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A(010565)
2024-07-26
1.1050
0.0181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1050 | 1.1050 |
| 2024-07-25 | 1.1048 | 1.1048 |
| 2024-07-24 | 1.1047 | 1.1047 |
| 2024-07-23 | 1.1047 | 1.1047 |
| 2024-07-22 | 1.1046 | 1.1046 |
| 2024-07-19 | 1.1043 | 1.1043 |
| 2024-07-18 | 1.1041 | 1.1041 |
| 2024-07-17 | 1.1040 | 1.1040 |
| 2024-07-16 | 1.1039 | 1.1039 |
| 2024-07-15 | 1.1039 | 1.1039 |
| 2024-07-12 | 1.1037 | 1.1037 |
| 2024-07-11 | 1.1036 | 1.1036 |
| 2024-07-10 | 1.1035 | 1.1035 |
| 2024-07-09 | 1.1034 | 1.1034 |
| 2024-07-08 | 1.1034 | 1.1034 |
| 2024-07-05 | 1.1034 | 1.1034 |
| 2024-07-04 | 1.1033 | 1.1033 |
| 2024-07-03 | 1.1032 | 1.1032 |
| 2024-07-02 | 1.1030 | 1.1030 |
| 2024-07-01 | 1.1030 | 1.1030 |
| 2024-06-30 | 1.1030 | 1.1030 |
| 2024-06-28 | 1.1029 | 1.1029 |
| 2024-06-27 | 1.1027 | 1.1027 |
| 2024-06-26 | 1.1025 | 1.1025 |
| 2024-06-25 | 1.1024 | 1.1024 |
| 2024-06-24 | 1.1023 | 1.1023 |
| 2024-06-21 | 1.1022 | 1.1022 |
| 2024-06-20 | 1.1022 | 1.1022 |
| 2024-06-19 | 1.1020 | 1.1020 |
| 2024-06-18 | 1.1019 | 1.1019 |
| 2024-06-17 | 1.1019 | 1.1019 |
| 2024-06-14 | 1.1016 | 1.1016 |
| 2024-06-13 | 1.1016 | 1.1016 |
| 2024-06-12 | 1.1015 | 1.1015 |
| 2024-06-11 | 1.1014 | 1.1014 |
| 2024-06-07 | 1.1012 | 1.1012 |
| 2024-06-06 | 1.1010 | 1.1010 |
| 2024-06-05 | 1.1009 | 1.1009 |
| 2024-06-04 | 1.1008 | 1.1008 |
| 2024-06-03 | 1.1007 | 1.1007 |
| 2024-05-31 | 1.1005 | 1.1005 |
| 2024-05-30 | 1.1005 | 1.1005 |
| 2024-05-29 | 1.1004 | 1.1004 |
| 2024-05-28 | 1.1003 | 1.1003 |
| 2024-05-27 | 1.1002 | 1.1002 |
| 2024-05-24 | 1.1000 | 1.1000 |
| 2024-05-23 | 1.0999 | 1.0999 |
| 2024-05-22 | 1.0997 | 1.0997 |
| 2024-05-21 | 1.0997 | 1.0997 |
| 2024-05-20 | 1.0997 | 1.0997 |
| 2024-05-17 | 1.0995 | 1.0995 |
| 2024-05-16 | 1.0994 | 1.0994 |
| 2024-05-15 | 1.0994 | 1.0994 |
| 2024-05-14 | 1.0992 | 1.0992 |
| 2024-05-13 | 1.0991 | 1.0991 |
| 2024-05-10 | 1.0989 | 1.0989 |
| 2024-05-09 | 1.0988 | 1.0988 |
| 2024-05-08 | 1.0988 | 1.0988 |
| 2024-05-07 | 1.0986 | 1.0986 |
| 2024-05-06 | 1.0983 | 1.0983 |
| 2024-04-30 | 1.0979 | 1.0979 |
| 2024-04-29 | 1.0977 | 1.0977 |
| 2024-04-26 | 1.0982 | 1.0982 |
| 2024-04-25 | 1.0983 | 1.0983 |
| 2024-04-24 | 1.0984 | 1.0984 |
| 2024-04-23 | 1.0986 | 1.0986 |
| 2024-04-22 | 1.0984 | 1.0984 |
| 2024-04-19 | 1.0979 | 1.0979 |
| 2024-04-18 | 1.0977 | 1.0977 |
| 2024-04-17 | 1.0974 | 1.0974 |
| 2024-04-16 | 1.0973 | 1.0973 |
| 2024-04-15 | 1.0972 | 1.0972 |
| 2024-04-12 | 1.0968 | 1.0968 |
| 2024-04-11 | 1.0964 | 1.0964 |
| 2024-04-10 | 1.0960 | 1.0960 |
| 2024-04-09 | 1.0957 | 1.0957 |
| 2024-04-08 | 1.0954 | 1.0954 |
| 2024-04-03 | 1.0950 | 1.0950 |
| 2024-04-02 | 1.0948 | 1.0948 |
| 2024-04-01 | 1.0947 | 1.0947 |
| 2024-03-29 | 1.0945 | 1.0945 |
| 2024-03-28 | 1.0944 | 1.0944 |
| 2024-03-27 | 1.0943 | 1.0943 |
| 2024-03-26 | 1.0943 | 1.0943 |
| 2024-03-25 | 1.0943 | 1.0943 |
| 2024-03-22 | 1.0941 | 1.0941 |
| 2024-03-21 | 1.0940 | 1.0940 |
| 2024-03-20 | 1.0938 | 1.0938 |
| 2024-03-19 | 1.0937 | 1.0937 |
| 2024-03-18 | 1.0935 | 1.0935 |
| 2024-03-15 | 1.0932 | 1.0932 |
| 2024-03-14 | 1.0931 | 1.0931 |
| 2024-03-13 | 1.0926 | 1.0926 |
| 2024-03-12 | 1.0928 | 1.0928 |
| 2024-03-11 | 1.0928 | 1.0928 |
| 2024-03-08 | 1.0927 | 1.0927 |
| 2024-03-07 | 1.0921 | 1.0921 |
| 2024-03-06 | 1.0921 | 1.0921 |
| 2024-03-05 | 1.0920 | 1.0920 |
| 2024-03-04 | 1.0920 | 1.0920 |
| 2024-03-01 | 1.0918 | 1.0918 |
| 2024-02-29 | 1.0919 | 1.0919 |
| 2024-02-28 | 1.0917 | 1.0917 |
| 2024-02-27 | 1.0916 | 1.0916 |
| 2024-02-26 | 1.0914 | 1.0914 |
| 2024-02-23 | 1.0911 | 1.0911 |
| 2024-02-22 | 1.0908 | 1.0908 |
| 2024-02-21 | 1.0906 | 1.0906 |
| 2024-02-20 | 1.0902 | 1.0902 |
| 2024-02-19 | 1.0900 | 1.0900 |
| 2024-02-08 | 1.0890 | 1.0890 |
| 2024-02-07 | 1.0888 | 1.0888 |
| 2024-02-06 | 1.0887 | 1.0887 |
| 2024-02-05 | 1.0887 | 1.0887 |
| 2024-02-02 | 1.0883 | 1.0883 |
| 2024-02-01 | 1.0882 | 1.0882 |
| 2024-01-31 | 1.0881 | 1.0881 |
| 2024-01-30 | 1.0877 | 1.0877 |
