东方恒瑞短债债券A(010565)
2025-07-11
1.1306
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.1306 | 1.1306 |
| 2025-07-10 | 1.1306 | 1.1306 |
| 2025-07-09 | 1.1306 | 1.1306 |
| 2025-07-08 | 1.1306 | 1.1306 |
| 2025-07-07 | 1.1306 | 1.1306 |
| 2025-07-04 | 1.1304 | 1.1304 |
| 2025-07-03 | 1.1301 | 1.1301 |
| 2025-07-02 | 1.1298 | 1.1298 |
| 2025-07-01 | 1.1295 | 1.1295 |
| 2025-06-30 | 1.1293 | 1.1293 |
| 2025-06-27 | 1.1292 | 1.1292 |
| 2025-06-26 | 1.1291 | 1.1291 |
| 2025-06-25 | 1.1292 | 1.1292 |
| 2025-06-24 | 1.1292 | 1.1292 |
| 2025-06-23 | 1.1292 | 1.1292 |
| 2025-06-20 | 1.1290 | 1.1290 |
| 2025-06-19 | 1.1290 | 1.1290 |
| 2025-06-18 | 1.1290 | 1.1290 |
| 2025-06-17 | 1.1286 | 1.1286 |
| 2025-06-16 | 1.1286 | 1.1286 |
| 2025-06-13 | 1.1284 | 1.1284 |
| 2025-06-12 | 1.1284 | 1.1284 |
| 2025-06-11 | 1.1283 | 1.1283 |
| 2025-06-10 | 1.1282 | 1.1282 |
| 2025-06-09 | 1.1282 | 1.1282 |
| 2025-06-06 | 1.1279 | 1.1279 |
| 2025-06-05 | 1.1278 | 1.1278 |
| 2025-06-04 | 1.1278 | 1.1278 |
| 2025-06-03 | 1.1277 | 1.1277 |
| 2025-05-30 | 1.1275 | 1.1275 |
| 2025-05-29 | 1.1274 | 1.1274 |
| 2025-05-28 | 1.1275 | 1.1275 |
| 2025-05-27 | 1.1276 | 1.1276 |
| 2025-05-26 | 1.1276 | 1.1276 |
| 2025-05-23 | 1.1274 | 1.1274 |
| 2025-05-22 | 1.1275 | 1.1275 |
| 2025-05-21 | 1.1275 | 1.1275 |
| 2025-05-20 | 1.1274 | 1.1274 |
| 2025-05-19 | 1.1273 | 1.1273 |
| 2025-05-16 | 1.1272 | 1.1272 |
| 2025-05-15 | 1.1272 | 1.1272 |
| 2025-05-14 | 1.1270 | 1.1270 |
| 2025-05-13 | 1.1269 | 1.1269 |
| 2025-05-12 | 1.1266 | 1.1266 |
| 2025-05-09 | 1.1265 | 1.1265 |
| 2025-05-08 | 1.1263 | 1.1263 |
| 2025-05-07 | 1.1259 | 1.1259 |
| 2025-05-06 | 1.1259 | 1.1259 |
| 2025-04-30 | 1.1258 | 1.1258 |
| 2025-04-29 | 1.1256 | 1.1256 |
| 2025-04-28 | 1.1254 | 1.1254 |
| 2025-04-25 | 1.1249 | 1.1249 |
| 2025-04-24 | 1.1249 | 1.1249 |
| 2025-04-23 | 1.1248 | 1.1248 |
| 2025-04-22 | 1.1248 | 1.1248 |
| 2025-04-21 | 1.1245 | 1.1245 |
| 2025-04-18 | 1.1245 | 1.1245 |
| 2025-04-17 | 1.1244 | 1.1244 |
| 2025-04-16 | 1.1243 | 1.1243 |
| 2025-04-15 | 1.1243 | 1.1243 |
| 2025-04-14 | 1.1242 | 1.1242 |
| 2025-04-11 | 1.1240 | 1.1240 |
| 2025-04-10 | 1.1239 | 1.1239 |
| 2025-04-09 | 1.1238 | 1.1238 |
| 2025-04-08 | 1.1237 | 1.1237 |
| 2025-04-07 | 1.1237 | 1.1237 |
| 2025-04-03 | 1.1224 | 1.1224 |
| 2025-04-02 | 1.1212 | 1.1212 |
| 2025-04-01 | 1.1210 | 1.1210 |
| 2025-03-31 | 1.1208 | 1.1208 |
| 2025-03-28 | 1.1206 | 1.1206 |
| 2025-03-27 | 1.1206 | 1.1206 |
| 2025-03-26 | 1.1203 | 1.1203 |
| 2025-03-25 | 1.1202 | 1.1202 |
| 2025-03-24 | 1.1199 | 1.1199 |
| 2025-03-21 | 1.1196 | 1.1196 |
| 2025-03-20 | 1.1194 | 1.1194 |
| 2025-03-19 | 1.1191 | 1.1191 |
| 2025-03-18 | 1.1188 | 1.1188 |
| 2025-03-17 | 1.1186 | 1.1186 |
| 2025-03-14 | 1.1186 | 1.1186 |
| 2025-03-13 | 1.1184 | 1.1184 |
| 2025-03-12 | 1.1180 | 1.1180 |
| 2025-03-11 | 1.1176 | 1.1176 |
| 2025-03-10 | 1.1178 | 1.1178 |
| 2025-03-07 | 1.1178 | 1.1178 |
| 2025-03-06 | 1.1181 | 1.1181 |
| 2025-03-05 | 1.1182 | 1.1182 |
| 2025-03-04 | 1.1180 | 1.1180 |
| 2025-03-03 | 1.1178 | 1.1178 |
| 2025-02-28 | 1.1175 | 1.1175 |
| 2025-02-27 | 1.1175 | 1.1175 |
| 2025-02-26 | 1.1177 | 1.1177 |
| 2025-02-25 | 1.1175 | 1.1175 |
| 2025-02-24 | 1.1173 | 1.1173 |
| 2025-02-21 | 1.1173 | 1.1173 |
| 2025-02-20 | 1.1176 | 1.1176 |
| 2025-02-19 | 1.1178 | 1.1178 |
| 2025-02-18 | 1.1174 | 1.1174 |
| 2025-02-17 | 1.1177 | 1.1177 |
| 2025-02-14 | 1.1177 | 1.1177 |
| 2025-02-13 | 1.1179 | 1.1179 |
| 2025-02-12 | 1.1179 | 1.1179 |
| 2025-02-11 | 1.1179 | 1.1179 |
| 2025-02-10 | 1.1178 | 1.1178 |
| 2025-02-07 | 1.1176 | 1.1176 |
| 2025-02-06 | 1.1174 | 1.1174 |
| 2025-02-05 | 1.1172 | 1.1172 |
| 2025-01-27 | 1.1167 | 1.1167 |
| 2025-01-24 | 1.1161 | 1.1161 |
| 2025-01-23 | 1.1162 | 1.1162 |
| 2025-01-22 | 1.1164 | 1.1164 |
| 2025-01-21 | 1.1162 | 1.1162 |
| 2025-01-20 | 1.1162 | 1.1162 |
| 2025-01-17 | 1.1163 | 1.1163 |
| 2025-01-16 | 1.1163 | 1.1163 |
| 2025-01-15 | 1.1167 | 1.1167 |
| 2025-01-14 | 1.1167 | 1.1167 |
