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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
东方恒瑞短债债券A(010565)
2021-05-11
1.0101
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-07 | 1.0097 | 1.0097 |
| 2021-05-06 | 1.0097 | 1.0097 |
| 2021-04-30 | 1.0093 | 1.0093 |
| 2021-04-29 | 1.0093 | 1.0093 |
| 2021-04-28 | 1.0092 | 1.0092 |
| 2021-04-27 | 1.0091 | 1.0091 |
| 2021-04-26 | 1.0090 | 1.0090 |
| 2021-04-23 | 1.0086 | 1.0086 |
| 2021-04-22 | 1.0086 | 1.0086 |
| 2021-04-21 | 1.0086 | 1.0086 |
| 2021-04-20 | 1.0085 | 1.0085 |
| 2021-04-19 | 1.0076 | 1.0076 |
| 2021-04-16 | 1.0074 | 1.0074 |
| 2021-04-15 | 1.0075 | 1.0075 |
| 2021-04-14 | 1.0075 | 1.0075 |
| 2021-04-13 | 1.0074 | 1.0074 |
| 2021-04-12 | 1.0072 | 1.0072 |
| 2021-04-09 | 1.0070 | 1.0070 |
| 2021-04-08 | 1.0068 | 1.0068 |
| 2021-04-07 | 1.0067 | 1.0067 |
| 2021-04-06 | 1.0067 | 1.0067 |
| 2021-04-02 | 1.0063 | 1.0063 |
| 2021-04-01 | 1.0062 | 1.0062 |
| 2021-03-31 | 1.0061 | 1.0061 |
| 2021-03-30 | 1.0060 | 1.0060 |
| 2021-03-29 | 1.0059 | 1.0059 |
| 2021-03-26 | 1.0057 | 1.0057 |
| 2021-03-25 | 1.0057 | 1.0057 |
| 2021-03-24 | 1.0056 | 1.0056 |
| 2021-03-23 | 1.0057 | 1.0057 |
| 2021-03-22 | 1.0055 | 1.0055 |
| 2021-03-19 | 1.0053 | 1.0053 |
| 2021-03-18 | 1.0052 | 1.0052 |
| 2021-03-17 | 1.0055 | 1.0055 |
| 2021-03-16 | 1.0053 | 1.0053 |
| 2021-03-15 | 1.0052 | 1.0052 |
| 2021-03-12 | 1.0050 | 1.0050 |
| 2021-03-11 | 1.0049 | 1.0049 |
| 2021-03-10 | 1.0048 | 1.0048 |
| 2021-03-09 | 1.0047 | 1.0047 |
| 2021-03-08 | 1.0047 | 1.0047 |
| 2021-03-05 | 1.0045 | 1.0045 |
| 2021-03-04 | 1.0044 | 1.0044 |
| 2021-03-03 | 1.0043 | 1.0043 |
| 2021-03-02 | 1.0040 | 1.0040 |
| 2021-03-01 | 1.0039 | 1.0039 |
| 2021-02-26 | 1.0037 | 1.0037 |
| 2021-02-25 | 1.0036 | 1.0036 |
| 2021-02-24 | 1.0034 | 1.0034 |
| 2021-02-23 | 1.0033 | 1.0033 |
| 2021-02-22 | 1.0032 | 1.0032 |
| 2021-02-19 | 1.0031 | 1.0031 |
| 2021-02-18 | 1.0030 | 1.0030 |
| 2021-02-10 | 1.0026 | 1.0026 |
| 2021-02-09 | 1.0023 | 1.0023 |
| 2021-02-08 | 1.0022 | 1.0022 |
| 2021-02-05 | 1.0020 | 1.0020 |
| 2021-02-04 | 1.0020 | 1.0020 |
| 2021-02-03 | 1.0021 | 1.0021 |
| 2021-02-02 | 1.0020 | 1.0020 |
| 2021-02-01 | 1.0018 | 1.0018 |
| 2021-01-29 | 1.0014 | 1.0014 |
| 2021-01-28 | 1.0015 | 1.0015 |
| 2021-01-27 | 1.0018 | 1.0018 |
| 2021-01-26 | 1.0019 | 1.0019 |
| 2021-01-25 | 1.0019 | 1.0019 |
| 2021-01-22 | 1.0017 | 1.0017 |
| 2021-01-21 | 1.0017 | 1.0017 |
| 2021-01-20 | 1.0011 | 1.0011 |
| 2021-01-19 | 1.0010 | 1.0010 |
| 2021-01-18 | 1.0009 | 1.0009 |
| 2021-01-15 | 1.0008 | 1.0008 |
| 2021-01-14 | 1.0008 | 1.0008 |
| 2021-01-13 | 1.0005 | 1.0005 |
| 2021-01-12 | 1.0005 | 1.0005 |
| 2021-01-11 | 1.0004 | 1.0004 |
| 2021-01-08 | 1.0003 | 1.0003 |
| 2021-01-07 | 1.0003 | 1.0003 |
| 2021-01-06 | 1.0005 | 1.0005 |
| 2021-01-05 | 1.0004 | 1.0004 |
| 2021-01-04 | 1.0003 | 1.0003 |
| 2020-12-31 | 1.0001 | 1.0001 |
| 2020-12-30 | 0.9995 | 0.9995 |
| 2020-12-29 | 0.9994 | 0.9994 |
| 2020-12-28 | 0.9997 | 0.9997 |
| 2020-12-25 | 0.9996 | 0.9996 |
| 2020-12-24 | 0.9997 | 0.9997 |
| 2020-12-23 | 0.9997 | 0.9997 |
| 2020-12-22 | 0.9999 | 0.9999 |
| 2020-12-18 | 1.0000 | 1.0000 |
| 2020-12-16 | 1.0000 | 1.0000 |
