东方红益丰纯债债券E基金净值查询(022315)
今天最新净值
1.0797
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：1.1197
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.14亿元
- 基金公司：
- 基金经理：李林
近一年,东方红益丰纯债债券E(022315)基金累计收益率2.29%
| 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 |
022315 |
东方红益丰纯债债券E |
1.0799 |
1.1199 |
1.0797 |
1.1197 |
0.0002 |
0.02% |
| 2026-09-15 |
022315 |
东方红益丰纯债债券E |
1.0797 |
1.1197 |
1.0795 |
1.1195 |
0.0002 |
0.02% |
| 2026-09-14 |
022315 |
东方红益丰纯债债券E |
1.0795 |
1.1195 |
1.0794 |
1.1194 |
0.0001 |
0.01% |
| 2026-09-11 |
022315 |
东方红益丰纯债债券E |
1.0794 |
1.1194 |
1.0794 |
1.1194 |
0.0000 |
0.00% |
| 2026-09-10 |
022315 |
东方红益丰纯债债券E |
1.0794 |
1.1194 |
1.0794 |
1.1194 |
0.0000 |
0.00% |
| 2026-09-09 |
022315 |
东方红益丰纯债债券E |
1.0794 |
1.1194 |
1.0794 |
1.1194 |
0.0000 |
0.00% |
| 2026-09-08 |
022315 |
东方红益丰纯债债券E |
1.0794 |
1.1194 |
1.0794 |
1.1194 |
0.0000 |
0.00% |
| 2026-09-07 |
022315 |
东方红益丰纯债债券E |
1.0794 |
1.1194 |
1.0791 |
1.1191 |
0.0003 |
0.03% |
| 2026-09-04 |
022315 |
东方红益丰纯债债券E |
1.0791 |
1.1191 |
1.0791 |
1.1191 |
0.0000 |
0.00% |
| 2026-09-03 |
022315 |
东方红益丰纯债债券E |
1.0791 |
1.1191 |
1.0787 |
1.1187 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
022315 |
东方红益丰纯债债券E |
1.0787 |
1.1187 |
1.0787 |
1.1187 |
0.0000 |
0.00% |
| 2026-09-01 |
022315 |
东方红益丰纯债债券E |
1.0787 |
1.1187 |
1.0783 |
1.1183 |
0.0004 |
0.04% |
| 2026-08-31 |
022315 |
东方红益丰纯债债券E |
1.0783 |
1.1183 |
1.0782 |
1.1182 |
0.0001 |
0.01% |
| 2026-08-28 |
022315 |
东方红益丰纯债债券E |
1.0782 |
1.1182 |
1.0782 |
1.1182 |
0.0000 |
0.00% |
| 2026-08-27 |
022315 |
东方红益丰纯债债券E |
1.0782 |
1.1182 |
1.0786 |
1.1186 |
-0.0004 |
-0.04% |
| 2026-08-26 |
022315 |
东方红益丰纯债债券E |
1.0786 |
1.1186 |
1.0787 |
1.1187 |
-0.0001 |
-0.01% |
| 2026-08-25 |
022315 |
东方红益丰纯债债券E |
1.0787 |
1.1187 |
1.0786 |
1.1186 |
0.0001 |
0.01% |
| 2026-08-24 |
022315 |
东方红益丰纯债债券E |
1.0786 |
1.1186 |
1.0784 |
1.1184 |
0.0002 |
0.02% |
| 2026-08-21 |
022315 |
东方红益丰纯债债券E |
1.0784 |
1.1184 |
1.0785 |
1.1185 |
-0.0001 |
-0.01% |
| 2026-08-20 |
022315 |
东方红益丰纯债债券E |
1.0785 |
1.1185 |
1.0786 |
1.1186 |
-0.0001 |
-0.01% |
| 2026-08-19 |
022315 |
东方红益丰纯债债券E |
1.0786 |
1.1186 |
1.0788 |
1.1188 |
-0.0002 |
-0.02% |
| 2026-08-18 |
022315 |
东方红益丰纯债债券E |
1.0788 |
1.1188 |
1.0785 |
1.1185 |
0.0003 |
0.03% |
| 2026-08-17 |
022315 |
东方红益丰纯债债券E |
1.0785 |
1.1185 |
1.0782 |
1.1182 |
0.0003 |
0.03% |
| 2026-08-14 |
022315 |
东方红益丰纯债债券E |
1.0782 |
1.1182 |
1.0780 |
1.1180 |
0.0002 |
0.02% |
| 2026-08-13 |
022315 |
东方红益丰纯债债券E |
1.0780 |
1.1180 |
1.0777 |
1.1177 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
022315 |
东方红益丰纯债债券E |
1.0777 |
1.1177 |
1.0776 |
1.1176 |
0.0001 |
0.01% |
| 2026-08-11 |
022315 |
东方红益丰纯债债券E |
1.0776 |
1.1176 |
1.0778 |
1.1178 |
-0.0002 |
-0.02% |
| 2026-08-10 |
022315 |
东方红益丰纯债债券E |
1.0778 |
1.1178 |
1.0774 |
1.1174 |
0.0004 |
0.04% |
| 2026-08-07 |
022315 |
东方红益丰纯债债券E |
1.0774 |
1.1174 |
1.0772 |
1.1172 |
0.0002 |
0.02% |
| 2026-08-06 |
022315 |
东方红益丰纯债债券E |
1.0772 |
1.1172 |
1.0771 |
1.1171 |
0.0001 |
0.01% |
| 2026-08-05 |
022315 |
东方红益丰纯债债券E |
1.0771 |
1.1171 |
1.0771 |
1.1171 |
0.0000 |
0.00% |
| 2026-08-04 |
022315 |
东方红益丰纯债债券E |
1.0771 |
1.1171 |
1.0769 |
1.1169 |
0.0002 |
0.02% |
| 2026-08-03 |
022315 |
东方红益丰纯债债券E |
1.0769 |
1.1169 |
1.0768 |
1.1168 |
0.0001 |
0.01% |
| 2026-07-31 |
022315 |
东方红益丰纯债债券E |
1.0768 |
1.1168 |
1.0766 |
1.1166 |
0.0002 |
0.02% |
| 2026-07-30 |
022315 |
东方红益丰纯债债券E |
1.0766 |
1.1166 |
1.0763 |
1.1163 |
0.0003 |
0.03% |
| 2026-07-29 |
022315 |
东方红益丰纯债债券E |
1.0763 |
1.1163 |
1.0763 |
1.1163 |
0.0000 |
0.00% |
| 2026-07-28 |
022315 |
东方红益丰纯债债券E |
1.0763 |
1.1163 |
1.0764 |
1.1164 |
-0.0001 |
-0.01% |
| 2026-07-27 |
022315 |
东方红益丰纯债债券E |
1.0764 |
1.1164 |
1.0765 |
1.1165 |
-0.0001 |
-0.01% |
| 2026-07-24 |
022315 |
东方红益丰纯债债券E |
1.0765 |
1.1165 |
1.0763 |
1.1163 |
0.0002 |
0.02% |
| 2026-07-23 |
022315 |
东方红益丰纯债债券E |
1.0763 |
1.1163 |
1.0763 |
1.1163 |
0.0000 |
0.00% |
| 2026-07-22 |
022315 |
东方红益丰纯债债券E |
1.0763 |
1.1163 |
1.0758 |
1.1158 |
0.0005 |
0.05% |
| 2026-07-21 |
022315 |
东方红益丰纯债债券E |
1.0758 |
1.1158 |
1.0758 |
1.1158 |
0.0000 |
0.00% |
| 2026-07-20 |
022315 |
东方红益丰纯债债券E |
1.0758 |
1.1158 |
1.0758 |
1.1158 |
0.0000 |
0.00% |
| 2026-07-17 |
022315 |
东方红益丰纯债债券E |
1.0758 |
1.1158 |
1.0755 |
1.1155 |
0.0003 |
0.03% |
| 2026-07-16 |
022315 |
东方红益丰纯债债券E |
1.0755 |
1.1155 |
1.0756 |
1.1156 |
-0.0001 |
-0.01% |
| 2026-07-15 |
022315 |
东方红益丰纯债债券E |
1.0756 |
1.1156 |
1.0754 |
1.1154 |
0.0002 |
0.02% |
| 2026-07-14 |
022315 |
东方红益丰纯债债券E |
1.0754 |
1.1154 |
1.0754 |
1.1154 |
0.0000 |
0.00% |
| 2026-07-13 |
022315 |
东方红益丰纯债债券E |
1.0754 |
1.1154 |
1.0754 |
1.1154 |
0.0000 |
0.00% |
| 2026-07-10 |
022315 |
东方红益丰纯债债券E |
1.0754 |
1.1154 |
1.0754 |
1.1154 |
0.0000 |
0.00% |
| 2026-07-09 |
022315 |
东方红益丰纯债债券E |
1.0754 |
1.1154 |
1.0755 |
1.1155 |
-0.0001 |
-0.01% |
| 2026-07-08 |
022315 |
东方红益丰纯债债券E |
1.0755 |
1.1155 |
1.0754 |
1.1154 |
0.0001 |
0.01% |
| 2026-07-07 |
022315 |
东方红益丰纯债债券E |
1.0754 |
1.1154 |
1.0754 |
1.1154 |
0.0000 |
0.00% |
| 2026-07-06 |
022315 |
东方红益丰纯债债券E |
1.0754 |
1.1154 |
1.0750 |
1.1150 |
0.0004 |
0.04% |
| 2026-07-03 |
022315 |
东方红益丰纯债债券E |
1.0750 |
1.1150 |
1.0751 |
1.1151 |
-0.0001 |
-0.01% |
| 2026-07-02 |
022315 |
东方红益丰纯债债券E |
1.0751 |
1.1151 |
1.0750 |
1.1150 |
0.0001 |
0.01% |
| 2026-07-01 |
022315 |
东方红益丰纯债债券E |
1.0750 |
1.1150 |
1.0755 |
1.1155 |
-0.0005 |
-0.05% |
| 2026-06-30 |
022315 |
东方红益丰纯债债券E |
1.0755 |
1.1155 |
1.0756 |
1.1156 |
-0.0001 |
-0.01% |
| 2026-06-29 |
022315 |
东方红益丰纯债债券E |
1.0756 |
1.1156 |
1.0752 |
1.1152 |
0.0004 |
0.04% |
| 2026-06-26 |
022315 |
东方红益丰纯债债券E |
1.0752 |
1.1152 |
1.0751 |
1.1151 |
0.0001 |
0.01% |
| 2026-06-25 |
022315 |
东方红益丰纯债债券E |
1.0751 |
1.1151 |
1.0747 |
1.1147 |
0.0004 |
0.04% |
| 2026-06-24 |
022315 |
东方红益丰纯债债券E |
1.0747 |
1.1147 |
1.0745 |
1.1145 |
0.0002 |
0.02% |
| 2026-06-23 |
022315 |
东方红益丰纯债债券E |
1.0745 |
1.1145 |
1.0748 |
1.1148 |
-0.0003 |
-0.03% |
| 2026-06-22 |
022315 |
东方红益丰纯债债券E |
1.0748 |
1.1148 |
1.0747 |
1.1147 |
0.0001 |
0.01% |
| 2026-06-18 |
022315 |
东方红益丰纯债债券E |
1.0747 |
1.1147 |
1.0744 |
1.1144 |
0.0003 |
0.03% |
| 2026-06-17 |
022315 |
东方红益丰纯债债券E |
1.0744 |
1.1144 |
1.0741 |
1.1141 |
0.0003 |
0.03% |
| 2026-06-16 |
022315 |
东方红益丰纯债债券E |
1.0741 |
1.1141 |
1.0737 |
1.1137 |
0.0004 |
0.04% |
| 2026-06-15 |
022315 |
东方红益丰纯债债券E |
1.0737 |
1.1137 |
1.0734 |
1.1134 |
0.0003 |
0.03% |
| 2026-06-12 |
022315 |
东方红益丰纯债债券E |
1.0734 |
1.1134 |
1.0735 |
1.1135 |
-0.0001 |
-0.01% |
| 2026-06-11 |
022315 |
东方红益丰纯债债券E |
1.0735 |
1.1135 |
1.0741 |
1.1141 |
-0.0006 |
-0.06% |
| 2026-06-10 |
022315 |
东方红益丰纯债债券E |
1.0741 |
1.1141 |
1.0745 |
1.1145 |
-0.0004 |
-0.04% |
| 2026-06-09 |
022315 |
东方红益丰纯债债券E |
1.0745 |
1.1145 |
1.0748 |
1.1148 |
-0.0003 |
-0.03% |
| 2026-06-08 |
022315 |
东方红益丰纯债债券E |
1.0748 |
1.1148 |
1.0751 |
1.1151 |
-0.0003 |
-0.03% |
| 2026-06-05 |
022315 |
东方红益丰纯债债券E |
1.0751 |
1.1151 |
1.0754 |
1.1154 |
-0.0003 |
-0.03% |
| 2026-06-04 |
022315 |
东方红益丰纯债债券E |
1.0754 |
1.1154 |
1.0753 |
1.1153 |
0.0001 |
0.01% |
| 2026-06-03 |
022315 |
东方红益丰纯债债券E |
1.0753 |
1.1153 |
1.0753 |
1.1153 |
0.0000 |
0.00% |
| 2026-06-02 |
022315 |
东方红益丰纯债债券E |
1.0753 |
1.1153 |
1.0752 |
1.1152 |
0.0001 |
0.01% |
| 2026-06-01 |
022315 |
东方红益丰纯债债券E |
1.0752 |
1.1152 |
1.0748 |
1.1148 |
0.0004 |
0.04% |
| 2026-05-29 |
022315 |
东方红益丰纯债债券E |
1.0748 |
1.1148 |
1.0746 |
1.1146 |
0.0002 |
0.02% |
| 2026-05-28 |
022315 |
东方红益丰纯债债券E |
1.0746 |
1.1146 |
1.0742 |
1.1142 |
0.0004 |
0.04% |
| 2026-05-27 |
022315 |
东方红益丰纯债债券E |
1.0742 |
1.1142 |
1.0737 |
1.1137 |
0.0005 |
0.05% |
| 2026-05-26 |
022315 |
东方红益丰纯债债券E |
1.0737 |
1.1137 |
1.0736 |
1.1136 |
0.0001 |
0.01% |
| 2026-05-25 |
022315 |
东方红益丰纯债债券E |
1.0736 |
1.1136 |
1.0733 |
1.1133 |
0.0003 |
0.03% |
| 2026-05-22 |
022315 |
东方红益丰纯债债券E |
1.0733 |
1.1133 |
1.0733 |
1.1133 |
0.0000 |
0.00% |
| 2026-05-21 |
022315 |
东方红益丰纯债债券E |
1.0733 |
1.1133 |
1.0733 |
1.1133 |
0.0000 |
0.00% |
| 2026-05-20 |
022315 |
东方红益丰纯债债券E |
1.0733 |
1.1133 |
1.0731 |
1.1131 |
0.0002 |
0.02% |
| 2026-05-19 |
022315 |
东方红益丰纯债债券E |
1.0731 |
1.1131 |
1.0727 |
1.1127 |
0.0004 |
0.04% |
| 2026-05-18 |
022315 |
东方红益丰纯债债券E |
1.0727 |
1.1127 |
1.0725 |
1.1125 |
0.0002 |
0.02% |
| 2026-05-15 |
022315 |
东方红益丰纯债债券E |
1.0725 |
1.1125 |
1.0723 |
1.1123 |
0.0002 |
0.02% |
| 2026-05-14 |
022315 |
东方红益丰纯债债券E |
1.0723 |
1.1123 |
1.0722 |
1.1122 |
0.0001 |
0.01% |
| 2026-05-13 |
022315 |
东方红益丰纯债债券E |
1.0722 |
1.1122 |
1.0719 |
1.1119 |
0.0003 |
0.03% |
| 2026-05-12 |
022315 |
东方红益丰纯债债券E |
1.0719 |
1.1119 |
1.0718 |
1.1118 |
0.0001 |
0.01% |
| 2026-05-11 |
022315 |
东方红益丰纯债债券E |
1.0718 |
1.1118 |
1.0715 |
1.1115 |
0.0003 |
0.03% |
| 2026-05-08 |
022315 |
东方红益丰纯债债券E |
1.0715 |
1.1115 |
1.0715 |
1.1115 |
0.0000 |
0.00% |
| 2026-04-30 |
022315 |
东方红益丰纯债债券E |
1.0715 |
1.1115 |
1.0715 |
1.1115 |
0.0000 |
0.00% |
| 2026-04-29 |
022315 |
东方红益丰纯债债券E |
1.0715 |
1.1115 |
1.0713 |
1.1113 |
0.0002 |
0.02% |
| 2026-04-28 |
022315 |
东方红益丰纯债债券E |
1.0713 |
1.1113 |
1.0710 |
1.1110 |
0.0003 |
0.03% |
| 2026-04-27 |
022315 |
东方红益丰纯债债券E |
1.0710 |
1.1110 |
1.0711 |
1.1111 |
-0.0001 |
-0.01% |
| 2026-04-24 |
022315 |
东方红益丰纯债债券E |
1.0711 |
1.1111 |
1.0712 |
1.1112 |
-0.0001 |
-0.01% |
| 2026-04-23 |
022315 |
东方红益丰纯债债券E |
1.0712 |
1.1112 |
1.0713 |
1.1113 |
-0.0001 |
-0.01% |
| 2026-04-22 |
022315 |
东方红益丰纯债债券E |
1.0713 |
1.1113 |
1.0710 |
1.1110 |
0.0003 |
0.03% |
| 2026-04-21 |
022315 |
东方红益丰纯债债券E |
1.0710 |
1.1110 |
1.0707 |
1.1107 |
0.0003 |
0.03% |
| 2026-04-20 |
022315 |
东方红益丰纯债债券E |
1.0707 |
1.1107 |
1.0705 |
1.1105 |
0.0002 |
0.02% |
| 2026-04-17 |
022315 |
东方红益丰纯债债券E |
1.0705 |
1.1105 |
1.0703 |
1.1103 |
0.0002 |
0.02% |
| 2026-04-16 |
022315 |
东方红益丰纯债债券E |
1.0703 |
1.1103 |
1.0702 |
1.1102 |
0.0001 |
0.01% |
| 2026-04-15 |
022315 |
东方红益丰纯债债券E |
1.0702 |
1.1102 |
1.0701 |
1.1101 |
0.0001 |
0.01% |
| 2026-04-14 |
022315 |
东方红益丰纯债债券E |
1.0701 |
1.1101 |
1.0699 |
1.1099 |
0.0002 |
0.02% |
| 2026-04-13 |
022315 |
东方红益丰纯债债券E |
1.0699 |
1.1099 |
1.0698 |
1.1098 |
0.0001 |
0.01% |
| 2026-04-10 |
022315 |
东方红益丰纯债债券E |
1.0698 |
1.1098 |
1.0697 |
1.1097 |
0.0001 |
0.01% |
| 2026-04-09 |
022315 |
东方红益丰纯债债券E |
1.0697 |
1.1097 |
1.0697 |
1.1097 |
0.0000 |
0.00% |
| 2026-04-08 |
022315 |
东方红益丰纯债债券E |
1.0697 |
1.1097 |
1.0694 |
1.1094 |
0.0003 |
0.03% |
| 2026-04-07 |
022315 |
东方红益丰纯债债券E |
1.0694 |
1.1094 |
1.0690 |
1.1090 |
0.0004 |
0.04% |
| 2026-04-03 |
022315 |
东方红益丰纯债债券E |
1.0690 |
1.1090 |
1.0686 |
1.1086 |
0.0004 |
0.04% |
| 2026-04-02 |
022315 |
东方红益丰纯债债券E |
1.0686 |
1.1086 |
1.0684 |
1.1084 |
0.0002 |
0.02% |
| 2026-04-01 |
022315 |
东方红益丰纯债债券E |
1.0684 |
1.1084 |
1.0684 |
1.1084 |
0.0000 |
0.00% |
| 2026-03-31 |
022315 |
东方红益丰纯债债券E |
1.0684 |
1.1084 |
1.0681 |
1.1081 |
0.0003 |
0.03% |
| 2026-03-30 |
022315 |
东方红益丰纯债债券E |
1.0681 |
1.1081 |
1.0678 |
1.1078 |
0.0003 |
0.03% |
| 2026-03-27 |
022315 |
东方红益丰纯债债券E |
1.0678 |
1.1078 |
1.0676 |
1.1076 |
0.0002 |
0.02% |
| 2026-03-26 |
022315 |
东方红益丰纯债债券E |
1.0676 |
1.1076 |
1.0674 |
1.1074 |
0.0002 |
0.02% |
| 2026-03-25 |
022315 |
东方红益丰纯债债券E |
1.0674 |
1.1074 |
1.0672 |
1.1072 |
0.0002 |
0.02% |
| 2026-03-24 |
022315 |
东方红益丰纯债债券E |
1.0672 |
1.1072 |
1.0670 |
1.1070 |
0.0002 |
0.02% |
| 2026-03-23 |
022315 |
东方红益丰纯债债券E |
1.0670 |
1.1070 |
1.0671 |
1.1071 |
-0.0001 |
-0.01% |
| 2026-03-20 |
022315 |
东方红益丰纯债债券E |
1.0671 |
1.1071 |
1.0669 |
1.1069 |
0.0002 |
0.02% |
| 2026-03-19 |
022315 |
东方红益丰纯债债券E |
1.0669 |
1.1069 |
1.0666 |
1.1066 |
0.0003 |
0.03% |
| 2026-03-18 |
022315 |
东方红益丰纯债债券E |
1.0666 |
1.1066 |
1.0663 |
1.1063 |
0.0003 |
0.03% |
| 2026-03-17 |
022315 |
东方红益丰纯债债券E |
1.0663 |
1.1063 |
1.0662 |
1.1062 |
0.0001 |
0.01% |
| 2026-03-16 |
022315 |
东方红益丰纯债债券E |
1.0662 |
1.1062 |
1.0662 |
1.1062 |
0.0000 |
0.00% |
| 2026-03-13 |
022315 |
东方红益丰纯债债券E |
1.0662 |
1.1062 |
1.0660 |
1.1060 |
0.0002 |
0.02% |
| 2026-03-12 |
022315 |
东方红益丰纯债债券E |
1.0660 |
1.1060 |
1.0659 |
1.1059 |
0.0001 |
0.01% |
| 2026-03-11 |
022315 |
东方红益丰纯债债券E |
1.0659 |
1.1059 |
1.0659 |
1.1059 |
0.0000 |
0.00% |
| 2026-03-10 |
022315 |
东方红益丰纯债债券E |
1.0659 |
1.1059 |
1.0658 |
1.1058 |
0.0001 |
0.01% |
| 2026-03-09 |
022315 |
东方红益丰纯债债券E |
1.0658 |
1.1058 |
1.0657 |
1.1057 |
0.0001 |
0.01% |
| 2026-03-06 |
022315 |
东方红益丰纯债债券E |
1.0657 |
1.1057 |
1.0656 |
1.1056 |
0.0001 |
0.01% |
| 2026-03-05 |
022315 |
东方红益丰纯债债券E |
1.0656 |
1.1056 |
1.0654 |
1.1054 |
0.0002 |
0.02% |
| 2026-03-04 |
022315 |
东方红益丰纯债债券E |
1.0654 |
1.1054 |
1.0653 |
1.1053 |
0.0001 |
0.01% |
| 2026-03-03 |
022315 |
东方红益丰纯债债券E |
1.0653 |
1.1053 |
1.0651 |
1.1051 |
0.0002 |
0.02% |
| 2026-03-02 |
022315 |
东方红益丰纯债债券E |
1.0651 |
1.1051 |
1.0647 |
1.1047 |
0.0004 |
0.04% |
| 2026-02-27 |
022315 |
东方红益丰纯债债券E |
1.0647 |
1.1047 |
1.0647 |
1.1047 |
0.0000 |
0.00% |
| 2026-02-26 |
022315 |
东方红益丰纯债债券E |
1.0647 |
1.1047 |
1.0650 |
1.1050 |
-0.0003 |
-0.03% |
| 2026-02-25 |
022315 |
东方红益丰纯债债券E |
1.0650 |
1.1050 |
1.0652 |
1.1052 |
-0.0002 |
-0.02% |
| 2026-02-24 |
022315 |
东方红益丰纯债债券E |
1.0652 |
1.1052 |
1.0645 |
1.1045 |
0.0007 |
0.07% |
| 2026-02-13 |
022315 |
东方红益丰纯债债券E |
1.0645 |
1.1045 |
1.0645 |
1.1045 |
0.0000 |
0.00% |
| 2026-02-12 |
022315 |
东方红益丰纯债债券E |
1.0645 |
1.1045 |
1.0644 |
1.1044 |
0.0001 |
0.01% |
| 2026-02-11 |
022315 |
东方红益丰纯债债券E |
1.0644 |
1.1044 |
1.0642 |
1.1042 |
0.0002 |
0.02% |
| 2026-02-10 |
022315 |
东方红益丰纯债债券E |
1.0642 |
1.1042 |
1.0640 |
1.1040 |
0.0002 |
0.02% |
| 2026-02-09 |
022315 |
东方红益丰纯债债券E |
1.0640 |
1.1040 |
1.0636 |
1.1036 |
0.0004 |
0.04% |
| 2026-02-06 |
022315 |
东方红益丰纯债债券E |
1.0636 |
1.1036 |
1.0634 |
1.1034 |
0.0002 |
0.02% |
| 2026-02-05 |
022315 |
东方红益丰纯债债券E |
1.0634 |
1.1034 |
1.0633 |
1.1033 |
0.0001 |
0.01% |
| 2026-02-04 |
022315 |
东方红益丰纯债债券E |
1.0633 |
1.1033 |
1.0633 |
1.1033 |
0.0000 |
0.00% |
| 2026-02-03 |
022315 |
东方红益丰纯债债券E |
1.0633 |
1.1033 |
1.0634 |
1.1034 |
-0.0001 |
-0.01% |
| 2026-02-02 |
022315 |
东方红益丰纯债债券E |
1.0634 |
1.1034 |
1.0634 |
1.1034 |
0.0000 |
0.00% |
| 2026-01-30 |
022315 |
东方红益丰纯债债券E |
1.0634 |
1.1034 |
1.0634 |
1.1034 |
0.0000 |
0.00% |
| 2026-01-29 |
022315 |
东方红益丰纯债债券E |
1.0634 |
1.1034 |
1.0633 |
1.1033 |
0.0001 |
0.01% |
| 2026-01-28 |
022315 |
东方红益丰纯债债券E |
1.0633 |
1.1033 |
1.0633 |
1.1033 |
0.0000 |
0.00% |
| 2026-01-27 |
022315 |
东方红益丰纯债债券E |
1.0633 |
1.1033 |
1.0633 |
1.1033 |
0.0000 |
0.00% |
| 2026-01-26 |
022315 |
东方红益丰纯债债券E |
1.0633 |
1.1033 |
1.0631 |
1.1031 |
0.0002 |
0.02% |
| 2026-01-23 |
022315 |
东方红益丰纯债债券E |
1.0631 |
1.1031 |
1.0629 |
1.1029 |
0.0002 |
0.02% |
| 2026-01-22 |
022315 |
东方红益丰纯债债券E |
1.0629 |
1.1029 |
1.0627 |
1.1027 |
0.0002 |
0.02% |
| 2026-01-21 |
022315 |
东方红益丰纯债债券E |
1.0627 |
1.1027 |
1.0624 |
1.1024 |
0.0003 |
0.03% |
| 2026-01-20 |
022315 |
东方红益丰纯债债券E |
1.0624 |
1.1024 |
1.0622 |
1.1022 |
0.0002 |
0.02% |
| 2026-01-19 |
022315 |
东方红益丰纯债债券E |
1.0622 |
1.1022 |
1.0621 |
1.1021 |
0.0001 |
0.01% |
| 2026-01-16 |
022315 |
东方红益丰纯债债券E |
1.0621 |
1.1021 |
1.0620 |
1.1020 |
0.0001 |
0.01% |
| 2026-01-15 |
022315 |
东方红益丰纯债债券E |
1.0620 |
1.1020 |
1.0617 |
1.1017 |
0.0003 |
0.03% |
| 2026-01-14 |
022315 |
东方红益丰纯债债券E |
1.0617 |
1.1017 |
1.0616 |
1.1016 |
0.0001 |
0.01% |
| 2026-01-13 |
022315 |
东方红益丰纯债债券E |
1.0616 |
1.1016 |
1.0615 |
1.1015 |
0.0001 |
0.01% |
| 2026-01-12 |
022315 |
东方红益丰纯债债券E |
1.0615 |
1.1015 |
1.0614 |
1.1014 |
0.0001 |
0.01% |
| 2026-01-09 |
022315 |
东方红益丰纯债债券E |
1.0614 |
1.1014 |
1.0615 |
1.1015 |
-0.0001 |
-0.01% |
| 2026-01-08 |
022315 |
东方红益丰纯债债券E |
1.0615 |
1.1015 |
1.0614 |
1.1014 |
0.0001 |
0.01% |
| 2026-01-07 |
022315 |
东方红益丰纯债债券E |
1.0614 |
1.1014 |
1.0616 |
1.1016 |
-0.0002 |
-0.02% |
| 2026-01-06 |
022315 |
东方红益丰纯债债券E |
1.0616 |
1.1016 |
1.0616 |
1.1016 |
0.0000 |
0.00% |
| 2026-01-05 |
022315 |
东方红益丰纯债债券E |
1.0616 |
1.1016 |
1.0614 |
1.1014 |
0.0002 |
0.02% |
| 2025-12-31 |
022315 |
东方红益丰纯债债券E |
1.0614 |
1.1014 |
1.0612 |
1.1012 |
0.0002 |
0.02% |
| 2025-12-30 |
022315 |
东方红益丰纯债债券E |
1.0612 |
1.1012 |
1.0611 |
1.1011 |
0.0001 |
0.01% |
| 2025-12-29 |
022315 |
东方红益丰纯债债券E |
1.0611 |
1.1011 |
1.0612 |
1.1012 |
-0.0001 |
-0.01% |
| 2025-12-26 |
022315 |
东方红益丰纯债债券E |
1.0612 |
1.1012 |
1.0611 |
1.1011 |
0.0001 |
0.01% |
| 2025-12-25 |
022315 |
东方红益丰纯债债券E |
1.0611 |
1.1011 |
1.0610 |
1.1010 |
0.0001 |
0.01% |
| 2025-12-24 |
022315 |
东方红益丰纯债债券E |
1.0610 |
1.1010 |
1.0609 |
1.1009 |
0.0001 |
0.01% |
| 2025-12-23 |
022315 |
东方红益丰纯债债券E |
1.0609 |
1.1009 |
1.0606 |
1.1006 |
0.0003 |
0.03% |
| 2025-12-22 |
022315 |
东方红益丰纯债债券E |
1.0606 |
1.1006 |
1.0605 |
1.1005 |
0.0001 |
0.01% |
| 2025-12-19 |
022315 |
东方红益丰纯债债券E |
1.0605 |
1.1005 |
1.0602 |
1.1002 |
0.0003 |
0.03% |
| 2025-12-18 |
022315 |
东方红益丰纯债债券E |
1.0602 |
1.1002 |
1.0600 |
1.1000 |
0.0002 |
0.02% |
| 2025-12-17 |
022315 |
东方红益丰纯债债券E |
1.0600 |
1.1000 |
1.0596 |
1.0996 |
0.0004 |
0.04% |
| 2025-12-16 |
022315 |
东方红益丰纯债债券E |
1.0596 |
1.0996 |
1.0596 |
1.0996 |
0.0000 |
0.00% |
| 2025-12-15 |
022315 |
东方红益丰纯债债券E |
1.0596 |
1.0996 |
1.0598 |
1.0998 |
-0.0002 |
-0.02% |
| 2025-12-12 |
022315 |
东方红益丰纯债债券E |
1.0598 |
1.0998 |
1.0597 |
1.0997 |
0.0001 |
0.01% |
| 2025-12-11 |
022315 |
东方红益丰纯债债券E |
1.0597 |
1.0997 |
1.0594 |
1.0994 |
0.0003 |
0.03% |
| 2025-12-10 |
022315 |
东方红益丰纯债债券E |
1.0594 |
1.0994 |
1.0592 |
1.0992 |
0.0002 |
0.02% |
| 2025-12-09 |
022315 |
东方红益丰纯债债券E |
1.0592 |
1.0992 |
1.0589 |
1.0989 |
0.0003 |
0.03% |
| 2025-12-08 |
022315 |
东方红益丰纯债债券E |
1.0589 |
1.0989 |
1.0589 |
1.0989 |
0.0000 |
0.00% |
| 2025-12-05 |
022315 |
东方红益丰纯债债券E |
1.0589 |
1.0989 |
1.0589 |
1.0989 |
0.0000 |
0.00% |
| 2025-12-04 |
022315 |
东方红益丰纯债债券E |
1.0589 |
1.0989 |
1.0595 |
1.0995 |
-0.0006 |
-0.06% |
| 2025-12-03 |
022315 |
东方红益丰纯债债券E |
1.0595 |
1.0995 |
1.0596 |
1.0996 |
-0.0001 |
-0.01% |
| 2025-12-02 |
022315 |
东方红益丰纯债债券E |
1.0596 |
1.0996 |
1.0598 |
1.0998 |
-0.0002 |
-0.02% |
| 2025-12-01 |
022315 |
东方红益丰纯债债券E |
1.0598 |
1.0998 |
1.0597 |
1.0997 |
0.0001 |
0.01% |
| 2025-11-28 |
022315 |
东方红益丰纯债债券E |
1.0597 |
1.0997 |
1.0596 |
1.0996 |
0.0001 |
0.01% |
| 2025-11-27 |
022315 |
东方红益丰纯债债券E |
1.0596 |
1.0996 |
1.0598 |
1.0998 |
-0.0002 |
-0.02% |
| 2025-11-26 |
022315 |
东方红益丰纯债债券E |
1.0598 |
1.0998 |
1.0603 |
1.1003 |
-0.0005 |
-0.05% |
| 2025-11-25 |
022315 |
东方红益丰纯债债券E |
1.0603 |
1.1003 |
1.0605 |
1.1005 |
-0.0002 |
-0.02% |
| 2025-11-24 |
022315 |
东方红益丰纯债债券E |
1.0605 |
1.1005 |
1.0606 |
1.1006 |
-0.0001 |
-0.01% |
| 2025-11-21 |
022315 |
东方红益丰纯债债券E |
1.0606 |
1.1006 |
1.0607 |
1.1007 |
-0.0001 |
-0.01% |
| 2025-11-20 |
022315 |
东方红益丰纯债债券E |
1.0607 |
1.1007 |
1.0607 |
1.1007 |
0.0000 |
0.00% |
| 2025-11-19 |
022315 |
东方红益丰纯债债券E |
1.0607 |
1.1007 |
1.0608 |
1.1008 |
-0.0001 |
-0.01% |
| 2025-11-18 |
022315 |
东方红益丰纯债债券E |
1.0608 |
1.1008 |
1.0606 |
1.1006 |
0.0002 |
0.02% |
| 2025-11-17 |
022315 |
东方红益丰纯债债券E |
1.0606 |
1.1006 |
1.0604 |
1.1004 |
0.0002 |
0.02% |
| 2025-11-14 |
022315 |
东方红益丰纯债债券E |
1.0604 |
1.1004 |
1.0603 |
1.1003 |
0.0001 |
0.01% |
| 2025-11-13 |
022315 |
东方红益丰纯债债券E |
1.0603 |
1.1003 |
1.0603 |
1.1003 |
0.0000 |
0.00% |
| 2025-11-12 |
022315 |
东方红益丰纯债债券E |
1.0603 |
1.1003 |
1.0600 |
1.1000 |
0.0003 |
0.03% |
| 2025-11-11 |
022315 |
东方红益丰纯债债券E |
1.0600 |
1.1000 |
1.0599 |
1.0999 |
0.0001 |
0.01% |
| 2025-11-10 |
022315 |
东方红益丰纯债债券E |
1.0599 |
1.0999 |
1.0597 |
1.0997 |
0.0002 |
0.02% |
| 2025-11-07 |
022315 |
东方红益丰纯债债券E |
1.0597 |
1.0997 |
1.0600 |
1.1000 |
-0.0003 |
-0.03% |
| 2025-11-06 |
022315 |
东方红益丰纯债债券E |
1.0600 |
1.1000 |
1.0604 |
1.1004 |
-0.0004 |
-0.04% |
| 2025-11-05 |
022315 |
东方红益丰纯债债券E |
1.0604 |
1.1004 |
1.0602 |
1.1002 |
0.0002 |
0.02% |
| 2025-11-04 |
022315 |
东方红益丰纯债债券E |
1.0602 |
1.1002 |
1.0600 |
1.1000 |
0.0002 |
0.02% |
| 2025-11-03 |
022315 |
东方红益丰纯债债券E |
1.0600 |
1.1000 |
1.0597 |
1.0997 |
0.0003 |
0.03% |
| 2025-10-31 |
022315 |
东方红益丰纯债债券E |
1.0597 |
1.0997 |
1.0590 |
1.0990 |
0.0007 |
0.07% |
| 2025-10-30 |
022315 |
东方红益丰纯债债券E |
1.0590 |
1.0990 |
1.0583 |
1.0983 |
0.0007 |
0.07% |
| 2025-10-29 |
022315 |
东方红益丰纯债债券E |
1.0583 |
1.0983 |
1.0581 |
1.0981 |
0.0002 |
0.02% |
| 2025-10-28 |
022315 |
东方红益丰纯债债券E |
1.0581 |
1.0981 |
1.0574 |
1.0974 |
0.0007 |
0.07% |
| 2025-10-27 |
022315 |
东方红益丰纯债债券E |
1.0574 |
1.0974 |
1.0572 |
1.0972 |
0.0002 |
0.02% |
| 2025-10-24 |
022315 |
东方红益丰纯债债券E |
1.0572 |
1.0972 |
1.0571 |
1.0971 |
0.0001 |
0.01% |
| 2025-10-23 |
022315 |
东方红益丰纯债债券E |
1.0571 |
1.0971 |
1.0569 |
1.0969 |
0.0002 |
0.02% |
| 2025-10-22 |
022315 |
东方红益丰纯债债券E |
1.0569 |
1.0969 |
1.0567 |
1.0967 |
0.0002 |
0.02% |
| 2025-10-21 |
022315 |
东方红益丰纯债债券E |
1.0567 |
1.0967 |
1.0565 |
1.0965 |
0.0002 |
0.02% |
| 2025-10-20 |
022315 |
东方红益丰纯债债券E |
1.0565 |
1.0965 |
1.0565 |
1.0965 |
0.0000 |
0.00% |
| 2025-10-17 |
022315 |
东方红益丰纯债债券E |
1.0565 |
1.0965 |
1.0560 |
1.0960 |
0.0005 |
0.05% |
| 2025-10-16 |
022315 |
东方红益丰纯债债券E |
1.0560 |
1.0960 |
1.0556 |
1.0956 |
0.0004 |
0.04% |
| 2025-10-15 |
022315 |
东方红益丰纯债债券E |
1.0556 |
1.0956 |
1.0556 |
1.0956 |
0.0000 |
0.00% |
| 2025-10-14 |
022315 |
东方红益丰纯债债券E |
1.0556 |
1.0956 |
1.0555 |
1.0955 |
0.0001 |
0.01% |
| 2025-10-13 |
022315 |
东方红益丰纯债债券E |
1.0555 |
1.0955 |
1.0548 |
1.0948 |
0.0007 |
0.07% |
| 2025-10-10 |
022315 |
东方红益丰纯债债券E |
1.0548 |
1.0948 |
1.0546 |
1.0946 |
0.0002 |
0.02% |
| 2025-10-09 |
022315 |
东方红益丰纯债债券E |
1.0546 |
1.0946 |
1.0539 |
1.0939 |
0.0007 |
0.07% |
| 2025-09-30 |
022315 |
东方红益丰纯债债券E |
1.0539 |
1.0939 |
1.0536 |
1.0936 |
0.0003 |
0.03% |
| 2025-09-29 |
022315 |
东方红益丰纯债债券E |
1.0536 |
1.0936 |
1.0534 |
1.0934 |
0.0002 |
0.02% |
| 2025-09-26 |
022315 |
东方红益丰纯债债券E |
1.0534 |
1.0934 |
1.0534 |
1.0934 |
0.0000 |
0.00% |
| 2025-09-25 |
022315 |
东方红益丰纯债债券E |
1.0534 |
1.0934 |
1.0540 |
1.0940 |
-0.0006 |
-0.06% |
| 2025-09-24 |
022315 |
东方红益丰纯债债券E |
1.0540 |
1.0940 |
1.0550 |
1.0950 |
-0.0010 |
-0.09% |
| 2025-09-23 |
022315 |
东方红益丰纯债债券E |
1.0550 |
1.0950 |
1.0556 |
1.0956 |
-0.0006 |
-0.06% |
| 2025-09-22 |
022315 |
东方红益丰纯债债券E |
1.0556 |
1.0956 |
1.0554 |
1.0954 |
0.0002 |
0.02% |
| 2025-09-19 |
022315 |
东方红益丰纯债债券E |
1.0554 |
1.0954 |
1.0559 |
1.0959 |
-0.0005 |
-0.05% |
| 2025-09-18 |
022315 |
东方红益丰纯债债券E |
1.0559 |
1.0959 |
1.0562 |
1.0962 |
-0.0003 |
-0.03% |
| 2025-09-17 |
022315 |
东方红益丰纯债债券E |
1.0562 |
1.0962 |
1.0557 |
1.0957 |
0.0005 |
0.05% |
