东方红收益增强债券C基金净值查询(001863)
今天最新净值
1.1994
0.0059 0.4900%
2025-02-07
盘中实时估值(仅供参考)
1.1338
-0.0012 -0.1091%
- 累计净值：1.4134
- 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：1.2392亿
- 最近资产：1.33亿
- 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C(001863)基金累计收益率5.16%
| 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 |
| 2025-02-07 |
001863 |
东方红收益增强债券C |
1.1994 |
1.4134 |
1.1935 |
1.4075 |
0.0059 |
0.49% |
| 2025-02-06 |
001863 |
东方红收益增强债券C |
1.1935 |
1.4075 |
1.1831 |
1.3971 |
0.0104 |
0.88% |
| 2025-02-05 |
001863 |
东方红收益增强债券C |
1.1831 |
1.3971 |
1.1820 |
1.3960 |
0.0011 |
0.09% |
| 2025-01-27 |
001863 |
东方红收益增强债券C |
1.1820 |
1.3960 |
1.1861 |
1.4001 |
-0.0041 |
-0.35% |
| 2025-01-22 |
001863 |
东方红收益增强债券C |
1.1834 |
1.3974 |
1.1858 |
1.3998 |
-0.0024 |
-0.20% |
| 2025-01-14 |
001863 |
东方红收益增强债券C |
1.1707 |
1.3847 |
1.1517 |
1.3657 |
0.0190 |
1.65% |
| 2025-01-13 |
001863 |
东方红收益增强债券C |
1.1517 |
1.3657 |
1.1523 |
1.3663 |
-0.0006 |
-0.05% |
| 2025-01-10 |
001863 |
东方红收益增强债券C |
1.1523 |
1.3663 |
1.1575 |
1.3715 |
-0.0052 |
-0.45% |
| 2025-01-09 |
001863 |
东方红收益增强债券C |
1.1575 |
1.3715 |
1.1534 |
1.3674 |
0.0041 |
0.36% |
| 2025-01-08 |
001863 |
东方红收益增强债券C |
1.1534 |
1.3674 |
1.1545 |
1.3685 |
-0.0011 |
-0.10% |
|
|
| 2025-01-07 |
001863 |
东方红收益增强债券C |
1.1545 |
1.3685 |
1.1460 |
1.3600 |
0.0085 |
0.74% |
| 2025-01-06 |
001863 |
东方红收益增强债券C |
1.1460 |
1.3600 |
1.1489 |
1.3629 |
-0.0029 |
-0.25% |
| 2025-01-03 |
001863 |
东方红收益增强债券C |
1.1489 |
1.3629 |
1.1536 |
1.3676 |
-0.0047 |
-0.41% |
| 2025-01-02 |
001863 |
东方红收益增强债券C |
1.1536 |
1.3676 |
1.1614 |
1.3754 |
-0.0078 |
-0.67% |
| 2024-12-31 |
001863 |
东方红收益增强债券C |
1.1614 |
1.3754 |
1.1700 |
1.3840 |
-0.0086 |
-0.74% |
| 2024-12-26 |
001863 |
东方红收益增强债券C |
1.1675 |
1.3815 |
1.1634 |
1.3774 |
0.0041 |
0.35% |
| 2024-12-25 |
001863 |
东方红收益增强债券C |
1.1634 |
1.3774 |
1.1695 |
1.3835 |
-0.0061 |
-0.52% |
| 2024-12-24 |
001863 |
东方红收益增强债券C |
1.1695 |
1.3835 |
1.1655 |
1.3795 |
0.0040 |
0.34% |
| 2024-12-23 |
001863 |
东方红收益增强债券C |
1.1655 |
1.3795 |
1.1755 |
1.3895 |
-0.0100 |
-0.85% |
| 2024-12-20 |
001863 |
东方红收益增强债券C |
1.1755 |
1.3895 |
1.1688 |
1.3828 |
0.0067 |
0.57% |
| 2024-12-19 |
001863 |
东方红收益增强债券C |
1.1688 |
1.3828 |
1.1709 |
1.3849 |
-0.0021 |
-0.18% |
| 2024-12-18 |
001863 |
东方红收益增强债券C |
1.1709 |
1.3849 |
1.1675 |
1.3815 |
0.0034 |
0.29% |
| 2024-12-17 |
001863 |
东方红收益增强债券C |
1.1675 |
1.3815 |
1.1766 |
1.3906 |
-0.0091 |
-0.77% |
| 2024-12-16 |
001863 |
东方红收益增强债券C |
1.1766 |
1.3906 |
1.1855 |
1.3995 |
-0.0089 |
-0.75% |
| 2024-12-13 |
001863 |
东方红收益增强债券C |
1.1855 |
1.3995 |
1.1923 |
1.4063 |
-0.0068 |
-0.57% |
|
|
| 2024-12-12 |
001863 |
东方红收益增强债券C |
1.1923 |
1.4063 |
1.1846 |
1.3986 |
0.0077 |
0.65% |
| 2024-12-11 |
001863 |
东方红收益增强债券C |
1.1846 |
1.3986 |
1.1761 |
1.3901 |
0.0085 |
0.72% |
| 2024-12-10 |
001863 |
东方红收益增强债券C |
1.1761 |
1.3901 |
1.1675 |
1.3815 |
0.0086 |
0.74% |
| 2024-12-09 |
001863 |
东方红收益增强债券C |
1.1675 |
1.3815 |
1.1676 |
1.3816 |
-0.0001 |
-0.01% |
| 2024-12-06 |
001863 |
东方红收益增强债券C |
1.1676 |
1.3816 |
1.1592 |
1.3732 |
0.0084 |
0.72% |
| 2024-12-05 |
001863 |
东方红收益增强债券C |
1.1592 |
1.3732 |
1.1538 |
1.3678 |
0.0054 |
0.47% |
| 2024-12-04 |
001863 |
东方红收益增强债券C |
1.1538 |
1.3678 |
1.1612 |
1.3752 |
-0.0074 |
-0.64% |
| 2024-12-03 |
001863 |
东方红收益增强债券C |
1.1612 |
1.3752 |
1.1623 |
1.3763 |
-0.0011 |
-0.09% |
| 2024-12-02 |
001863 |
东方红收益增强债券C |
1.1623 |
1.3763 |
1.1526 |
1.3666 |
0.0097 |
0.84% |
| 2024-11-29 |
001863 |
东方红收益增强债券C |
1.1526 |
1.3666 |
1.1439 |
1.3579 |
0.0087 |
0.76% |
| 2024-11-28 |
001863 |
东方红收益增强债券C |
1.1439 |
1.3579 |
1.1417 |
1.3557 |
0.0022 |
0.19% |
| 2024-11-27 |
001863 |
东方红收益增强债券C |
1.1417 |
1.3557 |
1.1303 |
1.3443 |
0.0114 |
1.01% |
| 2024-11-26 |
001863 |
东方红收益增强债券C |
1.1303 |
1.3443 |
1.1350 |
1.3490 |
-0.0047 |
-0.41% |
| 2024-11-25 |
001863 |
东方红收益增强债券C |
1.1350 |
1.3490 |
1.1319 |
1.3459 |
0.0031 |
0.27% |
| 2024-11-22 |
001863 |
东方红收益增强债券C |
1.1319 |
1.3459 |
1.1432 |
1.3572 |
-0.0113 |
-0.99% |
| 2024-11-21 |
001863 |
东方红收益增强债券C |
1.1432 |
1.3572 |
1.1418 |
1.3558 |
0.0014 |
0.12% |
| 2024-11-20 |
001863 |
东方红收益增强债券C |
1.1418 |
1.3558 |
1.1316 |
1.3456 |
0.0102 |
0.90% |
| 2024-11-19 |
001863 |
东方红收益增强债券C |
1.1316 |
1.3456 |
1.1233 |
1.3373 |
0.0083 |
0.74% |
| 2024-11-18 |
001863 |
东方红收益增强债券C |
1.1233 |
1.3373 |
1.1362 |
1.3502 |
-0.0129 |
-1.14% |
| 2024-11-15 |
001863 |
东方红收益增强债券C |
1.1362 |
1.3502 |
1.1418 |
1.3558 |
-0.0056 |
-0.49% |
| 2024-11-14 |
001863 |
东方红收益增强债券C |
1.1418 |
1.3558 |
1.1548 |
1.3688 |
-0.0130 |
-1.13% |
| 2024-11-13 |
001863 |
东方红收益增强债券C |
1.1548 |
1.3688 |
1.1548 |
1.3688 |
0.0000 |
0.00% |
| 2024-11-12 |
001863 |
东方红收益增强债券C |
1.1548 |
1.3688 |
1.1555 |
1.3695 |
-0.0007 |
-0.06% |
| 2024-11-11 |
001863 |
东方红收益增强债券C |
1.1555 |
1.3695 |
1.1391 |
1.3531 |
0.0164 |
1.44% |
