東方紅益豐純債債券A(東方紅益豐純債債券)基金凈值查詢(009670)
今天最新凈值
1.0296
0.0001 0.0100%
2025-05-21
- 累計(jì)凈值：1.1546
- 成立日期：2020-07-21
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：29.8988億
- 最近資產(chǎn)：31.31億
- 基金公司：東方紅資產(chǎn)管理
- 基金經(jīng)理：徐覓 陳覺平 高德勇
近一季東方紅益豐純債債券A|東方紅益豐純債債券基金凈值查詢
近一季,東方紅益豐純債債券A(009670)基金累計(jì)收益率0.43%
| 凈值日期 |
基金代碼 |
基金名稱 |
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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
009670 |
東方紅益豐純債債券A |
1.0296 |
1.1546 |
1.0295 |
1.1545 |
0.0001 |
0.01% |
| 2025-05-20 |
009670 |
東方紅益豐純債債券A |
1.0295 |
1.1545 |
1.0292 |
1.1542 |
0.0003 |
0.03% |
| 2025-05-19 |
009670 |
東方紅益豐純債債券A |
1.0292 |
1.1542 |
1.0288 |
1.1538 |
0.0004 |
0.04% |
| 2025-05-16 |
009670 |
東方紅益豐純債債券A |
1.0288 |
1.1538 |
1.0290 |
1.1540 |
-0.0002 |
-0.02% |
| 2025-05-15 |
009670 |
東方紅益豐純債債券A |
1.0290 |
1.1540 |
1.0290 |
1.1540 |
0.0000 |
0.00% |
| 2025-05-14 |
009670 |
東方紅益豐純債債券A |
1.0290 |
1.1540 |
1.0288 |
1.1538 |
0.0002 |
0.02% |
| 2025-05-13 |
009670 |
東方紅益豐純債債券A |
1.0288 |
1.1538 |
1.0283 |
1.1533 |
0.0005 |
0.05% |
| 2025-05-12 |
009670 |
東方紅益豐純債債券A |
1.0283 |
1.1533 |
1.0288 |
1.1538 |
-0.0005 |
-0.05% |
| 2025-05-09 |
009670 |
東方紅益豐純債債券A |
1.0288 |
1.1538 |
1.0283 |
1.1533 |
0.0005 |
0.05% |
| 2025-05-08 |
009670 |
東方紅益豐純債債券A |
1.0283 |
1.1533 |
1.0275 |
1.1525 |
0.0008 |
0.08% |
|
|
| 2025-05-07 |
009670 |
東方紅益豐純債債券A |
1.0275 |
1.1525 |
1.0273 |
1.1523 |
0.0002 |
0.02% |
| 2025-05-06 |
009670 |
東方紅益豐純債債券A |
1.0273 |
1.1523 |
1.0272 |
1.1522 |
0.0001 |
0.01% |
| 2025-04-30 |
009670 |
東方紅益豐純債債券A |
1.0272 |
1.1522 |
1.0269 |
1.1519 |
0.0003 |
0.03% |
| 2025-04-29 |
009670 |
東方紅益豐純債債券A |
1.0269 |
1.1519 |
1.0264 |
1.1514 |
0.0005 |
0.05% |
| 2025-04-28 |
009670 |
東方紅益豐純債債券A |
1.0264 |
1.1514 |
1.0260 |
1.1510 |
0.0004 |
0.04% |
| 2025-04-25 |
009670 |
東方紅益豐純債債券A |
1.0260 |
1.1510 |
1.0262 |
1.1512 |
-0.0002 |
-0.02% |
| 2025-04-24 |
009670 |
東方紅益豐純債債券A |
1.0262 |
1.1512 |
1.0263 |
1.1513 |
-0.0001 |
-0.01% |
| 2025-04-23 |
009670 |
東方紅益豐純債債券A |
1.0263 |
1.1513 |
1.0265 |
1.1515 |
-0.0002 |
-0.02% |
| 2025-04-22 |
009670 |
東方紅益豐純債債券A |
1.0265 |
1.1515 |
1.0264 |
1.1514 |
0.0001 |
0.01% |
| 2025-04-21 |
009670 |
東方紅益豐純債債券A |
1.0264 |
1.1514 |
1.0265 |
1.1515 |
-0.0001 |
-0.01% |
| 2025-04-18 |
009670 |
東方紅益豐純債債券A |
1.0265 |
1.1515 |
1.0266 |
1.1516 |
-0.0001 |
-0.01% |
| 2025-04-17 |
009670 |
東方紅益豐純債債券A |
1.0266 |
1.1516 |
1.0266 |
1.1516 |
0.0000 |
0.00% |
| 2025-04-16 |
009670 |
東方紅益豐純債債券A |
1.0266 |
1.1516 |
1.0266 |
1.1516 |
0.0000 |
0.00% |
| 2025-04-15 |
009670 |
東方紅益豐純債債券A |
1.0266 |
1.1516 |
1.0267 |
1.1517 |
-0.0001 |
-0.01% |
| 2025-04-14 |
009670 |
東方紅益豐純債債券A |
1.0267 |
1.1517 |
1.0266 |
1.1516 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
009670 |
東方紅益豐純債債券A |
1.0266 |
1.1516 |
1.0264 |
1.1514 |
0.0002 |
0.02% |
| 2025-04-10 |
009670 |
東方紅益豐純債債券A |
1.0264 |
1.1514 |
1.0264 |
1.1514 |
0.0000 |
0.00% |
| 2025-04-09 |
009670 |
東方紅益豐純債債券A |
1.0264 |
1.1514 |
1.0265 |
1.1515 |
-0.0001 |
-0.01% |
| 2025-04-08 |
009670 |
東方紅益豐純債債券A |
1.0265 |
1.1515 |
1.0266 |
1.1516 |
-0.0001 |
-0.01% |
| 2025-04-07 |
009670 |
東方紅益豐純債債券A |
1.0266 |
1.1516 |
1.0251 |
1.1501 |
0.0015 |
0.15% |
| 2025-04-03 |
009670 |
東方紅益豐純債債券A |
1.0251 |
1.1501 |
1.0241 |
1.1491 |
0.0010 |
0.10% |
| 2025-04-02 |
009670 |
東方紅益豐純債債券A |
1.0241 |
1.1491 |
1.0239 |
1.1489 |
0.0002 |
0.02% |
| 2025-04-01 |
009670 |
東方紅益豐純債債券A |
1.0239 |
1.1489 |
1.0238 |
1.1488 |
0.0001 |
0.01% |
| 2025-03-31 |
009670 |
東方紅益豐純債債券A |
1.0238 |
1.1488 |
1.0233 |
1.1483 |
0.0005 |
0.05% |
| 2025-03-28 |
009670 |
東方紅益豐純債債券A |
1.0233 |
1.1483 |
1.0232 |
1.1482 |
0.0001 |
0.01% |
| 2025-03-27 |
009670 |
東方紅益豐純債債券A |
1.0232 |
1.1482 |
1.0230 |
1.1480 |
0.0002 |
0.02% |
| 2025-03-26 |
009670 |
東方紅益豐純債債券A |
1.0230 |
1.1480 |
1.0228 |
1.1478 |
0.0002 |
0.02% |
| 2025-03-25 |
009670 |
東方紅益豐純債債券A |
1.0228 |
1.1478 |
1.0223 |
1.1473 |
0.0005 |
0.05% |
| 2025-03-24 |
009670 |
東方紅益豐純債債券A |
1.0223 |
1.1473 |
1.0219 |
1.1469 |
0.0004 |
0.04% |
| 2025-03-21 |
009670 |
東方紅益豐純債債券A |
1.0219 |
1.1469 |
1.0215 |
1.1465 |
0.0004 |
0.04% |
| 2025-03-20 |
009670 |
東方紅益豐純債債券A |
1.0215 |
1.1465 |
1.0209 |
1.1459 |
0.0006 |
0.06% |
| 2025-03-19 |
009670 |
東方紅益豐純債債券A |
1.0209 |
1.1459 |
1.0205 |
1.1455 |
0.0004 |
0.04% |
| 2025-03-18 |
009670 |
東方紅益豐純債債券A |
1.0205 |
1.1455 |
1.0202 |
1.1452 |
0.0003 |
0.03% |
| 2025-03-17 |
009670 |
東方紅益豐純債債券A |
1.0202 |
1.1452 |
1.0204 |
1.1454 |
-0.0002 |
-0.02% |
| 2025-03-14 |
009670 |
東方紅益豐純債債券A |
1.0204 |
1.1454 |
1.0201 |
1.1451 |
0.0003 |
0.03% |
| 2025-03-13 |
009670 |
東方紅益豐純債債券A |
1.0201 |
1.1451 |
1.0197 |
1.1447 |
0.0004 |
0.04% |
| 2025-03-12 |
009670 |
東方紅益豐純債債券A |
1.0197 |
1.1447 |
1.0193 |
1.1443 |
0.0004 |
0.04% |
| 2025-03-11 |
009670 |
東方紅益豐純債債券A |
1.0193 |
1.1443 |
1.0201 |
1.1451 |
-0.0008 |
-0.08% |
| 2025-03-10 |
009670 |
東方紅益豐純債債券A |
1.0201 |
1.1451 |
1.0205 |
1.1455 |
-0.0004 |
-0.04% |
| 2025-03-07 |
009670 |
東方紅益豐純債債券A |
1.0205 |
1.1455 |
1.0215 |
1.1465 |
-0.0010 |
-0.10% |
| 2025-03-06 |
009670 |
東方紅益豐純債債券A |
1.0215 |
1.1465 |
1.0218 |
1.1468 |
-0.0003 |
-0.03% |
| 2025-03-05 |
009670 |
東方紅益豐純債債券A |
1.0218 |
1.1468 |
1.0216 |
1.1466 |
0.0002 |
0.02% |
| 2025-03-04 |
009670 |
東方紅益豐純債債券A |
1.0216 |
1.1466 |
1.0216 |
1.1466 |
0.0000 |
0.00% |
| 2025-03-03 |
009670 |
東方紅益豐純債債券A |
1.0216 |
1.1466 |
1.0211 |
1.1461 |
0.0005 |
0.05% |
| 2025-02-28 |
009670 |
東方紅益豐純債債券A |
1.0211 |
1.1461 |
1.0211 |
1.1461 |
0.0000 |
0.00% |
| 2025-02-27 |
009670 |
東方紅益豐純債債券A |
1.0211 |
1.1461 |
1.0215 |
1.1465 |
-0.0004 |
-0.04% |
| 2025-02-26 |
009670 |
東方紅益豐純債債券A |
1.0215 |
1.1465 |
1.0213 |
1.1463 |
0.0002 |
0.02% |
| 2025-02-25 |
009670 |
東方紅益豐純債債券A |
1.0213 |
1.1463 |
1.0215 |
1.1465 |
-0.0002 |
-0.02% |
| 2025-02-24 |
009670 |
東方紅益豐純債債券A |
1.0215 |
1.1465 |
1.0227 |
1.1477 |
-0.0012 |
-0.12% |
