基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
东方恒瑞短债债券B(010566)
2024-03-27
1.09410.0000%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0941 | 1.0941 |
2024-03-26 | 1.0941 | 1.0941 |
2024-03-25 | 1.0941 | 1.0941 |
2024-03-22 | 1.0939 | 1.0939 |
2024-03-21 | 1.0938 | 1.0938 |
2024-03-20 | 1.0936 | 1.0936 |
2024-03-19 | 1.0935 | 1.0935 |
2024-03-18 | 1.0933 | 1.0933 |
2024-03-15 | 1.0930 | 1.0930 |
2024-03-14 | 1.0929 | 1.0929 |
2024-03-13 | 1.0924 | 1.0924 |
2024-03-12 | 1.0926 | 1.0926 |
2024-03-11 | 1.0927 | 1.0927 |
2024-03-08 | 1.0925 | 1.0925 |
2024-03-07 | 1.0919 | 1.0919 |
2024-03-06 | 1.0919 | 1.0919 |
2024-03-05 | 1.0918 | 1.0918 |
2024-03-04 | 1.0918 | 1.0918 |
2024-03-01 | 1.0917 | 1.0917 |
2024-02-29 | 1.0917 | 1.0917 |
2024-02-28 | 1.0915 | 1.0915 |
2024-02-27 | 1.0914 | 1.0914 |
2024-02-26 | 1.0912 | 1.0912 |
2024-02-23 | 1.0909 | 1.0909 |
2024-02-22 | 1.0906 | 1.0906 |
2024-02-21 | 1.0904 | 1.0904 |
2024-02-20 | 1.0901 | 1.0901 |
2024-02-19 | 1.0898 | 1.0898 |
2024-02-08 | 1.0888 | 1.0888 |
2024-02-07 | 1.0886 | 1.0886 |
2024-02-06 | 1.0885 | 1.0885 |
2024-02-05 | 1.0885 | 1.0885 |
2024-02-02 | 1.0882 | 1.0882 |
2024-02-01 | 1.0880 | 1.0880 |
2024-01-31 | 1.0879 | 1.0879 |
2024-01-30 | 1.0876 | 1.0876 |
2024-01-29 | 1.0872 | 1.0872 |
2024-01-26 | 1.0870 | 1.0870 |
2024-01-25 | 1.0869 | 1.0869 |
2024-01-24 | 1.0868 | 1.0868 |
2024-01-23 | 1.0867 | 1.0867 |
2024-01-22 | 1.0866 | 1.0866 |
2024-01-19 | 1.0863 | 1.0863 |
2024-01-18 | 1.0863 | 1.0863 |
2024-01-17 | 1.0862 | 1.0862 |
2024-01-16 | 1.0861 | 1.0861 |
2024-01-15 | 1.0860 | 1.0860 |
2024-01-12 | 1.0858 | 1.0858 |
2024-01-11 | 1.0857 | 1.0857 |
2024-01-10 | 1.0856 | 1.0856 |
2024-01-09 | 1.0851 | 1.0851 |
2024-01-08 | 1.0848 | 1.0848 |
2024-01-05 | 1.0846 | 1.0846 |
2024-01-04 | 1.0845 | 1.0845 |
2024-01-03 | 1.0844 | 1.0844 |
2024-01-02 | 1.0844 | 1.0844 |
2023-12-31 | 1.0842 | 1.0842 |
2023-12-29 | 1.0841 | 1.0841 |
2023-12-28 | 1.0838 | 1.0838 |
2023-12-27 | 1.0834 | 1.0834 |
2023-12-26 | 1.0831 | 1.0831 |
2023-12-25 | 1.0829 | 1.0829 |
2023-12-22 | 1.0827 | 1.0827 |
2023-12-21 | 1.0826 | 1.0826 |
2023-12-20 | 1.0826 | 1.0826 |
2023-12-19 | 1.0825 | 1.0825 |
2023-12-18 | 1.0823 | 1.0823 |
2023-12-15 | 1.0820 | 1.0820 |
2023-12-14 | 1.0818 | 1.0818 |
2023-12-13 | 1.0816 | 1.0816 |
2023-12-12 | 1.0815 | 1.0815 |
2023-12-11 | 1.0815 | 1.0815 |
2023-12-08 | 1.0811 | 1.0811 |
2023-12-07 | 1.0811 | 1.0811 |
2023-12-06 | 1.0812 | 1.0812 |
2023-12-05 | 1.0812 | 1.0812 |
2023-12-04 | 1.0813 | 1.0813 |
2023-12-01 | 1.0811 | 1.0811 |
2023-11-30 | 1.0810 | 1.0810 |
2023-11-29 | 1.0810 | 1.0810 |
2023-11-28 | 1.0811 | 1.0811 |
2023-11-27 | 1.0811 | 1.0811 |
2023-11-24 | 1.0811 | 1.0811 |
2023-11-23 | 1.0812 | 1.0812 |
2023-11-22 | 1.0813 | 1.0813 |
2023-11-21 | 1.0813 | 1.0813 |
2023-11-20 | 1.0813 | 1.0813 |
2023-11-17 | 1.0811 | 1.0811 |
2023-11-16 | 1.0810 | 1.0810 |
2023-11-15 | 1.0809 | 1.0809 |
2023-11-14 | 1.0808 | 1.0808 |
2023-11-13 | 1.0807 | 1.0807 |
2023-11-10 | 1.0805 | 1.0805 |
2023-11-09 | 1.0804 | 1.0804 |
2023-11-08 | 1.0803 | 1.0803 |
2023-11-07 | 1.0802 | 1.0802 |
2023-11-06 | 1.0801 | 1.0801 |
2023-11-03 | 1.0798 | 1.0798 |
2023-11-02 | 1.0796 | 1.0796 |
2023-11-01 | 1.0794 | 1.0794 |
2023-10-31 | 1.0793 | 1.0793 |
2023-10-30 | 1.0792 | 1.0792 |
2023-10-27 | 1.0789 | 1.0789 |
2023-10-26 | 1.0789 | 1.0789 |
2023-10-25 | 1.0787 | 1.0787 |
2023-10-24 | 1.0787 | 1.0787 |
2023-10-23 | 1.0788 | 1.0788 |
2023-10-20 | 1.0786 | 1.0786 |
2023-10-19 | 1.0788 | 1.0788 |
2023-10-18 | 1.0790 | 1.0790 |
2023-10-17 | 1.0790 | 1.0790 |
2023-10-16 | 1.0790 | 1.0790 |
2023-10-13 | 1.0787 | 1.0787 |
2023-10-12 | 1.0787 | 1.0787 |
2023-10-11 | 1.0787 | 1.0787 |
2023-10-10 | 1.0787 | 1.0787 |
2023-10-09 | 1.0786 | 1.0786 |