东方红益丰纯债债券C基金净值查询(018186)
今天最新净值
1.0243
0.0001 0.0100%
2025-02-07
- 累计净值：1.1393
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.9646亿
- 最近资产：0.90亿元
- 基金公司：
- 基金经理：陈觉平
近一季,东方红益丰纯债债券C(018186)基金累计收益率1.56%
| 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 |
018186 |
东方红益丰纯债债券C |
1.0243 |
1.1393 |
1.0242 |
1.1392 |
0.0001 |
0.01% |
| 2025-02-06 |
018186 |
东方红益丰纯债债券C |
1.0242 |
1.1392 |
1.0234 |
1.1384 |
0.0008 |
0.08% |
| 2025-02-05 |
018186 |
东方红益丰纯债债券C |
1.0234 |
1.1384 |
1.0225 |
1.1375 |
0.0009 |
0.09% |
| 2025-01-27 |
018186 |
东方红益丰纯债债券C |
1.0225 |
1.1375 |
1.0213 |
1.1363 |
0.0012 |
0.12% |
| 2025-01-22 |
018186 |
东方红益丰纯债债券C |
1.0216 |
1.1366 |
1.0215 |
1.1365 |
0.0001 |
0.01% |
| 2025-01-14 |
018186 |
东方红益丰纯债债券C |
1.0221 |
1.1371 |
1.0216 |
1.1366 |
0.0005 |
0.05% |
| 2025-01-13 |
018186 |
东方红益丰纯债债券C |
1.0216 |
1.1366 |
1.0223 |
1.1373 |
-0.0007 |
-0.07% |
| 2025-01-10 |
018186 |
东方红益丰纯债债券C |
1.0223 |
1.1373 |
1.0225 |
1.1375 |
-0.0002 |
-0.02% |
| 2025-01-09 |
018186 |
东方红益丰纯债债券C |
1.0225 |
1.1375 |
1.0233 |
1.1383 |
-0.0008 |
-0.08% |
| 2025-01-08 |
018186 |
东方红益丰纯债债券C |
1.0233 |
1.1383 |
1.0235 |
1.1385 |
-0.0002 |
-0.02% |
|
|
| 2025-01-07 |
018186 |
东方红益丰纯债债券C |
1.0235 |
1.1385 |
1.0240 |
1.1390 |
-0.0005 |
-0.05% |
| 2025-01-06 |
018186 |
东方红益丰纯债债券C |
1.0240 |
1.1390 |
1.0237 |
1.1387 |
0.0003 |
0.03% |
| 2025-01-03 |
018186 |
东方红益丰纯债债券C |
1.0237 |
1.1387 |
1.0234 |
1.1384 |
0.0003 |
0.03% |
| 2025-01-02 |
018186 |
东方红益丰纯债债券C |
1.0234 |
1.1384 |
1.0217 |
1.1367 |
0.0017 |
0.17% |
| 2024-12-31 |
018186 |
东方红益丰纯债债券C |
1.0217 |
1.1367 |
1.0205 |
1.1355 |
0.0012 |
0.12% |
| 2024-12-26 |
018186 |
东方红益丰纯债债券C |
1.0192 |
1.1342 |
1.0187 |
1.1337 |
0.0005 |
0.05% |
| 2024-12-25 |
018186 |
东方红益丰纯债债券C |
1.0187 |
1.1337 |
1.0192 |
1.1342 |
-0.0005 |
-0.05% |
| 2024-12-24 |
018186 |
东方红益丰纯债债券C |
1.0192 |
1.1342 |
1.0197 |
1.1347 |
-0.0005 |
-0.05% |
| 2024-12-23 |
018186 |
东方红益丰纯债债券C |
1.0197 |
1.1347 |
1.0194 |
1.1344 |
0.0003 |
0.03% |
| 2024-12-20 |
018186 |
东方红益丰纯债债券C |
1.0194 |
1.1344 |
1.0182 |
1.1332 |
0.0012 |
0.12% |
| 2024-12-19 |
018186 |
东方红益丰纯债债券C |
1.0182 |
1.1332 |
1.0183 |
1.1333 |
-0.0001 |
-0.01% |
| 2024-12-18 |
018186 |
东方红益丰纯债债券C |
1.0183 |
1.1333 |
1.0190 |
1.1340 |
-0.0007 |
-0.07% |
| 2024-12-17 |
018186 |
东方红益丰纯债债券C |
1.0190 |
1.1340 |
1.0192 |
1.1342 |
-0.0002 |
-0.02% |
| 2024-12-16 |
018186 |
东方红益丰纯债债券C |
1.0192 |
1.1342 |
1.0178 |
1.1328 |
0.0014 |
0.14% |
| 2024-12-13 |
018186 |
东方红益丰纯债债券C |
1.0178 |
1.1328 |
1.0167 |
1.1317 |
0.0011 |
0.11% |
|
|
| 2024-12-12 |
018186 |
东方红益丰纯债债券C |
1.0167 |
1.1317 |
1.0165 |
1.1315 |
0.0002 |
0.02% |
| 2024-12-11 |
018186 |
东方红益丰纯债债券C |
1.0165 |
1.1315 |
1.0163 |
1.1313 |
0.0002 |
0.02% |
| 2024-12-10 |
018186 |
东方红益丰纯债债券C |
1.0163 |
1.1313 |
1.0149 |
1.1299 |
0.0014 |
0.14% |
| 2024-12-09 |
018186 |
东方红益丰纯债债券C |
1.0149 |
1.1299 |
1.0144 |
1.1294 |
0.0005 |
0.05% |
| 2024-12-06 |
018186 |
东方红益丰纯债债券C |
1.0144 |
1.1294 |
1.0143 |
1.1293 |
0.0001 |
0.01% |
| 2024-12-05 |
018186 |
东方红益丰纯债债券C |
1.0143 |
1.1293 |
1.0141 |
1.1291 |
0.0002 |
0.02% |
| 2024-12-04 |
018186 |
东方红益丰纯债债券C |
1.0141 |
1.1291 |
1.0136 |
1.1286 |
0.0005 |
0.05% |
| 2024-12-03 |
018186 |
东方红益丰纯债债券C |
1.0136 |
1.1286 |
1.0134 |
1.1284 |
0.0002 |
0.02% |
| 2024-12-02 |
018186 |
东方红益丰纯债债券C |
1.0134 |
1.1284 |
1.0123 |
1.1273 |
0.0011 |
0.11% |
| 2024-11-29 |
018186 |
东方红益丰纯债债券C |
1.0123 |
1.1273 |
1.0119 |
1.1269 |
0.0004 |
0.04% |
| 2024-11-28 |
018186 |
东方红益丰纯债债券C |
1.0119 |
1.1269 |
1.0117 |
1.1267 |
0.0002 |
0.02% |
| 2024-11-27 |
018186 |
东方红益丰纯债债券C |
1.0117 |
1.1267 |
1.0115 |
1.1265 |
0.0002 |
0.02% |
| 2024-11-26 |
018186 |
东方红益丰纯债债券C |
1.0115 |
1.1265 |
1.0512 |
1.1262 |
0.0003 |
0.03% |
| 2024-11-25 |
018186 |
东方红益丰纯债债券C |
1.0512 |
1.1262 |
1.0505 |
1.1255 |
0.0007 |
0.07% |
| 2024-11-22 |
018186 |
东方红益丰纯债债券C |
1.0505 |
1.1255 |
1.0503 |
1.1253 |
0.0002 |
0.02% |
| 2024-11-21 |
018186 |
东方红益丰纯债债券C |
1.0503 |
1.1253 |
1.0500 |
1.1250 |
0.0003 |
0.03% |
| 2024-11-20 |
018186 |
东方红益丰纯债债券C |
1.0500 |
1.1250 |
1.0499 |
1.1249 |
0.0001 |
0.01% |
| 2024-11-19 |
018186 |
东方红益丰纯债债券C |
1.0499 |
1.1249 |
1.0498 |
1.1248 |
0.0001 |
0.01% |
| 2024-11-18 |
018186 |
东方红益丰纯债债券C |
1.0498 |
1.1248 |
1.0497 |
1.1247 |
0.0001 |
0.01% |
| 2024-11-15 |
018186 |
东方红益丰纯债债券C |
1.0497 |
1.1247 |
1.0496 |
1.1246 |
0.0001 |
0.01% |
| 2024-11-14 |
018186 |
东方红益丰纯债债券C |
1.0496 |
1.1246 |
1.0495 |
1.1245 |
0.0001 |
0.01% |
| 2024-11-13 |
018186 |
东方红益丰纯债债券C |
1.0495 |
1.1245 |
1.0494 |
1.1244 |
0.0001 |
0.01% |
| 2024-11-12 |
018186 |
东方红益丰纯债债券C |
1.0494 |
1.1244 |
1.0490 |
1.1240 |
0.0004 |
0.04% |
| 2024-11-11 |
018186 |
东方红益丰纯债债券C |
1.0490 |
1.1240 |
1.0486 |
1.1236 |
0.0004 |
0.04% |
