东方红益鑫纯债债券C(东方红益鑫纯债C)基金净值查询(003669)
今天最新净值
1.1232
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3082
- 成立日期：2016-11-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.4867亿
- 最近资产：1.59亿
- 基金公司：上海东方证券资产管理
- 基金经理：胡伟 徐觅
近一年东方红益鑫纯债债券C|东方红益鑫纯债C基金净值查询
近一年,东方红益鑫纯债债券C(003669)基金累计收益率1.66%
| 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 |
| 2026-09-17 |
003669 |
东方红益鑫纯债债券C |
1.1233 |
1.3083 |
1.1232 |
1.3082 |
0.0001 |
0.01% |
| 2026-09-16 |
003669 |
东方红益鑫纯债债券C |
1.1232 |
1.3082 |
1.1232 |
1.3082 |
0.0000 |
0.00% |
| 2026-09-15 |
003669 |
东方红益鑫纯债债券C |
1.1232 |
1.3082 |
1.1230 |
1.3080 |
0.0002 |
0.02% |
| 2026-09-14 |
003669 |
东方红益鑫纯债债券C |
1.1230 |
1.3080 |
1.1229 |
1.3079 |
0.0001 |
0.01% |
| 2026-09-11 |
003669 |
东方红益鑫纯债债券C |
1.1229 |
1.3079 |
1.1230 |
1.3080 |
-0.0001 |
-0.01% |
| 2026-09-10 |
003669 |
东方红益鑫纯债债券C |
1.1230 |
1.3080 |
1.1229 |
1.3079 |
0.0001 |
0.01% |
| 2026-09-09 |
003669 |
东方红益鑫纯债债券C |
1.1229 |
1.3079 |
1.1229 |
1.3079 |
0.0000 |
0.00% |
| 2026-09-08 |
003669 |
东方红益鑫纯债债券C |
1.1229 |
1.3079 |
1.1227 |
1.3077 |
0.0002 |
0.02% |
| 2026-09-07 |
003669 |
东方红益鑫纯债债券C |
1.1227 |
1.3077 |
1.1225 |
1.3075 |
0.0002 |
0.02% |
| 2026-09-04 |
003669 |
东方红益鑫纯债债券C |
1.1225 |
1.3075 |
1.1225 |
1.3075 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
003669 |
东方红益鑫纯债债券C |
1.1225 |
1.3075 |
1.1225 |
1.3075 |
0.0000 |
0.00% |
| 2026-09-02 |
003669 |
东方红益鑫纯债债券C |
1.1225 |
1.3075 |
1.1224 |
1.3074 |
0.0001 |
0.01% |
| 2026-09-01 |
003669 |
东方红益鑫纯债债券C |
1.1224 |
1.3074 |
1.1223 |
1.3073 |
0.0001 |
0.01% |
| 2026-08-31 |
003669 |
东方红益鑫纯债债券C |
1.1223 |
1.3073 |
1.1223 |
1.3073 |
0.0000 |
0.00% |
| 2026-08-28 |
003669 |
东方红益鑫纯债债券C |
1.1223 |
1.3073 |
1.1224 |
1.3074 |
-0.0001 |
-0.01% |
| 2026-08-27 |
003669 |
东方红益鑫纯债债券C |
1.1224 |
1.3074 |
1.1224 |
1.3074 |
0.0000 |
0.00% |
| 2026-08-26 |
003669 |
东方红益鑫纯债债券C |
1.1224 |
1.3074 |
1.1224 |
1.3074 |
0.0000 |
0.00% |
| 2026-08-25 |
003669 |
东方红益鑫纯债债券C |
1.1224 |
1.3074 |
1.1223 |
1.3073 |
0.0001 |
0.01% |
| 2026-08-24 |
003669 |
东方红益鑫纯债债券C |
1.1223 |
1.3073 |
1.1222 |
1.3072 |
0.0001 |
0.01% |
| 2026-08-21 |
003669 |
东方红益鑫纯债债券C |
1.1222 |
1.3072 |
1.1222 |
1.3072 |
0.0000 |
0.00% |
| 2026-08-20 |
003669 |
东方红益鑫纯债债券C |
1.1222 |
1.3072 |
1.1222 |
1.3072 |
0.0000 |
0.00% |
| 2026-08-19 |
003669 |
东方红益鑫纯债债券C |
1.1222 |
1.3072 |
1.1223 |
1.3073 |
-0.0001 |
-0.01% |
| 2026-08-18 |
003669 |
东方红益鑫纯债债券C |
1.1223 |
1.3073 |
1.1221 |
1.3071 |
0.0002 |
0.02% |
| 2026-08-17 |
003669 |
东方红益鑫纯债债券C |
1.1221 |
1.3071 |
1.1221 |
1.3071 |
0.0000 |
0.00% |
| 2026-08-14 |
003669 |
东方红益鑫纯债债券C |
1.1221 |
1.3071 |
1.1219 |
1.3069 |
0.0002 |
0.02% |
|
|
| 2026-08-13 |
003669 |
东方红益鑫纯债债券C |
1.1219 |
1.3069 |
1.1217 |
1.3067 |
0.0002 |
0.02% |
| 2026-08-12 |
003669 |
东方红益鑫纯债债券C |
1.1217 |
1.3067 |
1.1216 |
1.3066 |
0.0001 |
0.01% |
| 2026-08-11 |
003669 |
东方红益鑫纯债债券C |
1.1216 |
1.3066 |
1.1216 |
1.3066 |
0.0000 |
0.00% |
| 2026-08-10 |
003669 |
东方红益鑫纯债债券C |
1.1216 |
1.3066 |
1.1215 |
1.3065 |
0.0001 |
0.01% |
| 2026-08-07 |
003669 |
东方红益鑫纯债债券C |
1.1215 |
1.3065 |
1.1213 |
1.3063 |
0.0002 |
0.02% |
| 2026-08-06 |
003669 |
东方红益鑫纯债债券C |
1.1213 |
1.3063 |
1.1213 |
1.3063 |
0.0000 |
0.00% |
| 2026-08-05 |
003669 |
东方红益鑫纯债债券C |
1.1213 |
1.3063 |
1.1214 |
1.3064 |
-0.0001 |
-0.01% |
| 2026-08-04 |
003669 |
东方红益鑫纯债债券C |
1.1214 |
1.3064 |
1.1213 |
1.3063 |
0.0001 |
0.01% |
| 2026-08-03 |
003669 |
东方红益鑫纯债债券C |
1.1213 |
1.3063 |
1.1213 |
1.3063 |
0.0000 |
0.00% |
| 2026-07-31 |
003669 |
东方红益鑫纯债债券C |
1.1213 |
1.3063 |
1.1211 |
1.3061 |
0.0002 |
0.02% |
| 2026-07-30 |
003669 |
东方红益鑫纯债债券C |
1.1211 |
1.3061 |
1.1211 |
1.3061 |
0.0000 |
0.00% |
| 2026-07-29 |
003669 |
东方红益鑫纯债债券C |
1.1211 |
1.3061 |
1.1211 |
1.3061 |
0.0000 |
0.00% |
| 2026-07-28 |
003669 |
东方红益鑫纯债债券C |
1.1211 |
1.3061 |
1.1212 |
1.3062 |
-0.0001 |
-0.01% |
| 2026-07-27 |
003669 |
东方红益鑫纯债债券C |
1.1212 |
1.3062 |
1.1212 |
1.3062 |
0.0000 |
0.00% |
| 2026-07-24 |
003669 |
东方红益鑫纯债债券C |
1.1212 |
1.3062 |
1.1211 |
1.3061 |
0.0001 |
0.01% |
| 2026-07-23 |
003669 |
东方红益鑫纯债债券C |
1.1211 |
1.3061 |
1.1211 |
1.3061 |
0.0000 |
0.00% |
| 2026-07-22 |
003669 |
东方红益鑫纯债债券C |
1.1211 |
1.3061 |
1.1209 |
1.3059 |
0.0002 |
0.02% |
| 2026-07-21 |
003669 |
东方红益鑫纯债债券C |
1.1209 |
1.3059 |
1.1209 |
1.3059 |
0.0000 |
0.00% |
| 2026-07-20 |
003669 |
东方红益鑫纯债债券C |
1.1209 |
1.3059 |
1.1209 |
1.3059 |
0.0000 |
0.00% |
| 2026-07-17 |
003669 |
东方红益鑫纯债债券C |
1.1209 |
1.3059 |
1.1208 |
1.3058 |
0.0001 |
0.01% |
| 2026-07-16 |
003669 |
东方红益鑫纯债债券C |
1.1208 |
1.3058 |
1.1208 |
1.3058 |
0.0000 |
0.00% |
| 2026-07-15 |
003669 |
东方红益鑫纯债债券C |
1.1208 |
1.3058 |
1.1208 |
1.3058 |
0.0000 |
0.00% |
| 2026-07-14 |
003669 |
东方红益鑫纯债债券C |
1.1208 |
1.3058 |
1.1207 |
1.3057 |
0.0001 |
0.01% |
| 2026-07-13 |
003669 |
东方红益鑫纯债债券C |
1.1207 |
1.3057 |
1.1208 |
1.3058 |
-0.0001 |
-0.01% |
| 2026-07-10 |
003669 |
东方红益鑫纯债债券C |
1.1208 |
1.3058 |
1.1207 |
1.3057 |
0.0001 |
0.01% |
| 2026-07-09 |
003669 |
东方红益鑫纯债债券C |
1.1207 |
1.3057 |
1.1205 |
1.3055 |
0.0002 |
0.02% |
| 2026-07-08 |
003669 |
东方红益鑫纯债债券C |
1.1205 |
1.3055 |
1.1205 |
1.3055 |
0.0000 |
0.00% |
| 2026-07-07 |
003669 |
东方红益鑫纯债债券C |
1.1205 |
1.3055 |
1.1205 |
1.3055 |
0.0000 |
0.00% |
| 2026-07-06 |
003669 |
东方红益鑫纯债债券C |
1.1205 |
1.3055 |
1.1203 |
1.3053 |
0.0002 |
0.02% |
| 2026-07-03 |
003669 |
东方红益鑫纯债债券C |
1.1203 |
1.3053 |
1.1203 |
1.3053 |
0.0000 |
0.00% |
| 2026-07-02 |
003669 |
东方红益鑫纯债债券C |
1.1203 |
1.3053 |
1.1203 |
1.3053 |
0.0000 |
0.00% |
| 2026-07-01 |
003669 |
东方红益鑫纯债债券C |
1.1203 |
1.3053 |
1.1206 |
1.3056 |
-0.0003 |
-0.03% |
| 2026-06-30 |
003669 |
东方红益鑫纯债债券C |
1.1206 |
1.3056 |
1.1205 |
1.3055 |
0.0001 |
0.01% |
| 2026-06-29 |
003669 |
东方红益鑫纯债债券C |
1.1205 |
1.3055 |
1.1203 |
1.3053 |
0.0002 |
0.02% |
| 2026-06-26 |
003669 |
东方红益鑫纯债债券C |
1.1203 |
1.3053 |
1.1201 |
1.3051 |
0.0002 |
0.02% |
| 2026-06-25 |
003669 |
东方红益鑫纯债债券C |
1.1201 |
1.3051 |
1.1199 |
1.3049 |
0.0002 |
0.02% |
| 2026-06-24 |
003669 |
东方红益鑫纯债债券C |
1.1199 |
1.3049 |
1.1199 |
1.3049 |
0.0000 |
0.00% |
| 2026-06-23 |
003669 |
东方红益鑫纯债债券C |
1.1199 |
1.3049 |
1.1200 |
1.3050 |
-0.0001 |
-0.01% |
| 2026-06-22 |
003669 |
东方红益鑫纯债债券C |
1.1200 |
1.3050 |
1.1199 |
1.3049 |
0.0001 |
0.01% |
| 2026-06-18 |
003669 |
东方红益鑫纯债债券C |
1.1199 |
1.3049 |
1.1198 |
1.3048 |
0.0001 |
0.01% |
| 2026-06-17 |
003669 |
东方红益鑫纯债债券C |
1.1198 |
1.3048 |
1.1195 |
1.3045 |
0.0003 |
0.03% |
| 2026-06-16 |
003669 |
东方红益鑫纯债债券C |
1.1195 |
1.3045 |
1.1191 |
1.3041 |
0.0004 |
0.04% |
| 2026-06-15 |
003669 |
东方红益鑫纯债债券C |
1.1191 |
1.3041 |
1.1190 |
1.3040 |
0.0001 |
0.01% |
| 2026-06-12 |
003669 |
东方红益鑫纯债债券C |
1.1190 |
1.3040 |
1.1191 |
1.3041 |
-0.0001 |
-0.01% |
| 2026-06-11 |
003669 |
东方红益鑫纯债债券C |
1.1191 |
1.3041 |
1.1196 |
1.3046 |
-0.0005 |
-0.04% |
| 2026-06-10 |
003669 |
东方红益鑫纯债债券C |
1.1196 |
1.3046 |
1.1200 |
1.3050 |
-0.0004 |
-0.04% |
| 2026-06-09 |
003669 |
东方红益鑫纯债债券C |
1.1200 |
1.3050 |
1.1203 |
1.3053 |
-0.0003 |
-0.03% |
| 2026-06-08 |
003669 |
东方红益鑫纯债债券C |
1.1203 |
1.3053 |
1.1204 |
1.3054 |
-0.0001 |
-0.01% |
| 2026-06-05 |
003669 |
东方红益鑫纯债债券C |
1.1204 |
1.3054 |
1.1204 |
1.3054 |
0.0000 |
0.00% |
| 2026-06-04 |
003669 |
东方红益鑫纯债债券C |
1.1204 |
1.3054 |
1.1204 |
1.3054 |
0.0000 |
0.00% |
| 2026-06-03 |
003669 |
东方红益鑫纯债债券C |
1.1204 |
1.3054 |
1.1204 |
1.3054 |
0.0000 |
0.00% |
| 2026-06-02 |
003669 |
东方红益鑫纯债债券C |
1.1204 |
1.3054 |
1.1202 |
1.3052 |
0.0002 |
0.02% |
| 2026-06-01 |
003669 |
东方红益鑫纯债债券C |
1.1202 |
1.3052 |
1.1200 |
1.3050 |
0.0002 |
0.02% |
| 2026-05-29 |
003669 |
东方红益鑫纯债债券C |
1.1200 |
1.3050 |
1.1198 |
1.3048 |
0.0002 |
0.02% |
| 2026-05-28 |
003669 |
东方红益鑫纯债债券C |
1.1198 |
1.3048 |
1.1196 |
1.3046 |
0.0002 |
0.02% |
| 2026-05-27 |
003669 |
东方红益鑫纯债债券C |
1.1196 |
1.3046 |
1.1193 |
1.3043 |
0.0003 |
0.03% |
| 2026-05-26 |
003669 |
东方红益鑫纯债债券C |
1.1193 |
1.3043 |
1.1192 |
1.3042 |
0.0001 |
0.01% |
| 2026-05-25 |
003669 |
东方红益鑫纯债债券C |
1.1192 |
1.3042 |
1.1190 |
1.3040 |
0.0002 |
0.02% |
| 2026-05-22 |
003669 |
东方红益鑫纯债债券C |
1.1190 |
1.3040 |
1.1190 |
1.3040 |
0.0000 |
0.00% |
| 2026-05-21 |
003669 |
东方红益鑫纯债债券C |
1.1190 |
1.3040 |
1.1190 |
1.3040 |
0.0000 |
0.00% |
| 2026-05-20 |
003669 |
东方红益鑫纯债债券C |
1.1190 |
1.3040 |
1.1189 |
1.3039 |
0.0001 |
0.01% |
| 2026-05-19 |
003669 |
东方红益鑫纯债债券C |
1.1189 |
1.3039 |
1.1186 |
1.3036 |
0.0003 |
0.03% |
| 2026-05-18 |
003669 |
东方红益鑫纯债债券C |
1.1186 |
1.3036 |
1.1185 |
1.3035 |
0.0001 |
0.01% |
| 2026-05-15 |
003669 |
东方红益鑫纯债债券C |
1.1185 |
1.3035 |
1.1184 |
1.3034 |
0.0001 |
0.01% |
| 2026-05-14 |
003669 |
东方红益鑫纯债债券C |
1.1184 |
1.3034 |
1.1183 |
1.3033 |
0.0001 |
0.01% |
| 2026-05-13 |
003669 |
东方红益鑫纯债债券C |
1.1183 |
1.3033 |
1.1181 |
1.3031 |
0.0002 |
0.02% |
| 2026-05-12 |
003669 |
东方红益鑫纯债债券C |
1.1181 |
1.3031 |
1.1180 |
1.3030 |
0.0001 |
0.01% |
| 2026-05-11 |
003669 |
东方红益鑫纯债债券C |
1.1180 |
1.3030 |
1.1177 |
1.3027 |
0.0003 |
0.03% |
| 2026-05-08 |
003669 |
东方红益鑫纯债债券C |
1.1177 |
1.3027 |
1.1177 |
1.3027 |
0.0000 |
0.00% |
| 2026-04-30 |
003669 |
东方红益鑫纯债债券C |
1.1178 |
1.3028 |
1.1177 |
1.3027 |
0.0001 |
0.01% |
| 2026-04-29 |
003669 |
东方红益鑫纯债债券C |
1.1177 |
1.3027 |
1.1175 |
1.3025 |
0.0002 |
0.02% |
| 2026-04-28 |
003669 |
东方红益鑫纯债债券C |
1.1175 |
1.3025 |
1.1175 |
1.3025 |
0.0000 |
0.00% |
| 2026-04-27 |
003669 |
东方红益鑫纯债债券C |
1.1175 |
1.3025 |
1.1176 |
1.3026 |
-0.0001 |
-0.01% |
| 2026-04-24 |
003669 |
东方红益鑫纯债债券C |
1.1176 |
1.3026 |
1.1177 |
1.3027 |
-0.0001 |
-0.01% |
| 2026-04-23 |
003669 |
东方红益鑫纯债债券C |
1.1177 |
1.3027 |
1.1176 |
1.3026 |
0.0001 |
0.01% |
| 2026-04-22 |
003669 |
东方红益鑫纯债债券C |
1.1176 |
1.3026 |
1.1173 |
1.3023 |
0.0003 |
0.03% |
| 2026-04-21 |
003669 |
东方红益鑫纯债债券C |
1.1173 |
1.3023 |
1.1172 |
1.3022 |
0.0001 |
0.01% |
| 2026-04-20 |
003669 |
东方红益鑫纯债债券C |
1.1172 |
1.3022 |
1.1170 |
1.3020 |
0.0002 |
0.02% |
| 2026-04-17 |
003669 |
东方红益鑫纯债债券C |
1.1170 |
1.3020 |
1.1170 |
1.3020 |
0.0000 |
0.00% |
| 2026-04-16 |
003669 |
东方红益鑫纯债债券C |
1.1170 |
1.3020 |
1.1170 |
1.3020 |
0.0000 |
0.00% |
| 2026-04-15 |
003669 |
东方红益鑫纯债债券C |
1.1170 |
1.3020 |
1.1170 |
1.3020 |
0.0000 |
0.00% |
| 2026-04-14 |
003669 |
东方红益鑫纯债债券C |
1.1170 |
1.3020 |
1.1170 |
1.3020 |
0.0000 |
0.00% |
| 2026-04-13 |
003669 |
东方红益鑫纯债债券C |
1.1170 |
1.3020 |
1.1169 |
1.3019 |
0.0001 |
0.01% |
| 2026-04-10 |
003669 |
东方红益鑫纯债债券C |
1.1169 |
1.3019 |
1.1170 |
1.3020 |
-0.0001 |
-0.01% |
| 2026-04-09 |
003669 |
东方红益鑫纯债债券C |
1.1170 |
1.3020 |
1.1169 |
1.3019 |
0.0001 |
0.01% |
| 2026-04-08 |
003669 |
东方红益鑫纯债债券C |
1.1169 |
1.3019 |
1.1167 |
1.3017 |
0.0002 |
0.02% |
| 2026-04-07 |
003669 |
东方红益鑫纯债债券C |
1.1167 |
1.3017 |
1.1165 |
1.3015 |
0.0002 |
0.02% |
| 2026-04-03 |
003669 |
东方红益鑫纯债债券C |
1.1165 |
1.3015 |
1.1161 |
1.3011 |
0.0004 |
0.04% |
| 2026-04-02 |
003669 |
东方红益鑫纯债债券C |
1.1161 |
1.3011 |
1.1160 |
1.3010 |
0.0001 |
0.01% |
| 2026-04-01 |
003669 |
东方红益鑫纯债债券C |
1.1160 |
1.3010 |
1.1159 |
1.3009 |
0.0001 |
0.01% |
| 2026-03-31 |
003669 |
东方红益鑫纯债债券C |
1.1159 |
1.3009 |
1.1157 |
1.3007 |
0.0002 |
0.02% |
| 2026-03-30 |
003669 |
东方红益鑫纯债债券C |
1.1157 |
1.3007 |
1.1155 |
1.3005 |
0.0002 |
0.02% |
| 2026-03-27 |
003669 |
东方红益鑫纯债债券C |
1.1155 |
1.3005 |
1.1154 |
1.3004 |
0.0001 |
0.01% |
| 2026-03-26 |
003669 |
东方红益鑫纯债债券C |
1.1154 |
1.3004 |
1.1154 |
1.3004 |
0.0000 |
0.00% |
| 2026-03-25 |
003669 |
东方红益鑫纯债债券C |
1.1154 |
1.3004 |
1.1152 |
1.3002 |
0.0002 |
0.02% |
| 2026-03-24 |
003669 |
东方红益鑫纯债债券C |
1.1152 |
1.3002 |
1.1152 |
1.3002 |
0.0000 |
0.00% |
| 2026-03-23 |
003669 |
东方红益鑫纯债债券C |
1.1152 |
1.3002 |
1.1152 |
1.3002 |
0.0000 |
0.00% |
| 2026-03-20 |
003669 |
东方红益鑫纯债债券C |
1.1152 |
1.3002 |
1.1150 |
1.3000 |
0.0002 |
0.02% |
| 2026-03-19 |
003669 |
东方红益鑫纯债债券C |
1.1150 |
1.3000 |
1.1150 |
1.3000 |
0.0000 |
0.00% |
| 2026-03-18 |
003669 |
东方红益鑫纯债债券C |
1.1150 |
1.3000 |
1.1148 |
1.2998 |
0.0002 |
0.02% |
| 2026-03-17 |
003669 |
东方红益鑫纯债债券C |
1.1148 |
1.2998 |
1.1148 |
1.2998 |
0.0000 |
0.00% |
| 2026-03-16 |
003669 |
东方红益鑫纯债债券C |
1.1148 |
1.2998 |
1.1147 |
1.2997 |
0.0001 |
0.01% |
| 2026-03-13 |
003669 |
东方红益鑫纯债债券C |
1.1147 |
1.2997 |
1.1145 |
1.2995 |
0.0002 |
0.02% |
| 2026-03-12 |
003669 |
东方红益鑫纯债债券C |
1.1145 |
1.2995 |
1.1144 |
1.2994 |
0.0001 |
0.01% |
| 2026-03-11 |
003669 |
东方红益鑫纯债债券C |
1.1144 |
1.2994 |
1.1142 |
1.2992 |
0.0002 |
0.02% |
| 2026-03-10 |
003669 |
东方红益鑫纯债债券C |
1.1142 |
1.2992 |
1.1143 |
1.2993 |
-0.0001 |
-0.01% |
| 2026-03-09 |
003669 |
东方红益鑫纯债债券C |
1.1143 |
1.2993 |
1.1144 |
1.2994 |
-0.0001 |
-0.01% |
| 2026-03-06 |
003669 |
东方红益鑫纯债债券C |
1.1144 |
1.2994 |
1.1142 |
1.2992 |
0.0002 |
0.02% |
| 2026-03-05 |
003669 |
东方红益鑫纯债债券C |
1.1142 |
1.2992 |
1.1140 |
1.2990 |
0.0002 |
0.02% |
| 2026-03-04 |
003669 |
东方红益鑫纯债债券C |
1.1140 |
1.2990 |
1.1138 |
1.2988 |
0.0002 |
0.02% |
| 2026-03-03 |
003669 |
东方红益鑫纯债债券C |
1.1138 |
1.2988 |
1.1137 |
1.2987 |
0.0001 |
0.01% |
| 2026-03-02 |
003669 |
东方红益鑫纯债债券C |
1.1137 |
1.2987 |
1.1134 |
1.2984 |
0.0003 |
0.03% |
| 2026-02-27 |
003669 |
东方红益鑫纯债债券C |
1.1134 |
1.2984 |
1.1134 |
1.2984 |
0.0000 |
0.00% |
| 2026-02-26 |
003669 |
东方红益鑫纯债债券C |
1.1134 |
1.2984 |
1.1135 |
1.2985 |
-0.0001 |
-0.01% |
| 2026-02-25 |
003669 |
东方红益鑫纯债债券C |
1.1135 |
1.2985 |
1.1136 |
1.2986 |
-0.0001 |
-0.01% |
| 2026-02-24 |
003669 |
东方红益鑫纯债债券C |
1.1136 |
1.2986 |
1.1130 |
1.2980 |
0.0006 |
0.05% |
| 2026-02-13 |
003669 |
东方红益鑫纯债债券C |
1.1130 |
1.2980 |
1.1130 |
1.2980 |
0.0000 |
0.00% |
| 2026-02-12 |
003669 |
东方红益鑫纯债债券C |
1.1130 |
1.2980 |
1.1129 |
1.2979 |
0.0001 |
0.01% |
| 2026-02-11 |
003669 |
东方红益鑫纯债债券C |
1.1129 |
1.2979 |
1.1127 |
1.2977 |
0.0002 |
0.02% |
| 2026-02-10 |
003669 |
东方红益鑫纯债债券C |
1.1127 |
1.2977 |
1.1126 |
1.2976 |
0.0001 |
0.01% |
| 2026-02-09 |
003669 |
东方红益鑫纯债债券C |
1.1126 |
1.2976 |
1.1123 |
1.2973 |
0.0003 |
0.03% |
| 2026-02-06 |
003669 |
东方红益鑫纯债债券C |
1.1123 |
1.2973 |
1.1122 |
1.2972 |
0.0001 |
0.01% |
| 2026-02-05 |
003669 |
东方红益鑫纯债债券C |
1.1122 |
1.2972 |
1.1121 |
1.2971 |
0.0001 |
0.01% |
| 2026-02-04 |
003669 |
东方红益鑫纯债债券C |
1.1121 |
1.2971 |
1.1121 |
1.2971 |
0.0000 |
0.00% |
| 2026-02-03 |
003669 |
东方红益鑫纯债债券C |
1.1121 |
1.2971 |
1.1122 |
1.2972 |
-0.0001 |
-0.01% |
| 2026-02-02 |
003669 |
东方红益鑫纯债债券C |
1.1122 |
1.2972 |
1.1121 |
1.2971 |
0.0001 |
0.01% |
| 2026-01-30 |
003669 |
东方红益鑫纯债债券C |
1.1121 |
1.2971 |
1.1122 |
1.2972 |
-0.0001 |
-0.01% |
| 2026-01-29 |
003669 |
东方红益鑫纯债债券C |
1.1122 |
1.2972 |
1.1120 |
1.2970 |
0.0002 |
0.02% |
| 2026-01-28 |
003669 |
东方红益鑫纯债债券C |
1.1120 |
1.2970 |
1.1120 |
1.2970 |
0.0000 |
0.00% |
| 2026-01-27 |
003669 |
东方红益鑫纯债债券C |
1.1120 |
1.2970 |
1.1120 |
1.2970 |
0.0000 |
0.00% |
| 2026-01-26 |
003669 |
东方红益鑫纯债债券C |
1.1120 |
1.2970 |
1.1117 |
1.2967 |
0.0003 |
0.03% |
| 2026-01-23 |
003669 |
东方红益鑫纯债债券C |
1.1117 |
1.2967 |
1.1117 |
1.2967 |
0.0000 |
0.00% |
| 2026-01-22 |
003669 |
东方红益鑫纯债债券C |
1.1117 |
1.2967 |
1.1116 |
1.2966 |
0.0001 |
0.01% |
| 2026-01-21 |
003669 |
东方红益鑫纯债债券C |
1.1116 |
1.2966 |
1.1113 |
1.2963 |
0.0003 |
0.03% |
| 2026-01-20 |
003669 |
东方红益鑫纯债债券C |
1.1113 |
1.2963 |
1.1111 |
1.2961 |
0.0002 |
0.02% |
| 2026-01-19 |
003669 |
东方红益鑫纯债债券C |
1.1111 |
1.2961 |
1.1110 |
1.2960 |
0.0001 |
0.01% |
| 2026-01-16 |
003669 |
东方红益鑫纯债债券C |
1.1110 |
1.2960 |
1.1108 |
1.2958 |
0.0002 |
0.02% |
| 2026-01-15 |
003669 |
东方红益鑫纯债债券C |
1.1108 |
1.2958 |
1.1108 |
1.2958 |
0.0000 |
0.00% |
| 2026-01-14 |
003669 |
东方红益鑫纯债债券C |
1.1108 |
1.2958 |
1.1107 |
1.2957 |
0.0001 |
0.01% |
| 2026-01-13 |
003669 |
东方红益鑫纯债债券C |
1.1107 |
1.2957 |
1.1107 |
1.2957 |
0.0000 |
0.00% |
| 2026-01-12 |
003669 |
东方红益鑫纯债债券C |
1.1107 |
1.2957 |
1.1106 |
1.2956 |
0.0001 |
0.01% |
| 2026-01-09 |
003669 |
东方红益鑫纯债债券C |
1.1106 |
1.2956 |
1.1105 |
1.2955 |
0.0001 |
0.01% |
| 2026-01-08 |
003669 |
东方红益鑫纯债债券C |
1.1105 |
1.2955 |
1.1104 |
1.2954 |
0.0001 |
0.01% |
| 2026-01-07 |
003669 |
东方红益鑫纯债债券C |
1.1104 |
1.2954 |
1.1106 |
1.2956 |
-0.0002 |
-0.02% |
| 2026-01-06 |
003669 |
东方红益鑫纯债债券C |
1.1106 |
1.2956 |
1.1107 |
1.2957 |
-0.0001 |
-0.01% |
| 2026-01-05 |
003669 |
东方红益鑫纯债债券C |
1.1107 |
1.2957 |
1.1104 |
1.2954 |
0.0003 |
0.03% |
| 2025-12-31 |
003669 |
东方红益鑫纯债债券C |
1.1104 |
1.2954 |
1.1104 |
1.2954 |
0.0000 |
0.00% |
| 2025-12-30 |
003669 |
东方红益鑫纯债债券C |
1.1104 |
1.2954 |
1.1102 |
1.2952 |
0.0002 |
0.02% |
| 2025-12-29 |
003669 |
东方红益鑫纯债债券C |
1.1102 |
1.2952 |
1.1102 |
1.2952 |
0.0000 |
0.00% |
| 2025-12-26 |
003669 |
东方红益鑫纯债债券C |
1.1102 |
1.2952 |
1.1101 |
1.2951 |
0.0001 |
0.01% |
| 2025-12-25 |
003669 |
东方红益鑫纯债债券C |
1.1101 |
1.2951 |
1.1099 |
1.2949 |
0.0002 |
0.02% |
| 2025-12-24 |
003669 |
东方红益鑫纯债债券C |
1.1099 |
1.2949 |
1.1096 |
1.2946 |
0.0003 |
0.03% |
| 2025-12-23 |
003669 |
东方红益鑫纯债债券C |
1.1096 |
1.2946 |
1.1096 |
1.2946 |
0.0000 |
0.00% |
| 2025-12-22 |
003669 |
东方红益鑫纯债债券C |
1.1096 |
1.2946 |
1.1094 |
1.2944 |
0.0002 |
0.02% |
| 2025-12-19 |
003669 |
东方红益鑫纯债债券C |
1.1094 |
1.2944 |
1.1091 |
1.2941 |
0.0003 |
0.03% |
| 2025-12-18 |
003669 |
东方红益鑫纯债债券C |
1.1091 |
1.2941 |
1.1089 |
1.2939 |
0.0002 |
0.02% |
| 2025-12-17 |
003669 |
东方红益鑫纯债债券C |
1.1089 |
1.2939 |
1.1084 |
1.2934 |
0.0005 |
0.05% |
| 2025-12-16 |
003669 |
东方红益鑫纯债债券C |
1.1084 |
1.2934 |
1.1084 |
1.2934 |
0.0000 |
0.00% |
| 2025-12-15 |
003669 |
东方红益鑫纯债债券C |
1.1084 |
1.2934 |
1.1085 |
1.2935 |
-0.0001 |
-0.01% |
| 2025-12-12 |
003669 |
东方红益鑫纯债债券C |
1.1085 |
1.2935 |
1.1085 |
1.2935 |
0.0000 |
0.00% |
| 2025-12-11 |
003669 |
东方红益鑫纯债债券C |
1.1085 |
1.2935 |
1.1082 |
1.2932 |
0.0003 |
0.03% |
| 2025-12-10 |
003669 |
东方红益鑫纯债债券C |
1.1082 |
1.2932 |
1.1079 |
1.2929 |
0.0003 |
0.03% |
| 2025-12-09 |
003669 |
东方红益鑫纯债债券C |
1.1079 |
1.2929 |
1.1078 |
1.2928 |
0.0001 |
0.01% |
| 2025-12-08 |
003669 |
东方红益鑫纯债债券C |
1.1078 |
1.2928 |
1.1078 |
1.2928 |
0.0000 |
0.00% |
| 2025-12-05 |
003669 |
东方红益鑫纯债债券C |
1.1078 |
1.2928 |
1.1079 |
1.2929 |
-0.0001 |
-0.01% |
| 2025-12-04 |
003669 |
东方红益鑫纯债债券C |
1.1079 |
1.2929 |
1.1084 |
1.2934 |
-0.0005 |
-0.05% |
| 2025-12-03 |
003669 |
东方红益鑫纯债债券C |
1.1084 |
1.2934 |
1.1083 |
1.2933 |
0.0001 |
0.01% |
| 2025-12-02 |
003669 |
东方红益鑫纯债债券C |
1.1083 |
1.2933 |
1.1082 |
1.2932 |
0.0001 |
0.01% |
| 2025-12-01 |
003669 |
东方红益鑫纯债债券C |
1.1082 |
1.2932 |
1.1081 |
1.2931 |
0.0001 |
0.01% |
| 2025-11-28 |
003669 |
东方红益鑫纯债债券C |
1.1081 |
1.2931 |
1.1080 |
1.2930 |
0.0001 |
0.01% |
| 2025-11-27 |
003669 |
东方红益鑫纯债债券C |
1.1080 |
1.2930 |
1.1083 |
1.2933 |
-0.0003 |
-0.03% |
| 2025-11-26 |
003669 |
东方红益鑫纯债债券C |
1.1083 |
1.2933 |
1.1088 |
1.2938 |
-0.0005 |
-0.05% |
| 2025-11-25 |
003669 |
东方红益鑫纯债债券C |
1.1088 |
1.2938 |
1.1088 |
1.2938 |
0.0000 |
0.00% |
| 2025-11-24 |
003669 |
东方红益鑫纯债债券C |
1.1088 |
1.2938 |
1.1088 |
1.2938 |
0.0000 |
0.00% |
| 2025-11-21 |
003669 |
东方红益鑫纯债债券C |
1.1088 |
1.2938 |
1.1088 |
1.2938 |
0.0000 |
0.00% |
| 2025-11-20 |
003669 |
东方红益鑫纯债债券C |
1.1088 |
1.2938 |
1.1088 |
1.2938 |
0.0000 |
0.00% |
| 2025-11-19 |
003669 |
东方红益鑫纯债债券C |
1.1088 |
1.2938 |
1.1087 |
1.2937 |
0.0001 |
0.01% |
| 2025-11-18 |
003669 |
东方红益鑫纯债债券C |
1.1087 |
1.2937 |
1.1087 |
1.2937 |
0.0000 |
0.00% |
| 2025-11-17 |
003669 |
东方红益鑫纯债债券C |
1.1087 |
1.2937 |
1.1085 |
1.2935 |
0.0002 |
0.02% |
| 2025-11-14 |
003669 |
东方红益鑫纯债债券C |
1.1085 |
1.2935 |
1.1082 |
1.2932 |
0.0003 |
0.03% |
| 2025-11-13 |
003669 |
东方红益鑫纯债债券C |
1.1082 |
1.2932 |
1.1081 |
1.2931 |
0.0001 |
0.01% |
| 2025-11-12 |
003669 |
东方红益鑫纯债债券C |
1.1081 |
1.2931 |
1.1078 |
1.2928 |
0.0003 |
0.03% |
| 2025-11-11 |
003669 |
东方红益鑫纯债债券C |
1.1078 |
1.2928 |
1.1077 |
1.2927 |
0.0001 |
0.01% |
| 2025-11-10 |
003669 |
东方红益鑫纯债债券C |
1.1077 |
1.2927 |
1.1077 |
1.2927 |
0.0000 |
0.00% |
| 2025-11-07 |
003669 |
东方红益鑫纯债债券C |
1.1077 |
1.2927 |
1.1079 |
1.2929 |
-0.0002 |
-0.02% |
| 2025-11-06 |
003669 |
东方红益鑫纯债债券C |
1.1079 |
1.2929 |
1.1083 |
1.2933 |
-0.0004 |
-0.04% |
| 2025-11-05 |
003669 |
东方红益鑫纯债债券C |
1.1083 |
1.2933 |
1.1082 |
1.2932 |
0.0001 |
0.01% |
| 2025-11-04 |
003669 |
东方红益鑫纯债债券C |
1.1082 |
1.2932 |
1.1082 |
1.2932 |
0.0000 |
0.00% |
| 2025-11-03 |
003669 |
东方红益鑫纯债债券C |
1.1082 |
1.2932 |
1.1080 |
1.2930 |
0.0002 |
0.02% |
| 2025-10-31 |
003669 |
东方红益鑫纯债债券C |
1.1080 |
1.2930 |
1.1074 |
1.2924 |
0.0006 |
0.05% |
| 2025-10-30 |
003669 |
东方红益鑫纯债债券C |
1.1074 |
1.2924 |
1.1071 |
1.2921 |
0.0003 |
0.03% |
| 2025-10-29 |
003669 |
东方红益鑫纯债债券C |
1.1071 |
1.2921 |
1.1069 |
1.2919 |
0.0002 |
0.02% |
| 2025-10-28 |
003669 |
东方红益鑫纯债债券C |
1.1069 |
1.2919 |
1.1064 |
1.2914 |
0.0005 |
0.05% |
| 2025-10-27 |
003669 |
东方红益鑫纯债债券C |
1.1064 |
1.2914 |
1.1063 |
1.2913 |
0.0001 |
0.01% |
| 2025-10-24 |
003669 |
东方红益鑫纯债债券C |
1.1063 |
1.2913 |
1.1060 |
1.2910 |
0.0003 |
0.03% |
| 2025-10-23 |
003669 |
东方红益鑫纯债债券C |
1.1060 |
1.2910 |
1.1060 |
1.2910 |
0.0000 |
0.00% |
| 2025-10-22 |
003669 |
东方红益鑫纯债债券C |
1.1060 |
1.2910 |
1.1059 |
1.2909 |
0.0001 |
0.01% |
| 2025-10-21 |
003669 |
东方红益鑫纯债债券C |
1.1059 |
1.2909 |
1.1059 |
1.2909 |
0.0000 |
0.00% |
| 2025-10-20 |
003669 |
东方红益鑫纯债债券C |
1.1059 |
1.2909 |
1.1060 |
1.2910 |
-0.0001 |
-0.01% |
| 2025-10-17 |
003669 |
东方红益鑫纯债债券C |
1.1060 |
1.2910 |
1.1056 |
1.2906 |
0.0004 |
0.04% |
| 2025-10-16 |
003669 |
东方红益鑫纯债债券C |
1.1056 |
1.2906 |
1.1054 |
1.2904 |
0.0002 |
0.02% |
| 2025-10-15 |
003669 |
东方红益鑫纯债债券C |
1.1054 |
1.2904 |
1.1051 |
1.2901 |
0.0003 |
0.03% |
| 2025-10-14 |
003669 |
东方红益鑫纯债债券C |
1.1051 |
1.2901 |
1.1049 |
1.2899 |
0.0002 |
0.02% |
| 2025-10-13 |
003669 |
东方红益鑫纯债债券C |
1.1049 |
1.2899 |
1.1043 |
1.2893 |
0.0006 |
0.05% |
| 2025-10-10 |
003669 |
东方红益鑫纯债债券C |
1.1043 |
1.2893 |
1.1041 |
1.2891 |
0.0002 |
0.02% |
| 2025-10-09 |
003669 |
东方红益鑫纯债债券C |
1.1041 |
1.2891 |
1.1033 |
1.2883 |
0.0008 |
0.07% |
| 2025-09-30 |
003669 |
东方红益鑫纯债债券C |
1.1033 |
1.2883 |
1.1029 |
1.2879 |
0.0004 |
0.04% |
| 2025-09-29 |
003669 |
东方红益鑫纯债债券C |
1.1029 |
1.2879 |
1.1025 |
1.2875 |
0.0004 |
0.04% |
| 2025-09-26 |
003669 |
东方红益鑫纯债债券C |
1.1025 |
1.2875 |
1.1024 |
1.2874 |
0.0001 |
0.01% |
| 2025-09-25 |
003669 |
东方红益鑫纯债债券C |
1.1024 |
1.2874 |
1.1029 |
1.2879 |
-0.0005 |
-0.05% |
| 2025-09-24 |
003669 |
东方红益鑫纯债债券C |
1.1029 |
1.2879 |
1.1042 |
1.2892 |
-0.0013 |
-0.12% |
| 2025-09-23 |
003669 |
东方红益鑫纯债债券C |
1.1042 |
1.2892 |
1.1044 |
1.2894 |
-0.0002 |
-0.02% |
| 2025-09-22 |
003669 |
东方红益鑫纯债债券C |
1.1044 |
1.2894 |
1.1046 |
1.2896 |
-0.0002 |
-0.02% |
| 2025-09-19 |
003669 |
东方红益鑫纯债债券C |
1.1046 |
1.2896 |
1.1048 |
1.2898 |
-0.0002 |
-0.02% |
| 2025-09-18 |
003669 |
东方红益鑫纯债债券C |
1.1048 |
1.2898 |
1.1050 |
1.2900 |
-0.0002 |
-0.02% |
