东方恒瑞短债债券A基金净值查询(010565)

今天最新净值 1.1176 0.0002 0.0200% 2025-02-07

盘中实时估值(仅供参考) %

累计净值：1.1176
成立日期：2020-12-16
基金类型：债券型-中短债
成立份额：
最近份额：1.6733亿
最近资产：1.06亿元
基金公司：东方基金
基金经理：吴萍萍刘长俊郑雪莹

近一年东方恒瑞短债债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,东方恒瑞短债债券A(010565)基金累计收益率2.64%

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
2025-02-07	010565	东方恒瑞短债债券A	1.1176	1.1176	1.1174	1.1174	0.0002	0.02%
2025-02-06	010565	东方恒瑞短债债券A	1.1174	1.1174	1.1172	1.1172	0.0002	0.02%
2025-02-05	010565	东方恒瑞短债债券A	1.1172	1.1172	1.1167	1.1167	0.0005	0.04%
2025-01-27	010565	东方恒瑞短债债券A	1.1167	1.1167	1.1161	1.1161	0.0006	0.05%
2025-01-22	010565	东方恒瑞短债债券A	1.1164	1.1164	1.1162	1.1162	0.0002	0.02%
2025-01-14	010565	东方恒瑞短债债券A	1.1167	1.1167	1.1166	1.1166	0.0001	0.01%
2025-01-13	010565	东方恒瑞短债债券A	1.1166	1.1166	1.1165	1.1165	0.0001	0.01%
2025-01-10	010565	东方恒瑞短债债券A	1.1165	1.1165	1.1165	1.1165	0.0000	0.00%
2025-01-09	010565	东方恒瑞短债债券A	1.1165	1.1165	1.1163	1.1163	0.0002	0.02%
2025-01-08	010565	东方恒瑞短债债券A	1.1163	1.1163	1.1165	1.1165	-0.0002	-0.02%

2025-01-07	010565	东方恒瑞短债债券A	1.1165	1.1165	1.1167	1.1167	-0.0002	-0.02%
2025-01-06	010565	东方恒瑞短债债券A	1.1167	1.1167	1.1165	1.1165	0.0002	0.02%
2025-01-03	010565	东方恒瑞短债债券A	1.1165	1.1165	1.1164	1.1164	0.0001	0.01%
2025-01-02	010565	东方恒瑞短债债券A	1.1164	1.1164	1.1162	1.1162	0.0002	0.02%
2024-12-31	010565	东方恒瑞短债债券A	1.1162	1.1162	1.1161	1.1161	0.0001	0.01%
2024-12-26	010565	东方恒瑞短债债券A	1.1159	1.1159	1.1159	1.1159	0.0000	0.00%
2024-12-25	010565	东方恒瑞短债债券A	1.1159	1.1159	1.1159	1.1159	0.0000	0.00%
2024-12-24	010565	东方恒瑞短债债券A	1.1159	1.1159	1.1159	1.1159	0.0000	0.00%
2024-12-23	010565	东方恒瑞短债债券A	1.1159	1.1159	1.1157	1.1157	0.0002	0.02%
2024-12-20	010565	东方恒瑞短债债券A	1.1157	1.1157	1.1150	1.1150	0.0007	0.06%
2024-12-19	010565	东方恒瑞短债债券A	1.1150	1.1150	1.1147	1.1147	0.0003	0.03%
2024-12-18	010565	东方恒瑞短债债券A	1.1147	1.1147	1.1151	1.1151	-0.0004	-0.04%
2024-12-17	010565	东方恒瑞短债债券A	1.1151	1.1151	1.1150	1.1150	0.0001	0.01%
2024-12-16	010565	东方恒瑞短债债券A	1.1150	1.1150	1.1140	1.1140	0.0010	0.09%
2024-12-13	010565	东方恒瑞短债债券A	1.1140	1.1140	1.1136	1.1136	0.0004	0.04%

2024-12-12	010565	东方恒瑞短债债券A	1.1136	1.1136	1.1135	1.1135	0.0001	0.01%
2024-12-11	010565	东方恒瑞短债债券A	1.1135	1.1135	1.1135	1.1135	0.0000	0.00%
2024-12-10	010565	东方恒瑞短债债券A	1.1135	1.1135	1.1132	1.1132	0.0003	0.03%
2024-12-09	010565	东方恒瑞短债债券A	1.1132	1.1132	1.1131	1.1131	0.0001	0.01%
2024-12-06	010565	东方恒瑞短债债券A	1.1131	1.1131	1.1130	1.1130	0.0001	0.01%
2024-12-05	010565	东方恒瑞短债债券A	1.1130	1.1130	1.1129	1.1129	0.0001	0.01%
2024-12-04	010565	东方恒瑞短债债券A	1.1129	1.1129	1.1126	1.1126	0.0003	0.03%
2024-12-03	010565	东方恒瑞短债债券A	1.1126	1.1126	1.1122	1.1122	0.0004	0.04%
2024-12-02	010565	东方恒瑞短债债券A	1.1122	1.1122	1.1113	1.1113	0.0009	0.08%
2024-11-29	010565	东方恒瑞短债债券A	1.1113	1.1113	1.1109	1.1109	0.0004	0.04%
2024-11-28	010565	东方恒瑞短债债券A	1.1109	1.1109	1.1108	1.1108	0.0001	0.01%
2024-11-27	010565	东方恒瑞短债债券A	1.1108	1.1108	1.1107	1.1107	0.0001	0.01%
2024-11-26	010565	东方恒瑞短债债券A	1.1107	1.1107	1.1105	1.1105	0.0002	0.02%
2024-11-25	010565	东方恒瑞短债债券A	1.1105	1.1105	1.1104	1.1104	0.0001	0.01%
2024-11-22	010565	东方恒瑞短债债券A	1.1104	1.1104	1.1103	1.1103	0.0001	0.01%
2024-11-21	010565	东方恒瑞短债债券A	1.1103	1.1103	1.1102	1.1102	0.0001	0.01%
2024-11-20	010565	东方恒瑞短债债券A	1.1102	1.1102	1.1102	1.1102	0.0000	0.00%
2024-11-19	010565	东方恒瑞短债债券A	1.1102	1.1102	1.1101	1.1101	0.0001	0.01%
2024-11-18	010565	东方恒瑞短债债券A	1.1101	1.1101	1.1099	1.1099	0.0002	0.02%
2024-11-15	010565	东方恒瑞短债债券A	1.1099	1.1099	1.1098	1.1098	0.0001	0.01%
2024-11-14	010565	东方恒瑞短债债券A	1.1098	1.1098	1.1097	1.1097	0.0001	0.01%
2024-11-13	010565	东方恒瑞短债债券A	1.1097	1.1097	1.1096	1.1096	0.0001	0.01%
2024-11-12	010565	东方恒瑞短债债券A	1.1096	1.1096	1.1095	1.1095	0.0001	0.01%
2024-11-11	010565	东方恒瑞短债债券A	1.1095	1.1095	1.1092	1.1092	0.0003	0.03%
2024-11-08	010565	东方恒瑞短债债券A	1.1092	1.1092	1.1091	1.1091	0.0001	0.01%
2024-11-07	010565	东方恒瑞短债债券A	1.1091	1.1091	1.1089	1.1089	0.0002	0.02%
2024-11-06	010565	东方恒瑞短债债券A	1.1089	1.1089	1.1088	1.1088	0.0001	0.01%
2024-11-05	010565	东方恒瑞短债债券A	1.1088	1.1088	1.1087	1.1087	0.0001	0.01%
2024-11-04	010565	东方恒瑞短债债券A	1.1087	1.1087	1.1083	1.1083	0.0004	0.04%
2024-11-01	010565	东方恒瑞短债债券A	1.1083	1.1083	1.1081	1.1081	0.0002	0.02%
2024-10-31	010565	东方恒瑞短债债券A	1.1081	1.1081	1.1079	1.1079	0.0002	0.02%
2024-10-30	010565	东方恒瑞短债债券A	1.1079	1.1079	1.1081	1.1081	-0.0002	-0.02%
2024-10-29	010565	东方恒瑞短债债券A	1.1081	1.1081	1.1081	1.1081	0.0000	0.00%
2024-10-28	010565	东方恒瑞短债债券A	1.1081	1.1081	1.1080	1.1080	0.0001	0.01%
2024-10-25	010565	东方恒瑞短债债券A	1.1080	1.1080	1.1080	1.1080	0.0000	0.00%
2024-10-24	010565	东方恒瑞短债债券A	1.1080	1.1080	1.1080	1.1080	0.0000	0.00%
2024-10-23	010565	东方恒瑞短债债券A	1.1080	1.1080	1.1082	1.1082	-0.0002	-0.02%
2024-10-22	010565	东方恒瑞短债债券A	1.1082	1.1082	1.1082	1.1082	0.0000	0.00%
2024-10-21	010565	东方恒瑞短债债券A	1.1082	1.1082	1.1080	1.1080	0.0002	0.02%
2024-10-18	010565	东方恒瑞短债债券A	1.1080	1.1080	1.1078	1.1078	0.0002	0.02%
2024-10-17	010565	东方恒瑞短债债券A	1.1078	1.1078	1.1072	1.1072	0.0006	0.05%
2024-10-16	010565	东方恒瑞短债债券A	1.1072	1.1072	1.1066	1.1066	0.0006	0.05%
2024-10-15	010565	东方恒瑞短债债券A	1.1066	1.1066	1.1061	1.1061	0.0005	0.05%
2024-10-14	010565	东方恒瑞短债债券A	1.1061	1.1061	1.1044	1.1044	0.0017	0.15%
2024-10-11	010565	东方恒瑞短债债券A	1.1044	1.1044	1.1038	1.1038	0.0006	0.05%
2024-10-10	010565	东方恒瑞短债债券A	1.1038	1.1038	1.1032	1.1032	0.0006	0.05%
2024-10-09	010565	东方恒瑞短债债券A	1.1032	1.1032	1.1052	1.1052	-0.0020	-0.18%
2024-10-08	010565	东方恒瑞短债债券A	1.1052	1.1052	1.1056	1.1056	-0.0004	-0.04%
2024-09-30	010565	东方恒瑞短债债券A	1.1056	1.1056	1.1071	1.1071	-0.0015	-0.14%
2024-09-27	010565	东方恒瑞短债债券A	1.1071	1.1071	1.1074	1.1074	-0.0003	-0.03%
2024-09-26	010565	东方恒瑞短债债券A	1.1074	1.1074	1.1074	1.1074	0.0000	0.00%
2024-09-25	010565	东方恒瑞短债债券A	1.1074	1.1074	1.1072	1.1072	0.0002	0.02%
2024-09-24	010565	东方恒瑞短债债券A	1.1072	1.1072	1.1071	1.1071	0.0001	0.01%
2024-09-23	010565	东方恒瑞短债债券A	1.1071	1.1071	1.1070	1.1070	0.0001	0.01%
2024-09-20	010565	东方恒瑞短债债券A	1.1070	1.1070	1.1071	1.1071	-0.0001	-0.01%
2024-09-19	010565	东方恒瑞短债债券A	1.1071	1.1071	1.1072	1.1072	-0.0001	-0.01%
2024-09-18	010565	东方恒瑞短债债券A	1.1072	1.1072	1.1066	1.1066	0.0006	0.05%
2024-09-13	010565	东方恒瑞短债债券A	1.1066	1.1066	1.1066	1.1066	0.0000	0.00%
2024-09-12	010565	东方恒瑞短债债券A	1.1066	1.1066	1.1065	1.1065	0.0001	0.01%
2024-09-11	010565	东方恒瑞短债债券A	1.1065	1.1065	1.1064	1.1064	0.0001	0.01%
2024-09-10	010565	东方恒瑞短债债券A	1.1064	1.1064	1.1064	1.1064	0.0000	0.00%
2024-09-09	010565	东方恒瑞短债债券A	1.1064	1.1064	1.1063	1.1063	0.0001	0.01%
2024-09-06	010565	东方恒瑞短债债券A	1.1063	1.1063	1.1063	1.1063	0.0000	0.00%
2024-09-05	010565	东方恒瑞短债债券A	1.1063	1.1063	1.1061	1.1061	0.0002	0.02%
2024-09-04	010565	东方恒瑞短债债券A	1.1061	1.1061	1.1061	1.1061	0.0000	0.00%
2024-09-03	010565	东方恒瑞短债债券A	1.1061	1.1061	1.1059	1.1059	0.0002	0.02%
2024-09-02	010565	东方恒瑞短债债券A	1.1059	1.1059	1.1056	1.1056	0.0003	0.03%
2024-08-30	010565	东方恒瑞短债债券A	1.1056	1.1056	1.1055	1.1055	0.0001	0.01%
2024-08-29	010565	东方恒瑞短债债券A	1.1055	1.1055	1.1054	1.1054	0.0001	0.01%
2024-08-28	010565	东方恒瑞短债债券A	1.1054	1.1054	1.1053	1.1053	0.0001	0.01%
2024-08-27	010565	东方恒瑞短债债券A	1.1053	1.1053	1.1058	1.1058	-0.0005	-0.05%
2024-08-26	010565	东方恒瑞短债债券A	1.1058	1.1058	1.1058	1.1058	0.0000	0.00%
2024-08-23	010565	东方恒瑞短债债券A	1.1058	1.1058	1.1059	1.1059	-0.0001	-0.01%
2024-08-22	010565	东方恒瑞短债债券A	1.1059	1.1059	1.1059	1.1059	0.0000	0.00%
2024-08-21	010565	东方恒瑞短债债券A	1.1059	1.1059	1.1061	1.1061	-0.0002	-0.02%
2024-08-20	010565	东方恒瑞短债债券A	1.1061	1.1061	1.1060	1.1060	0.0001	0.01%
2024-08-19	010565	东方恒瑞短债债券A	1.1060	1.1060	1.1060	1.1060	0.0000	0.00%
2024-08-16	010565	东方恒瑞短债债券A	1.1060	1.1060	1.1059	1.1059	0.0001	0.01%
2024-08-15	010565	东方恒瑞短债债券A	1.1059	1.1059	1.1060	1.1060	-0.0001	-0.01%
2024-08-14	010565	东方恒瑞短债债券A	1.1060	1.1060	1.1057	1.1057	0.0003	0.03%
2024-08-13	010565	东方恒瑞短债债券A	1.1057	1.1057	1.1057	1.1057	0.0000	0.00%
2024-08-12	010565	东方恒瑞短债债券A	1.1057	1.1057	1.1061	1.1061	-0.0004	-0.04%
2024-08-09	010565	东方恒瑞短债债券A	1.1061	1.1061	1.1062	1.1062	-0.0001	-0.01%
2024-08-08	010565	东方恒瑞短债债券A	1.1062	1.1062	1.1062	1.1062	0.0000	0.00%
2024-08-07	010565	东方恒瑞短债债券A	1.1062	1.1062	1.1063	1.1063	-0.0001	-0.01%
2024-08-06	010565	东方恒瑞短债债券A	1.1063	1.1063	1.1062	1.1062	0.0001	0.01%
2024-08-05	010565	东方恒瑞短债债券A	1.1062	1.1062	1.1060	1.1060	0.0002	0.02%
2024-08-02	010565	东方恒瑞短债债券A	1.1060	1.1060	1.1059	1.1059	0.0001	0.01%
2024-07-31	010565	东方恒瑞短债债券A	1.1057	1.1057	1.1056	1.1056	0.0001	0.01%
2024-07-30	010565	东方恒瑞短债债券A	1.1056	1.1056	1.1052	1.1052	0.0004	0.04%
2024-07-29	010565	东方恒瑞短债债券A	1.1052	1.1052	1.1050	1.1050	0.0002	0.02%
2024-07-26	010565	东方恒瑞短债债券A	1.1050	1.1050	1.1048	1.1048	0.0002	0.02%
2024-07-25	010565	东方恒瑞短债债券A	1.1048	1.1048	1.1047	1.1047	0.0001	0.01%
2024-07-24	010565	东方恒瑞短债债券A	1.1047	1.1047	1.1047	1.1047	0.0000	0.00%
2024-07-23	010565	东方恒瑞短债债券A	1.1047	1.1047	1.1046	1.1046	0.0001	0.01%
2024-07-22	010565	东方恒瑞短债债券A	1.1046	1.1046	1.1043	1.1043	0.0003	0.03%
2024-07-19	010565	东方恒瑞短债债券A	1.1043	1.1043	1.1041	1.1041	0.0002	0.02%
2024-07-18	010565	东方恒瑞短债债券A	1.1041	1.1041	1.1040	1.1040	0.0001	0.01%
2024-07-17	010565	东方恒瑞短债债券A	1.1040	1.1040	1.1039	1.1039	0.0001	0.01%
2024-07-16	010565	东方恒瑞短债债券A	1.1039	1.1039	1.1039	1.1039	0.0000	0.00%
2024-07-15	010565	东方恒瑞短债债券A	1.1039	1.1039	1.1037	1.1037	0.0002	0.02%
2024-07-12	010565	东方恒瑞短债债券A	1.1037	1.1037	1.1036	1.1036	0.0001	0.01%
2024-07-11	010565	东方恒瑞短债债券A	1.1036	1.1036	1.1035	1.1035	0.0001	0.01%
2024-07-10	010565	东方恒瑞短债债券A	1.1035	1.1035	1.1034	1.1034	0.0001	0.01%
2024-07-09	010565	东方恒瑞短债债券A	1.1034	1.1034	1.1034	1.1034	0.0000	0.00%
2024-07-08	010565	东方恒瑞短债债券A	1.1034	1.1034	1.1034	1.1034	0.0000	0.00%
2024-07-05	010565	东方恒瑞短债债券A	1.1034	1.1034	1.1033	1.1033	0.0001	0.01%
2024-07-04	010565	东方恒瑞短债债券A	1.1033	1.1033	1.1032	1.1032	0.0001	0.01%
2024-07-03	010565	东方恒瑞短债债券A	1.1032	1.1032	1.1030	1.1030	0.0002	0.02%
2024-07-02	010565	东方恒瑞短债债券A	1.1030	1.1030	1.1030	1.1030	0.0000	0.00%
2024-07-01	010565	东方恒瑞短债债券A	1.1030	1.1030	1.1029	1.1029	0.0001	0.01%
2024-06-28	010565	东方恒瑞短债债券A	1.1029	1.1029	1.1027	1.1027	0.0002	0.02%
2024-06-27	010565	东方恒瑞短债债券A	1.1027	1.1027	1.1025	1.1025	0.0002	0.02%
2024-06-26	010565	东方恒瑞短债债券A	1.1025	1.1025	1.1024	1.1024	0.0001	0.01%
2024-06-25	010565	东方恒瑞短债债券A	1.1024	1.1024	1.1023	1.1023	0.0001	0.01%
2024-06-24	010565	东方恒瑞短债债券A	1.1023	1.1023	1.1022	1.1022	0.0001	0.01%
2024-06-21	010565	东方恒瑞短债债券A	1.1022	1.1022	1.1022	1.1022	0.0000	0.00%
2024-06-20	010565	东方恒瑞短债债券A	1.1022	1.1022	1.1020	1.1020	0.0002	0.02%
2024-06-19	010565	东方恒瑞短债债券A	1.1020	1.1020	1.1019	1.1019	0.0001	0.01%
2024-06-18	010565	东方恒瑞短债债券A	1.1019	1.1019	1.1019	1.1019	0.0000	0.00%
2024-06-17	010565	东方恒瑞短债债券A	1.1019	1.1019	1.1016	1.1016	0.0003	0.03%
2024-06-14	010565	东方恒瑞短债债券A	1.1016	1.1016	1.1016	1.1016	0.0000	0.00%
2024-06-13	010565	东方恒瑞短债债券A	1.1016	1.1016	1.1015	1.1015	0.0001	0.01%
2024-06-12	010565	东方恒瑞短债债券A	1.1015	1.1015	1.1014	1.1014	0.0001	0.01%
2024-06-11	010565	东方恒瑞短债债券A	1.1014	1.1014	1.1012	1.1012	0.0002	0.02%
2024-06-07	010565	东方恒瑞短债债券A	1.1012	1.1012	1.1010	1.1010	0.0002	0.02%
2024-06-06	010565	东方恒瑞短债债券A	1.1010	1.1010	1.1009	1.1009	0.0001	0.01%
2024-06-05	010565	东方恒瑞短债债券A	1.1009	1.1009	1.1008	1.1008	0.0001	0.01%
2024-06-04	010565	东方恒瑞短债债券A	1.1008	1.1008	1.1007	1.1007	0.0001	0.01%
2024-06-03	010565	东方恒瑞短债债券A	1.1007	1.1007	1.1005	1.1005	0.0002	0.02%
2024-05-31	010565	东方恒瑞短债债券A	1.1005	1.1005	1.1005	1.1005	0.0000	0.00%
2024-05-30	010565	东方恒瑞短债债券A	1.1005	1.1005	1.1004	1.1004	0.0001	0.01%
2024-05-29	010565	东方恒瑞短债债券A	1.1004	1.1004	1.1003	1.1003	0.0001	0.01%
2024-05-28	010565	东方恒瑞短债债券A	1.1003	1.1003	1.1002	1.1002	0.0001	0.01%
2024-05-27	010565	东方恒瑞短债债券A	1.1002	1.1002	1.1000	1.1000	0.0002	0.02%
2024-05-24	010565	东方恒瑞短债债券A	1.1000	1.1000	1.0999	1.0999	0.0001	0.01%
2024-05-23	010565	东方恒瑞短债债券A	1.0999	1.0999	1.0997	1.0997	0.0002	0.02%
2024-05-22	010565	东方恒瑞短债债券A	1.0997	1.0997	1.0997	1.0997	0.0000	0.00%
2024-05-21	010565	东方恒瑞短债债券A	1.0997	1.0997	1.0997	1.0997	0.0000	0.00%
2024-05-20	010565	东方恒瑞短债债券A	1.0997	1.0997	1.0995	1.0995	0.0002	0.02%
2024-05-17	010565	东方恒瑞短债债券A	1.0995	1.0995	1.0994	1.0994	0.0001	0.01%
2024-05-16	010565	东方恒瑞短债债券A	1.0994	1.0994	1.0994	1.0994	0.0000	0.00%
2024-05-15	010565	东方恒瑞短债债券A	1.0994	1.0994	1.0992	1.0992	0.0002	0.02%
2024-05-14	010565	东方恒瑞短债债券A	1.0992	1.0992	1.0991	1.0991	0.0001	0.01%
2024-05-13	010565	东方恒瑞短债债券A	1.0991	1.0991	1.0989	1.0989	0.0002	0.02%
2024-05-10	010565	东方恒瑞短债债券A	1.0989	1.0989	1.0988	1.0988	0.0001	0.01%
2024-05-09	010565	东方恒瑞短债债券A	1.0988	1.0988	1.0988	1.0988	0.0000	0.00%
2024-05-08	010565	东方恒瑞短债债券A	1.0988	1.0988	1.0986	1.0986	0.0002	0.02%
2024-05-07	010565	东方恒瑞短债债券A	1.0986	1.0986	1.0983	1.0983	0.0003	0.03%
2024-05-06	010565	东方恒瑞短债债券A	1.0983	1.0983	1.0979	1.0979	0.0004	0.04%
2024-04-30	010565	东方恒瑞短债债券A	1.0979	1.0979	1.0977	1.0977	0.0002	0.02%
2024-04-29	010565	东方恒瑞短债债券A	1.0977	1.0977	1.0982	1.0982	-0.0005	-0.05%
2024-04-26	010565	东方恒瑞短债债券A	1.0982	1.0982	1.0983	1.0983	-0.0001	-0.01%
2024-04-25	010565	东方恒瑞短债债券A	1.0983	1.0983	1.0984	1.0984	-0.0001	-0.01%
2024-04-24	010565	东方恒瑞短债债券A	1.0984	1.0984	1.0986	1.0986	-0.0002	-0.02%
2024-04-23	010565	东方恒瑞短债债券A	1.0986	1.0986	1.0984	1.0984	0.0002	0.02%
2024-04-22	010565	东方恒瑞短债债券A	1.0984	1.0984	1.0979	1.0979	0.0005	0.05%
2024-04-19	010565	东方恒瑞短债债券A	1.0979	1.0979	1.0977	1.0977	0.0002	0.02%
2024-04-18	010565	东方恒瑞短债债券A	1.0977	1.0977	1.0974	1.0974	0.0003	0.03%
2024-04-17	010565	东方恒瑞短债债券A	1.0974	1.0974	1.0973	1.0973	0.0001	0.01%
2024-04-16	010565	东方恒瑞短债债券A	1.0973	1.0973	1.0972	1.0972	0.0001	0.01%
2024-04-15	010565	东方恒瑞短债债券A	1.0972	1.0972	1.0968	1.0968	0.0004	0.04%
2024-04-12	010565	东方恒瑞短债债券A	1.0968	1.0968	1.0964	1.0964	0.0004	0.04%
2024-04-11	010565	东方恒瑞短债债券A	1.0964	1.0964	1.0960	1.0960	0.0004	0.04%
2024-04-10	010565	东方恒瑞短债债券A	1.0960	1.0960	1.0957	1.0957	0.0003	0.03%
2024-04-09	010565	东方恒瑞短债债券A	1.0957	1.0957	1.0954	1.0954	0.0003	0.03%
2024-04-08	010565	东方恒瑞短债债券A	1.0954	1.0954	1.0950	1.0950	0.0004	0.04%
2024-04-03	010565	东方恒瑞短债债券A	1.0950	1.0950	1.0948	1.0948	0.0002	0.02%
2024-04-02	010565	东方恒瑞短债债券A	1.0948	1.0948	1.0947	1.0947	0.0001	0.01%
2024-04-01	010565	东方恒瑞短债债券A	1.0947	1.0947	1.0945	1.0945	0.0002	0.02%
2024-03-29	010565	东方恒瑞短债债券A	1.0945	1.0945	1.0944	1.0944	0.0001	0.01%
2024-03-28	010565	东方恒瑞短债债券A	1.0944	1.0944	1.0943	1.0943	0.0001	0.01%
2024-03-27	010565	东方恒瑞短债债券A	1.0943	1.0943	1.0943	1.0943	0.0000	0.00%
2024-03-26	010565	东方恒瑞短债债券A	1.0943	1.0943	1.0943	1.0943	0.0000	0.00%
2024-03-25	010565	东方恒瑞短债债券A	1.0943	1.0943	1.0941	1.0941	0.0002	0.02%
2024-03-22	010565	东方恒瑞短债债券A	1.0941	1.0941	1.0940	1.0940	0.0001	0.01%
2024-03-21	010565	东方恒瑞短债债券A	1.0940	1.0940	1.0938	1.0938	0.0002	0.02%
2024-03-20	010565	东方恒瑞短债债券A	1.0938	1.0938	1.0937	1.0937	0.0001	0.01%
2024-03-19	010565	东方恒瑞短债债券A	1.0937	1.0937	1.0935	1.0935	0.0002	0.02%
2024-03-18	010565	东方恒瑞短债债券A	1.0935	1.0935	1.0932	1.0932	0.0003	0.03%
2024-03-15	010565	东方恒瑞短债债券A	1.0932	1.0932	1.0931	1.0931	0.0001	0.01%
2024-03-14	010565	东方恒瑞短债债券A	1.0931	1.0931	1.0926	1.0926	0.0005	0.05%
2024-03-13	010565	东方恒瑞短债债券A	1.0926	1.0926	1.0928	1.0928	-0.0002	-0.02%
2024-03-12	010565	东方恒瑞短债债券A	1.0928	1.0928	1.0928	1.0928	0.0000	0.00%
2024-03-11	010565	东方恒瑞短债债券A	1.0928	1.0928	1.0927	1.0927	0.0001	0.01%
2024-03-08	010565	东方恒瑞短债债券A	1.0927	1.0927	1.0921	1.0921	0.0006	0.05%
2024-03-07	010565	东方恒瑞短债债券A	1.0921	1.0921	1.0921	1.0921	0.0000	0.00%
2024-03-06	010565	东方恒瑞短债债券A	1.0921	1.0921	1.0920	1.0920	0.0001	0.01%
2024-03-05	010565	东方恒瑞短债债券A	1.0920	1.0920	1.0920	1.0920	0.0000	0.00%
2024-03-04	010565	东方恒瑞短债债券A	1.0920	1.0920	1.0918	1.0918	0.0002	0.02%
2024-03-01	010565	东方恒瑞短债债券A	1.0918	1.0918	1.0919	1.0919	-0.0001	-0.01%
2024-02-29	010565	东方恒瑞短债债券A	1.0919	1.0919	1.0917	1.0917	0.0002	0.02%
2024-02-28	010565	东方恒瑞短债债券A	1.0917	1.0917	1.0916	1.0916	0.0001	0.01%
2024-02-27	010565	东方恒瑞短债债券A	1.0916	1.0916	1.0914	1.0914	0.0002	0.02%
2024-02-26	010565	东方恒瑞短债债券A	1.0914	1.0914	1.0911	1.0911	0.0003	0.03%
2024-02-23	010565	东方恒瑞短债债券A	1.0911	1.0911	1.0908	1.0908	0.0003	0.03%
2024-02-22	010565	东方恒瑞短债债券A	1.0908	1.0908	1.0906	1.0906	0.0002	0.02%
2024-02-21	010565	东方恒瑞短债债券A	1.0906	1.0906	1.0902	1.0902	0.0004	0.04%
2024-02-20	010565	东方恒瑞短债债券A	1.0902	1.0902	1.0900	1.0900	0.0002	0.02%
2024-02-19	010565	东方恒瑞短债债券A	1.0900	1.0900	1.0890	1.0890	0.0010	0.09%

标签云

东方基金旗下基金涨幅榜

基金名称	单位净值	日增长率
东方新能源汽车主题混合	2.1321	1.65%
东方量化成长灵活配置混合A	1.2062	1.41%
东方创新医疗股票A	0.8924	0.53%
东方创新医疗股票C	0.8847	0.52%
东方量化多策略混合A	0.7470	0.44%
东方高端制造混合C	0.7752	0.25%
东方高端制造混合A	0.7820	0.24%
东方双债添利债券D	1.1328	0.19%
东方双债A	1.1327	0.19%
东方双债C	1.1207	0.18%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
财通资管鸿享30天滚动持有发起式中短债A	1.0488	0.12%
财通资管鸿享30天滚动持有发起式中短债C	1.0438	0.12%
华夏30天滚动短债债券发起式A	1.0885	0.10%
长城鑫利30天滚动持有中短债A	1.0540	0.09%
长城鑫利30天滚动持有中短债C	1.0501	0.09%
大成景优中短债D	1.1041	0.09%
大成景优中短债A	1.1041	0.09%
浙商汇金月享30天滚动持有中短债A	1.1128	0.09%
浙商汇金月享30天滚动持有中短债C	1.1061	0.09%
华夏30天滚动短债债券发起式C	1.0820	0.09%