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东方恒瑞短债债券B(010566)

2024-03-27     1.09410.0000%
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净值发布日期 单位净值 累计净值
2024-03-271.09411.0941
2024-03-261.09411.0941
2024-03-251.09411.0941
2024-03-221.09391.0939
2024-03-211.09381.0938
2024-03-201.09361.0936
2024-03-191.09351.0935
2024-03-181.09331.0933
2024-03-151.09301.0930
2024-03-141.09291.0929
2024-03-131.09241.0924
2024-03-121.09261.0926
2024-03-111.09271.0927
2024-03-081.09251.0925
2024-03-071.09191.0919
2024-03-061.09191.0919
2024-03-051.09181.0918
2024-03-041.09181.0918
2024-03-011.09171.0917
2024-02-291.09171.0917
2024-02-281.09151.0915
2024-02-271.09141.0914
2024-02-261.09121.0912
2024-02-231.09091.0909
2024-02-221.09061.0906
2024-02-211.09041.0904
2024-02-201.09011.0901
2024-02-191.08981.0898
2024-02-081.08881.0888
2024-02-071.08861.0886
2024-02-061.08851.0885
2024-02-051.08851.0885
2024-02-021.08821.0882
2024-02-011.08801.0880
2024-01-311.08791.0879
2024-01-301.08761.0876
2024-01-291.08721.0872
2024-01-261.08701.0870
2024-01-251.08691.0869
2024-01-241.08681.0868
2024-01-231.08671.0867
2024-01-221.08661.0866
2024-01-191.08631.0863
2024-01-181.08631.0863
2024-01-171.08621.0862
2024-01-161.08611.0861
2024-01-151.08601.0860
2024-01-121.08581.0858
2024-01-111.08571.0857
2024-01-101.08561.0856
2024-01-091.08511.0851
2024-01-081.08481.0848
2024-01-051.08461.0846
2024-01-041.08451.0845
2024-01-031.08441.0844
2024-01-021.08441.0844
2023-12-311.08421.0842
2023-12-291.08411.0841
2023-12-281.08381.0838
2023-12-271.08341.0834
2023-12-261.08311.0831
2023-12-251.08291.0829
2023-12-221.08271.0827
2023-12-211.08261.0826
2023-12-201.08261.0826
2023-12-191.08251.0825
2023-12-181.08231.0823
2023-12-151.08201.0820
2023-12-141.08181.0818
2023-12-131.08161.0816
2023-12-121.08151.0815
2023-12-111.08151.0815
2023-12-081.08111.0811
2023-12-071.08111.0811
2023-12-061.08121.0812
2023-12-051.08121.0812
2023-12-041.08131.0813
2023-12-011.08111.0811
2023-11-301.08101.0810
2023-11-291.08101.0810
2023-11-281.08111.0811
2023-11-271.08111.0811
2023-11-241.08111.0811
2023-11-231.08121.0812
2023-11-221.08131.0813
2023-11-211.08131.0813
2023-11-201.08131.0813
2023-11-171.08111.0811
2023-11-161.08101.0810
2023-11-151.08091.0809
2023-11-141.08081.0808
2023-11-131.08071.0807
2023-11-101.08051.0805
2023-11-091.08041.0804
2023-11-081.08031.0803
2023-11-071.08021.0802
2023-11-061.08011.0801
2023-11-031.07981.0798
2023-11-021.07961.0796
2023-11-011.07941.0794
2023-10-311.07931.0793
2023-10-301.07921.0792
2023-10-271.07891.0789
2023-10-261.07891.0789
2023-10-251.07871.0787
2023-10-241.07871.0787
2023-10-231.07881.0788
2023-10-201.07861.0786
2023-10-191.07881.0788
2023-10-181.07901.0790
2023-10-171.07901.0790
2023-10-161.07901.0790
2023-10-131.07871.0787
2023-10-121.07871.0787
2023-10-111.07871.0787
2023-10-101.07871.0787
2023-10-091.07861.0786