基金经理：郑雪莹
| 单位净值:1.1535 | 净值增长率:0.01% | 累计净值:1.1535 | 截止日期:2026/10/13 | ||
|---|---|---|---|---|---|
| 最新规模:3.96亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
东方恒瑞短债债券A(010565)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/10/13 | 1.1535 | 1.1535 | 0.009% | |
| 2026/10/12 | 1.1534 | 1.1534 | 0.017% | |
| 2026/10/9 | 1.1532 | 1.1532 | 0% | |
| 2026/10/8 | 1.1532 | 1.1532 | 0.026% | |
| 2026/9/30 | 1.1529 | 1.1529 | 0% | |
| 2026/9/29 | 1.1529 | 1.1529 | 0.017% | |
| 2026/9/28 | 1.1527 | 1.1527 | 0.017% | |
| 2026/9/24 | 1.1525 | 1.1525 | 0% | |
| 2026/9/23 | 1.1525 | 1.1525 | 0% | |
| 2026/9/22 | 1.1525 | 1.1525 | 0.009% | |
| 2026/9/21 | 1.1524 | 1.1524 | 0.017% | |
| 2026/9/18 | 1.1522 | 1.1522 | 0.009% | |
| 2026/9/17 | 1.1521 | 1.1521 | 0% | |
| 2026/9/16 | 1.1521 | 1.1521 | 0.009% | |
| 2026/9/15 | 1.152 | 1.152 | 0.009% | |
| 2026/9/14 | 1.1519 | 1.1519 | 0.009% | |
| 2026/9/11 | 1.1518 | 1.1518 | 0.009% | |
| 2026/9/10 | 1.1517 | 1.1517 | 0% | |
| 2026/9/9 | 1.1517 | 1.1517 | 0.009% | |
| 2026/9/8 | 1.1516 | 1.1516 | 0% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。