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%
2025-02-10
- 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
近半年,东方恒瑞短债债券A(010565)基金累计收益率1.06%
| 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 |
010565 |
东方恒瑞短债债券A |
1.1178 |
1.1178 |
1.1176 |
1.1176 |
0.0002 |
0.02% |
| 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% |
