东方红益鑫纯债债券A(东方红益鑫纯债A)基金净值查询(003668)
今天最新净值
1.1336
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3396
- 成立日期：2016-11-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.4785亿
- 最近资产：6.85亿元
- 基金公司：上海东方证券资产管理
- 基金经理：胡伟 徐觅
近一季东方红益鑫纯债债券A|东方红益鑫纯债A基金净值查询
近一季,东方红益鑫纯债债券A(003668)基金累计收益率0.38%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
003668 |
东方红益鑫纯债债券A |
1.1337 |
1.3397 |
1.1336 |
1.3396 |
0.0001 |
0.01% |
| 2026-09-15 |
003668 |
东方红益鑫纯债债券A |
1.1336 |
1.3396 |
1.1335 |
1.3395 |
0.0001 |
0.01% |
| 2026-09-14 |
003668 |
东方红益鑫纯债债券A |
1.1335 |
1.3395 |
1.1334 |
1.3394 |
0.0001 |
0.01% |
| 2026-09-11 |
003668 |
东方红益鑫纯债债券A |
1.1334 |
1.3394 |
1.1334 |
1.3394 |
0.0000 |
0.00% |
| 2026-09-10 |
003668 |
东方红益鑫纯债债券A |
1.1334 |
1.3394 |
1.1333 |
1.3393 |
0.0001 |
0.01% |
| 2026-09-09 |
003668 |
东方红益鑫纯债债券A |
1.1333 |
1.3393 |
1.1333 |
1.3393 |
0.0000 |
0.00% |
| 2026-09-08 |
003668 |
东方红益鑫纯债债券A |
1.1333 |
1.3393 |
1.1331 |
1.3391 |
0.0002 |
0.02% |
| 2026-09-07 |
003668 |
东方红益鑫纯债债券A |
1.1331 |
1.3391 |
1.1329 |
1.3389 |
0.0002 |
0.02% |
| 2026-09-04 |
003668 |
东方红益鑫纯债债券A |
1.1329 |
1.3389 |
1.1329 |
1.3389 |
0.0000 |
0.00% |
| 2026-09-03 |
003668 |
东方红益鑫纯债债券A |
1.1329 |
1.3389 |
1.1329 |
1.3389 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
003668 |
东方红益鑫纯债债券A |
1.1329 |
1.3389 |
1.1328 |
1.3388 |
0.0001 |
0.01% |
| 2026-09-01 |
003668 |
东方红益鑫纯债债券A |
1.1328 |
1.3388 |
1.1327 |
1.3387 |
0.0001 |
0.01% |
| 2026-08-31 |
003668 |
东方红益鑫纯债债券A |
1.1327 |
1.3387 |
1.1327 |
1.3387 |
0.0000 |
0.00% |
| 2026-08-28 |
003668 |
东方红益鑫纯债债券A |
1.1327 |
1.3387 |
1.1327 |
1.3387 |
0.0000 |
0.00% |
| 2026-08-27 |
003668 |
东方红益鑫纯债债券A |
1.1327 |
1.3387 |
1.1328 |
1.3388 |
-0.0001 |
-0.01% |
| 2026-08-26 |
003668 |
东方红益鑫纯债债券A |
1.1328 |
1.3388 |
1.1327 |
1.3387 |
0.0001 |
0.01% |
| 2026-08-25 |
003668 |
东方红益鑫纯债债券A |
1.1327 |
1.3387 |
1.1327 |
1.3387 |
0.0000 |
0.00% |
| 2026-08-24 |
003668 |
东方红益鑫纯债债券A |
1.1327 |
1.3387 |
1.1325 |
1.3385 |
0.0002 |
0.02% |
| 2026-08-21 |
003668 |
东方红益鑫纯债债券A |
1.1325 |
1.3385 |
1.1325 |
1.3385 |
0.0000 |
0.00% |
| 2026-08-20 |
003668 |
东方红益鑫纯债债券A |
1.1325 |
1.3385 |
1.1325 |
1.3385 |
0.0000 |
0.00% |
| 2026-08-19 |
003668 |
东方红益鑫纯债债券A |
1.1325 |
1.3385 |
1.1326 |
1.3386 |
-0.0001 |
-0.01% |
| 2026-08-18 |
003668 |
东方红益鑫纯债债券A |
1.1326 |
1.3386 |
1.1323 |
1.3383 |
0.0003 |
0.03% |
| 2026-08-17 |
003668 |
东方红益鑫纯债债券A |
1.1323 |
1.3383 |
1.1323 |
1.3383 |
0.0000 |
0.00% |
| 2026-08-14 |
003668 |
东方红益鑫纯债债券A |
1.1323 |
1.3383 |
1.1321 |
1.3381 |
0.0002 |
0.02% |
| 2026-08-13 |
003668 |
东方红益鑫纯债债券A |
1.1321 |
1.3381 |
1.1319 |
1.3379 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
003668 |
东方红益鑫纯债债券A |
1.1319 |
1.3379 |
1.1318 |
1.3378 |
0.0001 |
0.01% |
| 2026-08-11 |
003668 |
东方红益鑫纯债债券A |
1.1318 |
1.3378 |
1.1318 |
1.3378 |
0.0000 |
0.00% |
| 2026-08-10 |
003668 |
东方红益鑫纯债债券A |
1.1318 |
1.3378 |
1.1317 |
1.3377 |
0.0001 |
0.01% |
| 2026-08-07 |
003668 |
东方红益鑫纯债债券A |
1.1317 |
1.3377 |
1.1315 |
1.3375 |
0.0002 |
0.02% |
| 2026-08-06 |
003668 |
东方红益鑫纯债债券A |
1.1315 |
1.3375 |
1.1315 |
1.3375 |
0.0000 |
0.00% |
| 2026-08-05 |
003668 |
东方红益鑫纯债债券A |
1.1315 |
1.3375 |
1.1315 |
1.3375 |
0.0000 |
0.00% |
| 2026-08-04 |
003668 |
东方红益鑫纯债债券A |
1.1315 |
1.3375 |
1.1314 |
1.3374 |
0.0001 |
0.01% |
| 2026-08-03 |
003668 |
东方红益鑫纯债债券A |
1.1314 |
1.3374 |
1.1314 |
1.3374 |
0.0000 |
0.00% |
| 2026-07-31 |
003668 |
东方红益鑫纯债债券A |
1.1314 |
1.3374 |
1.1312 |
1.3372 |
0.0002 |
0.02% |
| 2026-07-30 |
003668 |
东方红益鑫纯债债券A |
1.1312 |
1.3372 |
1.1312 |
1.3372 |
0.0000 |
0.00% |
| 2026-07-29 |
003668 |
东方红益鑫纯债债券A |
1.1312 |
1.3372 |
1.1312 |
1.3372 |
0.0000 |
0.00% |
| 2026-07-28 |
003668 |
东方红益鑫纯债债券A |
1.1312 |
1.3372 |
1.1313 |
1.3373 |
-0.0001 |
-0.01% |
| 2026-07-27 |
003668 |
东方红益鑫纯债债券A |
1.1313 |
1.3373 |
1.1313 |
1.3373 |
0.0000 |
0.00% |
| 2026-07-24 |
003668 |
东方红益鑫纯债债券A |
1.1313 |
1.3373 |
1.1312 |
1.3372 |
0.0001 |
0.01% |
| 2026-07-23 |
003668 |
东方红益鑫纯债债券A |
1.1312 |
1.3372 |
1.1312 |
1.3372 |
0.0000 |
0.00% |
| 2026-07-22 |
003668 |
东方红益鑫纯债债券A |
1.1312 |
1.3372 |
1.1310 |
1.3370 |
0.0002 |
0.02% |
| 2026-07-21 |
003668 |
东方红益鑫纯债债券A |
1.1310 |
1.3370 |
1.1310 |
1.3370 |
0.0000 |
0.00% |
| 2026-07-20 |
003668 |
东方红益鑫纯债债券A |
1.1310 |
1.3370 |
1.1310 |
1.3370 |
0.0000 |
0.00% |
| 2026-07-17 |
003668 |
东方红益鑫纯债债券A |
1.1310 |
1.3370 |
1.1309 |
1.3369 |
0.0001 |
0.01% |
| 2026-07-16 |
003668 |
东方红益鑫纯债债券A |
1.1309 |
1.3369 |
1.1309 |
1.3369 |
0.0000 |
0.00% |
| 2026-07-15 |
003668 |
东方红益鑫纯债债券A |
1.1309 |
1.3369 |
1.1309 |
1.3369 |
0.0000 |
0.00% |
| 2026-07-14 |
003668 |
东方红益鑫纯债债券A |
1.1309 |
1.3369 |
1.1308 |
1.3368 |
0.0001 |
0.01% |
| 2026-07-13 |
003668 |
东方红益鑫纯债债券A |
1.1308 |
1.3368 |
1.1308 |
1.3368 |
0.0000 |
0.00% |
| 2026-07-10 |
003668 |
东方红益鑫纯债债券A |
1.1308 |
1.3368 |
1.1307 |
1.3367 |
0.0001 |
0.01% |
| 2026-07-09 |
003668 |
东方红益鑫纯债债券A |
1.1307 |
1.3367 |
1.1305 |
1.3365 |
0.0002 |
0.02% |
| 2026-07-08 |
003668 |
东方红益鑫纯债债券A |
1.1305 |
1.3365 |
1.1305 |
1.3365 |
0.0000 |
0.00% |
| 2026-07-07 |
003668 |
东方红益鑫纯债债券A |
1.1305 |
1.3365 |
1.1305 |
1.3365 |
0.0000 |
0.00% |
| 2026-07-06 |
003668 |
东方红益鑫纯债债券A |
1.1305 |
1.3365 |
1.1303 |
1.3363 |
0.0002 |
0.02% |
| 2026-07-03 |
003668 |
东方红益鑫纯债债券A |
1.1303 |
1.3363 |
1.1303 |
1.3363 |
0.0000 |
0.00% |
| 2026-07-02 |
003668 |
东方红益鑫纯债债券A |
1.1303 |
1.3363 |
1.1303 |
1.3363 |
0.0000 |
0.00% |
| 2026-07-01 |
003668 |
东方红益鑫纯债债券A |
1.1303 |
1.3363 |
1.1305 |
1.3365 |
-0.0002 |
-0.02% |
| 2026-06-30 |
003668 |
东方红益鑫纯债债券A |
1.1305 |
1.3365 |
1.1305 |
1.3365 |
0.0000 |
0.00% |
| 2026-06-29 |
003668 |
东方红益鑫纯债债券A |
1.1305 |
1.3365 |
1.1302 |
1.3362 |
0.0003 |
0.03% |
| 2026-06-26 |
003668 |
东方红益鑫纯债债券A |
1.1302 |
1.3362 |
1.1300 |
1.3360 |
0.0002 |
0.02% |
| 2026-06-25 |
003668 |
东方红益鑫纯债债券A |
1.1300 |
1.3360 |
1.1298 |
1.3358 |
0.0002 |
0.02% |
| 2026-06-24 |
003668 |
东方红益鑫纯债债券A |
1.1298 |
1.3358 |
1.1298 |
1.3358 |
0.0000 |
0.00% |
| 2026-06-23 |
003668 |
东方红益鑫纯债债券A |
1.1298 |
1.3358 |
1.1299 |
1.3359 |
-0.0001 |
-0.01% |
| 2026-06-22 |
003668 |
东方红益鑫纯债债券A |
1.1299 |
1.3359 |
1.1298 |
1.3358 |
0.0001 |
0.01% |
| 2026-06-18 |
003668 |
东方红益鑫纯债债券A |
1.1298 |
1.3358 |
1.1297 |
1.3357 |
0.0001 |
0.01% |
| 2026-06-17 |
003668 |
东方红益鑫纯债债券A |
1.1297 |
1.3357 |
1.1294 |
1.3354 |
0.0003 |
0.03% |
