东方红聚利债券C基金净值查询(007263)
今天最新净值
1.3425
0.0048 0.3600%
2025-02-10
- 累计净值：1.3425
- 成立日期：2019-09-06
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：17.8597亿
- 最近资产：22.63亿
- 基金公司：上海东方证券资产管理
- 基金经理：孔令超
近一季,东方红聚利债券C(007263)基金累计收益率2.95%
| 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 |
| 2025-02-10 |
007263 |
东方红聚利债券C |
1.3441 |
1.3441 |
1.3425 |
1.3425 |
0.0016 |
0.12% |
| 2025-02-07 |
007263 |
东方红聚利债券C |
1.3425 |
1.3425 |
1.3377 |
1.3377 |
0.0048 |
0.36% |
| 2025-02-06 |
007263 |
东方红聚利债券C |
1.3377 |
1.3377 |
1.3342 |
1.3342 |
0.0035 |
0.26% |
| 2025-02-05 |
007263 |
东方红聚利债券C |
1.3342 |
1.3342 |
1.3330 |
1.3330 |
0.0012 |
0.09% |
| 2025-01-27 |
007263 |
东方红聚利债券C |
1.3330 |
1.3330 |
1.3360 |
1.3360 |
-0.0030 |
-0.22% |
| 2025-01-22 |
007263 |
东方红聚利债券C |
1.3330 |
1.3330 |
1.3338 |
1.3338 |
-0.0008 |
-0.06% |
| 2025-01-14 |
007263 |
东方红聚利债券C |
1.3261 |
1.3261 |
1.3185 |
1.3185 |
0.0076 |
0.58% |
| 2025-01-13 |
007263 |
东方红聚利债券C |
1.3185 |
1.3185 |
1.3196 |
1.3196 |
-0.0011 |
-0.08% |
| 2025-01-10 |
007263 |
东方红聚利债券C |
1.3196 |
1.3196 |
1.3207 |
1.3207 |
-0.0011 |
-0.08% |
| 2025-01-09 |
007263 |
东方红聚利债券C |
1.3207 |
1.3207 |
1.3193 |
1.3193 |
0.0014 |
0.11% |
|
|
| 2025-01-08 |
007263 |
东方红聚利债券C |
1.3193 |
1.3193 |
1.3199 |
1.3199 |
-0.0006 |
-0.05% |
| 2025-01-07 |
007263 |
东方红聚利债券C |
1.3199 |
1.3199 |
1.3143 |
1.3143 |
0.0056 |
0.43% |
| 2025-01-06 |
007263 |
东方红聚利债券C |
1.3143 |
1.3143 |
1.3163 |
1.3163 |
-0.0020 |
-0.15% |
| 2025-01-03 |
007263 |
东方红聚利债券C |
1.3163 |
1.3163 |
1.3168 |
1.3168 |
-0.0005 |
-0.04% |
| 2025-01-02 |
007263 |
东方红聚利债券C |
1.3168 |
1.3168 |
1.3223 |
1.3223 |
-0.0055 |
-0.42% |
| 2024-12-31 |
007263 |
东方红聚利债券C |
1.3223 |
1.3223 |
1.3267 |
1.3267 |
-0.0044 |
-0.33% |
| 2024-12-26 |
007263 |
东方红聚利债券C |
1.3219 |
1.3219 |
1.3204 |
1.3204 |
0.0015 |
0.11% |
| 2024-12-25 |
007263 |
东方红聚利债券C |
1.3204 |
1.3204 |
1.3220 |
1.3220 |
-0.0016 |
-0.12% |
| 2024-12-24 |
007263 |
东方红聚利债券C |
1.3220 |
1.3220 |
1.3177 |
1.3177 |
0.0043 |
0.33% |
| 2024-12-23 |
007263 |
东方红聚利债券C |
1.3177 |
1.3177 |
1.3209 |
1.3209 |
-0.0032 |
-0.24% |
| 2024-12-20 |
007263 |
东方红聚利债券C |
1.3209 |
1.3209 |
1.3171 |
1.3171 |
0.0038 |
0.29% |
| 2024-12-19 |
007263 |
东方红聚利债券C |
1.3171 |
1.3171 |
1.3197 |
1.3197 |
-0.0026 |
-0.20% |
| 2024-12-18 |
007263 |
东方红聚利债券C |
1.3197 |
1.3197 |
1.3163 |
1.3163 |
0.0034 |
0.26% |
| 2024-12-17 |
007263 |
东方红聚利债券C |
1.3163 |
1.3163 |
1.3209 |
1.3209 |
-0.0046 |
-0.35% |
| 2024-12-16 |
007263 |
东方红聚利债券C |
1.3209 |
1.3209 |
1.3291 |
1.3291 |
-0.0082 |
-0.62% |
|
|
| 2024-12-13 |
007263 |
东方红聚利债券C |
1.3291 |
1.3291 |
1.3337 |
1.3337 |
-0.0046 |
-0.34% |
| 2024-12-12 |
007263 |
东方红聚利债券C |
1.3337 |
1.3337 |
1.3274 |
1.3274 |
0.0063 |
0.47% |
| 2024-12-11 |
007263 |
东方红聚利债券C |
1.3274 |
1.3274 |
1.3215 |
1.3215 |
0.0059 |
0.45% |
| 2024-12-10 |
007263 |
东方红聚利债券C |
1.3215 |
1.3215 |
1.3136 |
1.3136 |
0.0079 |
0.60% |
| 2024-12-09 |
007263 |
东方红聚利债券C |
1.3136 |
1.3136 |
1.3143 |
1.3143 |
-0.0007 |
-0.05% |
| 2024-12-06 |
007263 |
东方红聚利债券C |
1.3143 |
1.3143 |
1.3083 |
1.3083 |
0.0060 |
0.46% |
| 2024-12-05 |
007263 |
东方红聚利债券C |
1.3083 |
1.3083 |
1.3046 |
1.3046 |
0.0037 |
0.28% |
| 2024-12-04 |
007263 |
东方红聚利债券C |
1.3046 |
1.3046 |
1.3091 |
1.3091 |
-0.0045 |
-0.34% |
| 2024-12-03 |
007263 |
东方红聚利债券C |
1.3091 |
1.3091 |
1.3074 |
1.3074 |
0.0017 |
0.13% |
| 2024-12-02 |
007263 |
东方红聚利债券C |
1.3074 |
1.3074 |
1.3021 |
1.3021 |
0.0053 |
0.41% |
| 2024-11-29 |
007263 |
东方红聚利债券C |
1.3021 |
1.3021 |
1.2973 |
1.2973 |
0.0048 |
0.37% |
| 2024-11-28 |
007263 |
东方红聚利债券C |
1.2973 |
1.2973 |
1.2953 |
1.2953 |
0.0020 |
0.15% |
| 2024-11-27 |
007263 |
东方红聚利债券C |
1.2953 |
1.2953 |
1.2882 |
1.2882 |
0.0071 |
0.55% |
| 2024-11-26 |
007263 |
东方红聚利债券C |
1.2882 |
1.2882 |
1.2879 |
1.2879 |
0.0003 |
0.02% |
| 2024-11-25 |
007263 |
东方红聚利债券C |
1.2879 |
1.2879 |
1.2887 |
1.2887 |
-0.0008 |
-0.06% |
| 2024-11-22 |
007263 |
东方红聚利债券C |
1.2887 |
1.2887 |
1.2963 |
1.2963 |
-0.0076 |
-0.59% |
| 2024-11-21 |
007263 |
东方红聚利债券C |
1.2963 |
1.2963 |
1.2955 |
1.2955 |
0.0008 |
0.06% |
| 2024-11-20 |
007263 |
东方红聚利债券C |
1.2955 |
1.2955 |
1.2917 |
1.2917 |
0.0038 |
0.29% |
| 2024-11-19 |
007263 |
东方红聚利债券C |
1.2917 |
1.2917 |
1.2876 |
1.2876 |
0.0041 |
0.32% |
| 2024-11-18 |
007263 |
东方红聚利债券C |
1.2876 |
1.2876 |
1.2923 |
1.2923 |
-0.0047 |
-0.36% |
| 2024-11-15 |
007263 |
东方红聚利债券C |
1.2923 |
1.2923 |
1.2966 |
1.2966 |
-0.0043 |
-0.33% |
| 2024-11-14 |
007263 |
东方红聚利债券C |
1.2966 |
1.2966 |
1.3037 |
1.3037 |
-0.0071 |
-0.54% |
| 2024-11-13 |
007263 |
东方红聚利债券C |
1.3037 |
1.3037 |
1.3035 |
1.3035 |
0.0002 |
0.02% |
| 2024-11-12 |
007263 |
东方红聚利债券C |
1.3035 |
1.3035 |
1.3061 |
1.3061 |
-0.0026 |
-0.20% |
| 2024-11-11 |
007263 |
东方红聚利债券C |
1.3061 |
1.3061 |
1.2987 |
1.2987 |
0.0074 |
0.57% |
