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(xún)(009670)
今天最新凈值
1.0296
0.0001 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1546
- 成立日期：2020-07-21
- 基金類(lèi)型：債券型-長(zhǎng)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(jué)平 高德勇
近一年?yáng)|方紅益豐純債債券A|東方紅益豐純債債券基金凈值查詢(xún)
近一年,東方紅益豐純債債券A(009670)基金累計(jì)收益率3.03%
| 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 |
| 2025-05-22 |
009670 |
東方紅益豐純債債券A |
1.0297 |
1.1547 |
1.0296 |
1.1546 |
0.0001 |
0.01% |
| 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% |
| 2025-02-21 |
009670 |
東方紅益豐純債債券A |
1.0227 |
1.1477 |
1.0240 |
1.1490 |
-0.0013 |
-0.13% |
| 2025-02-20 |
009670 |
東方紅益豐純債債券A |
1.0240 |
1.1490 |
1.0248 |
1.1498 |
-0.0008 |
-0.08% |
| 2025-02-19 |
009670 |
東方紅益豐純債債券A |
1.0248 |
1.1498 |
1.0245 |
1.1495 |
0.0003 |
0.03% |
| 2025-02-18 |
009670 |
東方紅益豐純債債券A |
1.0245 |
1.1495 |
1.0252 |
1.1502 |
-0.0007 |
-0.07% |
| 2025-02-17 |
009670 |
東方紅益豐純債債券A |
1.0252 |
1.1502 |
1.0261 |
1.1511 |
-0.0009 |
-0.09% |
| 2025-02-14 |
009670 |
東方紅益豐純債債券A |
1.0261 |
1.1511 |
1.0269 |
1.1519 |
-0.0008 |
-0.08% |
| 2025-02-13 |
009670 |
東方紅益豐純債債券A |
1.0269 |
1.1519 |
1.0268 |
1.1518 |
0.0001 |
0.01% |
| 2025-02-12 |
009670 |
東方紅益豐純債債券A |
1.0268 |
1.1518 |
1.0268 |
1.1518 |
0.0000 |
0.00% |
| 2025-02-11 |
009670 |
東方紅益豐純債債券A |
1.0268 |
1.1518 |
1.0268 |
1.1518 |
0.0000 |
0.00% |
| 2025-02-10 |
009670 |
東方紅益豐純債債券A |
1.0268 |
1.1518 |
1.0273 |
1.1523 |
-0.0005 |
-0.05% |
| 2025-02-07 |
009670 |
東方紅益豐純債債券A |
1.0273 |
1.1523 |
1.0272 |
1.1522 |
0.0001 |
0.01% |
| 2025-02-06 |
009670 |
東方紅益豐純債債券A |
1.0272 |
1.1522 |
1.0264 |
1.1514 |
0.0008 |
0.08% |
| 2025-02-05 |
009670 |
東方紅益豐純債債券A |
1.0264 |
1.1514 |
1.0254 |
1.1504 |
0.0010 |
0.10% |
| 2025-01-27 |
009670 |
東方紅益豐純債債券A |
1.0254 |
1.1504 |
1.0242 |
1.1492 |
0.0012 |
0.12% |
| 2025-01-22 |
009670 |
東方紅益豐純債債券A |
1.0245 |
1.1495 |
1.0244 |
1.1494 |
0.0001 |
0.01% |
| 2025-01-14 |
009670 |
東方紅益豐純債債券A |
1.0250 |
1.1500 |
1.0245 |
1.1495 |
0.0005 |
0.05% |
| 2025-01-13 |
009670 |
東方紅益豐純債債券A |
1.0245 |
1.1495 |
1.0252 |
1.1502 |
-0.0007 |
-0.07% |
| 2025-01-10 |
009670 |
東方紅益豐純債債券A |
1.0252 |
1.1502 |
1.0253 |
1.1503 |
-0.0001 |
-0.01% |
| 2025-01-09 |
009670 |
東方紅益豐純債債券A |
1.0253 |
1.1503 |
1.0262 |
1.1512 |
-0.0009 |
-0.09% |
| 2025-01-08 |
009670 |
東方紅益豐純債債券A |
1.0262 |
1.1512 |
1.0264 |
1.1514 |
-0.0002 |
-0.02% |
| 2025-01-07 |
009670 |
東方紅益豐純債債券A |
1.0264 |
1.1514 |
1.0269 |
1.1519 |
-0.0005 |
-0.05% |
| 2025-01-06 |
009670 |
東方紅益豐純債債券A |
1.0269 |
1.1519 |
1.0266 |
1.1516 |
0.0003 |
0.03% |
| 2025-01-03 |
009670 |
東方紅益豐純債債券A |
1.0266 |
1.1516 |
1.0262 |
1.1512 |
0.0004 |
0.04% |
| 2025-01-02 |
009670 |
東方紅益豐純債債券A |
1.0262 |
1.1512 |
1.0246 |
1.1496 |
0.0016 |
0.16% |
| 2024-12-31 |
009670 |
東方紅益豐純債債券A |
1.0246 |
1.1496 |
1.0233 |
1.1483 |
0.0013 |
0.13% |
| 2024-12-26 |
009670 |
東方紅益豐純債債券A |
1.0220 |
1.1470 |
1.0215 |
1.1465 |
0.0005 |
0.05% |
| 2024-12-25 |
009670 |
東方紅益豐純債債券A |
1.0215 |
1.1465 |
1.0220 |
1.1470 |
-0.0005 |
-0.05% |
| 2024-12-24 |
009670 |
東方紅益豐純債債券A |
1.0220 |
1.1470 |
1.0225 |
1.1475 |
-0.0005 |
-0.05% |
| 2024-12-23 |
009670 |
東方紅益豐純債債券A |
1.0225 |
1.1475 |
1.0222 |
1.1472 |
0.0003 |
0.03% |
| 2024-12-20 |
009670 |
東方紅益豐純債債券A |
1.0222 |
1.1472 |
1.0210 |
1.1460 |
0.0012 |
0.12% |
| 2024-12-19 |
009670 |
東方紅益豐純債債券A |
1.0210 |
1.1460 |
1.0210 |
1.1460 |
0.0000 |
0.00% |
| 2024-12-18 |
009670 |
東方紅益豐純債債券A |
1.0210 |
1.1460 |
1.0217 |
1.1467 |
-0.0007 |
-0.07% |
| 2024-12-17 |
009670 |
東方紅益豐純債債券A |
1.0217 |
1.1467 |
1.0220 |
1.1470 |
-0.0003 |
-0.03% |
| 2024-12-16 |
009670 |
東方紅益豐純債債券A |
1.0220 |
1.1470 |
1.0206 |
1.1456 |
0.0014 |
0.14% |
| 2024-12-13 |
009670 |
東方紅益豐純債債券A |
1.0206 |
1.1456 |
1.0194 |
1.1444 |
0.0012 |
0.12% |
| 2024-12-12 |
009670 |
東方紅益豐純債債券A |
1.0194 |
1.1444 |
1.0192 |
1.1442 |
0.0002 |
0.02% |
| 2024-12-11 |
009670 |
東方紅益豐純債債券A |
1.0192 |
1.1442 |
1.0191 |
1.1441 |
0.0001 |
0.01% |
| 2024-12-10 |
009670 |
東方紅益豐純債債券A |
1.0191 |
1.1441 |
1.0176 |
1.1426 |
0.0015 |
0.15% |
| 2024-12-09 |
009670 |
東方紅益豐純債債券A |
1.0176 |
1.1426 |
1.0171 |
1.1421 |
0.0005 |
0.05% |
| 2024-12-06 |
009670 |
東方紅益豐純債債券A |
1.0171 |
1.1421 |
1.0170 |
1.1420 |
0.0001 |
0.01% |
| 2024-12-05 |
009670 |
東方紅益豐純債債券A |
1.0170 |
1.1420 |
1.0168 |
1.1418 |
0.0002 |
0.02% |
| 2024-12-04 |
009670 |
東方紅益豐純債債券A |
1.0168 |
1.1418 |
1.0163 |
1.1413 |
0.0005 |
0.05% |
| 2024-12-03 |
009670 |
東方紅益豐純債債券A |
1.0163 |
1.1413 |
1.0161 |
1.1411 |
0.0002 |
0.02% |
| 2024-12-02 |
009670 |
東方紅益豐純債債券A |
1.0161 |
1.1411 |
1.0150 |
1.1400 |
0.0011 |
0.11% |
| 2024-11-29 |
009670 |
東方紅益豐純債債券A |
1.0150 |
1.1400 |
1.0145 |
1.1395 |
0.0005 |
0.05% |
| 2024-11-28 |
009670 |
東方紅益豐純債債券A |
1.0145 |
1.1395 |
1.0143 |
1.1393 |
0.0002 |
0.02% |
| 2024-11-27 |
009670 |
東方紅益豐純債債券A |
1.0143 |
1.1393 |
1.0141 |
1.1391 |
0.0002 |
0.02% |
| 2024-11-26 |
009670 |
東方紅益豐純債債券A |
1.0141 |
1.1391 |
1.0538 |
1.1388 |
0.0003 |
0.03% |
| 2024-11-25 |
009670 |
東方紅益豐純債債券A |
1.0538 |
1.1388 |
1.0531 |
1.1381 |
0.0007 |
0.07% |
| 2024-11-22 |
009670 |
東方紅益豐純債債券A |
1.0531 |
1.1381 |
1.0529 |
1.1379 |
0.0002 |
0.02% |
| 2024-11-21 |
009670 |
東方紅益豐純債債券A |
1.0529 |
1.1379 |
1.0526 |
1.1376 |
0.0003 |
0.03% |
| 2024-11-20 |
009670 |
東方紅益豐純債債券A |
1.0526 |
1.1376 |
1.0525 |
1.1375 |
0.0001 |
0.01% |
| 2024-11-19 |
009670 |
東方紅益豐純債債券A |
1.0525 |
1.1375 |
1.0524 |
1.1374 |
0.0001 |
0.01% |
| 2024-11-18 |
009670 |
東方紅益豐純債債券A |
1.0524 |
1.1374 |
1.0523 |
1.1373 |
0.0001 |
0.01% |
| 2024-11-15 |
009670 |
東方紅益豐純債債券A |
1.0523 |
1.1373 |
1.0522 |
1.1372 |
0.0001 |
0.01% |
| 2024-11-14 |
009670 |
東方紅益豐純債債券A |
1.0522 |
1.1372 |
1.0521 |
1.1371 |
0.0001 |
0.01% |
| 2024-11-13 |
009670 |
東方紅益豐純債債券A |
1.0521 |
1.1371 |
1.0520 |
1.1370 |
0.0001 |
0.01% |
| 2024-11-12 |
009670 |
東方紅益豐純債債券A |
1.0520 |
1.1370 |
1.0516 |
1.1366 |
0.0004 |
0.04% |
| 2024-11-11 |
009670 |
東方紅益豐純債債券A |
1.0516 |
1.1366 |
1.0512 |
1.1362 |
0.0004 |
0.04% |
| 2024-11-08 |
009670 |
東方紅益豐純債債券A |
1.0512 |
1.1362 |
1.0509 |
1.1359 |
0.0003 |
0.03% |
| 2024-11-07 |
009670 |
東方紅益豐純債債券A |
1.0509 |
1.1359 |
1.0505 |
1.1355 |
0.0004 |
0.04% |
| 2024-11-06 |
009670 |
東方紅益豐純債債券A |
1.0505 |
1.1355 |
1.0503 |
1.1353 |
0.0002 |
0.02% |
| 2024-11-05 |
009670 |
東方紅益豐純債債券A |
1.0503 |
1.1353 |
1.0501 |
1.1351 |
0.0002 |
0.02% |
| 2024-11-04 |
009670 |
東方紅益豐純債債券A |
1.0501 |
1.1351 |
1.0498 |
1.1348 |
0.0003 |
0.03% |
| 2024-11-01 |
009670 |
東方紅益豐純債債券A |
1.0498 |
1.1348 |
1.0493 |
1.1343 |
0.0005 |
0.05% |
| 2024-10-31 |
009670 |
東方紅益豐純債債券A |
1.0493 |
1.1343 |
1.0492 |
1.1342 |
0.0001 |
0.01% |
| 2024-10-30 |
009670 |
東方紅益豐純債債券A |
1.0492 |
1.1342 |
1.0492 |
1.1342 |
0.0000 |
0.00% |
| 2024-10-29 |
009670 |
東方紅益豐純債債券A |
1.0492 |
1.1342 |
1.0493 |
1.1343 |
-0.0001 |
-0.01% |
| 2024-10-28 |
009670 |
東方紅益豐純債債券A |
1.0493 |
1.1343 |
1.0493 |
1.1343 |
0.0000 |
0.00% |
| 2024-10-25 |
009670 |
東方紅益豐純債債券A |
1.0493 |
1.1343 |
1.0495 |
1.1345 |
-0.0002 |
-0.02% |
| 2024-10-24 |
009670 |
東方紅益豐純債債券A |
1.0495 |
1.1345 |
1.0496 |
1.1346 |
-0.0001 |
-0.01% |
| 2024-10-23 |
009670 |
東方紅益豐純債債券A |
1.0496 |
1.1346 |
1.0501 |
1.1351 |
-0.0005 |
-0.05% |
| 2024-10-22 |
009670 |
東方紅益豐純債債券A |
1.0501 |
1.1351 |
1.0503 |
1.1353 |
-0.0002 |
-0.02% |
| 2024-10-21 |
009670 |
東方紅益豐純債債券A |
1.0503 |
1.1353 |
1.0502 |
1.1352 |
0.0001 |
0.01% |
| 2024-10-18 |
009670 |
東方紅益豐純債債券A |
1.0502 |
1.1352 |
1.0501 |
1.1351 |
0.0001 |
0.01% |
| 2024-10-17 |
009670 |
東方紅益豐純債債券A |
1.0501 |
1.1351 |
1.0498 |
1.1348 |
0.0003 |
0.03% |
| 2024-10-16 |
009670 |
東方紅益豐純債債券A |
1.0498 |
1.1348 |
1.0495 |
1.1345 |
0.0003 |
0.03% |
| 2024-10-15 |
009670 |
東方紅益豐純債債券A |
1.0495 |
1.1345 |
1.0489 |
1.1339 |
0.0006 |
0.06% |
| 2024-10-14 |
009670 |
東方紅益豐純債債券A |
1.0489 |
1.1339 |
1.0472 |
1.1322 |
0.0017 |
0.16% |
| 2024-10-11 |
009670 |
東方紅益豐純債債券A |
1.0472 |
1.1322 |
1.0458 |
1.1308 |
0.0014 |
0.13% |
| 2024-10-10 |
009670 |
東方紅益豐純債債券A |
1.0458 |
1.1308 |
1.0448 |
1.1298 |
0.0010 |
0.10% |
| 2024-10-09 |
009670 |
東方紅益豐純債債券A |
1.0448 |
1.1298 |
1.0461 |
1.1311 |
-0.0013 |
-0.12% |
| 2024-10-08 |
009670 |
東方紅益豐純債債券A |
1.0461 |
1.1311 |
1.0472 |
1.1322 |
-0.0011 |
-0.11% |
| 2024-09-30 |
009670 |
東方紅益豐純債債券A |
1.0472 |
1.1322 |
1.0493 |
1.1343 |
-0.0021 |
-0.20% |
| 2024-09-27 |
009670 |
東方紅益豐純債債券A |
1.0493 |
1.1343 |
1.0515 |
1.1365 |
-0.0022 |
-0.21% |
| 2024-09-26 |
009670 |
東方紅益豐純債債券A |
1.0515 |
1.1365 |
1.0519 |
1.1369 |
-0.0004 |
-0.04% |
| 2024-09-25 |
009670 |
東方紅益豐純債債券A |
1.0519 |
1.1369 |
1.0509 |
1.1359 |
0.0010 |
0.10% |
| 2024-09-24 |
009670 |
東方紅益豐純債債券A |
1.0509 |
1.1359 |
1.1013 |
1.1363 |
-0.0004 |
-0.04% |
| 2024-09-23 |
009670 |
東方紅益豐純債債券A |
1.1013 |
1.1363 |
1.1011 |
1.1361 |
0.0002 |
0.02% |
| 2024-09-20 |
009670 |
東方紅益豐純債債券A |
1.1011 |
1.1361 |
1.1010 |
1.1360 |
0.0001 |
0.01% |
| 2024-09-19 |
009670 |
東方紅益豐純債債券A |
1.1010 |
1.1360 |
1.1010 |
1.1360 |
0.0000 |
0.00% |
| 2024-09-18 |
009670 |
東方紅益豐純債債券A |
1.1010 |
1.1360 |
1.0999 |
1.1349 |
0.0011 |
0.10% |
| 2024-09-13 |
009670 |
東方紅益豐純債債券A |
1.0999 |
1.1349 |
1.0994 |
1.1344 |
0.0005 |
0.05% |
| 2024-09-12 |
009670 |
東方紅益豐純債債券A |
1.0994 |
1.1344 |
1.0991 |
1.1341 |
0.0003 |
0.03% |
| 2024-09-11 |
009670 |
東方紅益豐純債債券A |
1.0991 |
1.1341 |
1.0988 |
1.1338 |
0.0003 |
0.03% |
| 2024-09-10 |
009670 |
東方紅益豐純債債券A |
1.0988 |
1.1338 |
1.0988 |
1.1338 |
0.0000 |
0.00% |
| 2024-09-09 |
009670 |
東方紅益豐純債債券A |
1.0988 |
1.1338 |
1.0986 |
1.1336 |
0.0002 |
0.02% |
| 2024-09-06 |
009670 |
東方紅益豐純債債券A |
1.0986 |
1.1336 |
1.0985 |
1.1335 |
0.0001 |
0.01% |
| 2024-09-05 |
009670 |
東方紅益豐純債債券A |
1.0985 |
1.1335 |
1.0984 |
1.1334 |
0.0001 |
0.01% |
| 2024-09-04 |
009670 |
東方紅益豐純債債券A |
1.0984 |
1.1334 |
1.0983 |
1.1333 |
0.0001 |
0.01% |
| 2024-09-03 |
009670 |
東方紅益豐純債債券A |
1.0983 |
1.1333 |
1.0981 |
1.1331 |
0.0002 |
0.02% |
| 2024-09-02 |
009670 |
東方紅益豐純債債券A |
1.0981 |
1.1331 |
1.0976 |
1.1326 |
0.0005 |
0.05% |
| 2024-08-30 |
009670 |
東方紅益豐純債債券A |
1.0976 |
1.1326 |
1.0974 |
1.1324 |
0.0002 |
0.02% |
| 2024-08-29 |
009670 |
東方紅益豐純債債券A |
1.0974 |
1.1324 |
1.0972 |
1.1322 |
0.0002 |
0.02% |
| 2024-08-28 |
009670 |
東方紅益豐純債債券A |
1.0972 |
1.1322 |
1.0970 |
1.1320 |
0.0002 |
0.02% |
| 2024-08-27 |
009670 |
東方紅益豐純債債券A |
1.0970 |
1.1320 |
1.0977 |
1.1327 |
-0.0007 |
-0.06% |
| 2024-08-26 |
009670 |
東方紅益豐純債債券A |
1.0977 |
1.1327 |
1.0981 |
1.1331 |
-0.0004 |
-0.04% |
| 2024-08-23 |
009670 |
東方紅益豐純債債券A |
1.0981 |
1.1331 |
1.0983 |
1.1333 |
-0.0002 |
-0.02% |
| 2024-08-22 |
009670 |
東方紅益豐純債債券A |
1.0983 |
1.1333 |
1.0983 |
1.1333 |
0.0000 |
0.00% |
| 2024-08-21 |
009670 |
東方紅益豐純債債券A |
1.0983 |
1.1333 |
1.0988 |
1.1338 |
-0.0005 |
-0.05% |
| 2024-08-20 |
009670 |
東方紅益豐純債債券A |
1.0988 |
1.1338 |
1.0988 |
1.1338 |
0.0000 |
0.00% |
| 2024-08-19 |
009670 |
東方紅益豐純債債券A |
1.0988 |
1.1338 |
1.0987 |
1.1337 |
0.0001 |
0.01% |
| 2024-08-16 |
009670 |
東方紅益豐純債債券A |
1.0987 |
1.1337 |
1.0987 |
1.1337 |
0.0000 |
0.00% |
| 2024-08-15 |
009670 |
東方紅益豐純債債券A |
1.0987 |
1.1337 |
1.0989 |
1.1339 |
-0.0002 |
-0.02% |
| 2024-08-14 |
009670 |
東方紅益豐純債債券A |
1.0989 |
1.1339 |
1.0981 |
1.1331 |
0.0008 |
0.07% |
| 2024-08-13 |
009670 |
東方紅益豐純債債券A |
1.0981 |
1.1331 |
1.0979 |
1.1329 |
0.0002 |
0.02% |
| 2024-08-12 |
009670 |
東方紅益豐純債債券A |
1.0979 |
1.1329 |
1.0991 |
1.1341 |
-0.0012 |
-0.11% |
| 2024-08-09 |
009670 |
東方紅益豐純債債券A |
1.0991 |
1.1341 |
1.0997 |
1.1347 |
-0.0006 |
-0.05% |
| 2024-08-08 |
009670 |
東方紅益豐純債債券A |
1.0997 |
1.1347 |
1.1003 |
1.1353 |
-0.0006 |
-0.05% |
| 2024-08-07 |
009670 |
東方紅益豐純債債券A |
1.1003 |
1.1353 |
1.1000 |
1.1350 |
0.0003 |
0.03% |
| 2024-08-06 |
009670 |
東方紅益豐純債債券A |
1.1000 |
1.1350 |
1.1003 |
1.1353 |
-0.0003 |
-0.03% |
| 2024-08-05 |
009670 |
東方紅益豐純債債券A |
1.1003 |
1.1353 |
1.0998 |
1.1348 |
0.0005 |
0.05% |
| 2024-08-02 |
009670 |
東方紅益豐純債債券A |
1.0998 |
1.1348 |
1.0994 |
1.1344 |
0.0004 |
0.04% |
| 2024-07-31 |
009670 |
東方紅益豐純債債券A |
1.0990 |
1.1340 |
1.0987 |
1.1337 |
0.0003 |
0.03% |
| 2024-07-30 |
009670 |
東方紅益豐純債債券A |
1.0987 |
1.1337 |
1.0984 |
1.1334 |
0.0003 |
0.03% |
| 2024-07-29 |
009670 |
東方紅益豐純債債券A |
1.0984 |
1.1334 |
1.0982 |
1.1332 |
0.0002 |
0.02% |
| 2024-07-26 |
009670 |
東方紅益豐純債債券A |
1.0982 |
1.1332 |
1.0978 |
1.1328 |
0.0004 |
0.04% |
| 2024-07-25 |
009670 |
東方紅益豐純債債券A |
1.0978 |
1.1328 |
1.0974 |
1.1324 |
0.0004 |
0.04% |
| 2024-07-24 |
009670 |
東方紅益豐純債債券A |
1.0974 |
1.1324 |
1.0972 |
1.1322 |
0.0002 |
0.02% |
| 2024-07-23 |
009670 |
東方紅益豐純債債券A |
1.0972 |
1.1322 |
1.0967 |
1.1317 |
0.0005 |
0.05% |
| 2024-07-22 |
009670 |
東方紅益豐純債債券A |
1.0967 |
1.1317 |
1.0958 |
1.1308 |
0.0009 |
0.08% |
| 2024-07-19 |
009670 |
東方紅益豐純債債券A |
1.0958 |
1.1308 |
1.0957 |
1.1307 |
0.0001 |
0.01% |
| 2024-07-18 |
009670 |
東方紅益豐純債債券A |
1.0957 |
1.1307 |
1.0957 |
1.1307 |
0.0000 |
0.00% |
| 2024-07-17 |
009670 |
東方紅益豐純債債券A |
1.0957 |
1.1307 |
1.0956 |
1.1306 |
0.0001 |
0.01% |
| 2024-07-16 |
009670 |
東方紅益豐純債債券A |
1.0956 |
1.1306 |
1.0955 |
1.1305 |
0.0001 |
0.01% |
| 2024-07-15 |
009670 |
東方紅益豐純債債券A |
1.0955 |
1.1305 |
1.0952 |
1.1302 |
0.0003 |
0.03% |
| 2024-07-12 |
009670 |
東方紅益豐純債債券A |
1.0952 |
1.1302 |
1.0949 |
1.1299 |
0.0003 |
0.03% |
| 2024-07-11 |
009670 |
東方紅益豐純債債券A |
1.0949 |
1.1299 |
1.0947 |
1.1297 |
0.0002 |
0.02% |
| 2024-07-10 |
009670 |
東方紅益豐純債債券A |
1.0947 |
1.1297 |
1.0946 |
1.1296 |
0.0001 |
0.01% |
| 2024-07-09 |
009670 |
東方紅益豐純債債券A |
1.0946 |
1.1296 |
1.0942 |
1.1292 |
0.0004 |
0.04% |
| 2024-07-08 |
009670 |
東方紅益豐純債債券A |
1.0942 |
1.1292 |
1.0945 |
1.1295 |
-0.0003 |
-0.03% |
| 2024-07-05 |
009670 |
東方紅益豐純債債券A |
1.0945 |
1.1295 |
1.0947 |
1.1297 |
-0.0002 |
-0.02% |
| 2024-07-04 |
009670 |
東方紅益豐純債債券A |
1.0947 |
1.1297 |
1.0946 |
1.1296 |
0.0001 |
0.01% |
| 2024-07-03 |
009670 |
東方紅益豐純債債券A |
1.0946 |
1.1296 |
1.0942 |
1.1292 |
0.0004 |
0.04% |
| 2024-07-02 |
009670 |
東方紅益豐純債債券A |
1.0942 |
1.1292 |
1.0940 |
1.1290 |
0.0002 |
0.02% |
| 2024-07-01 |
009670 |
東方紅益豐純債債券A |
1.0940 |
1.1290 |
1.0942 |
1.1292 |
-0.0002 |
-0.02% |
| 2024-06-28 |
009670 |
東方紅益豐純債債券A |
1.0942 |
1.1292 |
1.0940 |
1.1290 |
0.0002 |
0.02% |
| 2024-06-27 |
009670 |
東方紅益豐純債債券A |
1.0940 |
1.1290 |
1.0937 |
1.1287 |
0.0003 |
0.03% |
| 2024-06-26 |
009670 |
東方紅益豐純債債券A |
1.0937 |
1.1287 |
1.0938 |
1.1288 |
-0.0001 |
-0.01% |
| 2024-06-25 |
009670 |
東方紅益豐純債債券A |
1.0938 |
1.1288 |
1.0933 |
1.1283 |
0.0005 |
0.05% |
| 2024-06-24 |
009670 |
東方紅益豐純債債券A |
1.0933 |
1.1283 |
1.0930 |
1.1280 |
0.0003 |
0.03% |
| 2024-06-21 |
009670 |
東方紅益豐純債債券A |
1.0930 |
1.1280 |
1.0932 |
1.1282 |
-0.0002 |
-0.02% |
| 2024-06-20 |
009670 |
東方紅益豐純債債券A |
1.0932 |
1.1282 |
1.0929 |
1.1279 |
0.0003 |
0.03% |
| 2024-06-19 |
009670 |
東方紅益豐純債債券A |
1.0929 |
1.1279 |
1.0927 |
1.1277 |
0.0002 |
0.02% |
| 2024-06-18 |
009670 |
東方紅益豐純債債券A |
1.0927 |
1.1277 |
1.0925 |
1.1275 |
0.0002 |
0.02% |
| 2024-06-17 |
009670 |
東方紅益豐純債債券A |
1.0925 |
1.1275 |
1.0925 |
1.1275 |
0.0000 |
0.00% |
| 2024-06-14 |
009670 |
東方紅益豐純債債券A |
1.0925 |
1.1275 |
1.0923 |
1.1273 |
0.0002 |
0.02% |
| 2024-06-13 |
009670 |
東方紅益豐純債債券A |
1.0923 |
1.1273 |
1.0919 |
1.1269 |
0.0004 |
0.04% |
| 2024-06-12 |
009670 |
東方紅益豐純債債券A |
1.0919 |
1.1269 |
1.0919 |
1.1269 |
0.0000 |
0.00% |
| 2024-06-11 |
009670 |
東方紅益豐純債債券A |
1.0919 |
1.1269 |
1.0915 |
1.1265 |
0.0004 |
0.04% |
| 2024-06-07 |
009670 |
東方紅益豐純債債券A |
1.0915 |
1.1265 |
1.0913 |
1.1263 |
0.0002 |
0.02% |
| 2024-06-06 |
009670 |
東方紅益豐純債債券A |
1.0913 |
1.1263 |
1.0910 |
1.1260 |
0.0003 |
0.03% |
| 2024-06-05 |
009670 |
東方紅益豐純債債券A |
1.0910 |
1.1260 |
1.0907 |
1.1257 |
0.0003 |
0.03% |
| 2024-06-04 |
009670 |
東方紅益豐純債債券A |
1.0907 |
1.1257 |
1.0904 |
1.1254 |
0.0003 |
0.03% |
| 2024-06-03 |
009670 |
東方紅益豐純債債券A |
1.0904 |
1.1254 |
1.0901 |
1.1251 |
0.0003 |
0.03% |
| 2024-05-31 |
009670 |
東方紅益豐純債債券A |
1.0901 |
1.1251 |
1.0901 |
1.1251 |
0.0000 |
0.00% |
| 2024-05-30 |
009670 |
東方紅益豐純債債券A |
1.0901 |
1.1251 |
1.0899 |
1.1249 |
0.0002 |
0.02% |
| 2024-05-29 |
009670 |
東方紅益豐純債債券A |
1.0899 |
1.1249 |
1.0894 |
1.1244 |
0.0005 |
0.05% |
| 2024-05-28 |
009670 |
東方紅益豐純債債券A |
1.0894 |
1.1244 |
1.0892 |
1.1242 |
0.0002 |
0.02% |
| 2024-05-27 |
009670 |
東方紅益豐純債債券A |
1.0892 |
1.1242 |
1.0890 |
1.1240 |
0.0002 |
0.02% |
| 2024-05-24 |
009670 |
東方紅益豐純債債券A |
1.0890 |
1.1240 |
1.0887 |
1.1237 |
0.0003 |
0.03% |
| 2024-05-23 |
009670 |
東方紅益豐純債債券A |
1.0887 |
1.1237 |
1.0884 |
1.1234 |
0.0003 |
0.03% |
