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东方恒瑞短债债券A(010565)

2021-05-11     1.01010.0099%
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净值发布日期 单位净值 累计净值
2021-05-071.00971.0097
2021-05-061.00971.0097
2021-04-301.00931.0093
2021-04-291.00931.0093
2021-04-281.00921.0092
2021-04-271.00911.0091
2021-04-261.00901.0090
2021-04-231.00861.0086
2021-04-221.00861.0086
2021-04-211.00861.0086
2021-04-201.00851.0085
2021-04-191.00761.0076
2021-04-161.00741.0074
2021-04-151.00751.0075
2021-04-141.00751.0075
2021-04-131.00741.0074
2021-04-121.00721.0072
2021-04-091.00701.0070
2021-04-081.00681.0068
2021-04-071.00671.0067
2021-04-061.00671.0067
2021-04-021.00631.0063
2021-04-011.00621.0062
2021-03-311.00611.0061
2021-03-301.00601.0060
2021-03-291.00591.0059
2021-03-261.00571.0057
2021-03-251.00571.0057
2021-03-241.00561.0056
2021-03-231.00571.0057
2021-03-221.00551.0055
2021-03-191.00531.0053
2021-03-181.00521.0052
2021-03-171.00551.0055
2021-03-161.00531.0053
2021-03-151.00521.0052
2021-03-121.00501.0050
2021-03-111.00491.0049
2021-03-101.00481.0048
2021-03-091.00471.0047
2021-03-081.00471.0047
2021-03-051.00451.0045
2021-03-041.00441.0044
2021-03-031.00431.0043
2021-03-021.00401.0040
2021-03-011.00391.0039
2021-02-261.00371.0037
2021-02-251.00361.0036
2021-02-241.00341.0034
2021-02-231.00331.0033
2021-02-221.00321.0032
2021-02-191.00311.0031
2021-02-181.00301.0030
2021-02-101.00261.0026
2021-02-091.00231.0023
2021-02-081.00221.0022
2021-02-051.00201.0020
2021-02-041.00201.0020
2021-02-031.00211.0021
2021-02-021.00201.0020
2021-02-011.00181.0018
2021-01-291.00141.0014
2021-01-281.00151.0015
2021-01-271.00181.0018
2021-01-261.00191.0019
2021-01-251.00191.0019
2021-01-221.00171.0017
2021-01-211.00171.0017
2021-01-201.00111.0011
2021-01-191.00101.0010
2021-01-181.00091.0009
2021-01-151.00081.0008
2021-01-141.00081.0008
2021-01-131.00051.0005
2021-01-121.00051.0005
2021-01-111.00041.0004
2021-01-081.00031.0003
2021-01-071.00031.0003
2021-01-061.00051.0005
2021-01-051.00041.0004
2021-01-041.00031.0003
2020-12-311.00011.0001
2020-12-300.99950.9995
2020-12-290.99940.9994
2020-12-280.99970.9997
2020-12-250.99960.9996
2020-12-240.99970.9997
2020-12-230.99970.9997
2020-12-220.99990.9999
2020-12-181.00001.0000
2020-12-161.00001.0000