东方红收益增强债券A基金净值查询(001862)
今天最新净值
1.2092
-0.0042 -0.3500%
2025-01-27
盘中实时估值(仅供参考)
1.1590
-0.0013 -0.1091%
- 累计净值：1.4392
- 成立日期：2015-11-02
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.2130亿
- 最近资产：1.57亿元
- 基金公司：上海东方证券资产管理
- 基金经理：胡伟 孔令超 纪文静
近一季,东方红收益增强债券A(001862)基金累计收益率5.92%
| 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 |
| 2025-01-27 |
001862 |
东方红收益增强债券A |
1.2092 |
1.4392 |
1.2134 |
1.4434 |
-0.0042 |
-0.35% |
| 2025-01-22 |
001862 |
东方红收益增强债券A |
1.2106 |
1.4406 |
1.2130 |
1.4430 |
-0.0024 |
-0.20% |
| 2025-01-14 |
001862 |
东方红收益增强债券A |
1.1975 |
1.4275 |
1.1780 |
1.4080 |
0.0195 |
1.66% |
| 2025-01-13 |
001862 |
东方红收益增强债券A |
1.1780 |
1.4080 |
1.1786 |
1.4086 |
-0.0006 |
-0.05% |
| 2025-01-10 |
001862 |
东方红收益增强债券A |
1.1786 |
1.4086 |
1.1838 |
1.4138 |
-0.0052 |
-0.44% |
| 2025-01-09 |
001862 |
东方红收益增强债券A |
1.1838 |
1.4138 |
1.1797 |
1.4097 |
0.0041 |
0.35% |
| 2025-01-08 |
001862 |
东方红收益增强债券A |
1.1797 |
1.4097 |
1.1808 |
1.4108 |
-0.0011 |
-0.09% |
| 2025-01-07 |
001862 |
东方红收益增强债券A |
1.1808 |
1.4108 |
1.1721 |
1.4021 |
0.0087 |
0.74% |
| 2025-01-06 |
001862 |
东方红收益增强债券A |
1.1721 |
1.4021 |
1.1750 |
1.4050 |
-0.0029 |
-0.25% |
| 2025-01-03 |
001862 |
东方红收益增强债券A |
1.1750 |
1.4050 |
1.1798 |
1.4098 |
-0.0048 |
-0.41% |
|
|
| 2025-01-02 |
001862 |
东方红收益增强债券A |
1.1798 |
1.4098 |
1.1877 |
1.4177 |
-0.0079 |
-0.67% |
| 2024-12-31 |
001862 |
东方红收益增强债券A |
1.1877 |
1.4177 |
1.1966 |
1.4266 |
-0.0089 |
-0.74% |
| 2024-12-26 |
001862 |
东方红收益增强债券A |
1.1939 |
1.4239 |
1.1897 |
1.4197 |
0.0042 |
0.35% |
| 2024-12-25 |
001862 |
东方红收益增强债券A |
1.1897 |
1.4197 |
1.1959 |
1.4259 |
-0.0062 |
-0.52% |
| 2024-12-24 |
001862 |
东方红收益增强债券A |
1.1959 |
1.4259 |
1.1919 |
1.4219 |
0.0040 |
0.34% |
| 2024-12-23 |
001862 |
东方红收益增强债券A |
1.1919 |
1.4219 |
1.2020 |
1.4320 |
-0.0101 |
-0.84% |
| 2024-12-20 |
001862 |
东方红收益增强债券A |
1.2020 |
1.4320 |
1.1952 |
1.4252 |
0.0068 |
0.57% |
| 2024-12-19 |
001862 |
东方红收益增强债券A |
1.1952 |
1.4252 |
1.1973 |
1.4273 |
-0.0021 |
-0.18% |
| 2024-12-18 |
001862 |
东方红收益增强债券A |
1.1973 |
1.4273 |
1.1938 |
1.4238 |
0.0035 |
0.29% |
| 2024-12-17 |
001862 |
东方红收益增强债券A |
1.1938 |
1.4238 |
1.2031 |
1.4331 |
-0.0093 |
-0.77% |
| 2024-12-16 |
001862 |
东方红收益增强债券A |
1.2031 |
1.4331 |
1.2122 |
1.4422 |
-0.0091 |
-0.75% |
| 2024-12-13 |
001862 |
东方红收益增强债券A |
1.2122 |
1.4422 |
1.2191 |
1.4491 |
-0.0069 |
-0.57% |
| 2024-12-12 |
001862 |
东方红收益增强债券A |
1.2191 |
1.4491 |
1.2112 |
1.4412 |
0.0079 |
0.65% |
| 2024-12-11 |
001862 |
东方红收益增强债券A |
1.2112 |
1.4412 |
1.2025 |
1.4325 |
0.0087 |
0.72% |
| 2024-12-10 |
001862 |
东方红收益增强债券A |
1.2025 |
1.4325 |
1.1937 |
1.4237 |
0.0088 |
0.74% |
|
|
| 2024-12-09 |
001862 |
东方红收益增强债券A |
1.1937 |
1.4237 |
1.1937 |
1.4237 |
0.0000 |
0.00% |
| 2024-12-06 |
001862 |
东方红收益增强债券A |
1.1937 |
1.4237 |
1.1851 |
1.4151 |
0.0086 |
0.73% |
| 2024-12-05 |
001862 |
东方红收益增强债券A |
1.1851 |
1.4151 |
1.1796 |
1.4096 |
0.0055 |
0.47% |
| 2024-12-04 |
001862 |
东方红收益增强债券A |
1.1796 |
1.4096 |
1.1871 |
1.4171 |
-0.0075 |
-0.63% |
| 2024-12-03 |
001862 |
东方红收益增强债券A |
1.1871 |
1.4171 |
1.1883 |
1.4183 |
-0.0012 |
-0.10% |
| 2024-12-02 |
001862 |
东方红收益增强债券A |
1.1883 |
1.4183 |
1.1784 |
1.4084 |
0.0099 |
0.84% |
| 2024-11-29 |
001862 |
东方红收益增强债券A |
1.1784 |
1.4084 |
1.1694 |
1.3994 |
0.0090 |
0.77% |
| 2024-11-28 |
001862 |
东方红收益增强债券A |
1.1694 |
1.3994 |
1.1672 |
1.3972 |
0.0022 |
0.19% |
| 2024-11-27 |
001862 |
东方红收益增强债券A |
1.1672 |
1.3972 |
1.1555 |
1.3855 |
0.0117 |
1.01% |
| 2024-11-26 |
001862 |
东方红收益增强债券A |
1.1555 |
1.3855 |
1.1603 |
1.3903 |
-0.0048 |
-0.41% |
| 2024-11-25 |
001862 |
东方红收益增强债券A |
1.1603 |
1.3903 |
1.1571 |
1.3871 |
0.0032 |
0.28% |
| 2024-11-22 |
001862 |
东方红收益增强债券A |
1.1571 |
1.3871 |
1.1687 |
1.3987 |
-0.0116 |
-0.99% |
| 2024-11-21 |
001862 |
东方红收益增强债券A |
1.1687 |
1.3987 |
1.1672 |
1.3972 |
0.0015 |
0.13% |
| 2024-11-20 |
001862 |
东方红收益增强债券A |
1.1672 |
1.3972 |
1.1568 |
1.3868 |
0.0104 |
0.90% |
| 2024-11-19 |
001862 |
东方红收益增强债券A |
1.1568 |
1.3868 |
1.1482 |
1.3782 |
0.0086 |
0.75% |
| 2024-11-18 |
001862 |
东方红收益增强债券A |
1.1482 |
1.3782 |
1.1614 |
1.3914 |
-0.0132 |
-1.14% |
| 2024-11-15 |
001862 |
东方红收益增强债券A |
1.1614 |
1.3914 |
1.1672 |
1.3972 |
-0.0058 |
-0.50% |
| 2024-11-14 |
001862 |
东方红收益增强债券A |
1.1672 |
1.3972 |
1.1804 |
1.4104 |
-0.0132 |
-1.12% |
| 2024-11-13 |
001862 |
东方红收益增强债券A |
1.1804 |
1.4104 |
1.1804 |
1.4104 |
0.0000 |
0.00% |
| 2024-11-12 |
001862 |
东方红收益增强债券A |
1.1804 |
1.4104 |
1.1811 |
1.4111 |
-0.0007 |
-0.06% |
| 2024-11-11 |
001862 |
东方红收益增强债券A |
1.1811 |
1.4111 |
1.1642 |
1.3942 |
0.0169 |
1.45% |
| 2024-11-08 |
001862 |
东方红收益增强债券A |
1.1642 |
1.3942 |
1.1657 |
1.3957 |
-0.0015 |
-0.13% |
| 2024-11-07 |
001862 |
东方红收益增强债券A |
1.1657 |
1.3957 |
1.1557 |
1.3857 |
0.0100 |
0.87% |
| 2024-11-06 |
001862 |
东方红收益增强债券A |
1.1557 |
1.3857 |
1.1531 |
1.3831 |
0.0026 |
0.23% |
| 2024-11-05 |
001862 |
东方红收益增强债券A |
1.1531 |
1.3831 |
1.1387 |
1.3687 |
0.0144 |
1.26% |
