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东方恒瑞短债债券C(010567)

2021-05-11     1.00850.0099%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-111.00851.0085
2021-05-101.00841.0084
2021-05-071.00821.0082
2021-05-061.00811.0081
2021-04-301.00791.0079
2021-04-291.00781.0078
2021-04-281.00771.0077
2021-04-271.00771.0077
2021-04-261.00761.0076
2021-04-231.00721.0072
2021-04-221.00731.0073
2021-04-211.00721.0072
2021-04-201.00721.0072
2021-04-191.00631.0063
2021-04-161.00611.0061
2021-04-151.00621.0062
2021-04-141.00621.0062
2021-04-131.00621.0062
2021-04-121.00601.0060
2021-04-091.00571.0057
2021-04-081.00551.0055
2021-04-071.00551.0055
2021-04-061.00551.0055
2021-04-021.00511.0051
2021-04-011.00501.0050
2021-03-311.00491.0049
2021-03-301.00481.0048
2021-03-291.00471.0047
2021-03-261.00461.0046
2021-03-251.00461.0046
2021-03-241.00451.0045
2021-03-231.00461.0046
2021-03-221.00451.0045
2021-03-191.00431.0043
2021-03-181.00421.0042
2021-03-171.00451.0045
2021-03-161.00431.0043
2021-03-151.00421.0042
2021-03-121.00411.0041
2021-03-111.00401.0040
2021-03-101.00391.0039
2021-03-091.00381.0038
2021-03-081.00371.0037
2021-03-051.00361.0036
2021-03-041.00351.0035
2021-03-031.00351.0035
2021-03-021.00321.0032
2021-03-011.00311.0031
2021-02-261.00291.0029
2021-02-251.00281.0028
2021-02-241.00261.0026
2021-02-231.00251.0025
2021-02-221.00251.0025
2021-02-191.00241.0024
2021-02-181.00231.0023
2021-02-101.00201.0020
2021-02-091.00171.0017
2021-02-081.00161.0016
2021-02-051.00151.0015
2021-02-041.00151.0015
2021-02-031.00161.0016
2021-02-021.00151.0015
2021-02-011.00131.0013
2021-01-291.00091.0009
2021-01-281.00101.0010
2021-01-271.00131.0013
2021-01-261.00141.0014
2021-01-251.00141.0014
2021-01-221.00131.0013
2021-01-211.00131.0013
2021-01-201.00071.0007
2021-01-191.00071.0007
2021-01-181.00061.0006
2021-01-151.00051.0005
2021-01-141.00051.0005
2021-01-131.00021.0002
2021-01-121.00021.0002
2021-01-111.00021.0002
2021-01-081.00011.0001
2021-01-071.00001.0000
2021-01-061.00021.0002
2021-01-051.00021.0002
2021-01-041.00011.0001
2020-12-310.99990.9999
2020-12-300.99940.9994
2020-12-290.99930.9993
2020-12-280.99960.9996
2020-12-250.99950.9995
2020-12-240.99960.9996
2020-12-230.99960.9996
2020-12-220.99980.9998
2020-12-180.99990.9999
2020-12-161.00001.0000