东方红益丰纯债债券A(东方红益丰纯债债券)基金净值查询(009670)
今天最新净值
1.0273
0.0001 0.0100%
2025-02-10
- 累计净值：1.1523
- 成立日期：2020-07-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.8988亿
- 最近资产：6.67亿元
- 基金公司：东方红资产管理
- 基金经理：徐觅 陈觉平 高德勇
近一季东方红益丰纯债债券A|东方红益丰纯债债券基金净值查询
近一季,东方红益丰纯债债券A(009670)基金累计收益率1.61%
| 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 |
009670 |
东方红益丰纯债债券A |
1.0268 |
1.1518 |
1.0273 |
1.1523 |
-0.0005 |
-0.05% |
| 2025-02-07 |
009670 |
东方红益丰纯债债券A |
1.0273 |
1.1523 |
1.0272 |
1.1522 |
0.0001 |
0.01% |
| 2025-02-06 |
009670 |
东方红益丰纯债债券A |
1.0272 |
1.1522 |
1.0264 |
1.1514 |
0.0008 |
0.08% |
| 2025-02-05 |
009670 |
东方红益丰纯债债券A |
1.0264 |
1.1514 |
1.0254 |
1.1504 |
0.0010 |
0.10% |
| 2025-01-27 |
009670 |
东方红益丰纯债债券A |
1.0254 |
1.1504 |
1.0242 |
1.1492 |
0.0012 |
0.12% |
| 2025-01-22 |
009670 |
东方红益丰纯债债券A |
1.0245 |
1.1495 |
1.0244 |
1.1494 |
0.0001 |
0.01% |
| 2025-01-14 |
009670 |
东方红益丰纯债债券A |
1.0250 |
1.1500 |
1.0245 |
1.1495 |
0.0005 |
0.05% |
| 2025-01-13 |
009670 |
东方红益丰纯债债券A |
1.0245 |
1.1495 |
1.0252 |
1.1502 |
-0.0007 |
-0.07% |
| 2025-01-10 |
009670 |
东方红益丰纯债债券A |
1.0252 |
1.1502 |
1.0253 |
1.1503 |
-0.0001 |
-0.01% |
| 2025-01-09 |
009670 |
东方红益丰纯债债券A |
1.0253 |
1.1503 |
1.0262 |
1.1512 |
-0.0009 |
-0.09% |
|
|
| 2025-01-08 |
009670 |
东方红益丰纯债债券A |
1.0262 |
1.1512 |
1.0264 |
1.1514 |
-0.0002 |
-0.02% |
| 2025-01-07 |
009670 |
东方红益丰纯债债券A |
1.0264 |
1.1514 |
1.0269 |
1.1519 |
-0.0005 |
-0.05% |
| 2025-01-06 |
009670 |
东方红益丰纯债债券A |
1.0269 |
1.1519 |
1.0266 |
1.1516 |
0.0003 |
0.03% |
| 2025-01-03 |
009670 |
东方红益丰纯债债券A |
1.0266 |
1.1516 |
1.0262 |
1.1512 |
0.0004 |
0.04% |
| 2025-01-02 |
009670 |
东方红益丰纯债债券A |
1.0262 |
1.1512 |
1.0246 |
1.1496 |
0.0016 |
0.16% |
| 2024-12-31 |
009670 |
东方红益丰纯债债券A |
1.0246 |
1.1496 |
1.0233 |
1.1483 |
0.0013 |
0.13% |
| 2024-12-26 |
009670 |
东方红益丰纯债债券A |
1.0220 |
1.1470 |
1.0215 |
1.1465 |
0.0005 |
0.05% |
| 2024-12-25 |
009670 |
东方红益丰纯债债券A |
1.0215 |
1.1465 |
1.0220 |
1.1470 |
-0.0005 |
-0.05% |
| 2024-12-24 |
009670 |
东方红益丰纯债债券A |
1.0220 |
1.1470 |
1.0225 |
1.1475 |
-0.0005 |
-0.05% |
| 2024-12-23 |
009670 |
东方红益丰纯债债券A |
1.0225 |
1.1475 |
1.0222 |
1.1472 |
0.0003 |
0.03% |
| 2024-12-20 |
009670 |
东方红益丰纯债债券A |
1.0222 |
1.1472 |
1.0210 |
1.1460 |
0.0012 |
0.12% |
| 2024-12-19 |
009670 |
东方红益丰纯债债券A |
1.0210 |
1.1460 |
1.0210 |
1.1460 |
0.0000 |
0.00% |
| 2024-12-18 |
009670 |
东方红益丰纯债债券A |
1.0210 |
1.1460 |
1.0217 |
1.1467 |
-0.0007 |
-0.07% |
| 2024-12-17 |
009670 |
东方红益丰纯债债券A |
1.0217 |
1.1467 |
1.0220 |
1.1470 |
-0.0003 |
-0.03% |
| 2024-12-16 |
009670 |
东方红益丰纯债债券A |
1.0220 |
1.1470 |
1.0206 |
1.1456 |
0.0014 |
0.14% |
|
|
| 2024-12-13 |
009670 |
东方红益丰纯债债券A |
1.0206 |
1.1456 |
1.0194 |
1.1444 |
0.0012 |
0.12% |
| 2024-12-12 |
009670 |
东方红益丰纯债债券A |
1.0194 |
1.1444 |
1.0192 |
1.1442 |
0.0002 |
0.02% |
| 2024-12-11 |
009670 |
东方红益丰纯债债券A |
1.0192 |
1.1442 |
1.0191 |
1.1441 |
0.0001 |
0.01% |
| 2024-12-10 |
009670 |
东方红益丰纯债债券A |
1.0191 |
1.1441 |
1.0176 |
1.1426 |
0.0015 |
0.15% |
| 2024-12-09 |
009670 |
东方红益丰纯债债券A |
1.0176 |
1.1426 |
1.0171 |
1.1421 |
0.0005 |
0.05% |
| 2024-12-06 |
009670 |
东方红益丰纯债债券A |
1.0171 |
1.1421 |
1.0170 |
1.1420 |
0.0001 |
0.01% |
| 2024-12-05 |
009670 |
东方红益丰纯债债券A |
1.0170 |
1.1420 |
1.0168 |
1.1418 |
0.0002 |
0.02% |
| 2024-12-04 |
009670 |
东方红益丰纯债债券A |
1.0168 |
1.1418 |
1.0163 |
1.1413 |
0.0005 |
0.05% |
| 2024-12-03 |
009670 |
东方红益丰纯债债券A |
1.0163 |
1.1413 |
1.0161 |
1.1411 |
0.0002 |
0.02% |
| 2024-12-02 |
009670 |
东方红益丰纯债债券A |
1.0161 |
1.1411 |
1.0150 |
1.1400 |
0.0011 |
0.11% |
| 2024-11-29 |
009670 |
东方红益丰纯债债券A |
1.0150 |
1.1400 |
1.0145 |
1.1395 |
0.0005 |
0.05% |
| 2024-11-28 |
009670 |
东方红益丰纯债债券A |
1.0145 |
1.1395 |
1.0143 |
1.1393 |
0.0002 |
0.02% |
| 2024-11-27 |
009670 |
东方红益丰纯债债券A |
1.0143 |
1.1393 |
1.0141 |
1.1391 |
0.0002 |
0.02% |
| 2024-11-26 |
009670 |
东方红益丰纯债债券A |
1.0141 |
1.1391 |
1.0538 |
1.1388 |
0.0003 |
0.03% |
| 2024-11-25 |
009670 |
东方红益丰纯债债券A |
1.0538 |
1.1388 |
1.0531 |
1.1381 |
0.0007 |
0.07% |
| 2024-11-22 |
009670 |
东方红益丰纯债债券A |
1.0531 |
1.1381 |
1.0529 |
1.1379 |
0.0002 |
0.02% |
| 2024-11-21 |
009670 |
东方红益丰纯债债券A |
1.0529 |
1.1379 |
1.0526 |
1.1376 |
0.0003 |
0.03% |
| 2024-11-20 |
009670 |
东方红益丰纯债债券A |
1.0526 |
1.1376 |
1.0525 |
1.1375 |
0.0001 |
0.01% |
| 2024-11-19 |
009670 |
东方红益丰纯债债券A |
1.0525 |
1.1375 |
1.0524 |
1.1374 |
0.0001 |
0.01% |
| 2024-11-18 |
009670 |
东方红益丰纯债债券A |
1.0524 |
1.1374 |
1.0523 |
1.1373 |
0.0001 |
0.01% |
| 2024-11-15 |
009670 |
东方红益丰纯债债券A |
1.0523 |
1.1373 |
1.0522 |
1.1372 |
0.0001 |
0.01% |
| 2024-11-14 |
009670 |
东方红益丰纯债债券A |
1.0522 |
1.1372 |
1.0521 |
1.1371 |
0.0001 |
0.01% |
| 2024-11-13 |
009670 |
东方红益丰纯债债券A |
1.0521 |
1.1371 |
1.0520 |
1.1370 |
0.0001 |
0.01% |
| 2024-11-12 |
009670 |
东方红益丰纯债债券A |
1.0520 |
1.1370 |
1.0516 |
1.1366 |
0.0004 |
0.04% |
| 2024-11-11 |
009670 |
东方红益丰纯债债券A |
1.0516 |
1.1366 |
1.0512 |
1.1362 |
0.0004 |
0.04% |
