东方红益丰纯债债券E基金净值查询(022315)
今天最新净值
1.0236
-0.0005 -0.0500%
2025-02-10
- 累计净值：1.0636
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：高德勇
近一季,东方红益丰纯债债券E(022315)基金累计收益率1.46%
| 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 |
022315 |
东方红益丰纯债债券E |
1.0236 |
1.0636 |
1.0241 |
1.0641 |
-0.0005 |
-0.05% |
| 2025-02-07 |
022315 |
东方红益丰纯债债券E |
1.0241 |
1.0641 |
1.0240 |
1.0640 |
0.0001 |
0.01% |
| 2025-02-06 |
022315 |
东方红益丰纯债债券E |
1.0240 |
1.0640 |
1.0233 |
1.0633 |
0.0007 |
0.07% |
| 2025-02-05 |
022315 |
东方红益丰纯债债券E |
1.0233 |
1.0633 |
1.0224 |
1.0624 |
0.0009 |
0.09% |
| 2025-01-27 |
022315 |
东方红益丰纯债债券E |
1.0224 |
1.0624 |
1.0211 |
1.0611 |
0.0013 |
0.13% |
| 2025-01-22 |
022315 |
东方红益丰纯债债券E |
1.0214 |
1.0614 |
1.0213 |
1.0613 |
0.0001 |
0.01% |
| 2025-01-14 |
022315 |
东方红益丰纯债债券E |
1.0219 |
1.0619 |
1.0214 |
1.0614 |
0.0005 |
0.05% |
| 2025-01-13 |
022315 |
东方红益丰纯债债券E |
1.0214 |
1.0614 |
1.0221 |
1.0621 |
-0.0007 |
-0.07% |
| 2025-01-10 |
022315 |
东方红益丰纯债债券E |
1.0221 |
1.0621 |
1.0222 |
1.0622 |
-0.0001 |
-0.01% |
| 2025-01-09 |
022315 |
东方红益丰纯债债券E |
1.0222 |
1.0622 |
1.0230 |
1.0630 |
-0.0008 |
-0.08% |
|
|
| 2025-01-08 |
022315 |
东方红益丰纯债债券E |
1.0230 |
1.0630 |
1.0233 |
1.0633 |
-0.0003 |
-0.03% |
| 2025-01-07 |
022315 |
东方红益丰纯债债券E |
1.0233 |
1.0633 |
1.0237 |
1.0637 |
-0.0004 |
-0.04% |
| 2025-01-06 |
022315 |
东方红益丰纯债债券E |
1.0237 |
1.0637 |
1.0235 |
1.0635 |
0.0002 |
0.02% |
| 2025-01-03 |
022315 |
东方红益丰纯债债券E |
1.0235 |
1.0635 |
1.0231 |
1.0631 |
0.0004 |
0.04% |
| 2025-01-02 |
022315 |
东方红益丰纯债债券E |
1.0231 |
1.0631 |
1.0215 |
1.0615 |
0.0016 |
0.16% |
| 2024-12-31 |
022315 |
东方红益丰纯债债券E |
1.0215 |
1.0615 |
1.0203 |
1.0603 |
0.0012 |
0.12% |
| 2024-12-26 |
022315 |
东方红益丰纯债债券E |
1.0190 |
1.0590 |
1.0185 |
1.0585 |
0.0005 |
0.05% |
| 2024-12-25 |
022315 |
东方红益丰纯债债券E |
1.0185 |
1.0585 |
1.0189 |
1.0589 |
-0.0004 |
-0.04% |
| 2024-12-24 |
022315 |
东方红益丰纯债债券E |
1.0189 |
1.0589 |
1.0195 |
1.0595 |
-0.0006 |
-0.06% |
| 2024-12-23 |
022315 |
东方红益丰纯债债券E |
1.0195 |
1.0595 |
1.0192 |
1.0592 |
0.0003 |
0.03% |
| 2024-12-20 |
022315 |
东方红益丰纯债债券E |
1.0192 |
1.0592 |
1.0180 |
1.0580 |
0.0012 |
0.12% |
| 2024-12-19 |
022315 |
东方红益丰纯债债券E |
1.0180 |
1.0580 |
1.0181 |
1.0581 |
-0.0001 |
-0.01% |
| 2024-12-18 |
022315 |
东方红益丰纯债债券E |
1.0181 |
1.0581 |
1.0188 |
1.0588 |
-0.0007 |
-0.07% |
| 2024-12-17 |
022315 |
东方红益丰纯债债券E |
1.0188 |
1.0588 |
1.0190 |
1.0590 |
-0.0002 |
-0.02% |
| 2024-12-16 |
022315 |
东方红益丰纯债债券E |
1.0190 |
1.0590 |
1.0176 |
1.0576 |
0.0014 |
0.14% |
|
|
| 2024-12-13 |
022315 |
东方红益丰纯债债券E |
1.0176 |
1.0576 |
1.0165 |
1.0565 |
0.0011 |
0.11% |
| 2024-12-12 |
022315 |
东方红益丰纯债债券E |
1.0165 |
1.0565 |
1.0163 |
1.0563 |
0.0002 |
0.02% |
| 2024-12-11 |
022315 |
东方红益丰纯债债券E |
1.0163 |
1.0563 |
1.0161 |
1.0561 |
0.0002 |
0.02% |
| 2024-12-10 |
022315 |
东方红益丰纯债债券E |
1.0161 |
1.0561 |
1.0147 |
1.0547 |
0.0014 |
0.14% |
| 2024-12-09 |
022315 |
东方红益丰纯债债券E |
1.0147 |
1.0547 |
1.0142 |
1.0542 |
0.0005 |
0.05% |
| 2024-12-06 |
022315 |
东方红益丰纯债债券E |
1.0142 |
1.0542 |
1.0142 |
1.0542 |
0.0000 |
0.00% |
| 2024-12-05 |
022315 |
东方红益丰纯债债券E |
1.0142 |
1.0542 |
1.0139 |
1.0539 |
0.0003 |
0.03% |
| 2024-12-04 |
022315 |
东方红益丰纯债债券E |
1.0139 |
1.0539 |
1.0134 |
1.0534 |
0.0005 |
0.05% |
| 2024-12-03 |
022315 |
东方红益丰纯债债券E |
1.0134 |
1.0534 |
1.0132 |
1.0532 |
0.0002 |
0.02% |
| 2024-12-02 |
022315 |
东方红益丰纯债债券E |
1.0132 |
1.0532 |
1.0122 |
1.0522 |
0.0010 |
0.10% |
| 2024-11-29 |
022315 |
东方红益丰纯债债券E |
1.0122 |
1.0522 |
1.0117 |
1.0517 |
0.0005 |
0.05% |
| 2024-11-28 |
022315 |
东方红益丰纯债债券E |
1.0117 |
1.0517 |
1.0115 |
1.0515 |
0.0002 |
0.02% |
| 2024-11-27 |
022315 |
东方红益丰纯债债券E |
1.0115 |
1.0515 |
1.0113 |
1.0513 |
0.0002 |
0.02% |
| 2024-11-26 |
022315 |
东方红益丰纯债债券E |
1.0113 |
1.0513 |
1.0511 |
1.0511 |
0.0002 |
0.02% |
| 2024-11-25 |
022315 |
东方红益丰纯债债券E |
1.0511 |
1.0511 |
1.0504 |
1.0504 |
0.0007 |
0.07% |
| 2024-11-22 |
022315 |
东方红益丰纯债债券E |
1.0504 |
1.0504 |
1.0502 |
1.0502 |
0.0002 |
0.02% |
| 2024-11-21 |
022315 |
东方红益丰纯债债券E |
1.0502 |
1.0502 |
1.0499 |
1.0499 |
0.0003 |
0.03% |
| 2024-11-20 |
022315 |
东方红益丰纯债债券E |
1.0499 |
1.0499 |
1.0498 |
1.0498 |
0.0001 |
0.01% |
| 2024-11-19 |
022315 |
东方红益丰纯债债券E |
1.0498 |
1.0498 |
1.0497 |
1.0497 |
0.0001 |
0.01% |
| 2024-11-18 |
022315 |
东方红益丰纯债债券E |
1.0497 |
1.0497 |
1.0496 |
1.0496 |
0.0001 |
0.01% |
| 2024-11-15 |
022315 |
东方红益丰纯债债券E |
1.0496 |
1.0496 |
1.0495 |
1.0495 |
0.0001 |
0.01% |
| 2024-11-14 |
022315 |
东方红益丰纯债债券E |
1.0495 |
1.0495 |
1.0494 |
1.0494 |
0.0001 |
0.01% |
| 2024-11-13 |
022315 |
东方红益丰纯债债券E |
1.0494 |
1.0494 |
1.0494 |
1.0494 |
0.0000 |
0.00% |
| 2024-11-12 |
022315 |
东方红益丰纯债债券E |
1.0494 |
1.0494 |
1.0489 |
1.0489 |
0.0005 |
0.05% |
