东方红汇享债券A基金净值查询(020284)
今天最新净值
1.0404
-0.0003 -0.0300%
2025-02-12
盘中实时估值(仅供参考)
1.0199
0.0007 0.0696%
- 累计净值：1.0404
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.4661亿
- 最近资产：1.50亿
- 基金公司：
- 基金经理：王佳骏
近一季,东方红汇享债券A(020284)基金累计收益率1.19%
| 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 |
| 2025-02-12 |
020284 |
东方红汇享债券A |
1.0431 |
1.0431 |
1.0404 |
1.0404 |
0.0027 |
0.26% |
| 2025-02-11 |
020284 |
东方红汇享债券A |
1.0404 |
1.0404 |
1.0407 |
1.0407 |
-0.0003 |
-0.03% |
| 2025-02-10 |
020284 |
东方红汇享债券A |
1.0407 |
1.0407 |
1.0405 |
1.0405 |
0.0002 |
0.02% |
| 2025-02-07 |
020284 |
东方红汇享债券A |
1.0405 |
1.0405 |
1.0372 |
1.0372 |
0.0033 |
0.32% |
| 2025-02-06 |
020284 |
东方红汇享债券A |
1.0372 |
1.0372 |
1.0345 |
1.0345 |
0.0027 |
0.26% |
| 2025-02-05 |
020284 |
东方红汇享债券A |
1.0345 |
1.0345 |
1.0334 |
1.0334 |
0.0011 |
0.11% |
| 2025-01-27 |
020284 |
东方红汇享债券A |
1.0334 |
1.0334 |
1.0323 |
1.0323 |
0.0011 |
0.11% |
| 2025-01-22 |
020284 |
东方红汇享债券A |
1.0303 |
1.0303 |
1.0320 |
1.0320 |
-0.0017 |
-0.16% |
| 2025-01-14 |
020284 |
东方红汇享债券A |
1.0294 |
1.0294 |
1.0235 |
1.0235 |
0.0059 |
0.58% |
| 2025-01-13 |
020284 |
东方红汇享债券A |
1.0235 |
1.0235 |
1.0243 |
1.0243 |
-0.0008 |
-0.08% |
|
|
| 2025-01-10 |
020284 |
东方红汇享债券A |
1.0243 |
1.0243 |
1.0271 |
1.0271 |
-0.0028 |
-0.27% |
| 2025-01-09 |
020284 |
东方红汇享债券A |
1.0271 |
1.0271 |
1.0280 |
1.0280 |
-0.0009 |
-0.09% |
| 2025-01-08 |
020284 |
东方红汇享债券A |
1.0280 |
1.0280 |
1.0293 |
1.0293 |
-0.0013 |
-0.13% |
| 2025-01-07 |
020284 |
东方红汇享债券A |
1.0293 |
1.0293 |
1.0295 |
1.0295 |
-0.0002 |
-0.02% |
| 2025-01-06 |
020284 |
东方红汇享债券A |
1.0295 |
1.0295 |
1.0298 |
1.0298 |
-0.0003 |
-0.03% |
| 2025-01-03 |
020284 |
东方红汇享债券A |
1.0298 |
1.0298 |
1.0306 |
1.0306 |
-0.0008 |
-0.08% |
| 2025-01-02 |
020284 |
东方红汇享债券A |
1.0306 |
1.0306 |
1.0346 |
1.0346 |
-0.0040 |
-0.39% |
| 2024-12-31 |
020284 |
东方红汇享债券A |
1.0346 |
1.0346 |
1.0365 |
1.0365 |
-0.0019 |
-0.18% |
| 2024-12-26 |
020284 |
东方红汇享债券A |
1.0361 |
1.0361 |
1.0356 |
1.0356 |
0.0005 |
0.05% |
| 2024-12-25 |
020284 |
东方红汇享债券A |
1.0356 |
1.0356 |
1.0371 |
1.0371 |
-0.0015 |
-0.14% |
| 2024-12-24 |
020284 |
东方红汇享债券A |
1.0371 |
1.0371 |
1.0347 |
1.0347 |
0.0024 |
0.23% |
| 2024-12-23 |
020284 |
东方红汇享债券A |
1.0347 |
1.0347 |
1.0349 |
1.0349 |
-0.0002 |
-0.02% |
| 2024-12-20 |
020284 |
东方红汇享债券A |
1.0349 |
1.0349 |
1.0340 |
1.0340 |
0.0009 |
0.09% |
| 2024-12-19 |
020284 |
东方红汇享债券A |
1.0340 |
1.0340 |
1.0337 |
1.0337 |
0.0003 |
0.03% |
| 2024-12-18 |
020284 |
东方红汇享债券A |
1.0337 |
1.0337 |
1.0333 |
1.0333 |
0.0004 |
0.04% |
|
|
| 2024-12-17 |
020284 |
东方红汇享债券A |
1.0333 |
1.0333 |
1.0334 |
1.0334 |
-0.0001 |
-0.01% |
| 2024-12-16 |
020284 |
东方红汇享债券A |
1.0334 |
1.0334 |
1.0342 |
1.0342 |
-0.0008 |
-0.08% |
| 2024-12-13 |
020284 |
东方红汇享债券A |
1.0342 |
1.0342 |
1.0373 |
1.0373 |
-0.0031 |
-0.30% |
| 2024-12-12 |
020284 |
东方红汇享债券A |
1.0373 |
1.0373 |
1.0349 |
1.0349 |
0.0024 |
0.23% |
| 2024-12-11 |
020284 |
东方红汇享债券A |
1.0349 |
1.0349 |
1.0343 |
1.0343 |
0.0006 |
0.06% |
| 2024-12-10 |
020284 |
东方红汇享债券A |
1.0343 |
1.0343 |
1.0312 |
1.0312 |
0.0031 |
0.30% |
| 2024-12-09 |
020284 |
东方红汇享债券A |
1.0312 |
1.0312 |
1.0304 |
1.0304 |
0.0008 |
0.08% |
| 2024-12-06 |
020284 |
东方红汇享债券A |
1.0304 |
1.0304 |
1.0277 |
1.0277 |
0.0027 |
0.26% |
| 2024-12-05 |
020284 |
东方红汇享债券A |
1.0277 |
1.0277 |
1.0280 |
1.0280 |
-0.0003 |
-0.03% |
| 2024-12-04 |
020284 |
东方红汇享债券A |
1.0280 |
1.0280 |
1.0286 |
1.0286 |
-0.0006 |
-0.06% |
| 2024-12-03 |
020284 |
东方红汇享债券A |
1.0286 |
1.0286 |
1.0283 |
1.0283 |
0.0003 |
0.03% |
| 2024-12-02 |
020284 |
东方红汇享债券A |
1.0283 |
1.0283 |
1.0251 |
1.0251 |
0.0032 |
0.31% |
| 2024-11-29 |
020284 |
东方红汇享债券A |
1.0251 |
1.0251 |
1.0221 |
1.0221 |
0.0030 |
0.29% |
| 2024-11-28 |
020284 |
东方红汇享债券A |
1.0221 |
1.0221 |
1.0243 |
1.0243 |
-0.0022 |
-0.21% |
| 2024-11-27 |
020284 |
东方红汇享债券A |
1.0243 |
1.0243 |
1.0189 |
1.0189 |
0.0054 |
0.53% |
| 2024-11-26 |
020284 |
东方红汇享债券A |
1.0189 |
1.0189 |
1.0192 |
1.0192 |
-0.0003 |
-0.03% |
| 2024-11-25 |
020284 |
东方红汇享债券A |
1.0192 |
1.0192 |
1.0194 |
1.0194 |
-0.0002 |
-0.02% |
| 2024-11-22 |
020284 |
东方红汇享债券A |
1.0194 |
1.0194 |
1.0254 |
1.0254 |
-0.0060 |
-0.59% |
| 2024-11-21 |
020284 |
东方红汇享债券A |
1.0254 |
1.0254 |
1.0250 |
1.0250 |
0.0004 |
0.04% |
| 2024-11-20 |
020284 |
东方红汇享债券A |
1.0250 |
1.0250 |
1.0238 |
1.0238 |
0.0012 |
0.12% |
| 2024-11-19 |
020284 |
东方红汇享债券A |
1.0238 |
1.0238 |
1.0214 |
1.0214 |
0.0024 |
0.23% |
| 2024-11-18 |
020284 |
东方红汇享债券A |
1.0214 |
1.0214 |
1.0233 |
1.0233 |
-0.0019 |
-0.19% |
| 2024-11-15 |
020284 |
东方红汇享债券A |
1.0233 |
1.0233 |
1.0267 |
1.0267 |
-0.0034 |
-0.33% |
| 2024-11-14 |
020284 |
东方红汇享债券A |
1.0267 |
1.0267 |
1.0296 |
1.0296 |
-0.0029 |
-0.28% |
| 2024-11-13 |
020284 |
东方红汇享债券A |
1.0296 |
1.0296 |
1.0286 |
1.0286 |
0.0010 |
0.10% |
