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东方恒瑞短债债券B(010566)

2021-05-13     1.01030.0099%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-131.01031.0103
2021-05-121.01021.0102
2021-05-111.01011.0101
2021-05-101.01001.0100
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
2021-04-191.00741.0074
2021-04-161.00711.0071
2021-04-151.00731.0073
2021-04-141.00731.0073
2021-04-131.00711.0071
2021-04-121.00691.0069
2021-04-091.00691.0069
2021-04-081.00671.0067
2021-04-071.00661.0066
2021-04-061.00661.0066
2021-04-021.00621.0062
2021-04-011.00621.0062
2021-03-311.00611.0061
2021-03-301.00601.0060
2021-03-291.00591.0059
2021-03-261.00561.0056
2021-03-251.00571.0057
2021-03-241.00561.0056
2021-03-231.00561.0056
2021-03-221.00561.0056
2021-03-191.00521.0052
2021-03-181.00511.0051
2021-03-171.00531.0053
2021-03-161.00521.0052
2021-03-151.00541.0054
2021-03-121.00521.0052
2021-03-111.00511.0051
2021-03-101.00501.0050
2021-03-091.00491.0049
2021-03-081.00481.0048
2021-03-051.00461.0046
2021-03-041.00461.0046
2021-03-031.00451.0045
2021-03-021.00421.0042
2021-03-011.00411.0041
2021-02-261.00391.0039
2021-02-251.00381.0038
2021-02-241.00361.0036
2021-02-231.00351.0035
2021-02-221.00341.0034
2021-02-191.00331.0033
2021-02-181.00321.0032
2021-02-101.00281.0028
2021-02-091.00251.0025
2021-02-081.00241.0024
2021-02-051.00221.0022
2021-02-041.00231.0023
2021-02-031.00241.0024
2021-02-021.00231.0023
2021-02-011.00211.0021
2021-01-291.00161.0016
2021-01-281.00181.0018
2021-01-271.00201.0020
2021-01-261.00211.0021
2021-01-251.00211.0021
2021-01-221.00201.0020
2021-01-211.00191.0019
2021-01-201.00131.0013
2021-01-191.00131.0013
2021-01-181.00121.0012
2021-01-151.00111.0011
2021-01-141.00101.0010
2021-01-131.00081.0008
2021-01-121.00081.0008
2021-01-111.00071.0007
2021-01-081.00061.0006
2021-01-071.00051.0005
2021-01-061.00071.0007
2021-01-051.00061.0006
2021-01-041.00061.0006
2020-12-311.00031.0003
2020-12-300.99980.9998
2020-12-290.99970.9997
2020-12-281.00001.0000
2020-12-250.99990.9999
2020-12-241.00001.0000
2020-12-231.00001.0000
2020-12-221.00001.0000
2020-12-181.00001.0000
2020-12-161.00001.0000