东方兴润债券A基金净值查询(012539)
今天最新净值
1.0410
0.0001 0.0100%
2025-02-14
盘中实时估值(仅供参考)
1.0249
-0.0015 -0.1510%
- 累计净值：1.0549
- 成立日期：2021-08-05
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：4.4283亿
- 最近资产：4.20亿元
- 基金公司：东方基金
- 基金经理：杨贵宾 车日楠
近半年,东方兴润债券A(012539)基金累计收益率1.46%
| 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 |
| 2025-02-14 |
012539 |
东方兴润债券A |
1.0407 |
1.0546 |
1.0410 |
1.0549 |
-0.0003 |
-0.03% |
| 2025-02-13 |
012539 |
东方兴润债券A |
1.0410 |
1.0549 |
1.0409 |
1.0548 |
0.0001 |
0.01% |
| 2025-02-12 |
012539 |
东方兴润债券A |
1.0409 |
1.0548 |
1.0408 |
1.0547 |
0.0001 |
0.01% |
| 2025-02-11 |
012539 |
东方兴润债券A |
1.0408 |
1.0547 |
1.0408 |
1.0547 |
0.0000 |
0.00% |
| 2025-02-10 |
012539 |
东方兴润债券A |
1.0408 |
1.0547 |
1.0406 |
1.0545 |
0.0002 |
0.02% |
| 2025-02-07 |
012539 |
东方兴润债券A |
1.0406 |
1.0545 |
1.0402 |
1.0541 |
0.0004 |
0.04% |
| 2025-02-06 |
012539 |
东方兴润债券A |
1.0402 |
1.0541 |
1.0397 |
1.0536 |
0.0005 |
0.05% |
| 2025-02-05 |
012539 |
东方兴润债券A |
1.0397 |
1.0536 |
1.0390 |
1.0529 |
0.0007 |
0.07% |
| 2025-01-27 |
012539 |
东方兴润债券A |
1.0390 |
1.0529 |
1.0382 |
1.0521 |
0.0008 |
0.08% |
| 2025-01-22 |
012539 |
东方兴润债券A |
1.0386 |
1.0525 |
1.0385 |
1.0524 |
0.0001 |
0.01% |
|
|
| 2025-01-14 |
012539 |
东方兴润债券A |
1.0394 |
1.0533 |
1.0395 |
1.0534 |
-0.0001 |
-0.01% |
| 2025-01-13 |
012539 |
东方兴润债券A |
1.0395 |
1.0534 |
1.0396 |
1.0535 |
-0.0001 |
-0.01% |
| 2025-01-10 |
012539 |
东方兴润债券A |
1.0396 |
1.0535 |
1.0400 |
1.0539 |
-0.0004 |
-0.04% |
| 2025-01-09 |
012539 |
东方兴润债券A |
1.0400 |
1.0539 |
1.0399 |
1.0538 |
0.0001 |
0.01% |
| 2025-01-08 |
012539 |
东方兴润债券A |
1.0399 |
1.0538 |
1.0397 |
1.0536 |
0.0002 |
0.02% |
| 2025-01-07 |
012539 |
东方兴润债券A |
1.0397 |
1.0536 |
1.0396 |
1.0535 |
0.0001 |
0.01% |
| 2025-01-06 |
012539 |
东方兴润债券A |
1.0396 |
1.0535 |
1.0392 |
1.0531 |
0.0004 |
0.04% |
| 2025-01-03 |
012539 |
东方兴润债券A |
1.0392 |
1.0531 |
1.0386 |
1.0525 |
0.0006 |
0.06% |
| 2025-01-02 |
012539 |
东方兴润债券A |
1.0386 |
1.0525 |
1.0378 |
1.0517 |
0.0008 |
0.08% |
| 2024-12-31 |
012539 |
东方兴润债券A |
1.0378 |
1.0517 |
1.0374 |
1.0513 |
0.0004 |
0.04% |
| 2024-12-26 |
012539 |
东方兴润债券A |
1.0367 |
1.0506 |
1.0368 |
1.0507 |
-0.0001 |
-0.01% |
| 2024-12-25 |
012539 |
东方兴润债券A |
1.0368 |
1.0507 |
1.0369 |
1.0508 |
-0.0001 |
-0.01% |
| 2024-12-24 |
012539 |
东方兴润债券A |
1.0369 |
1.0508 |
1.0371 |
1.0510 |
-0.0002 |
-0.02% |
| 2024-12-23 |
012539 |
东方兴润债券A |
1.0371 |
1.0510 |
1.0368 |
1.0507 |
0.0003 |
0.03% |
| 2024-12-20 |
012539 |
东方兴润债券A |
1.0368 |
1.0507 |
1.0365 |
1.0504 |
0.0003 |
0.03% |
|
|
| 2024-12-19 |
012539 |
东方兴润债券A |
1.0365 |
1.0504 |
1.0367 |
1.0506 |
-0.0002 |
-0.02% |
| 2024-12-18 |
012539 |
东方兴润债券A |
1.0367 |
1.0506 |
1.0367 |
1.0506 |
0.0000 |
0.00% |
| 2024-12-17 |
012539 |
东方兴润债券A |
1.0367 |
1.0506 |
1.0367 |
1.0506 |
0.0000 |
0.00% |
| 2024-12-16 |
012539 |
东方兴润债券A |
1.0367 |
1.0506 |
1.0360 |
1.0499 |
0.0007 |
0.07% |
| 2024-12-13 |
012539 |
东方兴润债券A |
1.0360 |
1.0499 |
1.0354 |
1.0493 |
0.0006 |
0.06% |
| 2024-12-12 |
012539 |
东方兴润债券A |
1.0354 |
1.0493 |
1.0351 |
1.0490 |
0.0003 |
0.03% |
| 2024-12-11 |
012539 |
东方兴润债券A |
1.0351 |
1.0490 |
1.0350 |
1.0489 |
0.0001 |
0.01% |
| 2024-12-10 |
012539 |
东方兴润债券A |
1.0350 |
1.0489 |
1.0341 |
1.0480 |
0.0009 |
0.09% |
| 2024-12-09 |
012539 |
东方兴润债券A |
1.0341 |
1.0480 |
1.0336 |
1.0475 |
0.0005 |
0.05% |
| 2024-12-06 |
012539 |
东方兴润债券A |
1.0336 |
1.0475 |
1.0329 |
1.0468 |
0.0007 |
0.07% |
| 2024-12-05 |
012539 |
东方兴润债券A |
1.0329 |
1.0468 |
1.0320 |
1.0459 |
0.0009 |
0.09% |
| 2024-12-04 |
012539 |
东方兴润债券A |
1.0320 |
1.0459 |
1.0314 |
1.0453 |
0.0006 |
0.06% |
| 2024-12-03 |
012539 |
东方兴润债券A |
1.0314 |
1.0453 |
1.0307 |
1.0446 |
0.0007 |
0.07% |
| 2024-12-02 |
012539 |
东方兴润债券A |
1.0307 |
1.0446 |
1.0290 |
1.0429 |
0.0017 |
0.17% |
| 2024-11-29 |
012539 |
东方兴润债券A |
1.0290 |
1.0429 |
1.0282 |
1.0421 |
0.0008 |
0.08% |
| 2024-11-28 |
012539 |
东方兴润债券A |
1.0282 |
1.0421 |
1.0276 |
1.0415 |
0.0006 |
0.06% |
| 2024-11-27 |
012539 |
东方兴润债券A |
1.0276 |
1.0415 |
1.0271 |
1.0410 |
0.0005 |
0.05% |
| 2024-11-26 |
012539 |
东方兴润债券A |
1.0271 |
1.0410 |
1.0264 |
1.0403 |
0.0007 |
0.07% |
| 2024-11-25 |
012539 |
东方兴润债券A |
1.0264 |
1.0403 |
1.0257 |
1.0396 |
0.0007 |
0.07% |
| 2024-11-22 |
012539 |
东方兴润债券A |
1.0257 |
1.0396 |
1.0251 |
1.0390 |
0.0006 |
0.06% |
| 2024-11-21 |
012539 |
东方兴润债券A |
1.0251 |
1.0390 |
1.0248 |
1.0387 |
0.0003 |
0.03% |
| 2024-11-20 |
012539 |
东方兴润债券A |
1.0248 |
1.0387 |
1.0244 |
1.0383 |
0.0004 |
0.04% |
| 2024-11-19 |
012539 |
东方兴润债券A |
1.0244 |
1.0383 |
1.0240 |
1.0379 |
0.0004 |
0.04% |
| 2024-11-18 |
012539 |
东方兴润债券A |
1.0240 |
1.0379 |
1.0236 |
1.0375 |
0.0004 |
0.04% |
| 2024-11-15 |
012539 |
东方兴润债券A |
1.0236 |
1.0375 |
1.0230 |
1.0369 |
0.0006 |
0.06% |
| 2024-11-14 |
012539 |
东方兴润债券A |
1.0230 |
1.0369 |
1.0227 |
1.0366 |
0.0003 |
0.03% |
| 2024-11-13 |
012539 |
东方兴润债券A |
1.0227 |
1.0366 |
1.0223 |
1.0362 |
0.0004 |
0.04% |
| 2024-11-12 |
012539 |
东方兴润债券A |
1.0223 |
1.0362 |
1.0218 |
1.0357 |
0.0005 |
0.05% |
| 2024-11-11 |
012539 |
东方兴润债券A |
1.0218 |
1.0357 |
1.0209 |
1.0348 |
0.0009 |
0.09% |
| 2024-11-08 |
012539 |
东方兴润债券A |
1.0209 |
1.0348 |
1.0209 |
1.0348 |
0.0000 |
0.00% |
| 2024-11-07 |
012539 |
东方兴润债券A |
1.0209 |
1.0348 |
1.0205 |
1.0344 |
0.0004 |
0.04% |
| 2024-11-06 |
012539 |
东方兴润债券A |
1.0205 |
1.0344 |
1.0205 |
1.0344 |
0.0000 |
0.00% |
| 2024-11-05 |
012539 |
东方兴润债券A |
1.0205 |
1.0344 |
1.0205 |
1.0344 |
0.0000 |
0.00% |
| 2024-11-04 |
012539 |
东方兴润债券A |
1.0205 |
1.0344 |
1.0202 |
1.0341 |
0.0003 |
0.03% |
| 2024-11-01 |
012539 |
东方兴润债券A |
1.0202 |
1.0341 |
1.0196 |
1.0335 |
0.0006 |
0.06% |
| 2024-10-31 |
012539 |
东方兴润债券A |
1.0196 |
1.0335 |
1.0197 |
1.0336 |
-0.0001 |
-0.01% |
| 2024-10-30 |
012539 |
东方兴润债券A |
1.0197 |
1.0336 |
1.0201 |
1.0340 |
-0.0004 |
-0.04% |
| 2024-10-29 |
012539 |
东方兴润债券A |
1.0201 |
1.0340 |
1.0208 |
1.0347 |
-0.0007 |
-0.07% |
| 2024-10-28 |
012539 |
东方兴润债券A |
1.0208 |
1.0347 |
1.0210 |
1.0349 |
-0.0002 |
-0.02% |
| 2024-10-25 |
012539 |
东方兴润债券A |
1.0210 |
1.0349 |
1.0216 |
1.0355 |
-0.0006 |
-0.06% |
| 2024-10-24 |
012539 |
东方兴润债券A |
1.0216 |
1.0355 |
1.0218 |
1.0357 |
-0.0002 |
-0.02% |
| 2024-10-23 |
012539 |
东方兴润债券A |
1.0218 |
1.0357 |
1.0229 |
1.0368 |
-0.0011 |
-0.11% |
| 2024-10-22 |
012539 |
东方兴润债券A |
1.0229 |
1.0368 |
1.0232 |
1.0371 |
-0.0003 |
-0.03% |
| 2024-10-21 |
012539 |
东方兴润债券A |
1.0232 |
1.0371 |
1.0229 |
1.0368 |
0.0003 |
0.03% |
| 2024-10-18 |
012539 |
东方兴润债券A |
1.0229 |
1.0368 |
1.0224 |
1.0363 |
0.0005 |
0.05% |
| 2024-10-17 |
012539 |
东方兴润债券A |
1.0224 |
1.0363 |
1.0217 |
1.0356 |
0.0007 |
0.07% |
| 2024-10-16 |
012539 |
东方兴润债券A |
1.0217 |
1.0356 |
1.0209 |
1.0348 |
0.0008 |
0.08% |
| 2024-10-15 |
012539 |
东方兴润债券A |
1.0209 |
1.0348 |
1.0195 |
1.0334 |
0.0014 |
0.14% |
| 2024-10-14 |
012539 |
东方兴润债券A |
1.0195 |
1.0334 |
1.0160 |
1.0299 |
0.0035 |
0.34% |
| 2024-10-11 |
012539 |
东方兴润债券A |
1.0160 |
1.0299 |
1.0146 |
1.0285 |
0.0014 |
0.14% |
| 2024-10-10 |
012539 |
东方兴润债券A |
1.0146 |
1.0285 |
1.0146 |
1.0285 |
0.0000 |
0.00% |
| 2024-10-09 |
012539 |
东方兴润债券A |
1.0146 |
1.0285 |
1.0184 |
1.0323 |
-0.0038 |
-0.37% |
| 2024-10-08 |
012539 |
东方兴润债券A |
1.0184 |
1.0323 |
1.0207 |
1.0346 |
-0.0023 |
-0.23% |
| 2024-09-30 |
012539 |
东方兴润债券A |
1.0207 |
1.0346 |
1.0246 |
1.0385 |
-0.0039 |
-0.38% |
| 2024-09-27 |
012539 |
东方兴润债券A |
1.0246 |
1.0385 |
1.0260 |
1.0399 |
-0.0014 |
-0.14% |
| 2024-09-26 |
012539 |
东方兴润债券A |
1.0260 |
1.0399 |
1.0261 |
1.0400 |
-0.0001 |
-0.01% |
| 2024-09-25 |
012539 |
东方兴润债券A |
1.0261 |
1.0400 |
1.0261 |
1.0400 |
0.0000 |
0.00% |
| 2024-09-24 |
012539 |
东方兴润债券A |
1.0261 |
1.0400 |
1.0264 |
1.0403 |
-0.0003 |
-0.03% |
| 2024-09-23 |
012539 |
东方兴润债券A |
1.0264 |
1.0403 |
1.0265 |
1.0404 |
-0.0001 |
-0.01% |
| 2024-09-20 |
012539 |
东方兴润债券A |
1.0265 |
1.0404 |
1.0267 |
1.0406 |
-0.0002 |
-0.02% |
| 2024-09-19 |
012539 |
东方兴润债券A |
1.0267 |
1.0406 |
1.0268 |
1.0407 |
-0.0001 |
-0.01% |
| 2024-09-18 |
012539 |
东方兴润债券A |
1.0268 |
1.0407 |
1.0264 |
1.0403 |
0.0004 |
0.04% |
| 2024-09-13 |
012539 |
东方兴润债券A |
1.0264 |
1.0403 |
1.0264 |
1.0403 |
0.0000 |
0.00% |
| 2024-09-12 |
012539 |
东方兴润债券A |
1.0264 |
1.0403 |
1.0264 |
1.0403 |
0.0000 |
0.00% |
| 2024-09-11 |
012539 |
东方兴润债券A |
1.0264 |
1.0403 |
1.0264 |
1.0403 |
0.0000 |
0.00% |
| 2024-09-10 |
012539 |
东方兴润债券A |
1.0264 |
1.0403 |
1.0265 |
1.0404 |
-0.0001 |
-0.01% |
| 2024-09-09 |
012539 |
东方兴润债券A |
1.0265 |
1.0404 |
1.0263 |
1.0402 |
0.0002 |
0.02% |
| 2024-09-06 |
012539 |
东方兴润债券A |
1.0263 |
1.0402 |
1.0262 |
1.0401 |
0.0001 |
0.01% |
| 2024-09-05 |
012539 |
东方兴润债券A |
1.0262 |
1.0401 |
1.0258 |
1.0397 |
0.0004 |
0.04% |
| 2024-09-04 |
012539 |
东方兴润债券A |
1.0258 |
1.0397 |
1.0256 |
1.0395 |
0.0002 |
0.02% |
| 2024-09-03 |
012539 |
东方兴润债券A |
1.0256 |
1.0395 |
1.0253 |
1.0392 |
0.0003 |
0.03% |
| 2024-09-02 |
012539 |
东方兴润债券A |
1.0253 |
1.0392 |
1.0248 |
1.0387 |
0.0005 |
0.05% |
| 2024-08-30 |
012539 |
东方兴润债券A |
1.0248 |
1.0387 |
1.0243 |
1.0382 |
0.0005 |
0.05% |
| 2024-08-29 |
012539 |
东方兴润债券A |
1.0243 |
1.0382 |
1.0236 |
1.0375 |
0.0007 |
0.07% |
| 2024-08-28 |
012539 |
东方兴润债券A |
1.0236 |
1.0375 |
1.0238 |
1.0377 |
-0.0002 |
-0.02% |
| 2024-08-27 |
012539 |
东方兴润债券A |
1.0238 |
1.0377 |
1.0248 |
1.0387 |
-0.0010 |
-0.10% |
| 2024-08-26 |
012539 |
东方兴润债券A |
1.0248 |
1.0387 |
1.0253 |
1.0392 |
-0.0005 |
-0.05% |
| 2024-08-23 |
012539 |
东方兴润债券A |
1.0253 |
1.0392 |
1.0257 |
1.0396 |
-0.0004 |
-0.04% |
| 2024-08-22 |
012539 |
东方兴润债券A |
1.0257 |
1.0396 |
1.0258 |
1.0397 |
-0.0001 |
-0.01% |
| 2024-08-21 |
012539 |
东方兴润债券A |
1.0258 |
1.0397 |
1.0261 |
1.0400 |
-0.0003 |
-0.03% |
| 2024-08-20 |
012539 |
东方兴润债券A |
1.0261 |
1.0400 |
1.0261 |
1.0400 |
0.0000 |
0.00% |
| 2024-08-19 |
012539 |
东方兴润债券A |
1.0261 |
1.0400 |
1.0261 |
1.0400 |
0.0000 |
0.00% |
| 2024-08-16 |
012539 |
东方兴润债券A |
1.0261 |
1.0400 |
1.0260 |
1.0399 |
0.0001 |
0.01% |
| 2024-08-15 |
012539 |
东方兴润债券A |
1.0260 |
1.0399 |
1.0257 |
1.0396 |
0.0003 |
0.03% |
