行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

东方恒瑞短债债券A(010565)

2024-05-22     1.09970.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-211.09971.0997
2024-05-201.09971.0997
2024-05-171.09951.0995
2024-05-161.09941.0994
2024-05-151.09941.0994
2024-05-141.09921.0992
2024-05-131.09911.0991
2024-05-101.09891.0989
2024-05-091.09881.0988
2024-05-081.09881.0988
2024-05-071.09861.0986
2024-05-061.09831.0983
2024-04-301.09791.0979
2024-04-291.09771.0977
2024-04-261.09821.0982
2024-04-251.09831.0983
2024-04-241.09841.0984
2024-04-231.09861.0986
2024-04-221.09841.0984
2024-04-191.09791.0979
2024-04-181.09771.0977
2024-04-171.09741.0974
2024-04-161.09731.0973
2024-04-151.09721.0972
2024-04-121.09681.0968
2024-04-111.09641.0964
2024-04-101.09601.0960
2024-04-091.09571.0957
2024-04-081.09541.0954
2024-04-031.09501.0950
2024-04-021.09481.0948
2024-04-011.09471.0947
2024-03-291.09451.0945
2024-03-281.09441.0944
2024-03-271.09431.0943
2024-03-261.09431.0943
2024-03-251.09431.0943
2024-03-221.09411.0941
2024-03-211.09401.0940
2024-03-201.09381.0938
2024-03-191.09371.0937
2024-03-181.09351.0935
2024-03-151.09321.0932
2024-03-141.09311.0931
2024-03-131.09261.0926
2024-03-121.09281.0928
2024-03-111.09281.0928
2024-03-081.09271.0927
2024-03-071.09211.0921
2024-03-061.09211.0921
2024-03-051.09201.0920
2024-03-041.09201.0920
2024-03-011.09181.0918
2024-02-291.09191.0919
2024-02-281.09171.0917
2024-02-271.09161.0916
2024-02-261.09141.0914
2024-02-231.09111.0911
2024-02-221.09081.0908
2024-02-211.09061.0906
2024-02-201.09021.0902
2024-02-191.09001.0900
2024-02-081.08901.0890
2024-02-071.08881.0888
2024-02-061.08871.0887
2024-02-051.08871.0887
2024-02-021.08831.0883
2024-02-011.08821.0882
2024-01-311.08811.0881
2024-01-301.08771.0877
2024-01-291.08731.0873
2024-01-261.08721.0872
2024-01-251.08711.0871
2024-01-241.08701.0870
2024-01-231.08691.0869
2024-01-221.08681.0868
2024-01-191.08651.0865
2024-01-181.08651.0865
2024-01-171.08641.0864
2024-01-161.08621.0862
2024-01-151.08611.0861
2024-01-121.08601.0860
2024-01-111.08591.0859
2024-01-101.08571.0857
2024-01-091.08531.0853
2024-01-081.08491.0849
2024-01-051.08471.0847
2024-01-041.08461.0846
2024-01-031.08451.0845
2024-01-021.08451.0845
2023-12-311.08431.0843
2023-12-291.08421.0842
2023-12-281.08391.0839
2023-12-271.08351.0835
2023-12-261.08321.0832
2023-12-251.08301.0830
2023-12-221.08281.0828
2023-12-211.08271.0827
2023-12-201.08271.0827
2023-12-191.08261.0826
2023-12-181.08241.0824
2023-12-151.08211.0821
2023-12-141.08191.0819
2023-12-131.08171.0817
2023-12-121.08161.0816
2023-12-111.08161.0816
2023-12-081.08131.0813
2023-12-071.08121.0812
2023-12-061.08131.0813
2023-12-051.08141.0814
2023-12-041.08141.0814
2023-12-011.08121.0812
2023-11-301.08111.0811
2023-11-291.08111.0811
2023-11-281.08121.0812
2023-11-271.08121.0812