东方红益恒纯债债券A基金净值查询(021835)
今天最新净值
1.0288
-0.0002 -0.0200%
2025-02-10
- 累计净值：1.0288
- 成立日期：2024-09-11
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：46.74亿元
- 基金公司：东方红资产管理
- 基金经理：高德勇 李晴
近一季,东方红益恒纯债债券A(021835)基金累计收益率2.70%
| 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 |
021835 |
东方红益恒纯债债券A |
1.0270 |
1.0270 |
1.0288 |
1.0288 |
-0.0018 |
-0.17% |
| 2025-02-07 |
021835 |
东方红益恒纯债债券A |
1.0288 |
1.0288 |
1.0290 |
1.0290 |
-0.0002 |
-0.02% |
| 2025-02-06 |
021835 |
东方红益恒纯债债券A |
1.0290 |
1.0290 |
1.0278 |
1.0278 |
0.0012 |
0.12% |
| 2025-02-05 |
021835 |
东方红益恒纯债债券A |
1.0278 |
1.0278 |
1.0264 |
1.0264 |
0.0014 |
0.14% |
| 2025-01-27 |
021835 |
东方红益恒纯债债券A |
1.0264 |
1.0264 |
1.0243 |
1.0243 |
0.0021 |
0.21% |
| 2025-01-22 |
021835 |
东方红益恒纯债债券A |
1.0249 |
1.0249 |
1.0253 |
1.0253 |
-0.0004 |
-0.04% |
| 2025-01-14 |
021835 |
东方红益恒纯债债券A |
1.0250 |
1.0250 |
1.0227 |
1.0227 |
0.0023 |
0.22% |
| 2025-01-13 |
021835 |
东方红益恒纯债债券A |
1.0227 |
1.0227 |
1.0246 |
1.0246 |
-0.0019 |
-0.19% |
| 2025-01-10 |
021835 |
东方红益恒纯债债券A |
1.0246 |
1.0246 |
1.0240 |
1.0240 |
0.0006 |
0.06% |
| 2025-01-09 |
021835 |
东方红益恒纯债债券A |
1.0240 |
1.0240 |
1.0259 |
1.0259 |
-0.0019 |
-0.19% |
|
|
| 2025-01-08 |
021835 |
东方红益恒纯债债券A |
1.0259 |
1.0259 |
1.0265 |
1.0265 |
-0.0006 |
-0.06% |
| 2025-01-07 |
021835 |
东方红益恒纯债债券A |
1.0265 |
1.0265 |
1.0284 |
1.0284 |
-0.0019 |
-0.18% |
| 2025-01-06 |
021835 |
东方红益恒纯债债券A |
1.0284 |
1.0284 |
1.0280 |
1.0280 |
0.0004 |
0.04% |
| 2025-01-03 |
021835 |
东方红益恒纯债债券A |
1.0280 |
1.0280 |
1.0276 |
1.0276 |
0.0004 |
0.04% |
| 2025-01-02 |
021835 |
东方红益恒纯债债券A |
1.0276 |
1.0276 |
1.0249 |
1.0249 |
0.0027 |
0.26% |
| 2024-12-31 |
021835 |
东方红益恒纯债债券A |
1.0249 |
1.0249 |
1.0236 |
1.0236 |
0.0013 |
0.13% |
| 2024-12-26 |
021835 |
东方红益恒纯债债券A |
1.0223 |
1.0223 |
1.0207 |
1.0207 |
0.0016 |
0.16% |
| 2024-12-25 |
021835 |
东方红益恒纯债债券A |
1.0207 |
1.0207 |
1.0220 |
1.0220 |
-0.0013 |
-0.13% |
| 2024-12-24 |
021835 |
东方红益恒纯债债券A |
1.0220 |
1.0220 |
1.0237 |
1.0237 |
-0.0017 |
-0.17% |
| 2024-12-23 |
021835 |
东方红益恒纯债债券A |
1.0237 |
1.0237 |
1.0234 |
1.0234 |
0.0003 |
0.03% |
| 2024-12-20 |
021835 |
东方红益恒纯债债券A |
1.0234 |
1.0234 |
1.0206 |
1.0206 |
0.0028 |
0.27% |
| 2024-12-19 |
021835 |
东方红益恒纯债债券A |
1.0206 |
1.0206 |
1.0196 |
1.0196 |
0.0010 |
0.10% |
| 2024-12-18 |
021835 |
东方红益恒纯债债券A |
1.0196 |
1.0196 |
1.0211 |
1.0211 |
-0.0015 |
-0.15% |
| 2024-12-17 |
021835 |
东方红益恒纯债债券A |
1.0211 |
1.0211 |
1.0218 |
1.0218 |
-0.0007 |
-0.07% |
| 2024-12-16 |
021835 |
东方红益恒纯债债券A |
1.0218 |
1.0218 |
1.0195 |
1.0195 |
0.0023 |
0.23% |
|
|
| 2024-12-13 |
021835 |
东方红益恒纯债债券A |
1.0195 |
1.0195 |
1.0168 |
1.0168 |
0.0027 |
0.27% |
| 2024-12-12 |
021835 |
东方红益恒纯债债券A |
1.0168 |
1.0168 |
1.0157 |
1.0157 |
0.0011 |
0.11% |
| 2024-12-11 |
021835 |
东方红益恒纯债债券A |
1.0157 |
1.0157 |
1.0149 |
1.0149 |
0.0008 |
0.08% |
| 2024-12-10 |
021835 |
东方红益恒纯债债券A |
1.0149 |
1.0149 |
1.0116 |
1.0116 |
0.0033 |
0.33% |
| 2024-12-09 |
021835 |
东方红益恒纯债债券A |
1.0116 |
1.0116 |
1.0096 |
1.0096 |
0.0020 |
0.20% |
| 2024-12-06 |
021835 |
东方红益恒纯债债券A |
1.0096 |
1.0096 |
1.0101 |
1.0101 |
-0.0005 |
-0.05% |
| 2024-12-05 |
021835 |
东方红益恒纯债债券A |
1.0101 |
1.0101 |
1.0101 |
1.0101 |
0.0000 |
0.00% |
| 2024-12-04 |
021835 |
东方红益恒纯债债券A |
1.0101 |
1.0101 |
1.0086 |
1.0086 |
0.0015 |
0.15% |
| 2024-12-03 |
021835 |
东方红益恒纯债债券A |
1.0086 |
1.0086 |
1.0089 |
1.0089 |
-0.0003 |
-0.03% |
| 2024-12-02 |
021835 |
东方红益恒纯债债券A |
1.0089 |
1.0089 |
1.0066 |
1.0066 |
0.0023 |
0.23% |
| 2024-11-29 |
021835 |
东方红益恒纯债债券A |
1.0066 |
1.0066 |
1.0054 |
1.0054 |
0.0012 |
0.12% |
| 2024-11-28 |
021835 |
东方红益恒纯债债券A |
1.0054 |
1.0054 |
1.0043 |
1.0043 |
0.0011 |
0.11% |
| 2024-11-27 |
021835 |
东方红益恒纯债债券A |
1.0043 |
1.0043 |
1.0043 |
1.0043 |
0.0000 |
0.00% |
| 2024-11-26 |
021835 |
东方红益恒纯债债券A |
1.0043 |
1.0043 |
1.0042 |
1.0042 |
0.0001 |
0.01% |
| 2024-11-25 |
021835 |
东方红益恒纯债债券A |
1.0042 |
1.0042 |
1.0035 |
1.0035 |
0.0007 |
0.07% |
| 2024-11-22 |
021835 |
东方红益恒纯债债券A |
1.0035 |
1.0035 |
1.0035 |
1.0035 |
0.0000 |
0.00% |
| 2024-11-21 |
021835 |
东方红益恒纯债债券A |
1.0035 |
1.0035 |
1.0027 |
1.0027 |
0.0008 |
0.08% |
| 2024-11-20 |
021835 |
东方红益恒纯债债券A |
1.0027 |
1.0027 |
1.0028 |
1.0028 |
-0.0001 |
-0.01% |
| 2024-11-19 |
021835 |
东方红益恒纯债债券A |
1.0028 |
1.0028 |
1.0024 |
1.0024 |
0.0004 |
0.04% |
| 2024-11-18 |
021835 |
东方红益恒纯债债券A |
1.0024 |
1.0024 |
1.0029 |
1.0029 |
-0.0005 |
-0.05% |
| 2024-11-15 |
021835 |
东方红益恒纯债债券A |
1.0029 |
1.0029 |
1.0029 |
1.0029 |
0.0000 |
0.00% |
| 2024-11-14 |
021835 |
东方红益恒纯债债券A |
1.0029 |
1.0029 |
1.0026 |
1.0026 |
0.0003 |
0.03% |
| 2024-11-13 |
021835 |
东方红益恒纯债债券A |
1.0026 |
1.0026 |
1.0029 |
1.0029 |
-0.0003 |
-0.03% |
| 2024-11-12 |
021835 |
东方红益恒纯债债券A |
1.0029 |
1.0029 |
1.0023 |
1.0023 |
0.0006 |
0.06% |
