东方恒瑞短债债券B基金净值查询(010566)
今天最新净值
1.1164
0.0002 0.0200%
2025-02-10
- 累计净值：1.1164
- 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：1.6753亿
- 最近资产：2.38亿元
- 基金公司：东方基金
- 基金经理：吴萍萍 刘长俊 郑雪莹
近一季,东方恒瑞短债债券B(010566)基金累计收益率0.78%
| 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 |
010566 |
东方恒瑞短债债券B |
1.1165 |
1.1165 |
1.1164 |
1.1164 |
0.0001 |
0.01% |
| 2025-02-07 |
010566 |
东方恒瑞短债债券B |
1.1164 |
1.1164 |
1.1162 |
1.1162 |
0.0002 |
0.02% |
| 2025-02-06 |
010566 |
东方恒瑞短债债券B |
1.1162 |
1.1162 |
1.1160 |
1.1160 |
0.0002 |
0.02% |
| 2025-02-05 |
010566 |
东方恒瑞短债债券B |
1.1160 |
1.1160 |
1.1155 |
1.1155 |
0.0005 |
0.04% |
| 2025-01-27 |
010566 |
东方恒瑞短债债券B |
1.1155 |
1.1155 |
1.1149 |
1.1149 |
0.0006 |
0.05% |
| 2025-01-22 |
010566 |
东方恒瑞短债债券B |
1.1152 |
1.1152 |
1.1150 |
1.1150 |
0.0002 |
0.02% |
| 2025-01-14 |
010566 |
东方恒瑞短债债券B |
1.1154 |
1.1154 |
1.1154 |
1.1154 |
0.0000 |
0.00% |
| 2025-01-13 |
010566 |
东方恒瑞短债债券B |
1.1154 |
1.1154 |
1.1152 |
1.1152 |
0.0002 |
0.02% |
| 2025-01-10 |
010566 |
东方恒瑞短债债券B |
1.1152 |
1.1152 |
1.1153 |
1.1153 |
-0.0001 |
-0.01% |
| 2025-01-09 |
010566 |
东方恒瑞短债债券B |
1.1153 |
1.1153 |
1.1151 |
1.1151 |
0.0002 |
0.02% |
|
|
| 2025-01-08 |
010566 |
东方恒瑞短债债券B |
1.1151 |
1.1151 |
1.1153 |
1.1153 |
-0.0002 |
-0.02% |
| 2025-01-07 |
010566 |
东方恒瑞短债债券B |
1.1153 |
1.1153 |
1.1154 |
1.1154 |
-0.0001 |
-0.01% |
| 2025-01-06 |
010566 |
东方恒瑞短债债券B |
1.1154 |
1.1154 |
1.1152 |
1.1152 |
0.0002 |
0.02% |
| 2025-01-03 |
010566 |
东方恒瑞短债债券B |
1.1152 |
1.1152 |
1.1151 |
1.1151 |
0.0001 |
0.01% |
| 2025-01-02 |
010566 |
东方恒瑞短债债券B |
1.1151 |
1.1151 |
1.1150 |
1.1150 |
0.0001 |
0.01% |
| 2024-12-31 |
010566 |
东方恒瑞短债债券B |
1.1150 |
1.1150 |
1.1149 |
1.1149 |
0.0001 |
0.01% |
| 2024-12-26 |
010566 |
东方恒瑞短债债券B |
1.1147 |
1.1147 |
1.1147 |
1.1147 |
0.0000 |
0.00% |
| 2024-12-25 |
010566 |
东方恒瑞短债债券B |
1.1147 |
1.1147 |
1.1148 |
1.1148 |
-0.0001 |
-0.01% |
| 2024-12-24 |
010566 |
东方恒瑞短债债券B |
1.1148 |
1.1148 |
1.1147 |
1.1147 |
0.0001 |
0.01% |
| 2024-12-23 |
010566 |
东方恒瑞短债债券B |
1.1147 |
1.1147 |
1.1145 |
1.1145 |
0.0002 |
0.02% |
| 2024-12-20 |
010566 |
东方恒瑞短债债券B |
1.1145 |
1.1145 |
1.1138 |
1.1138 |
0.0007 |
0.06% |
| 2024-12-19 |
010566 |
东方恒瑞短债债券B |
1.1138 |
1.1138 |
1.1135 |
1.1135 |
0.0003 |
0.03% |
| 2024-12-18 |
010566 |
东方恒瑞短债债券B |
1.1135 |
1.1135 |
1.1139 |
1.1139 |
-0.0004 |
-0.04% |
| 2024-12-17 |
010566 |
东方恒瑞短债债券B |
1.1139 |
1.1139 |
1.1138 |
1.1138 |
0.0001 |
0.01% |
| 2024-12-16 |
010566 |
东方恒瑞短债债券B |
1.1138 |
1.1138 |
1.1128 |
1.1128 |
0.0010 |
0.09% |
|
|
| 2024-12-13 |
010566 |
东方恒瑞短债债券B |
1.1128 |
1.1128 |
1.1124 |
1.1124 |
0.0004 |
0.04% |
| 2024-12-12 |
010566 |
东方恒瑞短债债券B |
1.1124 |
1.1124 |
1.1123 |
1.1123 |
0.0001 |
0.01% |
| 2024-12-11 |
010566 |
东方恒瑞短债债券B |
1.1123 |
1.1123 |
1.1123 |
1.1123 |
0.0000 |
0.00% |
| 2024-12-10 |
010566 |
东方恒瑞短债债券B |
1.1123 |
1.1123 |
1.1121 |
1.1121 |
0.0002 |
0.02% |
| 2024-12-09 |
010566 |
东方恒瑞短债债券B |
1.1121 |
1.1121 |
1.1119 |
1.1119 |
0.0002 |
0.02% |
| 2024-12-06 |
010566 |
东方恒瑞短债债券B |
1.1119 |
1.1119 |
1.1118 |
1.1118 |
0.0001 |
0.01% |
| 2024-12-05 |
010566 |
东方恒瑞短债债券B |
1.1118 |
1.1118 |
1.1117 |
1.1117 |
0.0001 |
0.01% |
| 2024-12-04 |
010566 |
东方恒瑞短债债券B |
1.1117 |
1.1117 |
1.1114 |
1.1114 |
0.0003 |
0.03% |
| 2024-12-03 |
010566 |
东方恒瑞短债债券B |
1.1114 |
1.1114 |
1.1110 |
1.1110 |
0.0004 |
0.04% |
| 2024-12-02 |
010566 |
东方恒瑞短债债券B |
1.1110 |
1.1110 |
1.1101 |
1.1101 |
0.0009 |
0.08% |
| 2024-11-29 |
010566 |
东方恒瑞短债债券B |
1.1101 |
1.1101 |
1.1098 |
1.1098 |
0.0003 |
0.03% |
| 2024-11-28 |
010566 |
东方恒瑞短债债券B |
1.1098 |
1.1098 |
1.1096 |
1.1096 |
0.0002 |
0.02% |
| 2024-11-27 |
010566 |
东方恒瑞短债债券B |
1.1096 |
1.1096 |
1.1095 |
1.1095 |
0.0001 |
0.01% |
| 2024-11-26 |
010566 |
东方恒瑞短债债券B |
1.1095 |
1.1095 |
1.1094 |
1.1094 |
0.0001 |
0.01% |
| 2024-11-25 |
010566 |
东方恒瑞短债债券B |
1.1094 |
1.1094 |
1.1092 |
1.1092 |
0.0002 |
0.02% |
| 2024-11-22 |
010566 |
东方恒瑞短债债券B |
1.1092 |
1.1092 |
1.1091 |
1.1091 |
0.0001 |
0.01% |
| 2024-11-21 |
010566 |
东方恒瑞短债债券B |
1.1091 |
1.1091 |
1.1091 |
1.1091 |
0.0000 |
0.00% |
| 2024-11-20 |
010566 |
东方恒瑞短债债券B |
1.1091 |
1.1091 |
1.1090 |
1.1090 |
0.0001 |
0.01% |
| 2024-11-19 |
010566 |
东方恒瑞短债债券B |
1.1090 |
1.1090 |
1.1087 |
1.1087 |
0.0003 |
0.03% |
| 2024-11-18 |
010566 |
东方恒瑞短债债券B |
1.1087 |
1.1087 |
1.1086 |
1.1086 |
0.0001 |
0.01% |
| 2024-11-15 |
010566 |
东方恒瑞短债债券B |
1.1086 |
1.1086 |
1.1085 |
1.1085 |
0.0001 |
0.01% |
| 2024-11-14 |
010566 |
东方恒瑞短债债券B |
1.1085 |
1.1085 |
1.1084 |
1.1084 |
0.0001 |
0.01% |
| 2024-11-13 |
010566 |
东方恒瑞短债债券B |
1.1084 |
1.1084 |
1.1083 |
1.1083 |
0.0001 |
0.01% |
| 2024-11-12 |
010566 |
东方恒瑞短债债券B |
1.1083 |
1.1083 |
1.1082 |
1.1082 |
0.0001 |
0.01% |
| 2024-11-11 |
010566 |
东方恒瑞短债债券B |
1.1082 |
1.1082 |
1.1079 |
1.1079 |
0.0003 |
0.03% |
