东方红益丰纯债债券C基金净值查询(018186)
今天最新净值
1.0243
0.0001 0.0100%
2025-02-10
- 累计净值：1.1393
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.9646亿
- 最近资产：0.90亿元
- 基金公司：
- 基金经理：陈觉平
近一年,东方红益丰纯债债券C(018186)基金累计收益率4.01%
| 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 |
018186 |
东方红益丰纯债债券C |
1.0238 |
1.1388 |
1.0243 |
1.1393 |
-0.0005 |
-0.05% |
| 2025-02-07 |
018186 |
东方红益丰纯债债券C |
1.0243 |
1.1393 |
1.0242 |
1.1392 |
0.0001 |
0.01% |
| 2025-02-06 |
018186 |
东方红益丰纯债债券C |
1.0242 |
1.1392 |
1.0234 |
1.1384 |
0.0008 |
0.08% |
| 2025-02-05 |
018186 |
东方红益丰纯债债券C |
1.0234 |
1.1384 |
1.0225 |
1.1375 |
0.0009 |
0.09% |
| 2025-01-27 |
018186 |
东方红益丰纯债债券C |
1.0225 |
1.1375 |
1.0213 |
1.1363 |
0.0012 |
0.12% |
| 2025-01-22 |
018186 |
东方红益丰纯债债券C |
1.0216 |
1.1366 |
1.0215 |
1.1365 |
0.0001 |
0.01% |
| 2025-01-14 |
018186 |
东方红益丰纯债债券C |
1.0221 |
1.1371 |
1.0216 |
1.1366 |
0.0005 |
0.05% |
| 2025-01-13 |
018186 |
东方红益丰纯债债券C |
1.0216 |
1.1366 |
1.0223 |
1.1373 |
-0.0007 |
-0.07% |
| 2025-01-10 |
018186 |
东方红益丰纯债债券C |
1.0223 |
1.1373 |
1.0225 |
1.1375 |
-0.0002 |
-0.02% |
| 2025-01-09 |
018186 |
东方红益丰纯债债券C |
1.0225 |
1.1375 |
1.0233 |
1.1383 |
-0.0008 |
-0.08% |
|
|
| 2025-01-08 |
018186 |
东方红益丰纯债债券C |
1.0233 |
1.1383 |
1.0235 |
1.1385 |
-0.0002 |
-0.02% |
| 2025-01-07 |
018186 |
东方红益丰纯债债券C |
1.0235 |
1.1385 |
1.0240 |
1.1390 |
-0.0005 |
-0.05% |
| 2025-01-06 |
018186 |
东方红益丰纯债债券C |
1.0240 |
1.1390 |
1.0237 |
1.1387 |
0.0003 |
0.03% |
| 2025-01-03 |
018186 |
东方红益丰纯债债券C |
1.0237 |
1.1387 |
1.0234 |
1.1384 |
0.0003 |
0.03% |
| 2025-01-02 |
018186 |
东方红益丰纯债债券C |
1.0234 |
1.1384 |
1.0217 |
1.1367 |
0.0017 |
0.17% |
| 2024-12-31 |
018186 |
东方红益丰纯债债券C |
1.0217 |
1.1367 |
1.0205 |
1.1355 |
0.0012 |
0.12% |
| 2024-12-26 |
018186 |
东方红益丰纯债债券C |
1.0192 |
1.1342 |
1.0187 |
1.1337 |
0.0005 |
0.05% |
| 2024-12-25 |
018186 |
东方红益丰纯债债券C |
1.0187 |
1.1337 |
1.0192 |
1.1342 |
-0.0005 |
-0.05% |
| 2024-12-24 |
018186 |
东方红益丰纯债债券C |
1.0192 |
1.1342 |
1.0197 |
1.1347 |
-0.0005 |
-0.05% |
| 2024-12-23 |
018186 |
东方红益丰纯债债券C |
1.0197 |
1.1347 |
1.0194 |
1.1344 |
0.0003 |
0.03% |
| 2024-12-20 |
018186 |
东方红益丰纯债债券C |
1.0194 |
1.1344 |
1.0182 |
1.1332 |
0.0012 |
0.12% |
| 2024-12-19 |
018186 |
东方红益丰纯债债券C |
1.0182 |
1.1332 |
1.0183 |
1.1333 |
-0.0001 |
-0.01% |
| 2024-12-18 |
018186 |
东方红益丰纯债债券C |
1.0183 |
1.1333 |
1.0190 |
1.1340 |
-0.0007 |
-0.07% |
| 2024-12-17 |
018186 |
东方红益丰纯债债券C |
1.0190 |
1.1340 |
1.0192 |
1.1342 |
-0.0002 |
-0.02% |
| 2024-12-16 |
018186 |
东方红益丰纯债债券C |
1.0192 |
1.1342 |
1.0178 |
1.1328 |
0.0014 |
0.14% |
|
|
| 2024-12-13 |
018186 |
东方红益丰纯债债券C |
1.0178 |
1.1328 |
1.0167 |
1.1317 |
0.0011 |
0.11% |
| 2024-12-12 |
018186 |
东方红益丰纯债债券C |
1.0167 |
1.1317 |
1.0165 |
1.1315 |
0.0002 |
0.02% |
| 2024-12-11 |
018186 |
东方红益丰纯债债券C |
1.0165 |
1.1315 |
1.0163 |
1.1313 |
0.0002 |
0.02% |
| 2024-12-10 |
018186 |
东方红益丰纯债债券C |
1.0163 |
1.1313 |
1.0149 |
1.1299 |
0.0014 |
0.14% |
| 2024-12-09 |
018186 |
东方红益丰纯债债券C |
1.0149 |
1.1299 |
1.0144 |
1.1294 |
0.0005 |
0.05% |
| 2024-12-06 |
018186 |
东方红益丰纯债债券C |
1.0144 |
1.1294 |
1.0143 |
1.1293 |
0.0001 |
0.01% |
| 2024-12-05 |
018186 |
东方红益丰纯债债券C |
1.0143 |
1.1293 |
1.0141 |
1.1291 |
0.0002 |
0.02% |
| 2024-12-04 |
018186 |
东方红益丰纯债债券C |
1.0141 |
1.1291 |
1.0136 |
1.1286 |
0.0005 |
0.05% |
| 2024-12-03 |
018186 |
东方红益丰纯债债券C |
1.0136 |
1.1286 |
1.0134 |
1.1284 |
0.0002 |
0.02% |
| 2024-12-02 |
018186 |
东方红益丰纯债债券C |
1.0134 |
1.1284 |
1.0123 |
1.1273 |
0.0011 |
0.11% |
| 2024-11-29 |
018186 |
东方红益丰纯债债券C |
1.0123 |
1.1273 |
1.0119 |
1.1269 |
0.0004 |
0.04% |
| 2024-11-28 |
018186 |
东方红益丰纯债债券C |
1.0119 |
1.1269 |
1.0117 |
1.1267 |
0.0002 |
0.02% |
| 2024-11-27 |
018186 |
东方红益丰纯债债券C |
1.0117 |
1.1267 |
1.0115 |
1.1265 |
0.0002 |
0.02% |
| 2024-11-26 |
018186 |
东方红益丰纯债债券C |
1.0115 |
1.1265 |
1.0512 |
1.1262 |
0.0003 |
0.03% |
| 2024-11-25 |
018186 |
东方红益丰纯债债券C |
1.0512 |
1.1262 |
1.0505 |
1.1255 |
0.0007 |
0.07% |
| 2024-11-22 |
018186 |
东方红益丰纯债债券C |
1.0505 |
1.1255 |
1.0503 |
1.1253 |
0.0002 |
0.02% |
| 2024-11-21 |
018186 |
东方红益丰纯债债券C |
1.0503 |
1.1253 |
1.0500 |
1.1250 |
0.0003 |
0.03% |
| 2024-11-20 |
018186 |
东方红益丰纯债债券C |
1.0500 |
1.1250 |
1.0499 |
1.1249 |
0.0001 |
0.01% |
| 2024-11-19 |
018186 |
东方红益丰纯债债券C |
1.0499 |
1.1249 |
1.0498 |
1.1248 |
0.0001 |
0.01% |
| 2024-11-18 |
018186 |
东方红益丰纯债债券C |
1.0498 |
1.1248 |
1.0497 |
1.1247 |
0.0001 |
0.01% |
| 2024-11-15 |
018186 |
东方红益丰纯债债券C |
1.0497 |
1.1247 |
1.0496 |
1.1246 |
0.0001 |
0.01% |
| 2024-11-14 |
018186 |
东方红益丰纯债债券C |
1.0496 |
1.1246 |
1.0495 |
1.1245 |
0.0001 |
0.01% |
| 2024-11-13 |
018186 |
东方红益丰纯债债券C |
1.0495 |
1.1245 |
1.0494 |
1.1244 |
0.0001 |
0.01% |
| 2024-11-12 |
018186 |
东方红益丰纯债债券C |
1.0494 |
1.1244 |
1.0490 |
1.1240 |
0.0004 |
0.04% |
| 2024-11-11 |
018186 |
东方红益丰纯债债券C |
1.0490 |
1.1240 |
1.0486 |
1.1236 |
0.0004 |
0.04% |
| 2024-11-08 |
018186 |
东方红益丰纯债债券C |
1.0486 |
1.1236 |
1.0484 |
1.1234 |
0.0002 |
0.02% |
| 2024-11-07 |
018186 |
东方红益丰纯债债券C |
1.0484 |
1.1234 |
1.0480 |
1.1230 |
0.0004 |
0.04% |
| 2024-11-06 |
018186 |
东方红益丰纯债债券C |
1.0480 |
1.1230 |
1.0478 |
1.1228 |
0.0002 |
0.02% |
| 2024-11-05 |
018186 |
东方红益丰纯债债券C |
1.0478 |
1.1228 |
1.0476 |
1.1226 |
0.0002 |
0.02% |
| 2024-11-04 |
018186 |
东方红益丰纯债债券C |
1.0476 |
1.1226 |
1.0474 |
1.1224 |
0.0002 |
0.02% |
| 2024-11-01 |
018186 |
东方红益丰纯债债券C |
1.0474 |
1.1224 |
1.0468 |
1.1218 |
0.0006 |
0.06% |
| 2024-10-31 |
018186 |
东方红益丰纯债债券C |
1.0468 |
1.1218 |
1.0467 |
1.1217 |
0.0001 |
0.01% |
| 2024-10-30 |
018186 |
东方红益丰纯债债券C |
1.0467 |
1.1217 |
1.0467 |
1.1217 |
0.0000 |
0.00% |
| 2024-10-29 |
018186 |
东方红益丰纯债债券C |
1.0467 |
1.1217 |
1.0468 |
1.1218 |
-0.0001 |
-0.01% |
| 2024-10-28 |
018186 |
东方红益丰纯债债券C |
1.0468 |
1.1218 |
1.0469 |
1.1219 |
-0.0001 |
-0.01% |
| 2024-10-25 |
018186 |
东方红益丰纯债债券C |
1.0469 |
1.1219 |
1.0470 |
1.1220 |
-0.0001 |
-0.01% |
| 2024-10-24 |
018186 |
东方红益丰纯债债券C |
1.0470 |
1.1220 |
1.0471 |
1.1221 |
-0.0001 |
-0.01% |
| 2024-10-23 |
018186 |
东方红益丰纯债债券C |
1.0471 |
1.1221 |
1.0476 |
1.1226 |
-0.0005 |
-0.05% |
| 2024-10-22 |
018186 |
东方红益丰纯债债券C |
1.0476 |
1.1226 |
1.0478 |
1.1228 |
-0.0002 |
-0.02% |
| 2024-10-21 |
018186 |
东方红益丰纯债债券C |
1.0478 |
1.1228 |
1.0478 |
1.1228 |
0.0000 |
0.00% |
| 2024-10-18 |
018186 |
东方红益丰纯债债券C |
1.0478 |
1.1228 |
1.0477 |
1.1227 |
0.0001 |
0.01% |
| 2024-10-17 |
018186 |
东方红益丰纯债债券C |
1.0477 |
1.1227 |
1.0473 |
1.1223 |
0.0004 |
0.04% |
| 2024-10-16 |
018186 |
东方红益丰纯债债券C |
1.0473 |
1.1223 |
1.0471 |
1.1221 |
0.0002 |
0.02% |
| 2024-10-15 |
018186 |
东方红益丰纯债债券C |
1.0471 |
1.1221 |
1.0464 |
1.1214 |
0.0007 |
0.07% |
| 2024-10-14 |
018186 |
东方红益丰纯债债券C |
1.0464 |
1.1214 |
1.0448 |
1.1198 |
0.0016 |
0.15% |
| 2024-10-11 |
018186 |
东方红益丰纯债债券C |
1.0448 |
1.1198 |
1.0434 |
1.1184 |
0.0014 |
0.13% |
| 2024-10-10 |
018186 |
东方红益丰纯债债券C |
1.0434 |
1.1184 |
1.0424 |
1.1174 |
0.0010 |
0.10% |
| 2024-10-09 |
018186 |
东方红益丰纯债债券C |
1.0424 |
1.1174 |
1.0438 |
1.1188 |
-0.0014 |
-0.13% |
| 2024-10-08 |
018186 |
东方红益丰纯债债券C |
1.0438 |
1.1188 |
1.0449 |
1.1199 |
-0.0011 |
-0.11% |
| 2024-09-30 |
018186 |
东方红益丰纯债债券C |
1.0449 |
1.1199 |
1.0470 |
1.1220 |
-0.0021 |
-0.20% |
| 2024-09-27 |
018186 |
东方红益丰纯债债券C |
1.0470 |
1.1220 |
1.0492 |
1.1242 |
-0.0022 |
-0.21% |
| 2024-09-26 |
018186 |
东方红益丰纯债债券C |
1.0492 |
1.1242 |
1.0496 |
1.1246 |
-0.0004 |
-0.04% |
| 2024-09-25 |
018186 |
东方红益丰纯债债券C |
1.0496 |
1.1246 |
1.0486 |
1.1236 |
0.0010 |
0.10% |
| 2024-09-24 |
018186 |
东方红益丰纯债债券C |
1.0486 |
1.1236 |
1.0990 |
1.1240 |
-0.0004 |
-0.04% |
| 2024-09-23 |
018186 |
东方红益丰纯债债券C |
1.0990 |
1.1240 |
1.0988 |
1.1238 |
0.0002 |
0.02% |
| 2024-09-20 |
018186 |
东方红益丰纯债债券C |
1.0988 |
1.1238 |
1.0987 |
1.1237 |
0.0001 |
0.01% |
| 2024-09-19 |
018186 |
东方红益丰纯债债券C |
1.0987 |
1.1237 |
1.0987 |
1.1237 |
0.0000 |
0.00% |
| 2024-09-18 |
018186 |
东方红益丰纯债债券C |
1.0987 |
1.1237 |
1.0977 |
1.1227 |
0.0010 |
0.09% |
| 2024-09-13 |
018186 |
东方红益丰纯债债券C |
1.0977 |
1.1227 |
1.0971 |
1.1221 |
0.0006 |
0.05% |
| 2024-09-12 |
018186 |
东方红益丰纯债债券C |
1.0971 |
1.1221 |
1.0969 |
1.1219 |
0.0002 |
0.02% |
| 2024-09-11 |
018186 |
东方红益丰纯债债券C |
1.0969 |
1.1219 |
1.0966 |
1.1216 |
0.0003 |
0.03% |
| 2024-09-10 |
018186 |
东方红益丰纯债债券C |
1.0966 |
1.1216 |
1.0965 |
1.1215 |
0.0001 |
0.01% |
| 2024-09-09 |
018186 |
东方红益丰纯债债券C |
1.0965 |
1.1215 |
1.0964 |
1.1214 |
0.0001 |
0.01% |
| 2024-09-06 |
018186 |
东方红益丰纯债债券C |
1.0964 |
1.1214 |
1.0963 |
1.1213 |
0.0001 |
0.01% |
| 2024-09-05 |
018186 |
东方红益丰纯债债券C |
1.0963 |
1.1213 |
1.0962 |
1.1212 |
0.0001 |
0.01% |
| 2024-09-04 |
018186 |
东方红益丰纯债债券C |
1.0962 |
1.1212 |
1.0961 |
1.1211 |
0.0001 |
0.01% |
| 2024-09-03 |
018186 |
东方红益丰纯债债券C |
1.0961 |
1.1211 |
1.0960 |
1.1210 |
0.0001 |
0.01% |
| 2024-09-02 |
018186 |
东方红益丰纯债债券C |
1.0960 |
1.1210 |
1.0954 |
1.1204 |
0.0006 |
0.05% |
| 2024-08-30 |
018186 |
东方红益丰纯债债券C |
1.0954 |
1.1204 |
1.0952 |
1.1202 |
0.0002 |
0.02% |
| 2024-08-29 |
018186 |
东方红益丰纯债债券C |
1.0952 |
1.1202 |
1.0950 |
1.1200 |
0.0002 |
0.02% |
| 2024-08-28 |
018186 |
东方红益丰纯债债券C |
1.0950 |
1.1200 |
1.0948 |
1.1198 |
0.0002 |
0.02% |
| 2024-08-27 |
018186 |
东方红益丰纯债债券C |
1.0948 |
1.1198 |
1.0956 |
1.1206 |
-0.0008 |
-0.07% |
| 2024-08-26 |
018186 |
东方红益丰纯债债券C |
1.0956 |
1.1206 |
1.0959 |
1.1209 |
-0.0003 |
-0.03% |
| 2024-08-23 |
018186 |
东方红益丰纯债债券C |
1.0959 |
1.1209 |
1.0961 |
1.1211 |
-0.0002 |
-0.02% |
| 2024-08-22 |
018186 |
东方红益丰纯债债券C |
1.0961 |
1.1211 |
1.0962 |
1.1212 |
-0.0001 |
-0.01% |
| 2024-08-21 |
018186 |
东方红益丰纯债债券C |
1.0962 |
1.1212 |
1.0966 |
1.1216 |
-0.0004 |
-0.04% |
| 2024-08-20 |
018186 |
东方红益丰纯债债券C |
1.0966 |
1.1216 |
1.0967 |
1.1217 |
-0.0001 |
-0.01% |
| 2024-08-19 |
018186 |
东方红益丰纯债债券C |
1.0967 |
1.1217 |
1.0966 |
1.1216 |
0.0001 |
0.01% |
| 2024-08-16 |
018186 |
东方红益丰纯债债券C |
1.0966 |
1.1216 |
1.0965 |
1.1215 |
0.0001 |
0.01% |
| 2024-08-15 |
018186 |
东方红益丰纯债债券C |
1.0965 |
1.1215 |
1.0968 |
1.1218 |
-0.0003 |
-0.03% |
| 2024-08-14 |
018186 |
东方红益丰纯债债券C |
1.0968 |
1.1218 |
1.0960 |
1.1210 |
0.0008 |
0.07% |
| 2024-08-13 |
018186 |
东方红益丰纯债债券C |
1.0960 |
1.1210 |
1.0958 |
1.1208 |
0.0002 |
0.02% |
| 2024-08-12 |
018186 |
东方红益丰纯债债券C |
1.0958 |
1.1208 |
1.0970 |
1.1220 |
-0.0012 |
-0.11% |
| 2024-08-09 |
018186 |
东方红益丰纯债债券C |
1.0970 |
1.1220 |
1.0976 |
1.1226 |
-0.0006 |
-0.05% |
| 2024-08-08 |
018186 |
东方红益丰纯债债券C |
1.0976 |
1.1226 |
1.0982 |
1.1232 |
-0.0006 |
-0.05% |
| 2024-08-07 |
018186 |
东方红益丰纯债债券C |
1.0982 |
1.1232 |
1.0979 |
1.1229 |
0.0003 |
0.03% |
| 2024-08-06 |
018186 |
东方红益丰纯债债券C |
1.0979 |
1.1229 |
1.0982 |
1.1232 |
-0.0003 |
-0.03% |
| 2024-08-05 |
018186 |
东方红益丰纯债债券C |
1.0982 |
1.1232 |
1.0977 |
1.1227 |
0.0005 |
0.05% |
| 2024-08-02 |
018186 |
东方红益丰纯债债券C |
1.0977 |
1.1227 |
1.0973 |
1.1223 |
0.0004 |
0.04% |
| 2024-07-31 |
018186 |
东方红益丰纯债债券C |
1.0969 |
1.1219 |
1.0966 |
1.1216 |
0.0003 |
0.03% |
| 2024-07-30 |
018186 |
东方红益丰纯债债券C |
1.0966 |
1.1216 |
1.0964 |
1.1214 |
0.0002 |
0.02% |
| 2024-07-29 |
018186 |
东方红益丰纯债债券C |
1.0964 |
1.1214 |
1.0962 |
1.1212 |
0.0002 |
0.02% |
| 2024-07-26 |
018186 |
东方红益丰纯债债券C |
1.0962 |
1.1212 |
1.0958 |
1.1208 |
0.0004 |
0.04% |
| 2024-07-25 |
018186 |
东方红益丰纯债债券C |
1.0958 |
1.1208 |
1.0954 |
1.1204 |
0.0004 |
0.04% |
| 2024-07-24 |
018186 |
东方红益丰纯债债券C |
1.0954 |
1.1204 |
1.0952 |
1.1202 |
0.0002 |
0.02% |
| 2024-07-23 |
018186 |
东方红益丰纯债债券C |
1.0952 |
1.1202 |
1.0947 |
1.1197 |
0.0005 |
0.05% |
| 2024-07-22 |
018186 |
东方红益丰纯债债券C |
1.0947 |
1.1197 |
1.0938 |
1.1188 |
0.0009 |
0.08% |
| 2024-07-19 |
018186 |
东方红益丰纯债债券C |
1.0938 |
1.1188 |
1.0937 |
1.1187 |
0.0001 |
0.01% |
| 2024-07-18 |
018186 |
东方红益丰纯债债券C |
1.0937 |
1.1187 |
1.0937 |
1.1187 |
0.0000 |
0.00% |
| 2024-07-17 |
018186 |
东方红益丰纯债债券C |
1.0937 |
1.1187 |
1.0936 |
1.1186 |
0.0001 |
0.01% |
| 2024-07-16 |
018186 |
东方红益丰纯债债券C |
1.0936 |
1.1186 |
1.0935 |
1.1185 |
0.0001 |
0.01% |
| 2024-07-15 |
018186 |
东方红益丰纯债债券C |
1.0935 |
1.1185 |
1.0932 |
1.1182 |
0.0003 |
0.03% |
| 2024-07-12 |
018186 |
东方红益丰纯债债券C |
1.0932 |
1.1182 |
1.0929 |
1.1179 |
0.0003 |
0.03% |
| 2024-07-11 |
018186 |
东方红益丰纯债债券C |
1.0929 |
1.1179 |
1.0927 |
1.1177 |
0.0002 |
0.02% |
| 2024-07-10 |
018186 |
东方红益丰纯债债券C |
1.0927 |
1.1177 |
1.0926 |
1.1176 |
0.0001 |
0.01% |
| 2024-07-09 |
018186 |
东方红益丰纯债债券C |
1.0926 |
1.1176 |
1.0922 |
1.1172 |
0.0004 |
0.04% |
| 2024-07-08 |
018186 |
东方红益丰纯债债券C |
1.0922 |
1.1172 |
1.0926 |
1.1176 |
-0.0004 |
-0.04% |
| 2024-07-05 |
018186 |
东方红益丰纯债债券C |
1.0926 |
1.1176 |
1.0928 |
1.1178 |
-0.0002 |
-0.02% |
| 2024-07-04 |
018186 |
东方红益丰纯债债券C |
1.0928 |
1.1178 |
1.0927 |
1.1177 |
0.0001 |
0.01% |
| 2024-07-03 |
018186 |
东方红益丰纯债债券C |
1.0927 |
1.1177 |
1.0923 |
1.1173 |
0.0004 |
0.04% |
| 2024-07-02 |
018186 |
东方红益丰纯债债券C |
1.0923 |
1.1173 |
1.0920 |
1.1170 |
0.0003 |
0.03% |
| 2024-07-01 |
018186 |
东方红益丰纯债债券C |
1.0920 |
1.1170 |
1.0923 |
1.1173 |
-0.0003 |
-0.03% |
| 2024-06-28 |
018186 |
东方红益丰纯债债券C |
1.0923 |
1.1173 |
1.0921 |
1.1171 |
0.0002 |
0.02% |
| 2024-06-27 |
018186 |
东方红益丰纯债债券C |
1.0921 |
1.1171 |
1.0918 |
1.1168 |
0.0003 |
0.03% |
| 2024-06-26 |
018186 |
东方红益丰纯债债券C |
1.0918 |
1.1168 |
1.0919 |
1.1169 |
-0.0001 |
-0.01% |
| 2024-06-25 |
018186 |
东方红益丰纯债债券C |
1.0919 |
1.1169 |
1.0915 |
1.1165 |
0.0004 |
0.04% |
| 2024-06-24 |
018186 |
东方红益丰纯债债券C |
1.0915 |
1.1165 |
1.0912 |
1.1162 |
0.0003 |
0.03% |
| 2024-06-21 |
018186 |
东方红益丰纯债债券C |
1.0912 |
1.1162 |
1.0913 |
1.1163 |
-0.0001 |
-0.01% |
| 2024-06-20 |
018186 |
东方红益丰纯债债券C |
1.0913 |
1.1163 |
1.0911 |
1.1161 |
0.0002 |
0.02% |
| 2024-06-19 |
018186 |
东方红益丰纯债债券C |
1.0911 |
1.1161 |
1.0908 |
1.1158 |
0.0003 |
0.03% |
| 2024-06-18 |
018186 |
东方红益丰纯债债券C |
1.0908 |
1.1158 |
1.0907 |
1.1157 |
0.0001 |
0.01% |
| 2024-06-17 |
018186 |
东方红益丰纯债债券C |
1.0907 |
1.1157 |
1.0907 |
1.1157 |
0.0000 |
0.00% |
| 2024-06-14 |
018186 |
东方红益丰纯债债券C |
1.0907 |
1.1157 |
1.0904 |
1.1154 |
0.0003 |
0.03% |
| 2024-06-13 |
018186 |
东方红益丰纯债债券C |
1.0904 |
1.1154 |
1.0901 |
1.1151 |
0.0003 |
0.03% |
| 2024-06-12 |
018186 |
东方红益丰纯债债券C |
1.0901 |
1.1151 |
1.0901 |
1.1151 |
0.0000 |
0.00% |
| 2024-06-11 |
018186 |
东方红益丰纯债债券C |
1.0901 |
1.1151 |
1.0897 |
1.1147 |
0.0004 |
0.04% |
| 2024-06-07 |
018186 |
东方红益丰纯债债券C |
1.0897 |
1.1147 |
1.0895 |
1.1145 |
0.0002 |
0.02% |
| 2024-06-06 |
018186 |
东方红益丰纯债债券C |
1.0895 |
1.1145 |
1.0892 |
1.1142 |
0.0003 |
0.03% |
| 2024-06-05 |
018186 |
东方红益丰纯债债券C |
1.0892 |
1.1142 |
1.0889 |
1.1139 |
0.0003 |
0.03% |
| 2024-06-04 |
018186 |
东方红益丰纯债债券C |
1.0889 |
1.1139 |
1.0887 |
1.1137 |
0.0002 |
0.02% |
| 2024-06-03 |
018186 |
东方红益丰纯债债券C |
1.0887 |
1.1137 |
1.0884 |
1.1134 |
0.0003 |
0.03% |
| 2024-05-31 |
018186 |
东方红益丰纯债债券C |
1.0884 |
1.1134 |
1.0883 |
1.1133 |
0.0001 |
0.01% |
| 2024-05-30 |
018186 |
东方红益丰纯债债券C |
1.0883 |
1.1133 |
1.0881 |
1.1131 |
0.0002 |
0.02% |
| 2024-05-29 |
018186 |
东方红益丰纯债债券C |
1.0881 |
1.1131 |
1.0877 |
1.1127 |
0.0004 |
0.04% |
| 2024-05-28 |
018186 |
东方红益丰纯债债券C |
1.0877 |
1.1127 |
1.0875 |
1.1125 |
0.0002 |
0.02% |
| 2024-05-27 |
018186 |
东方红益丰纯债债券C |
1.0875 |
1.1125 |
1.0873 |
1.1123 |
0.0002 |
0.02% |
| 2024-05-24 |
018186 |
东方红益丰纯债债券C |
1.0873 |
1.1123 |
1.0870 |
1.1120 |
0.0003 |
0.03% |
| 2024-05-23 |
018186 |
东方红益丰纯债债券C |
1.0870 |
1.1120 |
1.0867 |
1.1117 |
0.0003 |
0.03% |
| 2024-05-22 |
018186 |
东方红益丰纯债债券C |
1.0867 |
1.1117 |
1.0865 |
1.1115 |
0.0002 |
0.02% |
| 2024-05-21 |
018186 |
东方红益丰纯债债券C |
1.0865 |
1.1115 |
1.0866 |
1.1116 |
-0.0001 |
-0.01% |
| 2024-05-20 |
018186 |
东方红益丰纯债债券C |
1.0866 |
1.1116 |
1.0861 |
1.1111 |
0.0005 |
0.05% |
| 2024-05-17 |
018186 |
东方红益丰纯债债券C |
1.0861 |
1.1111 |
1.0861 |
1.1111 |
0.0000 |
0.00% |
| 2024-05-16 |
018186 |
东方红益丰纯债债券C |
1.0861 |
1.1111 |
1.0858 |
1.1108 |
0.0003 |
0.03% |
| 2024-05-15 |
018186 |
东方红益丰纯债债券C |
1.0858 |
1.1108 |
1.0856 |
1.1106 |
0.0002 |
0.02% |
| 2024-05-14 |
018186 |
东方红益丰纯债债券C |
1.0856 |
1.1106 |
1.0852 |
1.1102 |
0.0004 |
0.04% |
| 2024-05-13 |
018186 |
东方红益丰纯债债券C |
1.0852 |
1.1102 |
1.0849 |
1.1099 |
0.0003 |
0.03% |
| 2024-05-10 |
018186 |
东方红益丰纯债债券C |
1.0849 |
1.1099 |
1.0849 |
1.1099 |
0.0000 |
0.00% |
| 2024-05-09 |
018186 |
东方红益丰纯债债券C |
1.0849 |
1.1099 |
1.0851 |
1.1101 |
-0.0002 |
-0.02% |
| 2024-05-08 |
018186 |
东方红益丰纯债债券C |
1.0851 |
1.1101 |
1.0846 |
1.1096 |
0.0005 |
0.05% |
| 2024-05-07 |
018186 |
东方红益丰纯债债券C |
1.0846 |
1.1096 |
1.0839 |
1.1089 |
0.0007 |
0.06% |
| 2024-05-06 |
018186 |
东方红益丰纯债债券C |
1.0839 |
1.1089 |
1.0831 |
1.1081 |
0.0008 |
0.07% |
| 2024-04-30 |
018186 |
东方红益丰纯债债券C |
1.0831 |
1.1081 |
1.0825 |
1.1075 |
0.0006 |
0.06% |
| 2024-04-29 |
018186 |
东方红益丰纯债债券C |
1.0825 |
1.1075 |
1.0837 |
1.1087 |
-0.0012 |
-0.11% |
| 2024-04-26 |
018186 |
东方红益丰纯债债券C |
1.0837 |
1.1087 |
1.0843 |
1.1093 |
-0.0006 |
-0.06% |
| 2024-04-25 |
018186 |
东方红益丰纯债债券C |
1.0843 |
1.1093 |
1.0846 |
1.1096 |
-0.0003 |
-0.03% |
| 2024-04-24 |
018186 |
东方红益丰纯债债券C |
1.0846 |
1.1096 |
1.0850 |
1.1100 |
-0.0004 |
-0.04% |
| 2024-04-23 |
018186 |
东方红益丰纯债债券C |
1.0850 |
1.1100 |
1.0845 |
1.1095 |
0.0005 |
0.05% |
| 2024-04-22 |
018186 |
东方红益丰纯债债券C |
1.0845 |
1.1095 |
1.0839 |
1.1089 |
0.0006 |
0.06% |
| 2024-04-19 |
018186 |
东方红益丰纯债债券C |
1.0839 |
1.1089 |
1.0835 |
1.1085 |
0.0004 |
0.04% |
| 2024-04-18 |
018186 |
东方红益丰纯债债券C |
1.0835 |
1.1085 |
1.0830 |
1.1080 |
0.0005 |
0.05% |
| 2024-04-17 |
018186 |
东方红益丰纯债债券C |
1.0830 |
1.1080 |
1.0827 |
1.1077 |
0.0003 |
0.03% |
| 2024-04-16 |
018186 |
东方红益丰纯债债券C |
1.0827 |
1.1077 |
1.0827 |
1.1077 |
0.0000 |
0.00% |
| 2024-04-15 |
018186 |
东方红益丰纯债债券C |
1.0827 |
1.1077 |
1.0821 |
1.1071 |
0.0006 |
0.06% |
| 2024-04-12 |
018186 |
东方红益丰纯债债券C |
1.0821 |
1.1071 |
1.0815 |
1.1065 |
0.0006 |
0.06% |
| 2024-04-11 |
018186 |
东方红益丰纯债债券C |
1.0815 |
1.1065 |
1.0811 |
1.1061 |
0.0004 |
0.04% |
| 2024-04-10 |
018186 |
东方红益丰纯债债券C |
1.0811 |
1.1061 |
1.0808 |
1.1058 |
0.0003 |
0.03% |
| 2024-04-09 |
018186 |
东方红益丰纯债债券C |
1.0808 |
1.1058 |
1.0803 |
1.1053 |
0.0005 |
0.05% |
| 2024-04-08 |
018186 |
东方红益丰纯债债券C |
1.0803 |
1.1053 |
1.0797 |
1.1047 |
0.0006 |
0.06% |
| 2024-04-03 |
018186 |
东方红益丰纯债债券C |
1.0797 |
1.1047 |
1.0792 |
1.1042 |
0.0005 |
0.05% |
| 2024-04-02 |
018186 |
东方红益丰纯债债券C |
1.0792 |
1.1042 |
1.0789 |
1.1039 |
0.0003 |
0.03% |
| 2024-04-01 |
018186 |
东方红益丰纯债债券C |
1.0789 |
1.1039 |
1.0788 |
1.1038 |
0.0001 |
0.01% |
| 2024-03-29 |
018186 |
东方红益丰纯债债券C |
1.0788 |
1.1038 |
1.0785 |
1.1035 |
0.0003 |
0.03% |
| 2024-03-28 |
018186 |
东方红益丰纯债债券C |
1.0785 |
1.1035 |
1.0783 |
1.1033 |
0.0002 |
0.02% |
| 2024-03-27 |
018186 |
东方红益丰纯债债券C |
1.0783 |
1.1033 |
1.0781 |
1.1031 |
0.0002 |
0.02% |
| 2024-03-26 |
018186 |
东方红益丰纯债债券C |
1.0781 |
1.1031 |
1.0780 |
1.1030 |
0.0001 |
0.01% |
| 2024-03-25 |
018186 |
东方红益丰纯债债券C |
1.0780 |
1.1030 |
1.0778 |
1.1028 |
0.0002 |
0.02% |
| 2024-03-22 |
018186 |
东方红益丰纯债债券C |
1.0778 |
1.1028 |
1.0777 |
1.1027 |
0.0001 |
0.01% |
| 2024-03-21 |
018186 |
东方红益丰纯债债券C |
1.0777 |
1.1027 |
1.0777 |
1.1027 |
0.0000 |
0.00% |
| 2024-03-20 |
018186 |
东方红益丰纯债债券C |
1.0777 |
1.1027 |
1.0775 |
1.1025 |
0.0002 |
0.02% |
| 2024-03-19 |
018186 |
东方红益丰纯债债券C |
1.0775 |
1.1025 |
1.0772 |
1.1022 |
0.0003 |
0.03% |
| 2024-03-18 |
018186 |
东方红益丰纯债债券C |
1.0772 |
1.1022 |
1.0768 |
1.1018 |
0.0004 |
0.04% |
| 2024-03-15 |
018186 |
东方红益丰纯债债券C |
1.0768 |
1.1018 |
1.0765 |
1.1015 |
0.0003 |
0.03% |
| 2024-03-14 |
018186 |
东方红益丰纯债债券C |
1.0765 |
1.1015 |
1.0768 |
1.1018 |
-0.0003 |
-0.03% |
| 2024-03-13 |
018186 |
东方红益丰纯债债券C |
1.0768 |
1.1018 |
1.0771 |
1.1021 |
-0.0003 |
-0.03% |
| 2024-03-12 |
018186 |
东方红益丰纯债债券C |
1.0771 |
1.1021 |
1.0775 |
1.1025 |
-0.0004 |
-0.04% |
| 2024-03-11 |
018186 |
东方红益丰纯债债券C |
1.0775 |
1.1025 |
1.0774 |
1.1024 |
0.0001 |
0.01% |
| 2024-03-08 |
018186 |
东方红益丰纯债债券C |
1.0774 |
1.1024 |
1.0773 |
1.1023 |
0.0001 |
0.01% |
| 2024-03-07 |
018186 |
东方红益丰纯债债券C |
1.0773 |
1.1023 |
1.0771 |
1.1021 |
0.0002 |
0.02% |
| 2024-03-06 |
018186 |
东方红益丰纯债债券C |
1.0771 |
1.1021 |
1.0768 |
1.1018 |
0.0003 |
0.03% |
| 2024-03-05 |
018186 |
东方红益丰纯债债券C |
1.0768 |
1.1018 |
1.0767 |
1.1017 |
0.0001 |
0.01% |
| 2024-03-04 |
018186 |
东方红益丰纯债债券C |
1.0767 |
1.1017 |
1.0764 |
1.1014 |
0.0003 |
0.03% |
| 2024-03-01 |
018186 |
东方红益丰纯债债券C |
1.0764 |
1.1014 |
1.0768 |
1.1018 |
-0.0004 |
-0.04% |
| 2024-02-29 |
018186 |
东方红益丰纯债债券C |
1.0768 |
1.1018 |
1.0762 |
1.1012 |
0.0006 |
0.06% |
| 2024-02-28 |
018186 |
东方红益丰纯债债券C |
1.0762 |
1.1012 |
1.0759 |
1.1009 |
0.0003 |
0.03% |
| 2024-02-27 |
018186 |
东方红益丰纯债债券C |
1.0759 |
1.1009 |
1.0755 |
1.1005 |
0.0004 |
0.04% |
| 2024-02-26 |
018186 |
东方红益丰纯债债券C |
1.0755 |
1.1005 |
1.0748 |
1.0998 |
0.0007 |
0.07% |
| 2024-02-23 |
018186 |
东方红益丰纯债债券C |
1.0748 |
1.0998 |
1.0744 |
1.0994 |
0.0004 |
0.04% |
| 2024-02-22 |
018186 |
东方红益丰纯债债券C |
1.0744 |
1.0994 |
1.0739 |
1.0989 |
0.0005 |
0.05% |
| 2024-02-21 |
018186 |
东方红益丰纯债债券C |
1.0739 |
1.0989 |
1.0735 |
1.0985 |
0.0004 |
0.04% |
| 2024-02-20 |
018186 |
东方红益丰纯债债券C |
1.0735 |
1.0985 |
1.0729 |
1.0979 |
0.0006 |
0.06% |
| 2024-02-19 |
018186 |
东方红益丰纯债债券C |
1.0729 |
1.0979 |
1.0720 |
1.0970 |
0.0009 |
0.08% |
