东方红益丰纯债债券C基金净值查询(018186)
今天最新净值
1.0521
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1671
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.9646亿
- 最近资产：31.31亿
- 基金公司：
- 基金经理：李林
近一年,东方红益丰纯债债券C(018186)基金累计收益率2.28%
| 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 |
018186 |
东方红益丰纯债债券C |
1.0522 |
1.1672 |
1.0521 |
1.1671 |
0.0001 |
0.01% |
| 2026-09-15 |
018186 |
东方红益丰纯债债券C |
1.0521 |
1.1671 |
1.0519 |
1.1669 |
0.0002 |
0.02% |
| 2026-09-14 |
018186 |
东方红益丰纯债债券C |
1.0519 |
1.1669 |
1.0517 |
1.1667 |
0.0002 |
0.02% |
| 2026-09-11 |
018186 |
东方红益丰纯债债券C |
1.0517 |
1.1667 |
1.0518 |
1.1668 |
-0.0001 |
-0.01% |
| 2026-09-10 |
018186 |
东方红益丰纯债债券C |
1.0518 |
1.1668 |
1.0518 |
1.1668 |
0.0000 |
0.00% |
| 2026-09-09 |
018186 |
东方红益丰纯债债券C |
1.0518 |
1.1668 |
1.0518 |
1.1668 |
0.0000 |
0.00% |
| 2026-09-08 |
018186 |
东方红益丰纯债债券C |
1.0518 |
1.1668 |
1.0518 |
1.1668 |
0.0000 |
0.00% |
| 2026-09-07 |
018186 |
东方红益丰纯债债券C |
1.0518 |
1.1668 |
1.0515 |
1.1665 |
0.0003 |
0.03% |
| 2026-09-04 |
018186 |
东方红益丰纯债债券C |
1.0515 |
1.1665 |
1.0514 |
1.1664 |
0.0001 |
0.01% |
| 2026-09-03 |
018186 |
东方红益丰纯债债券C |
1.0514 |
1.1664 |
1.0511 |
1.1661 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
018186 |
东方红益丰纯债债券C |
1.0511 |
1.1661 |
1.0511 |
1.1661 |
0.0000 |
0.00% |
| 2026-09-01 |
018186 |
东方红益丰纯债债券C |
1.0511 |
1.1661 |
1.0507 |
1.1657 |
0.0004 |
0.04% |
| 2026-08-31 |
018186 |
东方红益丰纯债债券C |
1.0507 |
1.1657 |
1.0506 |
1.1656 |
0.0001 |
0.01% |
| 2026-08-28 |
018186 |
东方红益丰纯债债券C |
1.0506 |
1.1656 |
1.0506 |
1.1656 |
0.0000 |
0.00% |
| 2026-08-27 |
018186 |
东方红益丰纯债债券C |
1.0506 |
1.1656 |
1.0510 |
1.1660 |
-0.0004 |
-0.04% |
| 2026-08-26 |
018186 |
东方红益丰纯债债券C |
1.0510 |
1.1660 |
1.0511 |
1.1661 |
-0.0001 |
-0.01% |
| 2026-08-25 |
018186 |
东方红益丰纯债债券C |
1.0511 |
1.1661 |
1.0510 |
1.1660 |
0.0001 |
0.01% |
| 2026-08-24 |
018186 |
东方红益丰纯债债券C |
1.0510 |
1.1660 |
1.0508 |
1.1658 |
0.0002 |
0.02% |
| 2026-08-21 |
018186 |
东方红益丰纯债债券C |
1.0508 |
1.1658 |
1.0508 |
1.1658 |
0.0000 |
0.00% |
| 2026-08-20 |
018186 |
东方红益丰纯债债券C |
1.0508 |
1.1658 |
1.0510 |
1.1660 |
-0.0002 |
-0.02% |
| 2026-08-19 |
018186 |
东方红益丰纯债债券C |
1.0510 |
1.1660 |
1.0512 |
1.1662 |
-0.0002 |
-0.02% |
| 2026-08-18 |
018186 |
东方红益丰纯债债券C |
1.0512 |
1.1662 |
1.0508 |
1.1658 |
0.0004 |
0.04% |
| 2026-08-17 |
018186 |
东方红益丰纯债债券C |
1.0508 |
1.1658 |
1.0505 |
1.1655 |
0.0003 |
0.03% |
| 2026-08-14 |
018186 |
东方红益丰纯债债券C |
1.0505 |
1.1655 |
1.0504 |
1.1654 |
0.0001 |
0.01% |
| 2026-08-13 |
018186 |
东方红益丰纯债债券C |
1.0504 |
1.1654 |
1.0501 |
1.1651 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
018186 |
东方红益丰纯债债券C |
1.0501 |
1.1651 |
1.0500 |
1.1650 |
0.0001 |
0.01% |
| 2026-08-11 |
018186 |
东方红益丰纯债债券C |
1.0500 |
1.1650 |
1.0501 |
1.1651 |
-0.0001 |
-0.01% |
| 2026-08-10 |
018186 |
东方红益丰纯债债券C |
1.0501 |
1.1651 |
1.0498 |
1.1648 |
0.0003 |
0.03% |
| 2026-08-07 |
018186 |
东方红益丰纯债债券C |
1.0498 |
1.1648 |
1.0496 |
1.1646 |
0.0002 |
0.02% |
| 2026-08-06 |
018186 |
东方红益丰纯债债券C |
1.0496 |
1.1646 |
1.0495 |
1.1645 |
0.0001 |
0.01% |
| 2026-08-05 |
018186 |
东方红益丰纯债债券C |
1.0495 |
1.1645 |
1.0494 |
1.1644 |
0.0001 |
0.01% |
| 2026-08-04 |
018186 |
东方红益丰纯债债券C |
1.0494 |
1.1644 |
1.0493 |
1.1643 |
0.0001 |
0.01% |
| 2026-08-03 |
018186 |
东方红益丰纯债债券C |
1.0493 |
1.1643 |
1.0492 |
1.1642 |
0.0001 |
0.01% |
| 2026-07-31 |
018186 |
东方红益丰纯债债券C |
1.0492 |
1.1642 |
1.0490 |
1.1640 |
0.0002 |
0.02% |
| 2026-07-30 |
018186 |
东方红益丰纯债债券C |
1.0490 |
1.1640 |
1.0487 |
1.1637 |
0.0003 |
0.03% |
| 2026-07-29 |
018186 |
东方红益丰纯债债券C |
1.0487 |
1.1637 |
1.0487 |
1.1637 |
0.0000 |
0.00% |
| 2026-07-28 |
018186 |
东方红益丰纯债债券C |
1.0487 |
1.1637 |
1.0488 |
1.1638 |
-0.0001 |
-0.01% |
| 2026-07-27 |
018186 |
东方红益丰纯债债券C |
1.0488 |
1.1638 |
1.0488 |
1.1638 |
0.0000 |
0.00% |
| 2026-07-24 |
018186 |
东方红益丰纯债债券C |
1.0488 |
1.1638 |
1.0487 |
1.1637 |
0.0001 |
0.01% |
| 2026-07-23 |
018186 |
东方红益丰纯债债券C |
1.0487 |
1.1637 |
1.0487 |
1.1637 |
0.0000 |
0.00% |
| 2026-07-22 |
018186 |
东方红益丰纯债债券C |
1.0487 |
1.1637 |
1.0482 |
1.1632 |
0.0005 |
0.05% |
| 2026-07-21 |
018186 |
东方红益丰纯债债券C |
1.0482 |
1.1632 |
1.0482 |
1.1632 |
0.0000 |
0.00% |
| 2026-07-20 |
018186 |
东方红益丰纯债债券C |
1.0482 |
1.1632 |
1.0482 |
1.1632 |
0.0000 |
0.00% |
| 2026-07-17 |
018186 |
东方红益丰纯债债券C |
1.0482 |
1.1632 |
1.0479 |
1.1629 |
0.0003 |
0.03% |
| 2026-07-16 |
018186 |
东方红益丰纯债债券C |
1.0479 |
1.1629 |
1.0480 |
1.1630 |
-0.0001 |
-0.01% |
| 2026-07-15 |
018186 |
东方红益丰纯债债券C |
1.0480 |
1.1630 |
1.0478 |
1.1628 |
0.0002 |
0.02% |
| 2026-07-14 |
018186 |
东方红益丰纯债债券C |
1.0478 |
1.1628 |
1.0477 |
1.1627 |
0.0001 |
0.01% |
| 2026-07-13 |
018186 |
东方红益丰纯债债券C |
1.0477 |
1.1627 |
1.0478 |
1.1628 |
-0.0001 |
-0.01% |
| 2026-07-10 |
018186 |
东方红益丰纯债债券C |
1.0478 |
1.1628 |
1.0478 |
1.1628 |
0.0000 |
0.00% |
| 2026-07-09 |
018186 |
东方红益丰纯债债券C |
1.0478 |
1.1628 |
1.0479 |
1.1629 |
-0.0001 |
-0.01% |
| 2026-07-08 |
018186 |
东方红益丰纯债债券C |
1.0479 |
1.1629 |
1.0477 |
1.1627 |
0.0002 |
0.02% |
| 2026-07-07 |
018186 |
东方红益丰纯债债券C |
1.0477 |
1.1627 |
1.0478 |
1.1628 |
-0.0001 |
-0.01% |
| 2026-07-06 |
018186 |
东方红益丰纯债债券C |
1.0478 |
1.1628 |
1.0474 |
1.1624 |
0.0004 |
0.04% |
| 2026-07-03 |
018186 |
东方红益丰纯债债券C |
1.0474 |
1.1624 |
1.0474 |
1.1624 |
0.0000 |
0.00% |
| 2026-07-02 |
018186 |
东方红益丰纯债债券C |
1.0474 |
1.1624 |
1.0473 |
1.1623 |
0.0001 |
0.01% |
| 2026-07-01 |
018186 |
东方红益丰纯债债券C |
1.0473 |
1.1623 |
1.0479 |
1.1629 |
-0.0006 |
-0.06% |
| 2026-06-30 |
018186 |
东方红益丰纯债债券C |
1.0479 |
1.1629 |
1.0480 |
1.1630 |
-0.0001 |
-0.01% |
| 2026-06-29 |
018186 |
东方红益丰纯债债券C |
1.0480 |
1.1630 |
1.0476 |
1.1626 |
0.0004 |
0.04% |
| 2026-06-26 |
018186 |
东方红益丰纯债债券C |
1.0476 |
1.1626 |
1.0475 |
1.1625 |
0.0001 |
0.01% |
| 2026-06-25 |
018186 |
东方红益丰纯债债券C |
1.0475 |
1.1625 |
1.0471 |
1.1621 |
0.0004 |
0.04% |
| 2026-06-24 |
018186 |
东方红益丰纯债债券C |
1.0471 |
1.1621 |
1.0469 |
1.1619 |
0.0002 |
0.02% |
| 2026-06-23 |
018186 |
东方红益丰纯债债券C |
1.0469 |
1.1619 |
1.0472 |
1.1622 |
-0.0003 |
-0.03% |
| 2026-06-22 |
018186 |
东方红益丰纯债债券C |
1.0472 |
1.1622 |
1.0470 |
1.1620 |
0.0002 |
0.02% |
| 2026-06-18 |
018186 |
东方红益丰纯债债券C |
1.0470 |
1.1620 |
1.0468 |
1.1618 |
0.0002 |
0.02% |
| 2026-06-17 |
018186 |
东方红益丰纯债债券C |
1.0468 |
1.1618 |
1.0465 |
1.1615 |
0.0003 |
0.03% |
| 2026-06-16 |
018186 |
东方红益丰纯债债券C |
1.0465 |
1.1615 |
1.0461 |
1.1611 |
0.0004 |
0.04% |
| 2026-06-15 |
018186 |
东方红益丰纯债债券C |
1.0461 |
1.1611 |
1.0458 |
1.1608 |
0.0003 |
0.03% |
| 2026-06-12 |
018186 |
东方红益丰纯债债券C |
1.0458 |
1.1608 |
1.0458 |
1.1608 |
0.0000 |
0.00% |
| 2026-06-11 |
018186 |
东方红益丰纯债债券C |
1.0458 |
1.1608 |
1.0464 |
1.1614 |
-0.0006 |
-0.06% |
| 2026-06-10 |
018186 |
东方红益丰纯债债券C |
1.0464 |
1.1614 |
1.0468 |
1.1618 |
-0.0004 |
-0.04% |
| 2026-06-09 |
018186 |
东方红益丰纯债债券C |
1.0468 |
1.1618 |
1.0471 |
1.1621 |
-0.0003 |
-0.03% |
| 2026-06-08 |
018186 |
东方红益丰纯债债券C |
1.0471 |
1.1621 |
1.0474 |
1.1624 |
-0.0003 |
-0.03% |
| 2026-06-05 |
018186 |
东方红益丰纯债债券C |
1.0474 |
1.1624 |
1.0477 |
1.1627 |
-0.0003 |
-0.03% |
| 2026-06-04 |
018186 |
东方红益丰纯债债券C |
1.0477 |
1.1627 |
1.0476 |
1.1626 |
0.0001 |
0.01% |
| 2026-06-03 |
018186 |
东方红益丰纯债债券C |
1.0476 |
1.1626 |
1.0476 |
1.1626 |
0.0000 |
0.00% |
| 2026-06-02 |
018186 |
东方红益丰纯债债券C |
1.0476 |
1.1626 |
1.0475 |
1.1625 |
0.0001 |
0.01% |
| 2026-06-01 |
018186 |
东方红益丰纯债债券C |
1.0475 |
1.1625 |
1.0471 |
1.1621 |
0.0004 |
0.04% |
| 2026-05-29 |
018186 |
东方红益丰纯债债券C |
1.0471 |
1.1621 |
1.0470 |
1.1620 |
0.0001 |
0.01% |
| 2026-05-28 |
018186 |
东方红益丰纯债债券C |
1.0470 |
1.1620 |
1.0465 |
1.1615 |
0.0005 |
0.05% |
| 2026-05-27 |
018186 |
东方红益丰纯债债券C |
1.0465 |
1.1615 |
1.0461 |
1.1611 |
0.0004 |
0.04% |
| 2026-05-26 |
018186 |
东方红益丰纯债债券C |
1.0461 |
1.1611 |
1.0459 |
1.1609 |
0.0002 |
0.02% |
| 2026-05-25 |
018186 |
东方红益丰纯债债券C |
1.0459 |
1.1609 |
1.0457 |
1.1607 |
0.0002 |
0.02% |
| 2026-05-22 |
018186 |
东方红益丰纯债债券C |
1.0457 |
1.1607 |
1.0456 |
1.1606 |
0.0001 |
0.01% |
| 2026-05-21 |
018186 |
东方红益丰纯债债券C |
1.0456 |
1.1606 |
1.0456 |
1.1606 |
0.0000 |
0.00% |
| 2026-05-20 |
018186 |
东方红益丰纯债债券C |
1.0456 |
1.1606 |
1.0455 |
1.1605 |
0.0001 |
0.01% |
| 2026-05-19 |
018186 |
东方红益丰纯债债券C |
1.0455 |
1.1605 |
1.0451 |
1.1601 |
0.0004 |
0.04% |
| 2026-05-18 |
018186 |
东方红益丰纯债债券C |
1.0451 |
1.1601 |
1.0448 |
1.1598 |
0.0003 |
0.03% |
| 2026-05-15 |
018186 |
东方红益丰纯债债券C |
1.0448 |
1.1598 |
1.0447 |
1.1597 |
0.0001 |
0.01% |
| 2026-05-14 |
018186 |
东方红益丰纯债债券C |
1.0447 |
1.1597 |
1.0446 |
1.1596 |
0.0001 |
0.01% |
| 2026-05-13 |
018186 |
东方红益丰纯债债券C |
1.0446 |
1.1596 |
1.0443 |
1.1593 |
0.0003 |
0.03% |
| 2026-05-12 |
018186 |
东方红益丰纯债债券C |
1.0443 |
1.1593 |
1.0442 |
1.1592 |
0.0001 |
0.01% |
| 2026-05-11 |
018186 |
东方红益丰纯债债券C |
1.0442 |
1.1592 |
1.0439 |
1.1589 |
0.0003 |
0.03% |
| 2026-05-08 |
018186 |
东方红益丰纯债债券C |
1.0439 |
1.1589 |
1.0438 |
1.1588 |
0.0001 |
0.01% |
| 2026-04-30 |
018186 |
东方红益丰纯债债券C |
1.0439 |
1.1589 |
1.0439 |
1.1589 |
0.0000 |
0.00% |
| 2026-04-29 |
018186 |
东方红益丰纯债债券C |
1.0439 |
1.1589 |
1.0436 |
1.1586 |
0.0003 |
0.03% |
| 2026-04-28 |
018186 |
东方红益丰纯债债券C |
1.0436 |
1.1586 |
1.0434 |
1.1584 |
0.0002 |
0.02% |
| 2026-04-27 |
018186 |
东方红益丰纯债债券C |
1.0434 |
1.1584 |
1.0434 |
1.1584 |
0.0000 |
0.00% |
| 2026-04-24 |
018186 |
东方红益丰纯债债券C |
1.0434 |
1.1584 |
1.0435 |
1.1585 |
-0.0001 |
-0.01% |
| 2026-04-23 |
018186 |
东方红益丰纯债债券C |
1.0435 |
1.1585 |
1.0436 |
1.1586 |
-0.0001 |
-0.01% |
| 2026-04-22 |
018186 |
东方红益丰纯债债券C |
1.0436 |
1.1586 |
1.0434 |
1.1584 |
0.0002 |
0.02% |
| 2026-04-21 |
018186 |
东方红益丰纯债债券C |
1.0434 |
1.1584 |
1.0431 |
1.1581 |
0.0003 |
0.03% |
| 2026-04-20 |
018186 |
东方红益丰纯债债券C |
1.0431 |
1.1581 |
1.0429 |
1.1579 |
0.0002 |
0.02% |
| 2026-04-17 |
018186 |
东方红益丰纯债债券C |
1.0429 |
1.1579 |
1.0427 |
1.1577 |
0.0002 |
0.02% |
| 2026-04-16 |
018186 |
东方红益丰纯债债券C |
1.0427 |
1.1577 |
1.0426 |
1.1576 |
0.0001 |
0.01% |
| 2026-04-15 |
018186 |
东方红益丰纯债债券C |
1.0426 |
1.1576 |
1.0424 |
1.1574 |
0.0002 |
0.02% |
| 2026-04-14 |
018186 |
东方红益丰纯债债券C |
1.0424 |
1.1574 |
1.0423 |
1.1573 |
0.0001 |
0.01% |
| 2026-04-13 |
018186 |
东方红益丰纯债债券C |
1.0423 |
1.1573 |
1.0422 |
1.1572 |
0.0001 |
0.01% |
| 2026-04-10 |
018186 |
东方红益丰纯债债券C |
1.0422 |
1.1572 |
1.0421 |
1.1571 |
0.0001 |
0.01% |
| 2026-04-09 |
018186 |
东方红益丰纯债债券C |
1.0421 |
1.1571 |
1.0421 |
1.1571 |
0.0000 |
0.00% |
| 2026-04-08 |
018186 |
东方红益丰纯债债券C |
1.0421 |
1.1571 |
1.0418 |
1.1568 |
0.0003 |
0.03% |
| 2026-04-07 |
018186 |
东方红益丰纯债债券C |
1.0418 |
1.1568 |
1.0414 |
1.1564 |
0.0004 |
0.04% |
| 2026-04-03 |
018186 |
东方红益丰纯债债券C |
1.0414 |
1.1564 |
1.0410 |
1.1560 |
0.0004 |
0.04% |
| 2026-04-02 |
018186 |
东方红益丰纯债债券C |
1.0410 |
1.1560 |
1.0409 |
1.1559 |
0.0001 |
0.01% |
| 2026-04-01 |
018186 |
东方红益丰纯债债券C |
1.0409 |
1.1559 |
1.0408 |
1.1558 |
0.0001 |
0.01% |
| 2026-03-31 |
018186 |
东方红益丰纯债债券C |
1.0408 |
1.1558 |
1.0405 |
1.1555 |
0.0003 |
0.03% |
| 2026-03-30 |
018186 |
东方红益丰纯债债券C |
1.0405 |
1.1555 |
1.0402 |
1.1552 |
0.0003 |
0.03% |
| 2026-03-27 |
018186 |
东方红益丰纯债债券C |
1.0402 |
1.1552 |
1.0400 |
1.1550 |
0.0002 |
0.02% |
| 2026-03-26 |
018186 |
东方红益丰纯债债券C |
1.0400 |
1.1550 |
1.0398 |
1.1548 |
0.0002 |
0.02% |
| 2026-03-25 |
018186 |
东方红益丰纯债债券C |
1.0398 |
1.1548 |
1.0396 |
1.1546 |
0.0002 |
0.02% |
| 2026-03-24 |
018186 |
东方红益丰纯债债券C |
1.0396 |
1.1546 |
1.0394 |
1.1544 |
0.0002 |
0.02% |
| 2026-03-23 |
018186 |
东方红益丰纯债债券C |
1.0394 |
1.1544 |
1.0395 |
1.1545 |
-0.0001 |
-0.01% |
| 2026-03-20 |
018186 |
东方红益丰纯债债券C |
1.0395 |
1.1545 |
1.0393 |
1.1543 |
0.0002 |
0.02% |
| 2026-03-19 |
018186 |
东方红益丰纯债债券C |
1.0393 |
1.1543 |
1.0390 |
1.1540 |
0.0003 |
0.03% |
| 2026-03-18 |
018186 |
东方红益丰纯债债券C |
1.0390 |
1.1540 |
1.0387 |
1.1537 |
0.0003 |
0.03% |
| 2026-03-17 |
018186 |
东方红益丰纯债债券C |
1.0387 |
1.1537 |
1.0386 |
1.1536 |
0.0001 |
0.01% |
| 2026-03-16 |
018186 |
东方红益丰纯债债券C |
1.0386 |
1.1536 |
1.0386 |
1.1536 |
0.0000 |
0.00% |
| 2026-03-13 |
018186 |
东方红益丰纯债债券C |
1.0386 |
1.1536 |
1.0384 |
1.1534 |
0.0002 |
0.02% |
| 2026-03-12 |
018186 |
东方红益丰纯债债券C |
1.0384 |
1.1534 |
1.0384 |
1.1534 |
0.0000 |
0.00% |
| 2026-03-11 |
018186 |
东方红益丰纯债债券C |
1.0384 |
1.1534 |
1.0383 |
1.1533 |
0.0001 |
0.01% |
| 2026-03-10 |
018186 |
东方红益丰纯债债券C |
1.0383 |
1.1533 |
1.0382 |
1.1532 |
0.0001 |
0.01% |
| 2026-03-09 |
018186 |
东方红益丰纯债债券C |
1.0382 |
1.1532 |
1.0381 |
1.1531 |
0.0001 |
0.01% |
| 2026-03-06 |
018186 |
东方红益丰纯债债券C |
1.0381 |
1.1531 |
1.0380 |
1.1530 |
0.0001 |
0.01% |
| 2026-03-05 |
018186 |
东方红益丰纯债债券C |
1.0380 |
1.1530 |
1.0379 |
1.1529 |
0.0001 |
0.01% |
| 2026-03-04 |
018186 |
东方红益丰纯债债券C |
1.0379 |
1.1529 |
1.0377 |
1.1527 |
0.0002 |
0.02% |
| 2026-03-03 |
018186 |
东方红益丰纯债债券C |
1.0377 |
1.1527 |
1.0376 |
1.1526 |
0.0001 |
0.01% |
| 2026-03-02 |
018186 |
东方红益丰纯债债券C |
1.0376 |
1.1526 |
1.0372 |
1.1522 |
0.0004 |
0.04% |
| 2026-02-27 |
018186 |
东方红益丰纯债债券C |
1.0372 |
1.1522 |
1.0371 |
1.1521 |
0.0001 |
0.01% |
| 2026-02-26 |
018186 |
东方红益丰纯债债券C |
1.0371 |
1.1521 |
1.0375 |
1.1525 |
-0.0004 |
-0.04% |
| 2026-02-25 |
018186 |
东方红益丰纯债债券C |
1.0375 |
1.1525 |
1.0376 |
1.1526 |
-0.0001 |
-0.01% |
| 2026-02-24 |
018186 |
东方红益丰纯债债券C |
1.0376 |
1.1526 |
1.0369 |
1.1519 |
0.0007 |
0.07% |
| 2026-02-13 |
018186 |
东方红益丰纯债债券C |
1.0369 |
1.1519 |
1.0369 |
1.1519 |
0.0000 |
0.00% |
| 2026-02-12 |
018186 |
东方红益丰纯债债券C |
1.0369 |
1.1519 |
1.0368 |
1.1518 |
0.0001 |
0.01% |
| 2026-02-11 |
018186 |
东方红益丰纯债债券C |
1.0368 |
1.1518 |
1.0366 |
1.1516 |
0.0002 |
0.02% |
| 2026-02-10 |
018186 |
东方红益丰纯债债券C |
1.0366 |
1.1516 |
1.0364 |
1.1514 |
0.0002 |
0.02% |
| 2026-02-09 |
018186 |
东方红益丰纯债债券C |
1.0364 |
1.1514 |
1.0361 |
1.1511 |
0.0003 |
0.03% |
| 2026-02-06 |
018186 |
东方红益丰纯债债券C |
1.0361 |
1.1511 |
1.0359 |
1.1509 |
0.0002 |
0.02% |
| 2026-02-05 |
018186 |
东方红益丰纯债债券C |
1.0359 |
1.1509 |
1.0358 |
1.1508 |
0.0001 |
0.01% |
| 2026-02-04 |
018186 |
东方红益丰纯债债券C |
1.0358 |
1.1508 |
1.0358 |
1.1508 |
0.0000 |
0.00% |
| 2026-02-03 |
018186 |
东方红益丰纯债债券C |
1.0358 |
1.1508 |
1.0358 |
1.1508 |
0.0000 |
0.00% |
| 2026-02-02 |
018186 |
东方红益丰纯债债券C |
1.0358 |
1.1508 |
1.0358 |
1.1508 |
0.0000 |
0.00% |
| 2026-01-30 |
018186 |
东方红益丰纯债债券C |
1.0358 |
1.1508 |
1.0358 |
1.1508 |
0.0000 |
0.00% |
| 2026-01-29 |
018186 |
东方红益丰纯债债券C |
1.0358 |
1.1508 |
1.0357 |
1.1507 |
0.0001 |
0.01% |
| 2026-01-28 |
018186 |
东方红益丰纯债债券C |
1.0357 |
1.1507 |
1.0357 |
1.1507 |
0.0000 |
0.00% |
| 2026-01-27 |
018186 |
东方红益丰纯债债券C |
1.0357 |
1.1507 |
1.0357 |
1.1507 |
0.0000 |
0.00% |
| 2026-01-26 |
018186 |
东方红益丰纯债债券C |
1.0357 |
1.1507 |
1.0355 |
1.1505 |
0.0002 |
0.02% |
| 2026-01-23 |
018186 |
东方红益丰纯债债券C |
1.0355 |
1.1505 |
1.0353 |
1.1503 |
0.0002 |
0.02% |
| 2026-01-22 |
018186 |
东方红益丰纯债债券C |
1.0353 |
1.1503 |
1.0352 |
1.1502 |
0.0001 |
0.01% |
| 2026-01-21 |
018186 |
东方红益丰纯债债券C |
1.0352 |
1.1502 |
1.0348 |
1.1498 |
0.0004 |
0.04% |
| 2026-01-20 |
018186 |
东方红益丰纯债债券C |
1.0348 |
1.1498 |
1.0347 |
1.1497 |
0.0001 |
0.01% |
| 2026-01-19 |
018186 |
东方红益丰纯债债券C |
1.0347 |
1.1497 |
1.0345 |
1.1495 |
0.0002 |
0.02% |
| 2026-01-16 |
018186 |
东方红益丰纯债债券C |
1.0345 |
1.1495 |
1.0344 |
1.1494 |
0.0001 |
0.01% |
| 2026-01-15 |
018186 |
东方红益丰纯债债券C |
1.0344 |
1.1494 |
1.0342 |
1.1492 |
0.0002 |
0.02% |
| 2026-01-14 |
018186 |
东方红益丰纯债债券C |
1.0342 |
1.1492 |
1.0341 |
1.1491 |
0.0001 |
0.01% |
| 2026-01-13 |
018186 |
东方红益丰纯债债券C |
1.0341 |
1.1491 |
1.0340 |
1.1490 |
0.0001 |
0.01% |
| 2026-01-12 |
018186 |
东方红益丰纯债债券C |
1.0340 |
1.1490 |
1.0339 |
1.1489 |
0.0001 |
0.01% |
| 2026-01-09 |
018186 |
东方红益丰纯债债券C |
1.0339 |
1.1489 |
1.0339 |
1.1489 |
0.0000 |
0.00% |
| 2026-01-08 |
018186 |
东方红益丰纯债债券C |
1.0339 |
1.1489 |
1.0339 |
1.1489 |
0.0000 |
0.00% |
| 2026-01-07 |
018186 |
东方红益丰纯债债券C |
1.0339 |
1.1489 |
1.0340 |
1.1490 |
-0.0001 |
-0.01% |
| 2026-01-06 |
018186 |
东方红益丰纯债债券C |
1.0340 |
1.1490 |
1.0341 |
1.1491 |
-0.0001 |
-0.01% |
| 2026-01-05 |
018186 |
东方红益丰纯债债券C |
1.0341 |
1.1491 |
1.0338 |
1.1488 |
0.0003 |
0.03% |
| 2025-12-31 |
018186 |
东方红益丰纯债债券C |
1.0338 |
1.1488 |
1.0336 |
1.1486 |
0.0002 |
0.02% |
| 2025-12-30 |
018186 |
东方红益丰纯债债券C |
1.0336 |
1.1486 |
1.0335 |
1.1485 |
0.0001 |
0.01% |
| 2025-12-29 |
018186 |
东方红益丰纯债债券C |
1.0335 |
1.1485 |
1.0337 |
1.1487 |
-0.0002 |
-0.02% |
| 2025-12-26 |
018186 |
东方红益丰纯债债券C |
1.0337 |
1.1487 |
1.0337 |
1.1487 |
0.0000 |
0.00% |
| 2025-12-25 |
018186 |
东方红益丰纯债债券C |
1.0337 |
1.1487 |
1.0336 |
1.1486 |
0.0001 |
0.01% |
| 2025-12-24 |
018186 |
东方红益丰纯债债券C |
1.0336 |
1.1486 |
1.0335 |
1.1485 |
0.0001 |
0.01% |
| 2025-12-23 |
018186 |
东方红益丰纯债债券C |
1.0335 |
1.1485 |
1.0332 |
1.1482 |
0.0003 |
0.03% |
| 2025-12-22 |
018186 |
东方红益丰纯债债券C |
1.0332 |
1.1482 |
1.0331 |
1.1481 |
0.0001 |
0.01% |
| 2025-12-19 |
018186 |
东方红益丰纯债债券C |
1.0331 |
1.1481 |
1.0327 |
1.1477 |
0.0004 |
0.04% |
| 2025-12-18 |
018186 |
东方红益丰纯债债券C |
1.0327 |
1.1477 |
1.0325 |
1.1475 |
0.0002 |
0.02% |
| 2025-12-17 |
018186 |
东方红益丰纯债债券C |
1.0325 |
1.1475 |
1.0322 |
1.1472 |
0.0003 |
0.03% |
| 2025-12-16 |
018186 |
东方红益丰纯债债券C |
1.0322 |
1.1472 |
1.0322 |
1.1472 |
0.0000 |
0.00% |
| 2025-12-15 |
018186 |
东方红益丰纯债债券C |
1.0322 |
1.1472 |
1.0323 |
1.1473 |
-0.0001 |
-0.01% |
| 2025-12-12 |
018186 |
东方红益丰纯债债券C |
1.0323 |
1.1473 |
1.0323 |
1.1473 |
0.0000 |
0.00% |
| 2025-12-11 |
018186 |
东方红益丰纯债债券C |
1.0323 |
1.1473 |
1.0319 |
1.1469 |
0.0004 |
0.04% |
| 2025-12-10 |
018186 |
东方红益丰纯债债券C |
1.0319 |
1.1469 |
1.0317 |
1.1467 |
0.0002 |
0.02% |
| 2025-12-09 |
018186 |
东方红益丰纯债债券C |
1.0317 |
1.1467 |
1.0315 |
1.1465 |
0.0002 |
0.02% |
| 2025-12-08 |
018186 |
东方红益丰纯债债券C |
1.0315 |
1.1465 |
1.0315 |
1.1465 |
0.0000 |
0.00% |
| 2025-12-05 |
018186 |
东方红益丰纯债债券C |
1.0315 |
1.1465 |
1.0315 |
1.1465 |
0.0000 |
0.00% |
| 2025-12-04 |
018186 |
东方红益丰纯债债券C |
1.0315 |
1.1465 |
1.0321 |
1.1471 |
-0.0006 |
-0.06% |
| 2025-12-03 |
018186 |
东方红益丰纯债债券C |
1.0321 |
1.1471 |
1.0321 |
1.1471 |
0.0000 |
0.00% |
| 2025-12-02 |
018186 |
东方红益丰纯债债券C |
1.0321 |
1.1471 |
1.0323 |
1.1473 |
-0.0002 |
-0.02% |
| 2025-12-01 |
018186 |
东方红益丰纯债债券C |
1.0323 |
1.1473 |
1.0322 |
1.1472 |
0.0001 |
0.01% |
| 2025-11-28 |
018186 |
东方红益丰纯债债券C |
1.0322 |
1.1472 |
1.0321 |
1.1471 |
0.0001 |
0.01% |
| 2025-11-27 |
018186 |
东方红益丰纯债债券C |
1.0321 |
1.1471 |
1.0323 |
1.1473 |
-0.0002 |
-0.02% |
| 2025-11-26 |
018186 |
东方红益丰纯债债券C |
1.0323 |
1.1473 |
1.0328 |
1.1478 |
-0.0005 |
-0.05% |
| 2025-11-25 |
018186 |
东方红益丰纯债债券C |
1.0328 |
1.1478 |
1.0330 |
1.1480 |
-0.0002 |
-0.02% |
| 2025-11-24 |
018186 |
东方红益丰纯债债券C |
1.0330 |
1.1480 |
1.0331 |
1.1481 |
-0.0001 |
-0.01% |
| 2025-11-21 |
018186 |
东方红益丰纯债债券C |
1.0331 |
1.1481 |
1.0332 |
1.1482 |
-0.0001 |
-0.01% |
| 2025-11-20 |
018186 |
东方红益丰纯债债券C |
1.0332 |
1.1482 |
1.0332 |
1.1482 |
0.0000 |
0.00% |
| 2025-11-19 |
018186 |
东方红益丰纯债债券C |
1.0332 |
1.1482 |
1.0333 |
1.1483 |
-0.0001 |
-0.01% |
| 2025-11-18 |
018186 |
东方红益丰纯债债券C |
1.0333 |
1.1483 |
1.0331 |
1.1481 |
0.0002 |
0.02% |
| 2025-11-17 |
018186 |
东方红益丰纯债债券C |
1.0331 |
1.1481 |
1.0329 |
1.1479 |
0.0002 |
0.02% |
| 2025-11-14 |
018186 |
东方红益丰纯债债券C |
1.0329 |
1.1479 |
1.0328 |
1.1478 |
0.0001 |
0.01% |
| 2025-11-13 |
018186 |
东方红益丰纯债债券C |
1.0328 |
1.1478 |
1.0328 |
1.1478 |
0.0000 |
0.00% |
| 2025-11-12 |
018186 |
东方红益丰纯债债券C |
1.0328 |
1.1478 |
1.0325 |
1.1475 |
0.0003 |
0.03% |
| 2025-11-11 |
018186 |
东方红益丰纯债债券C |
1.0325 |
1.1475 |
1.0324 |
1.1474 |
0.0001 |
0.01% |
| 2025-11-10 |
018186 |
东方红益丰纯债债券C |
1.0324 |
1.1474 |
1.0323 |
1.1473 |
0.0001 |
0.01% |
| 2025-11-07 |
018186 |
东方红益丰纯债债券C |
1.0323 |
1.1473 |
1.0325 |
1.1475 |
-0.0002 |
-0.02% |
| 2025-11-06 |
018186 |
东方红益丰纯债债券C |
1.0325 |
1.1475 |
1.0329 |
1.1479 |
-0.0004 |
-0.04% |
| 2025-11-05 |
018186 |
东方红益丰纯债债券C |
1.0329 |
1.1479 |
1.0327 |
1.1477 |
0.0002 |
0.02% |
| 2025-11-04 |
018186 |
东方红益丰纯债债券C |
1.0327 |
1.1477 |
1.0325 |
1.1475 |
0.0002 |
0.02% |
| 2025-11-03 |
018186 |
东方红益丰纯债债券C |
1.0325 |
1.1475 |
1.0322 |
1.1472 |
0.0003 |
0.03% |
| 2025-10-31 |
018186 |
东方红益丰纯债债券C |
1.0322 |
1.1472 |
1.0315 |
1.1465 |
0.0007 |
0.07% |
| 2025-10-30 |
018186 |
东方红益丰纯债债券C |
1.0315 |
1.1465 |
1.0309 |
1.1459 |
0.0006 |
0.06% |
| 2025-10-29 |
018186 |
东方红益丰纯债债券C |
1.0309 |
1.1459 |
1.0306 |
1.1456 |
0.0003 |
0.03% |
| 2025-10-28 |
018186 |
东方红益丰纯债债券C |
1.0306 |
1.1456 |
1.0300 |
1.1450 |
0.0006 |
0.06% |
| 2025-10-27 |
018186 |
东方红益丰纯债债券C |
1.0300 |
1.1450 |
1.0297 |
1.1447 |
0.0003 |
0.03% |
| 2025-10-24 |
018186 |
东方红益丰纯债债券C |
1.0297 |
1.1447 |
1.0297 |
1.1447 |
0.0000 |
0.00% |
| 2025-10-23 |
018186 |
东方红益丰纯债债券C |
1.0297 |
1.1447 |
1.0295 |
1.1445 |
0.0002 |
0.02% |
| 2025-10-22 |
018186 |
东方红益丰纯债债券C |
1.0295 |
1.1445 |
1.0293 |
1.1443 |
0.0002 |
0.02% |
| 2025-10-21 |
018186 |
东方红益丰纯债债券C |
1.0293 |
1.1443 |
1.0291 |
1.1441 |
0.0002 |
0.02% |
| 2025-10-20 |
018186 |
东方红益丰纯债债券C |
1.0291 |
1.1441 |
1.0290 |
1.1440 |
0.0001 |
0.01% |
| 2025-10-17 |
018186 |
东方红益丰纯债债券C |
1.0290 |
1.1440 |
1.0285 |
1.1435 |
0.0005 |
0.05% |
| 2025-10-16 |
018186 |
东方红益丰纯债债券C |
1.0285 |
1.1435 |
1.0282 |
1.1432 |
0.0003 |
0.03% |
| 2025-10-15 |
018186 |
东方红益丰纯债债券C |
1.0282 |
1.1432 |
1.0282 |
1.1432 |
0.0000 |
0.00% |
| 2025-10-14 |
018186 |
东方红益丰纯债债券C |
1.0282 |
1.1432 |
1.0280 |
1.1430 |
0.0002 |
0.02% |
| 2025-10-13 |
018186 |
东方红益丰纯债债券C |
1.0280 |
1.1430 |
1.0274 |
1.1424 |
0.0006 |
0.06% |
| 2025-10-10 |
018186 |
东方红益丰纯债债券C |
1.0274 |
1.1424 |
1.0273 |
1.1423 |
0.0001 |
0.01% |
| 2025-10-09 |
018186 |
东方红益丰纯债债券C |
1.0273 |
1.1423 |
1.0265 |
1.1415 |
0.0008 |
0.08% |
| 2025-09-30 |
018186 |
东方红益丰纯债债券C |
1.0265 |
1.1415 |
1.0262 |
1.1412 |
0.0003 |
0.03% |
| 2025-09-29 |
018186 |
东方红益丰纯债债券C |
1.0262 |
1.1412 |
1.0260 |
1.1410 |
0.0002 |
0.02% |
| 2025-09-26 |
018186 |
东方红益丰纯债债券C |
1.0260 |
1.1410 |
1.0260 |
1.1410 |
0.0000 |
0.00% |
| 2025-09-25 |
018186 |
东方红益丰纯债债券C |
1.0260 |
1.1410 |
1.0266 |
1.1416 |
-0.0006 |
-0.06% |
| 2025-09-24 |
018186 |
东方红益丰纯债债券C |
1.0266 |
1.1416 |
1.0276 |
1.1426 |
-0.0010 |
-0.10% |
| 2025-09-23 |
018186 |
东方红益丰纯债债券C |
1.0276 |
1.1426 |
1.0281 |
1.1431 |
-0.0005 |
-0.05% |
| 2025-09-22 |
018186 |
东方红益丰纯债债券C |
1.0281 |
1.1431 |
1.0279 |
1.1429 |
0.0002 |
0.02% |
| 2025-09-19 |
018186 |
东方红益丰纯债债券C |
1.0279 |
1.1429 |
1.0285 |
1.1435 |
-0.0006 |
-0.06% |
| 2025-09-18 |
018186 |
东方红益丰纯债债券C |
1.0285 |
1.1435 |
1.0287 |
1.1437 |
-0.0002 |
-0.02% |
| 2025-09-17 |
018186 |
东方红益丰纯债债券C |
1.0287 |
1.1437 |
1.0283 |
1.1433 |
0.0004 |
0.04% |
