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东方恒瑞短债债券A(010565)

2025-07-11     1.13060.0000%
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净值发布日期 单位净值 累计净值
2025-07-111.13061.1306
2025-07-101.13061.1306
2025-07-091.13061.1306
2025-07-081.13061.1306
2025-07-071.13061.1306
2025-07-041.13041.1304
2025-07-031.13011.1301
2025-07-021.12981.1298
2025-07-011.12951.1295
2025-06-301.12931.1293
2025-06-271.12921.1292
2025-06-261.12911.1291
2025-06-251.12921.1292
2025-06-241.12921.1292
2025-06-231.12921.1292
2025-06-201.12901.1290
2025-06-191.12901.1290
2025-06-181.12901.1290
2025-06-171.12861.1286
2025-06-161.12861.1286
2025-06-131.12841.1284
2025-06-121.12841.1284
2025-06-111.12831.1283
2025-06-101.12821.1282
2025-06-091.12821.1282
2025-06-061.12791.1279
2025-06-051.12781.1278
2025-06-041.12781.1278
2025-06-031.12771.1277
2025-05-301.12751.1275
2025-05-291.12741.1274
2025-05-281.12751.1275
2025-05-271.12761.1276
2025-05-261.12761.1276
2025-05-231.12741.1274
2025-05-221.12751.1275
2025-05-211.12751.1275
2025-05-201.12741.1274
2025-05-191.12731.1273
2025-05-161.12721.1272
2025-05-151.12721.1272
2025-05-141.12701.1270
2025-05-131.12691.1269
2025-05-121.12661.1266
2025-05-091.12651.1265
2025-05-081.12631.1263
2025-05-071.12591.1259
2025-05-061.12591.1259
2025-04-301.12581.1258
2025-04-291.12561.1256
2025-04-281.12541.1254
2025-04-251.12491.1249
2025-04-241.12491.1249
2025-04-231.12481.1248
2025-04-221.12481.1248
2025-04-211.12451.1245
2025-04-181.12451.1245
2025-04-171.12441.1244
2025-04-161.12431.1243
2025-04-151.12431.1243
2025-04-141.12421.1242
2025-04-111.12401.1240
2025-04-101.12391.1239
2025-04-091.12381.1238
2025-04-081.12371.1237
2025-04-071.12371.1237
2025-04-031.12241.1224
2025-04-021.12121.1212
2025-04-011.12101.1210
2025-03-311.12081.1208
2025-03-281.12061.1206
2025-03-271.12061.1206
2025-03-261.12031.1203
2025-03-251.12021.1202
2025-03-241.11991.1199
2025-03-211.11961.1196
2025-03-201.11941.1194
2025-03-191.11911.1191
2025-03-181.11881.1188
2025-03-171.11861.1186
2025-03-141.11861.1186
2025-03-131.11841.1184
2025-03-121.11801.1180
2025-03-111.11761.1176
2025-03-101.11781.1178
2025-03-071.11781.1178
2025-03-061.11811.1181
2025-03-051.11821.1182
2025-03-041.11801.1180
2025-03-031.11781.1178
2025-02-281.11751.1175
2025-02-271.11751.1175
2025-02-261.11771.1177
2025-02-251.11751.1175
2025-02-241.11731.1173
2025-02-211.11731.1173
2025-02-201.11761.1176
2025-02-191.11781.1178
2025-02-181.11741.1174
2025-02-171.11771.1177
2025-02-141.11771.1177
2025-02-131.11791.1179
2025-02-121.11791.1179
2025-02-111.11791.1179
2025-02-101.11781.1178
2025-02-071.11761.1176
2025-02-061.11741.1174
2025-02-051.11721.1172
2025-01-271.11671.1167
2025-01-241.11611.1161
2025-01-231.11621.1162
2025-01-221.11641.1164
2025-01-211.11621.1162
2025-01-201.11621.1162
2025-01-171.11631.1163
2025-01-161.11631.1163
2025-01-151.11671.1167
2025-01-141.11671.1167