东方红益恒纯债债券C基金净值查询(021836)
今天最新净值
1.0464
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0464
- 成立日期：2024-09-11
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：2.01亿元
- 基金公司：东方红资产管理
- 基金经理：李晴
近一年,东方红益恒纯债债券C(021836)基金累计收益率2.99%
| 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 |
| 2026-09-15 |
021836 |
东方红益恒纯债债券C |
1.0469 |
1.0469 |
1.0464 |
1.0464 |
0.0005 |
0.05% |
| 2026-09-14 |
021836 |
东方红益恒纯债债券C |
1.0464 |
1.0464 |
1.0463 |
1.0463 |
0.0001 |
0.01% |
| 2026-09-11 |
021836 |
东方红益恒纯债债券C |
1.0463 |
1.0463 |
1.0468 |
1.0468 |
-0.0005 |
-0.05% |
| 2026-09-10 |
021836 |
东方红益恒纯债债券C |
1.0468 |
1.0468 |
1.0470 |
1.0470 |
-0.0002 |
-0.02% |
| 2026-09-09 |
021836 |
东方红益恒纯债债券C |
1.0470 |
1.0470 |
1.0470 |
1.0470 |
0.0000 |
0.00% |
| 2026-09-08 |
021836 |
东方红益恒纯债债券C |
1.0470 |
1.0470 |
1.0473 |
1.0473 |
-0.0003 |
-0.03% |
| 2026-09-07 |
021836 |
东方红益恒纯债债券C |
1.0473 |
1.0473 |
1.0470 |
1.0470 |
0.0003 |
0.03% |
| 2026-09-04 |
021836 |
东方红益恒纯债债券C |
1.0470 |
1.0470 |
1.0470 |
1.0470 |
0.0000 |
0.00% |
| 2026-09-03 |
021836 |
东方红益恒纯债债券C |
1.0470 |
1.0470 |
1.0461 |
1.0461 |
0.0009 |
0.09% |
| 2026-09-02 |
021836 |
东方红益恒纯债债券C |
1.0461 |
1.0461 |
1.0464 |
1.0464 |
-0.0003 |
-0.03% |
|
|
| 2026-09-01 |
021836 |
东方红益恒纯债债券C |
1.0464 |
1.0464 |
1.0455 |
1.0455 |
0.0009 |
0.09% |
| 2026-08-31 |
021836 |
东方红益恒纯债债券C |
1.0455 |
1.0455 |
1.0451 |
1.0451 |
0.0004 |
0.04% |
| 2026-08-28 |
021836 |
东方红益恒纯债债券C |
1.0451 |
1.0451 |
1.0452 |
1.0452 |
-0.0001 |
-0.01% |
| 2026-08-27 |
021836 |
东方红益恒纯债债券C |
1.0452 |
1.0452 |
1.0460 |
1.0460 |
-0.0008 |
-0.08% |
| 2026-08-26 |
021836 |
东方红益恒纯债债券C |
1.0460 |
1.0460 |
1.0465 |
1.0465 |
-0.0005 |
-0.05% |
| 2026-08-25 |
021836 |
东方红益恒纯债债券C |
1.0465 |
1.0465 |
1.0467 |
1.0467 |
-0.0002 |
-0.02% |
| 2026-08-24 |
021836 |
东方红益恒纯债债券C |
1.0467 |
1.0467 |
1.0462 |
1.0462 |
0.0005 |
0.05% |
| 2026-08-21 |
021836 |
东方红益恒纯债债券C |
1.0462 |
1.0462 |
1.0464 |
1.0464 |
-0.0002 |
-0.02% |
| 2026-08-20 |
021836 |
东方红益恒纯债债券C |
1.0464 |
1.0464 |
1.0466 |
1.0466 |
-0.0002 |
-0.02% |
| 2026-08-19 |
021836 |
东方红益恒纯债债券C |
1.0466 |
1.0466 |
1.0474 |
1.0474 |
-0.0008 |
-0.08% |
| 2026-08-18 |
021836 |
东方红益恒纯债债券C |
1.0474 |
1.0474 |
1.0467 |
1.0467 |
0.0007 |
0.07% |
| 2026-08-17 |
021836 |
东方红益恒纯债债券C |
1.0467 |
1.0467 |
1.0457 |
1.0457 |
0.0010 |
0.10% |
| 2026-08-14 |
021836 |
东方红益恒纯债债券C |
1.0457 |
1.0457 |
1.0457 |
1.0457 |
0.0000 |
0.00% |
| 2026-08-13 |
021836 |
东方红益恒纯债债券C |
1.0457 |
1.0457 |
1.0452 |
1.0452 |
0.0005 |
0.05% |
| 2026-08-12 |
021836 |
东方红益恒纯债债券C |
1.0452 |
1.0452 |
1.0451 |
1.0451 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
021836 |
东方红益恒纯债债券C |
1.0451 |
1.0451 |
1.0460 |
1.0460 |
-0.0009 |
-0.09% |
| 2026-08-10 |
021836 |
东方红益恒纯债债券C |
1.0460 |
1.0460 |
1.0453 |
1.0453 |
0.0007 |
0.07% |
| 2026-08-07 |
021836 |
东方红益恒纯债债券C |
1.0453 |
1.0453 |
1.0445 |
1.0445 |
0.0008 |
0.08% |
| 2026-08-06 |
021836 |
东方红益恒纯债债券C |
1.0445 |
1.0445 |
1.0441 |
1.0441 |
0.0004 |
0.04% |
| 2026-08-05 |
021836 |
东方红益恒纯债债券C |
1.0441 |
1.0441 |
1.0442 |
1.0442 |
-0.0001 |
-0.01% |
| 2026-08-04 |
021836 |
东方红益恒纯债债券C |
1.0442 |
1.0442 |
1.0437 |
1.0437 |
0.0005 |
0.05% |
| 2026-08-03 |
021836 |
东方红益恒纯债债券C |
1.0437 |
1.0437 |
1.0437 |
1.0437 |
0.0000 |
0.00% |
| 2026-07-31 |
021836 |
东方红益恒纯债债券C |
1.0437 |
1.0437 |
1.0431 |
1.0431 |
0.0006 |
0.06% |
| 2026-07-30 |
021836 |
东方红益恒纯债债券C |
1.0431 |
1.0431 |
1.0417 |
1.0417 |
0.0014 |
0.13% |
| 2026-07-29 |
021836 |
东方红益恒纯债债券C |
1.0417 |
1.0417 |
1.0416 |
1.0416 |
0.0001 |
0.01% |
| 2026-07-28 |
021836 |
东方红益恒纯债债券C |
1.0416 |
1.0416 |
1.0418 |
1.0418 |
-0.0002 |
-0.02% |
| 2026-07-27 |
021836 |
东方红益恒纯债债券C |
1.0418 |
1.0418 |
1.0420 |
1.0420 |
-0.0002 |
-0.02% |
| 2026-07-24 |
021836 |
东方红益恒纯债债券C |
1.0420 |
1.0420 |
1.0416 |
1.0416 |
0.0004 |
0.04% |
| 2026-07-23 |
021836 |
东方红益恒纯债债券C |
1.0416 |
1.0416 |
1.0418 |
1.0418 |
-0.0002 |
-0.02% |
| 2026-07-22 |
021836 |
东方红益恒纯债债券C |
1.0418 |
1.0418 |
1.0402 |
1.0402 |
0.0016 |
0.15% |
| 2026-07-21 |
021836 |
东方红益恒纯债债券C |
1.0402 |
1.0402 |
1.0400 |
1.0400 |
0.0002 |
0.02% |
| 2026-07-20 |
021836 |
东方红益恒纯债债券C |
1.0400 |
1.0400 |
1.0403 |
1.0403 |
-0.0003 |
-0.03% |
| 2026-07-17 |
021836 |
东方红益恒纯债债券C |
1.0403 |
1.0403 |
1.0397 |
1.0397 |
0.0006 |
0.06% |
| 2026-07-16 |
021836 |
东方红益恒纯债债券C |
1.0397 |
1.0397 |
1.0402 |
1.0402 |
-0.0005 |
-0.05% |
| 2026-07-15 |
021836 |
东方红益恒纯债债券C |
1.0402 |
1.0402 |
1.0400 |
1.0400 |
0.0002 |
0.02% |
| 2026-07-14 |
021836 |
东方红益恒纯债债券C |
1.0400 |
1.0400 |
1.0399 |
1.0399 |
0.0001 |
0.01% |
| 2026-07-13 |
021836 |
东方红益恒纯债债券C |
1.0399 |
1.0399 |
1.0403 |
1.0403 |
-0.0004 |
-0.04% |
| 2026-07-10 |
021836 |
东方红益恒纯债债券C |
1.0403 |
1.0403 |
1.0402 |
1.0402 |
0.0001 |
0.01% |
| 2026-07-09 |
021836 |
东方红益恒纯债债券C |
1.0402 |
1.0402 |
1.0403 |
1.0403 |
-0.0001 |
-0.01% |
| 2026-07-08 |
021836 |
东方红益恒纯债债券C |
1.0403 |
1.0403 |
1.0397 |
1.0397 |
0.0006 |
0.06% |
| 2026-07-07 |
021836 |
东方红益恒纯债债券C |
1.0397 |
1.0397 |
1.0396 |
1.0396 |
0.0001 |
0.01% |
| 2026-07-06 |
021836 |
东方红益恒纯债债券C |
1.0396 |
1.0396 |
1.0387 |
1.0387 |
0.0009 |
0.09% |
| 2026-07-03 |
021836 |
东方红益恒纯债债券C |
1.0387 |
1.0387 |
1.0390 |
1.0390 |
-0.0003 |
-0.03% |
| 2026-07-02 |
021836 |
东方红益恒纯债债券C |
1.0390 |
1.0390 |
1.0386 |
1.0386 |
0.0004 |
0.04% |
| 2026-07-01 |
021836 |
东方红益恒纯债债券C |
1.0386 |
1.0386 |
1.0398 |
1.0398 |
-0.0012 |
-0.12% |
| 2026-06-30 |
021836 |
东方红益恒纯债债券C |
1.0398 |
1.0398 |
1.0409 |
1.0409 |
-0.0011 |
-0.11% |
| 2026-06-29 |
021836 |
东方红益恒纯债债券C |
1.0409 |
1.0409 |
1.0400 |
1.0400 |
0.0009 |
0.09% |
| 2026-06-26 |
021836 |
东方红益恒纯债债券C |
1.0400 |
1.0400 |
1.0397 |
1.0397 |
0.0003 |
0.03% |
| 2026-06-25 |
021836 |
东方红益恒纯债债券C |
1.0397 |
1.0397 |
1.0385 |
1.0385 |
0.0012 |
0.12% |
| 2026-06-24 |
021836 |
东方红益恒纯债债券C |
1.0385 |
1.0385 |
1.0386 |
1.0386 |
-0.0001 |
-0.01% |
| 2026-06-23 |
021836 |
东方红益恒纯债债券C |
1.0386 |
1.0386 |
1.0392 |
1.0392 |
-0.0006 |
-0.06% |
| 2026-06-22 |
021836 |
东方红益恒纯债债券C |
1.0392 |
1.0392 |
1.0393 |
1.0393 |
-0.0001 |
-0.01% |
| 2026-06-18 |
021836 |
东方红益恒纯债债券C |
1.0393 |
1.0393 |
1.0388 |
1.0388 |
0.0005 |
0.05% |
| 2026-06-17 |
021836 |
东方红益恒纯债债券C |
1.0388 |
1.0388 |
1.0380 |
1.0380 |
0.0008 |
0.08% |
| 2026-06-16 |
021836 |
东方红益恒纯债债券C |
1.0380 |
1.0380 |
1.0363 |
1.0363 |
0.0017 |
0.16% |
| 2026-06-15 |
021836 |
东方红益恒纯债债券C |
1.0363 |
1.0363 |
1.0361 |
1.0361 |
0.0002 |
0.02% |
| 2026-06-12 |
021836 |
东方红益恒纯债债券C |
1.0361 |
1.0361 |
1.0350 |
1.0350 |
0.0011 |
0.11% |
| 2026-06-11 |
021836 |
东方红益恒纯债债券C |
1.0350 |
1.0350 |
1.0356 |
1.0356 |
-0.0006 |
-0.06% |
| 2026-06-10 |
021836 |
东方红益恒纯债债券C |
1.0356 |
1.0356 |
1.0368 |
1.0368 |
-0.0012 |
-0.12% |
| 2026-06-09 |
021836 |
东方红益恒纯债债券C |
1.0368 |
1.0368 |
1.0378 |
1.0378 |
-0.0010 |
-0.10% |
| 2026-06-08 |
021836 |
东方红益恒纯债债券C |
1.0378 |
1.0378 |
1.0385 |
1.0385 |
-0.0007 |
-0.07% |
| 2026-06-05 |
021836 |
东方红益恒纯债债券C |
1.0385 |
1.0385 |
1.0394 |
1.0394 |
-0.0009 |
-0.09% |
| 2026-06-04 |
021836 |
东方红益恒纯债债券C |
1.0394 |
1.0394 |
1.0385 |
1.0385 |
0.0009 |
0.09% |
| 2026-06-03 |
021836 |
东方红益恒纯债债券C |
1.0385 |
1.0385 |
1.0391 |
1.0391 |
-0.0006 |
-0.06% |
| 2026-06-02 |
021836 |
东方红益恒纯债债券C |
1.0391 |
1.0391 |
1.0391 |
1.0391 |
0.0000 |
0.00% |
| 2026-06-01 |
021836 |
东方红益恒纯债债券C |
1.0391 |
1.0391 |
1.0383 |
1.0383 |
0.0008 |
0.08% |
| 2026-05-29 |
021836 |
东方红益恒纯债债券C |
1.0383 |
1.0383 |
1.0381 |
1.0381 |
0.0002 |
0.02% |
| 2026-05-28 |
021836 |
东方红益恒纯债债券C |
1.0381 |
1.0381 |
1.0377 |
1.0377 |
0.0004 |
0.04% |
| 2026-05-27 |
021836 |
东方红益恒纯债债券C |
1.0377 |
1.0377 |
1.0365 |
1.0365 |
0.0012 |
0.12% |
| 2026-05-26 |
021836 |
东方红益恒纯债债券C |
1.0365 |
1.0365 |
1.0351 |
1.0351 |
0.0014 |
0.14% |
| 2026-05-25 |
021836 |
东方红益恒纯债债券C |
1.0351 |
1.0351 |
1.0344 |
1.0344 |
0.0007 |
0.07% |
| 2026-05-22 |
021836 |
东方红益恒纯债债券C |
1.0344 |
1.0344 |
1.0346 |
1.0346 |
-0.0002 |
-0.02% |
| 2026-05-21 |
021836 |
东方红益恒纯债债券C |
1.0346 |
1.0346 |
1.0348 |
1.0348 |
-0.0002 |
-0.02% |
| 2026-05-20 |
021836 |
东方红益恒纯债债券C |
1.0348 |
1.0348 |
1.0349 |
1.0349 |
-0.0001 |
-0.01% |
| 2026-05-19 |
021836 |
东方红益恒纯债债券C |
1.0349 |
1.0349 |
1.0332 |
1.0332 |
0.0017 |
0.16% |
| 2026-05-18 |
021836 |
东方红益恒纯债债券C |
1.0332 |
1.0332 |
1.0323 |
1.0323 |
0.0009 |
0.09% |
| 2026-05-15 |
021836 |
东方红益恒纯债债券C |
1.0323 |
1.0323 |
1.0327 |
1.0327 |
-0.0004 |
-0.04% |
| 2026-05-14 |
021836 |
东方红益恒纯债债券C |
1.0327 |
1.0327 |
1.0332 |
1.0332 |
-0.0005 |
-0.05% |
| 2026-05-13 |
021836 |
东方红益恒纯债债券C |
1.0332 |
1.0332 |
1.0324 |
1.0324 |
0.0008 |
0.08% |
| 2026-05-12 |
021836 |
东方红益恒纯债债券C |
1.0324 |
1.0324 |
1.0319 |
1.0319 |
0.0005 |
0.05% |
| 2026-05-11 |
021836 |
东方红益恒纯债债券C |
1.0319 |
1.0319 |
1.0310 |
1.0310 |
0.0009 |
0.09% |
| 2026-05-08 |
021836 |
东方红益恒纯债债券C |
1.0310 |
1.0310 |
1.0308 |
1.0308 |
0.0002 |
0.02% |
| 2026-04-30 |
021836 |
东方红益恒纯债债券C |
1.0311 |
1.0311 |
1.0317 |
1.0317 |
-0.0006 |
-0.06% |
| 2026-04-29 |
021836 |
东方红益恒纯债债券C |
1.0317 |
1.0317 |
1.0305 |
1.0305 |
0.0012 |
0.12% |
| 2026-04-28 |
021836 |
东方红益恒纯债债券C |
1.0305 |
1.0305 |
1.0295 |
1.0295 |
0.0010 |
0.10% |
| 2026-04-27 |
021836 |
东方红益恒纯债债券C |
1.0295 |
1.0295 |
1.0307 |
1.0307 |
-0.0012 |
-0.12% |
| 2026-04-24 |
021836 |
东方红益恒纯债债券C |
1.0307 |
1.0307 |
1.0319 |
1.0319 |
-0.0012 |
-0.12% |
| 2026-04-23 |
021836 |
东方红益恒纯债债券C |
1.0319 |
1.0319 |
1.0329 |
1.0329 |
-0.0010 |
-0.10% |
| 2026-04-22 |
021836 |
东方红益恒纯债债券C |
1.0329 |
1.0329 |
1.0325 |
1.0325 |
0.0004 |
0.04% |
| 2026-04-21 |
021836 |
东方红益恒纯债债券C |
1.0325 |
1.0325 |
1.0316 |
1.0316 |
0.0009 |
0.09% |
| 2026-04-20 |
021836 |
东方红益恒纯债债券C |
1.0316 |
1.0316 |
1.0314 |
1.0314 |
0.0002 |
0.02% |
| 2026-04-17 |
021836 |
东方红益恒纯债债券C |
1.0314 |
1.0314 |
1.0297 |
1.0297 |
0.0017 |
0.17% |
| 2026-04-16 |
021836 |
东方红益恒纯债债券C |
1.0297 |
1.0297 |
1.0293 |
1.0293 |
0.0004 |
0.04% |
| 2026-04-15 |
021836 |
东方红益恒纯债债券C |
1.0293 |
1.0293 |
1.0285 |
1.0285 |
0.0008 |
0.08% |
| 2026-04-14 |
021836 |
东方红益恒纯债债券C |
1.0285 |
1.0285 |
1.0284 |
1.0284 |
0.0001 |
0.01% |
| 2026-04-13 |
021836 |
东方红益恒纯债债券C |
1.0284 |
1.0284 |
1.0275 |
1.0275 |
0.0009 |
0.09% |
| 2026-04-10 |
021836 |
东方红益恒纯债债券C |
1.0275 |
1.0275 |
1.0267 |
1.0267 |
0.0008 |
0.08% |
| 2026-04-09 |
021836 |
东方红益恒纯债债券C |
1.0267 |
1.0267 |
1.0273 |
1.0273 |
-0.0006 |
-0.06% |
| 2026-04-08 |
021836 |
东方红益恒纯债债券C |
1.0273 |
1.0273 |
1.0271 |
1.0271 |
0.0002 |
0.02% |
| 2026-04-07 |
021836 |
东方红益恒纯债债券C |
1.0271 |
1.0271 |
1.0260 |
1.0260 |
0.0011 |
0.11% |
| 2026-04-03 |
021836 |
东方红益恒纯债债券C |
1.0260 |
1.0260 |
1.0249 |
1.0249 |
0.0011 |
0.11% |
| 2026-04-02 |
021836 |
东方红益恒纯债债券C |
1.0249 |
1.0249 |
1.0249 |
1.0249 |
0.0000 |
0.00% |
| 2026-04-01 |
021836 |
东方红益恒纯债债券C |
1.0249 |
1.0249 |
1.0256 |
1.0256 |
-0.0007 |
-0.07% |
| 2026-03-31 |
021836 |
东方红益恒纯债债券C |
1.0256 |
1.0256 |
1.0261 |
1.0261 |
-0.0005 |
-0.05% |
| 2026-03-30 |
021836 |
东方红益恒纯债债券C |
1.0261 |
1.0261 |
1.0247 |
1.0247 |
0.0014 |
0.14% |
| 2026-03-27 |
021836 |
东方红益恒纯债债券C |
1.0247 |
1.0247 |
1.0245 |
1.0245 |
0.0002 |
0.02% |
| 2026-03-26 |
021836 |
东方红益恒纯债债券C |
1.0245 |
1.0245 |
1.0245 |
1.0245 |
0.0000 |
0.00% |
| 2026-03-25 |
021836 |
东方红益恒纯债债券C |
1.0245 |
1.0245 |
1.0247 |
1.0247 |
-0.0002 |
-0.02% |
| 2026-03-24 |
021836 |
东方红益恒纯债债券C |
1.0247 |
1.0247 |
1.0242 |
1.0242 |
0.0005 |
0.05% |
| 2026-03-23 |
021836 |
东方红益恒纯债债券C |
1.0242 |
1.0242 |
1.0245 |
1.0245 |
-0.0003 |
-0.03% |
| 2026-03-20 |
021836 |
东方红益恒纯债债券C |
1.0245 |
1.0245 |
1.0243 |
1.0243 |
0.0002 |
0.02% |
| 2026-03-19 |
021836 |
东方红益恒纯债债券C |
1.0243 |
1.0243 |
1.0244 |
1.0244 |
-0.0001 |
-0.01% |
| 2026-03-18 |
021836 |
东方红益恒纯债债券C |
1.0244 |
1.0244 |
1.0231 |
1.0231 |
0.0013 |
0.13% |
| 2026-03-17 |
021836 |
东方红益恒纯债债券C |
1.0231 |
1.0231 |
1.0225 |
1.0225 |
0.0006 |
0.06% |
| 2026-03-16 |
021836 |
东方红益恒纯债债券C |
1.0225 |
1.0225 |
1.0232 |
1.0232 |
-0.0007 |
-0.07% |
| 2026-03-13 |
021836 |
东方红益恒纯债债券C |
1.0232 |
1.0232 |
1.0232 |
1.0232 |
0.0000 |
0.00% |
| 2026-03-12 |
021836 |
东方红益恒纯债债券C |
1.0232 |
1.0232 |
1.0220 |
1.0220 |
0.0012 |
0.12% |
| 2026-03-11 |
021836 |
东方红益恒纯债债券C |
1.0220 |
1.0220 |
1.0221 |
1.0221 |
-0.0001 |
-0.01% |
| 2026-03-10 |
021836 |
东方红益恒纯债债券C |
1.0221 |
1.0221 |
1.0220 |
1.0220 |
0.0001 |
0.01% |
| 2026-03-09 |
021836 |
东方红益恒纯债债券C |
1.0220 |
1.0220 |
1.0236 |
1.0236 |
-0.0016 |
-0.16% |
| 2026-03-06 |
021836 |
东方红益恒纯债债券C |
1.0236 |
1.0236 |
1.0239 |
1.0239 |
-0.0003 |
-0.03% |
| 2026-03-05 |
021836 |
东方红益恒纯债债券C |
1.0239 |
1.0239 |
1.0238 |
1.0238 |
0.0001 |
0.01% |
| 2026-03-04 |
021836 |
东方红益恒纯债债券C |
1.0238 |
1.0238 |
1.0228 |
1.0228 |
0.0010 |
0.10% |
| 2026-03-03 |
021836 |
东方红益恒纯债债券C |
1.0228 |
1.0228 |
1.0228 |
1.0228 |
0.0000 |
0.00% |
| 2026-03-02 |
021836 |
东方红益恒纯债债券C |
1.0228 |
1.0228 |
1.0215 |
1.0215 |
0.0013 |
0.13% |
| 2026-02-27 |
021836 |
东方红益恒纯债债券C |
1.0215 |
1.0215 |
1.0208 |
1.0208 |
0.0007 |
0.07% |
| 2026-02-26 |
021836 |
东方红益恒纯债债券C |
1.0208 |
1.0208 |
1.0223 |
1.0223 |
-0.0015 |
-0.15% |
| 2026-02-25 |
021836 |
东方红益恒纯债债券C |
1.0223 |
1.0223 |
1.0232 |
1.0232 |
-0.0009 |
-0.09% |
| 2026-02-24 |
021836 |
东方红益恒纯债债券C |
1.0232 |
1.0232 |
1.0225 |
1.0225 |
0.0007 |
0.07% |
| 2026-02-13 |
021836 |
东方红益恒纯债债券C |
1.0225 |
1.0225 |
1.0227 |
1.0227 |
-0.0002 |
-0.02% |
| 2026-02-12 |
021836 |
东方红益恒纯债债券C |
1.0227 |
1.0227 |
1.0223 |
1.0223 |
0.0004 |
0.04% |
| 2026-02-11 |
021836 |
东方红益恒纯债债券C |
1.0223 |
1.0223 |
1.0220 |
1.0220 |
0.0003 |
0.03% |
| 2026-02-10 |
021836 |
东方红益恒纯债债券C |
1.0220 |
1.0220 |
1.0221 |
1.0221 |
-0.0001 |
-0.01% |
| 2026-02-09 |
021836 |
东方红益恒纯债债券C |
1.0221 |
1.0221 |
1.0211 |
1.0211 |
0.0010 |
0.10% |
| 2026-02-06 |
021836 |
东方红益恒纯债债券C |
1.0211 |
1.0211 |
1.0198 |
1.0198 |
0.0013 |
0.13% |
| 2026-02-05 |
021836 |
东方红益恒纯债债券C |
1.0198 |
1.0198 |
1.0190 |
1.0190 |
0.0008 |
0.08% |
| 2026-02-04 |
021836 |
东方红益恒纯债债券C |
1.0190 |
1.0190 |
1.0190 |
1.0190 |
0.0000 |
0.00% |
| 2026-02-03 |
021836 |
东方红益恒纯债债券C |
1.0190 |
1.0190 |
1.0190 |
1.0190 |
0.0000 |
0.00% |
| 2026-02-02 |
021836 |
东方红益恒纯债债券C |
1.0190 |
1.0190 |
1.0188 |
1.0188 |
0.0002 |
0.02% |
| 2026-01-30 |
021836 |
东方红益恒纯债债券C |
1.0188 |
1.0188 |
1.0189 |
1.0189 |
-0.0001 |
-0.01% |
| 2026-01-29 |
021836 |
东方红益恒纯债债券C |
1.0189 |
1.0189 |
1.0189 |
1.0189 |
0.0000 |
0.00% |
| 2026-01-28 |
021836 |
东方红益恒纯债债券C |
1.0189 |
1.0189 |
1.0184 |
1.0184 |
0.0005 |
0.05% |
| 2026-01-27 |
021836 |
东方红益恒纯债债券C |
1.0184 |
1.0184 |
1.0188 |
1.0188 |
-0.0004 |
-0.04% |
| 2026-01-26 |
021836 |
东方红益恒纯债债券C |
1.0188 |
1.0188 |
1.0186 |
1.0186 |
0.0002 |
0.02% |
| 2026-01-23 |
021836 |
东方红益恒纯债债券C |
1.0186 |
1.0186 |
1.0176 |
1.0176 |
0.0010 |
0.10% |
| 2026-01-22 |
021836 |
东方红益恒纯债债券C |
1.0176 |
1.0176 |
1.0181 |
1.0181 |
-0.0005 |
-0.05% |
| 2026-01-21 |
021836 |
东方红益恒纯债债券C |
1.0181 |
1.0181 |
1.0174 |
1.0174 |
0.0007 |
0.07% |
| 2026-01-20 |
021836 |
东方红益恒纯债债券C |
1.0174 |
1.0174 |
1.0163 |
1.0163 |
0.0011 |
0.11% |
| 2026-01-19 |
021836 |
东方红益恒纯债债券C |
1.0163 |
1.0163 |
1.0160 |
1.0160 |
0.0003 |
0.03% |
| 2026-01-16 |
021836 |
东方红益恒纯债债券C |
1.0160 |
1.0160 |
1.0152 |
1.0152 |
0.0008 |
0.08% |
| 2026-01-15 |
021836 |
东方红益恒纯债债券C |
1.0152 |
1.0152 |
1.0152 |
1.0152 |
0.0000 |
0.00% |
| 2026-01-14 |
021836 |
东方红益恒纯债债券C |
1.0152 |
1.0152 |
1.0147 |
1.0147 |
0.0005 |
0.05% |
| 2026-01-13 |
021836 |
东方红益恒纯债债券C |
1.0147 |
1.0147 |
1.0145 |
1.0145 |
0.0002 |
0.02% |
| 2026-01-12 |
021836 |
东方红益恒纯债债券C |
1.0145 |
1.0145 |
1.0139 |
1.0139 |
0.0006 |
0.06% |
| 2026-01-09 |
021836 |
东方红益恒纯债债券C |
1.0139 |
1.0139 |
1.0135 |
1.0135 |
0.0004 |
0.04% |
| 2026-01-08 |
021836 |
东方红益恒纯债债券C |
1.0135 |
1.0135 |
1.0124 |
1.0124 |
0.0011 |
0.11% |
| 2026-01-07 |
021836 |
东方红益恒纯债债券C |
1.0124 |
1.0124 |
1.0132 |
1.0132 |
-0.0008 |
-0.08% |
| 2026-01-06 |
021836 |
东方红益恒纯债债券C |
1.0132 |
1.0132 |
1.0150 |
1.0150 |
-0.0018 |
-0.18% |
| 2026-01-05 |
021836 |
东方红益恒纯债债券C |
1.0150 |
1.0150 |
1.0155 |
1.0155 |
-0.0005 |
-0.05% |
| 2025-12-31 |
021836 |
东方红益恒纯债债券C |
1.0155 |
1.0155 |
1.0153 |
1.0153 |
0.0002 |
0.02% |
| 2025-12-30 |
021836 |
东方红益恒纯债债券C |
1.0153 |
1.0153 |
1.0158 |
1.0158 |
-0.0005 |
-0.05% |
| 2025-12-29 |
021836 |
东方红益恒纯债债券C |
1.0158 |
1.0158 |
1.0179 |
1.0179 |
-0.0021 |
-0.21% |
| 2025-12-26 |
021836 |
东方红益恒纯债债券C |
1.0179 |
1.0179 |
1.0178 |
1.0178 |
0.0001 |
0.01% |
| 2025-12-25 |
021836 |
东方红益恒纯债债券C |
1.0178 |
1.0178 |
1.0180 |
1.0180 |
-0.0002 |
-0.02% |
| 2025-12-24 |
021836 |
东方红益恒纯债债券C |
1.0180 |
1.0180 |
1.0180 |
1.0180 |
0.0000 |
0.00% |
| 2025-12-23 |
021836 |
东方红益恒纯债债券C |
1.0180 |
1.0180 |
1.0170 |
1.0170 |
0.0010 |
0.10% |
| 2025-12-22 |
021836 |
东方红益恒纯债债券C |
1.0170 |
1.0170 |
1.0177 |
1.0177 |
-0.0007 |
-0.07% |
| 2025-12-19 |
021836 |
东方红益恒纯债债券C |
1.0177 |
1.0177 |
1.0167 |
1.0167 |
0.0010 |
0.10% |
| 2025-12-18 |
021836 |
东方红益恒纯债债券C |
1.0167 |
1.0167 |
1.0167 |
1.0167 |
0.0000 |
0.00% |
| 2025-12-17 |
021836 |
东方红益恒纯债债券C |
1.0167 |
1.0167 |
1.0150 |
1.0150 |
0.0017 |
0.17% |
| 2025-12-16 |
021836 |
东方红益恒纯债债券C |
1.0150 |
1.0150 |
1.0148 |
1.0148 |
0.0002 |
0.02% |
| 2025-12-15 |
021836 |
东方红益恒纯债债券C |
1.0148 |
1.0148 |
1.0161 |
1.0161 |
-0.0013 |
-0.13% |
| 2025-12-12 |
021836 |
东方红益恒纯债债券C |
1.0161 |
1.0161 |
1.0172 |
1.0172 |
-0.0011 |
-0.11% |
| 2025-12-11 |
021836 |
东方红益恒纯债债券C |
1.0172 |
1.0172 |
1.0163 |
1.0163 |
0.0009 |
0.09% |
| 2025-12-10 |
021836 |
东方红益恒纯债债券C |
1.0163 |
1.0163 |
1.0155 |
1.0155 |
0.0008 |
0.08% |
| 2025-12-09 |
021836 |
东方红益恒纯债债券C |
1.0155 |
1.0155 |
1.0148 |
1.0148 |
0.0007 |
0.07% |
| 2025-12-08 |
021836 |
东方红益恒纯债债券C |
1.0148 |
1.0148 |
1.0147 |
1.0147 |
0.0001 |
0.01% |
| 2025-12-05 |
021836 |
东方红益恒纯债债券C |
1.0147 |
1.0147 |
1.0137 |
1.0137 |
0.0010 |
0.10% |
| 2025-12-04 |
021836 |
东方红益恒纯债债券C |
1.0137 |
1.0137 |
1.0166 |
1.0166 |
-0.0029 |
-0.29% |
| 2025-12-03 |
021836 |
东方红益恒纯债债券C |
1.0166 |
1.0166 |
1.0181 |
1.0181 |
-0.0015 |
-0.15% |
| 2025-12-02 |
021836 |
东方红益恒纯债债券C |
1.0181 |
1.0181 |
1.0193 |
1.0193 |
-0.0012 |
-0.12% |
| 2025-12-01 |
021836 |
东方红益恒纯债债券C |
1.0193 |
1.0193 |
1.0193 |
1.0193 |
0.0000 |
0.00% |
| 2025-11-28 |
021836 |
东方红益恒纯债债券C |
1.0193 |
1.0193 |
1.0182 |
1.0182 |
0.0011 |
0.11% |
| 2025-11-27 |
021836 |
东方红益恒纯债债券C |
1.0182 |
1.0182 |
1.0190 |
1.0190 |
-0.0008 |
-0.08% |
| 2025-11-26 |
021836 |
东方红益恒纯债债券C |
1.0190 |
1.0190 |
1.0201 |
1.0201 |
-0.0011 |
-0.11% |
| 2025-11-25 |
021836 |
东方红益恒纯债债券C |
1.0201 |
1.0201 |
1.0210 |
1.0210 |
-0.0009 |
-0.09% |
| 2025-11-24 |
021836 |
东方红益恒纯债债券C |
1.0210 |
1.0210 |
1.0211 |
1.0211 |
-0.0001 |
-0.01% |
| 2025-11-21 |
021836 |
东方红益恒纯债债券C |
1.0211 |
1.0211 |
1.0215 |
1.0215 |
-0.0004 |
-0.04% |
| 2025-11-20 |
021836 |
东方红益恒纯债债券C |
1.0215 |
1.0215 |
1.0217 |
1.0217 |
-0.0002 |
-0.02% |
| 2025-11-19 |
021836 |
东方红益恒纯债债券C |
1.0217 |
1.0217 |
1.0222 |
1.0222 |
-0.0005 |
-0.05% |
| 2025-11-18 |
021836 |
东方红益恒纯债债券C |
1.0222 |
1.0222 |
1.0220 |
1.0220 |
0.0002 |
0.02% |
| 2025-11-17 |
021836 |
东方红益恒纯债债券C |
1.0220 |
1.0220 |
1.0216 |
1.0216 |
0.0004 |
0.04% |
| 2025-11-14 |
021836 |
东方红益恒纯债债券C |
1.0216 |
1.0216 |
1.0215 |
1.0215 |
0.0001 |
0.01% |
| 2025-11-13 |
021836 |
东方红益恒纯债债券C |
1.0215 |
1.0215 |
1.0218 |
1.0218 |
-0.0003 |
-0.03% |
| 2025-11-12 |
021836 |
东方红益恒纯债债券C |
1.0218 |
1.0218 |
1.0208 |
1.0208 |
0.0010 |
0.10% |
| 2025-11-11 |
021836 |
东方红益恒纯债债券C |
1.0208 |
1.0208 |
1.0206 |
1.0206 |
0.0002 |
0.02% |
| 2025-11-10 |
021836 |
东方红益恒纯债债券C |
1.0206 |
1.0206 |
1.0198 |
1.0198 |
0.0008 |
0.08% |
| 2025-11-07 |
021836 |
东方红益恒纯债债券C |
1.0198 |
1.0198 |
1.0205 |
1.0205 |
-0.0007 |
-0.07% |
| 2025-11-06 |
021836 |
东方红益恒纯债债券C |
1.0205 |
1.0205 |
1.0221 |
1.0221 |
-0.0016 |
-0.16% |
| 2025-11-05 |
021836 |
东方红益恒纯债债券C |
1.0221 |
1.0221 |
1.0220 |
1.0220 |
0.0001 |
0.01% |
| 2025-11-04 |
021836 |
东方红益恒纯债债券C |
1.0220 |
1.0220 |
1.0223 |
1.0223 |
-0.0003 |
-0.03% |
| 2025-11-03 |
021836 |
东方红益恒纯债债券C |
1.0223 |
1.0223 |
1.0220 |
1.0220 |
0.0003 |
0.03% |
| 2025-10-31 |
021836 |
东方红益恒纯债债券C |
1.0220 |
1.0220 |
1.0200 |
1.0200 |
0.0020 |
0.20% |
| 2025-10-30 |
021836 |
东方红益恒纯债债券C |
1.0200 |
1.0200 |
1.0191 |
1.0191 |
0.0009 |
0.09% |
| 2025-10-29 |
021836 |
东方红益恒纯债债券C |
1.0191 |
1.0191 |
1.0190 |
1.0190 |
0.0001 |
0.01% |
| 2025-10-28 |
021836 |
东方红益恒纯债债券C |
1.0190 |
1.0190 |
1.0167 |
1.0167 |
0.0023 |
0.23% |
| 2025-10-27 |
021836 |
东方红益恒纯债债券C |
1.0167 |
1.0167 |
1.0161 |
1.0161 |
0.0006 |
0.06% |
| 2025-10-24 |
021836 |
东方红益恒纯债债券C |
1.0161 |
1.0161 |
1.0167 |
1.0167 |
-0.0006 |
-0.06% |
| 2025-10-23 |
021836 |
东方红益恒纯债债券C |
1.0167 |
1.0167 |
1.0173 |
1.0173 |
-0.0006 |
-0.06% |
| 2025-10-22 |
021836 |
东方红益恒纯债债券C |
1.0173 |
1.0173 |
1.0173 |
1.0173 |
0.0000 |
0.00% |
| 2025-10-21 |
021836 |
东方红益恒纯债债券C |
1.0173 |
1.0173 |
1.0163 |
1.0163 |
0.0010 |
0.10% |
| 2025-10-20 |
021836 |
东方红益恒纯债债券C |
1.0163 |
1.0163 |
1.0175 |
1.0175 |
-0.0012 |
-0.12% |
| 2025-10-17 |
021836 |
东方红益恒纯债债券C |
1.0175 |
1.0175 |
1.0160 |
1.0160 |
0.0015 |
0.15% |
| 2025-10-16 |
021836 |
东方红益恒纯债债券C |
1.0160 |
1.0160 |
1.0155 |
1.0155 |
0.0005 |
0.05% |
| 2025-10-15 |
021836 |
东方红益恒纯债债券C |
1.0155 |
1.0155 |
1.0154 |
1.0154 |
0.0001 |
0.01% |
| 2025-10-14 |
021836 |
东方红益恒纯债债券C |
1.0154 |
1.0154 |
1.0152 |
1.0152 |
0.0002 |
0.02% |
| 2025-10-13 |
021836 |
东方红益恒纯债债券C |
1.0152 |
1.0152 |
1.0147 |
1.0147 |
0.0005 |
0.05% |
| 2025-10-10 |
021836 |
东方红益恒纯债债券C |
1.0147 |
1.0147 |
1.0149 |
1.0149 |
-0.0002 |
-0.02% |
| 2025-10-09 |
021836 |
东方红益恒纯债债券C |
1.0149 |
1.0149 |
1.0148 |
1.0148 |
0.0001 |
0.01% |
| 2025-09-30 |
021836 |
东方红益恒纯债债券C |
1.0148 |
1.0148 |
1.0141 |
1.0141 |
0.0007 |
0.07% |
| 2025-09-29 |
021836 |
东方红益恒纯债债券C |
1.0141 |
1.0141 |
1.0148 |
1.0148 |
-0.0007 |
-0.07% |
| 2025-09-26 |
021836 |
东方红益恒纯债债券C |
1.0148 |
1.0148 |
1.0141 |
1.0141 |
0.0007 |
0.07% |
| 2025-09-25 |
021836 |
东方红益恒纯债债券C |
1.0141 |
1.0141 |
1.0136 |
1.0136 |
0.0005 |
0.05% |
| 2025-09-24 |
021836 |
东方红益恒纯债债券C |
1.0136 |
1.0136 |
1.0157 |
1.0157 |
-0.0021 |
-0.21% |
| 2025-09-23 |
021836 |
东方红益恒纯债债券C |
1.0157 |
1.0157 |
1.0172 |
1.0172 |
-0.0015 |
-0.15% |
| 2025-09-22 |
021836 |
东方红益恒纯债债券C |
1.0172 |
1.0172 |
1.0164 |
1.0164 |
0.0008 |
0.08% |
| 2025-09-19 |
021836 |
东方红益恒纯债债券C |
1.0164 |
1.0164 |
1.0177 |
1.0177 |
-0.0013 |
-0.13% |
| 2025-09-18 |
021836 |
东方红益恒纯债债券C |
1.0177 |
1.0177 |
1.0186 |
1.0186 |
-0.0009 |
-0.09% |
| 2025-09-17 |
021836 |
东方红益恒纯债债券C |
1.0186 |
1.0186 |
1.0173 |
1.0173 |
0.0013 |
0.13% |
| 2025-09-16 |
021836 |
东方红益恒纯债债券C |
1.0173 |
1.0173 |
1.0162 |
1.0162 |
0.0011 |
0.11% |
