东方恒瑞短债债券C(010567)
2025-01-27
1.1033
0.0453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1033 | 1.1033 |
| 2025-01-24 | 1.1028 | 1.1028 |
| 2025-01-23 | 1.1029 | 1.1029 |
| 2025-01-22 | 1.1031 | 1.1031 |
| 2025-01-21 | 1.1029 | 1.1029 |
| 2025-01-20 | 1.1029 | 1.1029 |
| 2025-01-17 | 1.1029 | 1.1029 |
| 2025-01-16 | 1.1030 | 1.1030 |
| 2025-01-15 | 1.1033 | 1.1033 |
| 2025-01-14 | 1.1034 | 1.1034 |
| 2025-01-13 | 1.1033 | 1.1033 |
| 2025-01-10 | 1.1032 | 1.1032 |
| 2025-01-09 | 1.1032 | 1.1032 |
| 2025-01-08 | 1.1030 | 1.1030 |
| 2025-01-07 | 1.1033 | 1.1033 |
| 2025-01-06 | 1.1034 | 1.1034 |
| 2025-01-03 | 1.1033 | 1.1033 |
| 2025-01-02 | 1.1032 | 1.1032 |
| 2024-12-31 | 1.1030 | 1.1030 |
| 2024-12-30 | 1.1029 | 1.1029 |
| 2024-12-27 | 1.1028 | 1.1028 |
| 2024-12-26 | 1.1027 | 1.1027 |
| 2024-12-25 | 1.1027 | 1.1027 |
| 2024-12-24 | 1.1028 | 1.1028 |
| 2024-12-23 | 1.1028 | 1.1028 |
| 2024-12-20 | 1.1026 | 1.1026 |
| 2024-12-19 | 1.1019 | 1.1019 |
| 2024-12-18 | 1.1016 | 1.1016 |
| 2024-12-17 | 1.1020 | 1.1020 |
| 2024-12-16 | 1.1019 | 1.1019 |
| 2024-12-13 | 1.1009 | 1.1009 |
| 2024-12-12 | 1.1005 | 1.1005 |
| 2024-12-11 | 1.1005 | 1.1005 |
| 2024-12-10 | 1.1005 | 1.1005 |
| 2024-12-09 | 1.1002 | 1.1002 |
| 2024-12-06 | 1.1001 | 1.1001 |
| 2024-12-05 | 1.1000 | 1.1000 |
| 2024-12-04 | 1.0999 | 1.0999 |
| 2024-12-03 | 1.0996 | 1.0996 |
| 2024-12-02 | 1.0992 | 1.0992 |
| 2024-11-29 | 1.0983 | 1.0983 |
| 2024-11-28 | 1.0980 | 1.0980 |
| 2024-11-27 | 1.0979 | 1.0979 |
| 2024-11-26 | 1.0978 | 1.0978 |
| 2024-11-25 | 1.0976 | 1.0976 |
| 2024-11-22 | 1.0975 | 1.0975 |
| 2024-11-21 | 1.0974 | 1.0974 |
| 2024-11-20 | 1.0974 | 1.0974 |
| 2024-11-19 | 1.0973 | 1.0973 |
| 2024-11-18 | 1.0972 | 1.0972 |
| 2024-11-15 | 1.0971 | 1.0971 |
| 2024-11-14 | 1.0969 | 1.0969 |
| 2024-11-13 | 1.0969 | 1.0969 |
| 2024-11-12 | 1.0968 | 1.0968 |
| 2024-11-11 | 1.0967 | 1.0967 |
| 2024-11-08 | 1.0964 | 1.0964 |
| 2024-11-07 | 1.0963 | 1.0963 |
| 2024-11-06 | 1.0961 | 1.0961 |
| 2024-11-05 | 1.0960 | 1.0960 |
| 2024-11-04 | 1.0959 | 1.0959 |
| 2024-11-01 | 1.0956 | 1.0956 |
| 2024-10-31 | 1.0953 | 1.0953 |
| 2024-10-30 | 1.0952 | 1.0952 |
| 2024-10-29 | 1.0953 | 1.0953 |
| 2024-10-28 | 1.0954 | 1.0954 |
| 2024-10-25 | 1.0953 | 1.0953 |
| 2024-10-24 | 1.0953 | 1.0953 |
| 2024-10-23 | 1.0953 | 1.0953 |
| 2024-10-22 | 1.0955 | 1.0955 |
| 2024-10-21 | 1.0955 | 1.0955 |
| 2024-10-18 | 1.0953 | 1.0953 |
| 2024-10-17 | 1.0951 | 1.0951 |
| 2024-10-16 | 1.0946 | 1.0946 |
| 2024-10-15 | 1.0940 | 1.0940 |
| 2024-10-14 | 1.0935 | 1.0935 |
| 2024-10-11 | 1.0919 | 1.0919 |
| 2024-10-10 | 1.0913 | 1.0913 |
| 2024-10-09 | 1.0907 | 1.0907 |
| 2024-10-08 | 1.0927 | 1.0927 |
| 2024-09-30 | 1.0930 | 1.0930 |
| 2024-09-27 | 1.0946 | 1.0946 |
| 2024-09-26 | 1.0949 | 1.0949 |
| 2024-09-25 | 1.0949 | 1.0949 |
| 2024-09-24 | 1.0947 | 1.0947 |
| 2024-09-23 | 1.0946 | 1.0946 |
| 2024-09-20 | 1.0946 | 1.0946 |
| 2024-09-19 | 1.0947 | 1.0947 |
| 2024-09-18 | 1.0947 | 1.0947 |
| 2024-09-13 | 1.0942 | 1.0942 |
| 2024-09-12 | 1.0941 | 1.0941 |
| 2024-09-11 | 1.0941 | 1.0941 |
| 2024-09-10 | 1.0940 | 1.0940 |
| 2024-09-09 | 1.0940 | 1.0940 |
| 2024-09-06 | 1.0939 | 1.0939 |
| 2024-09-05 | 1.0939 | 1.0939 |
| 2024-09-04 | 1.0938 | 1.0938 |
| 2024-09-03 | 1.0937 | 1.0937 |
| 2024-09-02 | 1.0935 | 1.0935 |
| 2024-08-30 | 1.0933 | 1.0933 |
| 2024-08-29 | 1.0931 | 1.0931 |
| 2024-08-28 | 1.0930 | 1.0930 |
| 2024-08-27 | 1.0930 | 1.0930 |
| 2024-08-26 | 1.0935 | 1.0935 |
| 2024-08-23 | 1.0935 | 1.0935 |
| 2024-08-22 | 1.0936 | 1.0936 |
| 2024-08-21 | 1.0936 | 1.0936 |
| 2024-08-20 | 1.0938 | 1.0938 |
| 2024-08-19 | 1.0938 | 1.0938 |
| 2024-08-16 | 1.0937 | 1.0937 |
| 2024-08-15 | 1.0937 | 1.0937 |
| 2024-08-14 | 1.0937 | 1.0937 |
| 2024-08-13 | 1.0934 | 1.0934 |
| 2024-08-12 | 1.0935 | 1.0935 |
| 2024-08-09 | 1.0938 | 1.0938 |
| 2024-08-08 | 1.0940 | 1.0940 |
| 2024-08-07 | 1.0940 | 1.0940 |
| 2024-08-06 | 1.0940 | 1.0940 |
