東方紅益鑫純債債券C(東方紅益鑫純債C)基金凈值查詢(xún)(003669)
今天最新凈值
1.1041
0.0003 0.0300%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2891
- 成立日期：2016-11-28
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：1.4867億
- 最近資產(chǎn)：1.20億元
- 基金公司：上海東方證券資產(chǎn)管理
- 基金經(jīng)理：紀(jì)文靜 徐覓
近一季東方紅益鑫純債債券C|東方紅益鑫純債C基金凈值查詢(xún)
近一季,東方紅益鑫純債債券C(003669)基金累計(jì)收益率0.65%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
003669 |
東方紅益鑫純債債券C |
1.1042 |
1.2892 |
1.1041 |
1.2891 |
0.0001 |
0.01% |
| 2025-05-20 |
003669 |
東方紅益鑫純債債券C |
1.1041 |
1.2891 |
1.1038 |
1.2888 |
0.0003 |
0.03% |
| 2025-05-19 |
003669 |
東方紅益鑫純債債券C |
1.1038 |
1.2888 |
1.1036 |
1.2886 |
0.0002 |
0.02% |
| 2025-05-16 |
003669 |
東方紅益鑫純債債券C |
1.1036 |
1.2886 |
1.1038 |
1.2888 |
-0.0002 |
-0.02% |
| 2025-05-15 |
003669 |
東方紅益鑫純債債券C |
1.1038 |
1.2888 |
1.1038 |
1.2888 |
0.0000 |
0.00% |
| 2025-05-14 |
003669 |
東方紅益鑫純債債券C |
1.1038 |
1.2888 |
1.1037 |
1.2887 |
0.0001 |
0.01% |
| 2025-05-13 |
003669 |
東方紅益鑫純債債券C |
1.1037 |
1.2887 |
1.1033 |
1.2883 |
0.0004 |
0.04% |
| 2025-05-12 |
003669 |
東方紅益鑫純債債券C |
1.1033 |
1.2883 |
1.1036 |
1.2886 |
-0.0003 |
-0.03% |
| 2025-05-09 |
003669 |
東方紅益鑫純債債券C |
1.1036 |
1.2886 |
1.1030 |
1.2880 |
0.0006 |
0.05% |
| 2025-05-08 |
003669 |
東方紅益鑫純債債券C |
1.1030 |
1.2880 |
1.1022 |
1.2872 |
0.0008 |
0.07% |
|
|
| 2025-05-07 |
003669 |
東方紅益鑫純債債券C |
1.1022 |
1.2872 |
1.1020 |
1.2870 |
0.0002 |
0.02% |
| 2025-05-06 |
003669 |
東方紅益鑫純債債券C |
1.1020 |
1.2870 |
1.1018 |
1.2868 |
0.0002 |
0.02% |
| 2025-04-30 |
003669 |
東方紅益鑫純債債券C |
1.1018 |
1.2868 |
1.1015 |
1.2865 |
0.0003 |
0.03% |
| 2025-04-29 |
003669 |
東方紅益鑫純債債券C |
1.1015 |
1.2865 |
1.1009 |
1.2859 |
0.0006 |
0.05% |
| 2025-04-28 |
003669 |
東方紅益鑫純債債券C |
1.1009 |
1.2859 |
1.1007 |
1.2857 |
0.0002 |
0.02% |
| 2025-04-25 |
003669 |
東方紅益鑫純債債券C |
1.1007 |
1.2857 |
1.1009 |
1.2859 |
-0.0002 |
-0.02% |
| 2025-04-24 |
003669 |
東方紅益鑫純債債券C |
1.1009 |
1.2859 |
1.1011 |
1.2861 |
-0.0002 |
-0.02% |
| 2025-04-23 |
003669 |
東方紅益鑫純債債券C |
1.1011 |
1.2861 |
1.1012 |
1.2862 |
-0.0001 |
-0.01% |
| 2025-04-22 |
003669 |
東方紅益鑫純債債券C |
1.1012 |
1.2862 |
1.1013 |
1.2863 |
-0.0001 |
-0.01% |
| 2025-04-21 |
003669 |
東方紅益鑫純債債券C |
1.1013 |
1.2863 |
1.1013 |
1.2863 |
0.0000 |
0.00% |
| 2025-04-18 |
003669 |
東方紅益鑫純債債券C |
1.1013 |
1.2863 |
1.1014 |
1.2864 |
-0.0001 |
-0.01% |
| 2025-04-17 |
003669 |
東方紅益鑫純債債券C |
1.1014 |
1.2864 |
1.1019 |
1.2869 |
-0.0005 |
-0.05% |
| 2025-04-16 |
003669 |
東方紅益鑫純債債券C |
1.1019 |
1.2869 |
1.1019 |
1.2869 |
0.0000 |
0.00% |
| 2025-04-15 |
003669 |
東方紅益鑫純債債券C |
1.1019 |
1.2869 |
1.1019 |
1.2869 |
0.0000 |
0.00% |
| 2025-04-14 |
003669 |
東方紅益鑫純債債券C |
1.1019 |
1.2869 |
1.1018 |
1.2868 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
003669 |
東方紅益鑫純債債券C |
1.1018 |
1.2868 |
1.1016 |
1.2866 |
0.0002 |
0.02% |
| 2025-04-10 |
003669 |
東方紅益鑫純債債券C |
1.1016 |
1.2866 |
1.1018 |
1.2868 |
-0.0002 |
-0.02% |
| 2025-04-09 |
003669 |
東方紅益鑫純債債券C |
1.1018 |
1.2868 |
1.1014 |
1.2864 |
0.0004 |
0.04% |
| 2025-04-08 |
003669 |
東方紅益鑫純債債券C |
1.1014 |
1.2864 |
1.1028 |
1.2878 |
-0.0014 |
-0.13% |
| 2025-04-07 |
003669 |
東方紅益鑫純債債券C |
1.1028 |
1.2878 |
1.0977 |
1.2827 |
0.0051 |
0.46% |
| 2025-04-03 |
003669 |
東方紅益鑫純債債券C |
1.0977 |
1.2827 |
1.0968 |
1.2818 |
0.0009 |
0.08% |
| 2025-04-02 |
003669 |
東方紅益鑫純債債券C |
1.0968 |
1.2818 |
1.0965 |
1.2815 |
0.0003 |
0.03% |
| 2025-04-01 |
003669 |
東方紅益鑫純債債券C |
1.0965 |
1.2815 |
1.0965 |
1.2815 |
0.0000 |
0.00% |
| 2025-03-31 |
003669 |
東方紅益鑫純債債券C |
1.0965 |
1.2815 |
1.0964 |
1.2814 |
0.0001 |
0.01% |
| 2025-03-28 |
003669 |
東方紅益鑫純債債券C |
1.0964 |
1.2814 |
1.0964 |
1.2814 |
0.0000 |
0.00% |
| 2025-03-27 |
003669 |
東方紅益鑫純債債券C |
1.0964 |
1.2814 |
1.0965 |
1.2815 |
-0.0001 |
-0.01% |
| 2025-03-26 |
003669 |
東方紅益鑫純債債券C |
1.0965 |
1.2815 |
1.0963 |
1.2813 |
0.0002 |
0.02% |
| 2025-03-25 |
003669 |
東方紅益鑫純債債券C |
1.0963 |
1.2813 |
1.0959 |
1.2809 |
0.0004 |
0.04% |
| 2025-03-24 |
003669 |
東方紅益鑫純債債券C |
1.0959 |
1.2809 |
1.0957 |
1.2807 |
0.0002 |
0.02% |
| 2025-03-21 |
003669 |
東方紅益鑫純債債券C |
1.0957 |
1.2807 |
1.0953 |
1.2803 |
0.0004 |
0.04% |
| 2025-03-20 |
003669 |
東方紅益鑫純債債券C |
1.0953 |
1.2803 |
1.0948 |
1.2798 |
0.0005 |
0.05% |
| 2025-03-19 |
003669 |
東方紅益鑫純債債券C |
1.0948 |
1.2798 |
1.0944 |
1.2794 |
0.0004 |
0.04% |
| 2025-03-18 |
003669 |
東方紅益鑫純債債券C |
1.0944 |
1.2794 |
1.0942 |
1.2792 |
0.0002 |
0.02% |
| 2025-03-17 |
003669 |
東方紅益鑫純債債券C |
1.0942 |
1.2792 |
1.0947 |
1.2797 |
-0.0005 |
-0.05% |
| 2025-03-14 |
003669 |
東方紅益鑫純債債券C |
1.0947 |
1.2797 |
1.0942 |
1.2792 |
0.0005 |
0.05% |
| 2025-03-13 |
003669 |
東方紅益鑫純債債券C |
1.0942 |
1.2792 |
1.0936 |
1.2786 |
0.0006 |
0.05% |
| 2025-03-12 |
003669 |
東方紅益鑫純債債券C |
1.0936 |
1.2786 |
1.0936 |
1.2786 |
0.0000 |
0.00% |
| 2025-03-11 |
003669 |
東方紅益鑫純債債券C |
1.0936 |
1.2786 |
1.0937 |
1.2787 |
-0.0001 |
-0.01% |
| 2025-03-10 |
003669 |
東方紅益鑫純債債券C |
1.0937 |
1.2787 |
1.0941 |
1.2791 |
-0.0004 |
-0.04% |
| 2025-03-07 |
003669 |
東方紅益鑫純債債券C |
1.0941 |
1.2791 |
1.0948 |
1.2798 |
-0.0007 |
-0.06% |
| 2025-03-06 |
003669 |
東方紅益鑫純債債券C |
1.0948 |
1.2798 |
1.0949 |
1.2799 |
-0.0001 |
-0.01% |
| 2025-03-05 |
003669 |
東方紅益鑫純債債券C |
1.0949 |
1.2799 |
1.0947 |
1.2797 |
0.0002 |
0.02% |
| 2025-03-04 |
003669 |
東方紅益鑫純債債券C |
1.0947 |
1.2797 |
1.0944 |
1.2794 |
0.0003 |
0.03% |
| 2025-03-03 |
003669 |
東方紅益鑫純債債券C |
1.0944 |
1.2794 |
1.0941 |
1.2791 |
0.0003 |
0.03% |
| 2025-02-28 |
003669 |
東方紅益鑫純債債券C |
1.0941 |
1.2791 |
1.0942 |
1.2792 |
-0.0001 |
-0.01% |
| 2025-02-27 |
003669 |
東方紅益鑫純債債券C |
1.0942 |
1.2792 |
1.0944 |
1.2794 |
-0.0002 |
-0.02% |
| 2025-02-26 |
003669 |
東方紅益鑫純債債券C |
1.0944 |
1.2794 |
1.0941 |
1.2791 |
0.0003 |
0.03% |
| 2025-02-25 |
003669 |
東方紅益鑫純債債券C |
1.0941 |
1.2791 |
1.0948 |
1.2798 |
-0.0007 |
-0.06% |
| 2025-02-24 |
003669 |
東方紅益鑫純債債券C |
1.0948 |
1.2798 |
1.0959 |
1.2809 |
-0.0011 |
-0.10% |
