益鑫纯债债券C |
1.0630 |
1.2480 |
1.0629 |
1.2479 |
0.0001 |
0.01% |
| 2024-06-03 |
003669 |
东方红益鑫纯债债券C |
1.0629 |
1.2479 |
1.0623 |
1.2473 |
0.0006 |
0.06% |
| 2024-05-31 |
003669 |
东方红益鑫纯债债券C |
1.0623 |
1.2473 |
1.0623 |
1.2473 |
0.0000 |
0.00% |
| 2024-05-30 |
003669 |
东方红益鑫纯债债券C |
1.0623 |
1.2473 |
1.0618 |
1.2468 |
0.0005 |
0.05% |
| 2024-05-29 |
003669 |
东方红益鑫纯债债券C |
1.0618 |
1.2468 |
1.0615 |
1.2465 |
0.0003 |
0.03% |
| 2024-05-28 |
003669 |
东方红益鑫纯债债券C |
1.0615 |
1.2465 |
1.0614 |
1.2464 |
0.0001 |
0.01% |
| 2024-05-27 |
003669 |
东方红益鑫纯债债券C |
1.0614 |
1.2464 |
1.0613 |
1.2463 |
0.0001 |
0.01% |
| 2024-05-24 |
003669 |
东方红益鑫纯债债券C |
1.0613 |
1.2463 |
1.0612 |
1.2462 |
0.0001 |
0.01% |
| 2024-05-23 |
003669 |
东方红益鑫纯债债券C |
1.0612 |
1.2462 |
1.0608 |
1.2458 |
0.0004 |
0.04% |
| 2024-05-22 |
003669 |
东方红益鑫纯债债券C |
1.0608 |
1.2458 |
1.0604 |
1.2454 |
0.0004 |
0.04% |
| 2024-05-21 |
003669 |
东方红益鑫纯债债券C |
1.0604 |
1.2454 |
1.0605 |
1.2455 |
-0.0001 |
-0.01% |
| 2024-05-20 |
003669 |
东方红益鑫纯债债券C |
1.0605 |
1.2455 |
1.0601 |
1.2451 |
0.0004 |
0.04% |
| 2024-05-17 |
003669 |
东方红益鑫纯债债券C |
1.0601 |
1.2451 |
1.0602 |
1.2452 |
-0.0001 |
-0.01% |
| 2024-05-16 |
003669 |
东方红益鑫纯债债券C |
1.0602 |
1.2452 |
1.0599 |
1.2449 |
0.0003 |
0.03% |
| 2024-05-15 |
003669 |
东方红益鑫纯债债券C |
1.0599 |
1.2449 |
1.0597 |
1.2447 |
0.0002 |
0.02% |
| 2024-05-14 |
003669 |
东方红益鑫纯债债券C |
1.0597 |
1.2447 |
1.0593 |
1.2443 |
0.0004 |
0.04% |
| 2024-05-13 |
003669 |
东方红益鑫纯债债券C |
1.0593 |
1.2443 |
1.0587 |
1.2437 |
0.0006 |
0.06% |
| 2024-05-10 |
003669 |
东方红益鑫纯债债券C |
1.0587 |
1.2437 |
1.0588 |
1.2438 |
-0.0001 |
-0.01% |
| 2024-05-09 |
003669 |
东方红益鑫纯债债券C |
1.0588 |
1.2438 |
1.0589 |
1.2439 |
-0.0001 |
-0.01% |
| 2024-05-08 |
003669 |
东方红益鑫纯债债券C |
1.0589 |
1.2439 |
1.0585 |
1.2435 |
0.0004 |
0.04% |
| 2024-05-07 |
003669 |
东方红益鑫纯债债券C |
1.0585 |
1.2435 |
1.0575 |
1.2425 |
0.0010 |
0.09% |
| 2024-05-06 |
003669 |
东方红益鑫纯债债券C |
1.0575 |
1.2425 |
1.0567 |
1.2417 |
0.0008 |
0.08% |
| 2024-04-30 |
003669 |
东方红益鑫纯债债券C |
1.0567 |
1.2417 |
1.0567 |
1.2417 |
0.0000 |
0.00% |
| 2024-04-29 |
003669 |
东方红益鑫纯债债券C |
1.0567 |
1.2417 |
1.0597 |
1.2447 |
-0.0030 |
-0.28% |
| 2024-04-26 |
003669 |
东方红益鑫纯债债券C |
1.0597 |
1.2447 |
1.0614 |
1.2464 |
-0.0017 |
-0.16% |
| 2024-04-25 |
003669 |
东方红益鑫纯债债券C |
1.0614 |
1.2464 |
1.0614 |
1.2464 |
0.0000 |
0.00% |
| 2024-04-24 |
003669 |
东方红益鑫纯债债券C |
1.0614 |
1.2464 |
1.0627 |
1.2477 |
-0.0013 |
-0.12% |
| 2024-04-23 |
003669 |
东方红益鑫纯债债券C |
1.0627 |
1.2477 |
1.0618 |
1.2468 |
0.0009 |
0.08% |
| 2024-04-22 |
003669 |
东方红益鑫纯债债券C |
1.0618 |
1.2468 |
1.0610 |
1.2460 |
0.0008 |
0.08% |
| 2024-04-19 |
003669 |
东方红益鑫纯债债券C |
1.0610 |
1.2460 |
1.0606 |
1.2456 |
0.0004 |
0.04% |
| 2024-04-18 |
003669 |
东方红益鑫纯债债券C |
1.0606 |
1.2456 |
1.0596 |
1.2446 |
0.0010 |
0.09% |
| 2024-04-17 |
003669 |
东方红益鑫纯债债券C |
1.0596 |
1.2446 |
1.0590 |
1.2440 |
0.0006 |
0.06% |
| 2024-04-16 |
003669 |
东方红益鑫纯债债券C |
1.0590 |
1.2440 |
1.0592 |
1.2442 |
-0.0002 |
-0.02% |
| 2024-04-15 |
003669 |
东方红益鑫纯债债券C |
1.0592 |
1.2442 |
1.0591 |
1.2441 |
0.0001 |
0.01% |
| 2024-04-12 |
003669 |
东方红益鑫纯债债券C |
1.0591 |
1.2441 |
1.0579 |
1.2429 |
0.0012 |
0.11% |
| 2024-04-11 |
003669 |
东方红益鑫纯债债券C |
1.0579 |
1.2429 |
1.0572 |
1.2422 |
0.0007 |
0.07% |
| 2024-04-10 |
003669 |
东方红益鑫纯债债券C |
1.0572 |
1.2422 |
1.0569 |
1.2419 |
0.0003 |
0.03% |
| 2024-04-09 |
003669 |
东方红益鑫纯债债券C |
1.0569 |
1.2419 |
1.0560 |
1.2410 |
0.0009 |
0.09% |
| 2024-04-08 |
003669 |
东方红益鑫纯债债券C |
1.0560 |
1.2410 |
1.0550 |
1.2400 |
0.0010 |
0.09% |
| 2024-04-03 |
003669 |
东方红益鑫纯债债券C |
1.0550 |
1.2400 |
1.0546 |
1.2396 |
0.0004 |
0.04% |
| 2024-04-02 |
003669 |
东方红益鑫纯债债券C |
1.0546 |
1.2396 |
1.0538 |
1.2388 |
0.0008 |
0.08% |
| 2024-04-01 |
003669 |
东方红益鑫纯债债券C |
1.0538 |
1.2388 |
1.0541 |
1.2391 |
-0.0003 |
-0.03% |
| 2024-03-29 |
003669 |
东方红益鑫纯债债券C |
1.0541 |
1.2391 |
1.0533 |
1.2383 |
0.0008 |
0.08% |
| 2024-03-28 |
003669 |
东方红益鑫纯债债券C |
1.0533 |
1.2383 |
1.0533 |
1.2383 |
0.0000 |
0.00% |
| 2024-03-27 |
003669 |
东方红益鑫纯债债券C |
1.0533 |
1.2383 |
1.0526 |
1.2376 |
0.0007 |
0.07% |
| 2024-03-26 |
003669 |
东方红益鑫纯债债券C |
1.0526 |
1.2376 |
1.0528 |
1.2378 |
-0.0002 |
-0.02% |
| 2024-03-25 |
003669 |
东方红益鑫纯债债券C |
1.0528 |
1.2378 |
1.0531 |
1.2381 |
-0.0003 |
-0.03% |
| 2024-03-22 |
003669 |
东方红益鑫纯债债券C |
1.0531 |
1.2381 |
1.0532 |
1.2382 |
-0.0001 |
-0.01% |
| 2024-03-21 |
003669 |
东方红益鑫纯债债券C |
1.0532 |
1.2382 |
1.0529 |
1.2379 |
0.0003 |
0.03% |
| 2024-03-20 |
003669 |
东方红益鑫纯债债券C |
1.0529 |
1.2379 |
1.0532 |
1.2382 |
-0.0003 |
-0.03% |
| 2024-03-19 |
003669 |
东方红益鑫纯债债券C |
1.0532 |
1.2382 |
1.0528 |
1.2378 |
0.0004 |
0.04% |
| 2024-03-18 |
003669 |
东方红益鑫纯债债券C |
1.0528 |
1.2378 |
1.0519 |
1.2369 |
0.0009 |
0.09% |
| 2024-03-15 |
003669 |
东方红益鑫纯债债券C |
1.0519 |
1.2369 |
1.0513 |
1.2363 |
0.0006 |
0.06% |
| 2024-03-14 |
003669 |
东方红益鑫纯债债券C |
1.0513 |
1.2363 |
1.0518 |
1.2368 |
-0.0005 |
-0.05% |
| 2024-03-13 |
003669 |
东方红益鑫纯债债券C |
1.0518 |
1.2368 |
1.0524 |
1.2374 |
-0.0006 |
-0.06% |
| 2024-03-12 |
003669 |
东方红益鑫纯债债券C |
1.0524 |
1.2374 |
1.0535 |
1.2385 |
-0.0011 |
-0.10% |
| 2024-03-11 |
003669 |
东方红益鑫纯债债券C |
1.0535 |
1.2385 |
1.0540 |
1.2390 |
-0.0005 |
-0.05% |
| 2024-03-08 |
003669 |
东方红益鑫纯债债券C |
1.0540 |
1.2390 |
1.0541 |
1.2391 |
-0.0001 |
-0.01% |
| 2024-03-07 |
003669 |
东方红益鑫纯债债券C |
1.0541 |
1.2391 |
1.0547 |
1.2397 |
-0.0006 |
-0.06% |
| 2024-03-06 |
003669 |
东方红益鑫纯债债券C |
1.0547 |
1.2397 |
1.0533 |
1.2383 |
0.0014 |
0.13% |
| 2024-03-05 |
003669 |
东方红益鑫纯债债券C |
1.0533 |
1.2383 |
1.0529 |
1.2379 |
0.0004 |
0.04% |
| 2024-03-04 |
003669 |
东方红益鑫纯债债券C |
1.0529 |
1.2379 |
1.0525 |
1.2375 |
0.0004 |
0.04% |
| 2024-03-01 |
003669 |
东方红益鑫纯债债券C |
1.0525 |
1.2375 |
1.0536 |
1.2386 |
-0.0011 |
-0.10% |
| 2024-02-29 |
003669 |
东方红益鑫纯债债券C |
1.0536 |
1.2386 |
1.0532 |
1.2382 |
0.0004 |
0.04% |
| 2024-02-28 |
003669 |
东方红益鑫纯债债券C |
1.0532 |
1.2382 |
1.0529 |
1.2379 |
0.0003 |
0.03% |
| 2024-02-27 |
003669 |
东方红益鑫纯债债券C |
1.0529 |
1.2379 |
1.0527 |
1.2377 |
0.0002 |
0.02% |
| 2024-02-26 |
003669 |
东方红益鑫纯债债券C |
1.0527 |
1.2377 |
1.0521 |
1.2371 |
0.0006 |
0.06% |
| 2024-02-23 |
003669 |
东方红益鑫纯债债券C |
1.0521 |
1.2371 |
1.0515 |
1.2365 |
0.0006 |
0.06% |
| 2024-02-22 |
003669 |
东方红益鑫纯债债券C |
1.0515 |
1.2365 |
1.0506 |
1.2356 |
0.0009 |
0.09% |
| 2024-02-21 |
003669 |
东方红益鑫纯债债券C |
1.0506 |
1.2356 |
1.0503 |
1.2353 |
0.0003 |
0.03% |
| 2024-02-20 |
003669 |
东方红益鑫纯债债券C |
1.0503 |
1.2353 |
1.0495 |
1.2345 |
0.0008 |
0.08% |
| 2024-02-19 |
003669 |
东方红益鑫纯债债券C |
1.0495 |
1.2345 |
1.0487 |
1.2337 |
0.0008 |
0.08% |
| 2024-02-08 |
003669 |
东方红益鑫纯债债券C |
1.0487 |
1.2337 |
1.0487 |
1.2337 |
0.0000 |
0.00% |
| 2024-02-07 |
003669 |
东方红益鑫纯债债券C |
1.0487 |
1.2337 |
1.0485 |
1.2335 |
0.0002 |
0.02% |
| 2024-02-06 |
003669 |
东方红益鑫纯债债券C |
1.0485 |
1.2335 |
1.0487 |
1.2337 |
-0.0002 |
-0.02% |
| 2024-02-05 |
003669 |
东方红益鑫纯债债券C |
1.0487 |
1.2337 |
1.0478 |
1.2328 |
0.0009 |
0.09% |
