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
近一年,东方红汇享债券A(020284)基金累计收益率4.04%
| 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% |
| 2024-11-12 |
020284 |
东方红汇享债券A |
1.0286 |
1.0286 |
1.0293 |
1.0293 |
-0.0007 |
-0.07% |
| 2024-11-11 |
020284 |
东方红汇享债券A |
1.0293 |
1.0293 |
1.0285 |
1.0285 |
0.0008 |
0.08% |
| 2024-11-08 |
020284 |
东方红汇享债券A |
1.0285 |
1.0285 |
1.0304 |
1.0304 |
-0.0019 |
-0.18% |
| 2024-11-07 |
020284 |
东方红汇享债券A |
1.0304 |
1.0304 |
1.0245 |
1.0245 |
0.0059 |
0.58% |
| 2024-11-06 |
020284 |
东方红汇享债券A |
1.0245 |
1.0245 |
1.0258 |
1.0258 |
-0.0013 |
-0.13% |
| 2024-11-05 |
020284 |
东方红汇享债券A |
1.0258 |
1.0258 |
1.0205 |
1.0205 |
0.0053 |
0.52% |
| 2024-11-04 |
020284 |
东方红汇享债券A |
1.0205 |
1.0205 |
1.0178 |
1.0178 |
0.0027 |
0.27% |
| 2024-11-01 |
020284 |
东方红汇享债券A |
1.0178 |
1.0178 |
1.0163 |
1.0163 |
0.0015 |
0.15% |
| 2024-10-31 |
020284 |
东方红汇享债券A |
1.0163 |
1.0163 |
1.0170 |
1.0170 |
-0.0007 |
-0.07% |
| 2024-10-30 |
020284 |
东方红汇享债券A |
1.0170 |
1.0170 |
1.0196 |
1.0196 |
-0.0026 |
-0.26% |
| 2024-10-29 |
020284 |
东方红汇享债券A |
1.0196 |
1.0196 |
1.0218 |
1.0218 |
-0.0022 |
-0.22% |
| 2024-10-28 |
020284 |
东方红汇享债券A |
1.0218 |
1.0218 |
1.0212 |
1.0212 |
0.0006 |
0.06% |
| 2024-10-25 |
020284 |
东方红汇享债券A |
1.0212 |
1.0212 |
1.0203 |
1.0203 |
0.0009 |
0.09% |
| 2024-10-24 |
020284 |
东方红汇享债券A |
1.0203 |
1.0203 |
1.0228 |
1.0228 |
-0.0025 |
-0.24% |
| 2024-10-23 |
020284 |
东方红汇享债券A |
1.0228 |
1.0228 |
1.0234 |
1.0234 |
-0.0006 |
-0.06% |
| 2024-10-22 |
020284 |
东方红汇享债券A |
1.0234 |
1.0234 |
1.0226 |
1.0226 |
0.0008 |
0.08% |
| 2024-10-21 |
020284 |
东方红汇享债券A |
1.0226 |
1.0226 |
1.0230 |
1.0230 |
-0.0004 |
-0.04% |
| 2024-10-18 |
020284 |
东方红汇享债券A |
1.0230 |
1.0230 |
1.0162 |
1.0162 |
0.0068 |
0.67% |
| 2024-10-17 |
020284 |
东方红汇享债券A |
1.0162 |
1.0162 |
1.0178 |
1.0178 |
-0.0016 |
-0.16% |
| 2024-10-16 |
020284 |
东方红汇享债券A |
1.0178 |
1.0178 |
1.0184 |
1.0184 |
-0.0006 |
-0.06% |
| 2024-10-15 |
020284 |
东方红汇享债券A |
1.0184 |
1.0184 |
1.0218 |
1.0218 |
-0.0034 |
-0.33% |
| 2024-10-14 |
020284 |
东方红汇享债券A |
1.0218 |
1.0218 |
1.0186 |
1.0186 |
0.0032 |
0.31% |
| 2024-10-11 |
020284 |
东方红汇享债券A |
1.0186 |
1.0186 |
1.0224 |
1.0224 |
-0.0038 |
-0.37% |
| 2024-10-10 |
020284 |
东方红汇享债券A |
1.0224 |
1.0224 |
1.0201 |
1.0201 |
0.0023 |
0.23% |
| 2024-10-09 |
020284 |
东方红汇享债券A |
1.0201 |
1.0201 |
1.0324 |
1.0324 |
-0.0123 |
-1.19% |
| 2024-10-08 |
020284 |
东方红汇享债券A |
1.0324 |
1.0324 |
1.0231 |
1.0231 |
0.0093 |
0.91% |
| 2024-09-30 |
020284 |
东方红汇享债券A |
1.0231 |
1.0231 |
1.0130 |
1.0130 |
0.0101 |
1.00% |
| 2024-09-27 |
020284 |
东方红汇享债券A |
1.0130 |
1.0130 |
1.0079 |
1.0079 |
0.0051 |
0.51% |
| 2024-09-26 |
020284 |
东方红汇享债券A |
1.0079 |
1.0079 |
1.0012 |
1.0012 |
0.0067 |
0.67% |
| 2024-09-25 |
020284 |
东方红汇享债券A |
1.0012 |
1.0012 |
0.9998 |
0.9998 |
0.0014 |
0.14% |
| 2024-09-24 |
020284 |
东方红汇享债券A |
0.9998 |
0.9998 |
0.9945 |
0.9945 |
0.0053 |
0.53% |
| 2024-09-23 |
020284 |
东方红汇享债券A |
0.9945 |
0.9945 |
0.9950 |
0.9950 |
-0.0005 |
-0.05% |
| 2024-09-20 |
020284 |
东方红汇享债券A |
0.9950 |
0.9950 |
0.9951 |
0.9951 |
-0.0001 |
-0.01% |
| 2024-09-19 |
020284 |
东方红汇享债券A |
0.9951 |
0.9951 |
0.9942 |
0.9942 |
0.0009 |
0.09% |
| 2024-09-18 |
020284 |
东方红汇享债券A |
0.9942 |
0.9942 |
0.9932 |
0.9932 |
0.0010 |
0.10% |
| 2024-09-13 |
020284 |
东方红汇享债券A |
0.9932 |
0.9932 |
0.9932 |
0.9932 |
0.0000 |
0.00% |
| 2024-09-12 |
020284 |
东方红汇享债券A |
0.9932 |
0.9932 |
0.9936 |
0.9936 |
-0.0004 |
-0.04% |
| 2024-09-11 |
020284 |
东方红汇享债券A |
0.9936 |
0.9936 |
0.9940 |
0.9940 |
-0.0004 |
-0.04% |
| 2024-09-10 |
020284 |
东方红汇享债券A |
0.9940 |
0.9940 |
0.9935 |
0.9935 |
0.0005 |
0.05% |
| 2024-09-09 |
020284 |
东方红汇享债券A |
0.9935 |
0.9935 |
0.9949 |
0.9949 |
-0.0014 |
-0.14% |
| 2024-09-06 |
020284 |
东方红汇享债券A |
0.9949 |
0.9949 |
0.9967 |
0.9967 |
-0.0018 |
-0.18% |
| 2024-09-05 |
020284 |
东方红汇享债券A |
0.9967 |
0.9967 |
0.9959 |
0.9959 |
0.0008 |
0.08% |
| 2024-09-04 |
020284 |
东方红汇享债券A |
0.9959 |
0.9959 |
0.9969 |
0.9969 |
-0.0010 |
-0.10% |
| 2024-09-03 |
020284 |
东方红汇享债券A |
0.9969 |
0.9969 |
0.9964 |
0.9964 |
0.0005 |
0.05% |
| 2024-09-02 |
020284 |
东方红汇享债券A |
0.9964 |
0.9964 |
0.9981 |
0.9981 |
-0.0017 |
-0.17% |
| 2024-08-30 |
020284 |
东方红汇享债券A |
0.9981 |
0.9981 |
0.9960 |
0.9960 |
0.0021 |
0.21% |
| 2024-08-29 |
020284 |
东方红汇享债券A |
0.9960 |
0.9960 |
0.9953 |
0.9953 |
0.0007 |
0.07% |
| 2024-08-28 |
020284 |
东方红汇享债券A |
0.9953 |
0.9953 |
0.9958 |
0.9958 |
-0.0005 |
-0.05% |
| 2024-08-27 |
020284 |
东方红汇享债券A |
0.9958 |
0.9958 |
0.9973 |
0.9973 |
-0.0015 |
-0.15% |
| 2024-08-26 |
020284 |
东方红汇享债券A |
0.9973 |
0.9973 |
0.9974 |
0.9974 |
-0.0001 |
-0.01% |
| 2024-08-23 |
020284 |
东方红汇享债券A |
0.9974 |
0.9974 |
0.9970 |
0.9970 |
0.0004 |
0.04% |
| 2024-08-22 |
020284 |
东方红汇享债券A |
0.9970 |
0.9970 |
0.9961 |
0.9961 |
0.0009 |
0.09% |
| 2024-08-21 |
020284 |
东方红汇享债券A |
0.9961 |
0.9961 |
0.9965 |
0.9965 |
-0.0004 |
-0.04% |
| 2024-08-20 |
020284 |
东方红汇享债券A |
0.9965 |
0.9965 |
0.9979 |
0.9979 |
-0.0014 |
-0.14% |
| 2024-08-19 |
020284 |
东方红汇享债券A |
0.9979 |
0.9979 |
0.9976 |
0.9976 |
0.0003 |
0.03% |
| 2024-08-16 |
020284 |
东方红汇享债券A |
0.9976 |
0.9976 |
0.9970 |
0.9970 |
0.0006 |
0.06% |
| 2024-08-15 |
020284 |
东方红汇享债券A |
0.9970 |
0.9970 |
0.9971 |
0.9971 |
-0.0001 |
-0.01% |
| 2024-08-14 |
020284 |
东方红汇享债券A |
0.9971 |
0.9971 |
0.9982 |
0.9982 |
-0.0011 |
-0.11% |
| 2024-08-13 |
020284 |
东方红汇享债券A |
0.9982 |
0.9982 |
0.9972 |
0.9972 |
0.0010 |
0.10% |
| 2024-08-12 |
020284 |
东方红汇享债券A |
0.9972 |
0.9972 |
0.9987 |
0.9987 |
-0.0015 |
-0.15% |
| 2024-08-09 |
020284 |
东方红汇享债券A |
0.9987 |
0.9987 |
0.9993 |
0.9993 |
-0.0006 |
-0.06% |
| 2024-08-08 |
020284 |
东方红汇享债券A |
0.9993 |
0.9993 |
0.9988 |
0.9988 |
0.0005 |
0.05% |
| 2024-08-07 |
020284 |
东方红汇享债券A |
0.9988 |
0.9988 |
0.9988 |
0.9988 |
0.0000 |
0.00% |
| 2024-08-06 |
020284 |
东方红汇享债券A |
0.9988 |
0.9988 |
0.9982 |
0.9982 |
0.0006 |
0.06% |
| 2024-08-05 |
020284 |
东方红汇享债券A |
0.9982 |
0.9982 |
0.9998 |
0.9998 |
-0.0016 |
-0.16% |
| 2024-08-02 |
020284 |
东方红汇享债券A |
0.9998 |
0.9998 |
1.0009 |
1.0009 |
-0.0011 |
-0.11% |
| 2024-07-31 |
020284 |
东方红汇享债券A |
1.0016 |
1.0016 |
0.9979 |
0.9979 |
0.0037 |
0.37% |
| 2024-07-30 |
020284 |
东方红汇享债券A |
0.9979 |
0.9979 |
0.9991 |
0.9991 |
-0.0012 |
-0.12% |
| 2024-07-29 |
020284 |
东方红汇享债券A |
0.9991 |
0.9991 |
0.9992 |
0.9992 |
-0.0001 |
-0.01% |
| 2024-07-26 |
020284 |
东方红汇享债券A |
0.9992 |
0.9992 |
0.9986 |
0.9986 |
0.0006 |
0.06% |
| 2024-07-25 |
020284 |
东方红汇享债券A |
0.9986 |
0.9986 |
0.9994 |
0.9994 |
-0.0008 |
-0.08% |
| 2024-07-24 |
020284 |
东方红汇享债券A |
0.9994 |
0.9994 |
1.0007 |
1.0007 |
-0.0013 |
-0.13% |
| 2024-07-23 |
020284 |
东方红汇享债券A |
1.0007 |
1.0007 |
1.0038 |
1.0038 |
-0.0031 |
-0.31% |
| 2024-07-22 |
020284 |
东方红汇享债券A |
1.0038 |
1.0038 |
1.0037 |
1.0037 |
0.0001 |
0.01% |
| 2024-07-19 |
020284 |
东方红汇享债券A |
1.0037 |
1.0037 |
1.0041 |
1.0041 |
-0.0004 |
-0.04% |
| 2024-07-18 |
020284 |
东方红汇享债券A |
1.0041 |
1.0041 |
1.0038 |
1.0038 |
0.0003 |
0.03% |
| 2024-07-17 |
020284 |
东方红汇享债券A |
1.0038 |
1.0038 |
1.0041 |
1.0041 |
-0.0003 |
-0.03% |
| 2024-07-16 |
020284 |
东方红汇享债券A |
1.0041 |
1.0041 |
1.0037 |
1.0037 |
0.0004 |
0.04% |
| 2024-07-15 |
020284 |
东方红汇享债券A |
1.0037 |
1.0037 |
1.0039 |
1.0039 |
-0.0002 |
-0.02% |
| 2024-07-12 |
020284 |
东方红汇享债券A |
1.0039 |
1.0039 |
1.0029 |
1.0029 |
0.0010 |
0.10% |
| 2024-07-11 |
020284 |
东方红汇享债券A |
1.0029 |
1.0029 |
1.0007 |
1.0007 |
0.0022 |
0.22% |
| 2024-07-10 |
020284 |
东方红汇享债券A |
1.0007 |
1.0007 |
1.0007 |
1.0007 |
0.0000 |
0.00% |
| 2024-07-09 |
020284 |
东方红汇享债券A |
1.0007 |
1.0007 |
1.0001 |
1.0001 |
0.0006 |
0.06% |
| 2024-07-08 |
020284 |
东方红汇享债券A |
1.0001 |
1.0001 |
1.0021 |
1.0021 |
-0.0020 |
-0.20% |
| 2024-07-05 |
020284 |
东方红汇享债券A |
1.0021 |
1.0021 |
1.0023 |
1.0023 |
-0.0002 |
-0.02% |
| 2024-07-04 |
020284 |
东方红汇享债券A |
1.0023 |
1.0023 |
1.0035 |
1.0035 |
-0.0012 |
-0.12% |
| 2024-07-03 |
020284 |
东方红汇享债券A |
1.0035 |
1.0035 |
1.0037 |
1.0037 |
-0.0002 |
-0.02% |
| 2024-07-02 |
020284 |
东方红汇享债券A |
1.0037 |
1.0037 |
1.0047 |
1.0047 |
-0.0010 |
-0.10% |
| 2024-07-01 |
020284 |
东方红汇享债券A |
1.0047 |
1.0047 |
1.0048 |
1.0048 |
-0.0001 |
-0.01% |
| 2024-06-28 |
020284 |
东方红汇享债券A |
1.0048 |
1.0048 |
1.0047 |
1.0047 |
0.0001 |
0.01% |
| 2024-06-27 |
020284 |
东方红汇享债券A |
1.0047 |
1.0047 |
1.0058 |
1.0058 |
-0.0011 |
-0.11% |
| 2024-06-26 |
020284 |
东方红汇享债券A |
1.0058 |
1.0058 |
1.0044 |
1.0044 |
0.0014 |
0.14% |
| 2024-06-25 |
020284 |
东方红汇享债券A |
1.0044 |
1.0044 |
1.0048 |
1.0048 |
-0.0004 |
-0.04% |
| 2024-06-24 |
020284 |
东方红汇享债券A |
1.0048 |
1.0048 |
1.0056 |
1.0056 |
-0.0008 |
-0.08% |
| 2024-06-21 |
020284 |
东方红汇享债券A |
1.0056 |
1.0056 |
1.0062 |
1.0062 |
-0.0006 |
-0.06% |
| 2024-06-20 |
020284 |
东方红汇享债券A |
1.0062 |
1.0062 |
1.0073 |
1.0073 |
-0.0011 |
-0.11% |
| 2024-06-19 |
020284 |
东方红汇享债券A |
1.0073 |
1.0073 |
1.0072 |
1.0072 |
0.0001 |
0.01% |
| 2024-06-18 |
020284 |
东方红汇享债券A |
1.0072 |
1.0072 |
1.0070 |
1.0070 |
0.0002 |
0.02% |
| 2024-06-17 |
020284 |
东方红汇享债券A |
1.0070 |
1.0070 |
1.0070 |
1.0070 |
0.0000 |
0.00% |
| 2024-06-14 |
020284 |
东方红汇享债券A |
1.0070 |
1.0070 |
1.0065 |
1.0065 |
0.0005 |
0.05% |
| 2024-06-13 |
020284 |
东方红汇享债券A |
1.0065 |
1.0065 |
1.0066 |
1.0066 |
-0.0001 |
-0.01% |
| 2024-06-12 |
020284 |
东方红汇享债券A |
1.0066 |
1.0066 |
1.0066 |
1.0066 |
0.0000 |
0.00% |
| 2024-06-11 |
020284 |
东方红汇享债券A |
1.0066 |
1.0066 |
1.0069 |
1.0069 |
-0.0003 |
-0.03% |
| 2024-06-07 |
020284 |
东方红汇享债券A |
1.0069 |
1.0069 |
1.0073 |
1.0073 |
-0.0004 |
-0.04% |
| 2024-06-06 |
020284 |
东方红汇享债券A |
1.0073 |
1.0073 |
1.0073 |
1.0073 |
0.0000 |
0.00% |
| 2024-06-05 |
020284 |
东方红汇享债券A |
1.0073 |
1.0073 |
1.0078 |
1.0078 |
-0.0005 |
-0.05% |
| 2024-06-04 |
020284 |
东方红汇享债券A |
1.0078 |
1.0078 |
1.0064 |
1.0064 |
0.0014 |
0.14% |
| 2024-06-03 |
020284 |
东方红汇享债券A |
1.0064 |
1.0064 |
1.0062 |
1.0062 |
0.0002 |
0.02% |
| 2024-05-31 |
020284 |
东方红汇享债券A |
1.0062 |
1.0062 |
1.0066 |
1.0066 |
-0.0004 |
-0.04% |
| 2024-05-30 |
020284 |
东方红汇享债券A |
1.0066 |
1.0066 |
1.0070 |
1.0070 |
-0.0004 |
-0.04% |
| 2024-05-29 |
020284 |
东方红汇享债券A |
1.0070 |
1.0070 |
1.0075 |
1.0075 |
-0.0005 |
-0.05% |
| 2024-05-28 |
020284 |
东方红汇享债券A |
1.0075 |
1.0075 |
1.0081 |
1.0081 |
-0.0006 |
-0.06% |
| 2024-05-27 |
020284 |
东方红汇享债券A |
1.0081 |
1.0081 |
1.0069 |
1.0069 |
0.0012 |
0.12% |
| 2024-05-24 |
020284 |
东方红汇享债券A |
1.0069 |
1.0069 |
1.0080 |
1.0080 |
-0.0011 |
-0.11% |
| 2024-05-23 |
020284 |
东方红汇享债券A |
1.0080 |
1.0080 |
1.0086 |
1.0086 |
-0.0006 |
-0.06% |
| 2024-05-22 |
020284 |
东方红汇享债券A |
1.0086 |
1.0086 |
1.0081 |
1.0081 |
0.0005 |
0.05% |
| 2024-05-21 |
020284 |
东方红汇享债券A |
1.0081 |
1.0081 |
1.0086 |
1.0086 |
-0.0005 |
-0.05% |
| 2024-05-20 |
020284 |
东方红汇享债券A |
1.0086 |
1.0086 |
1.0084 |
1.0084 |
0.0002 |
0.02% |
| 2024-05-17 |
020284 |
东方红汇享债券A |
1.0084 |
1.0084 |
1.0080 |
1.0080 |
0.0004 |
0.04% |
| 2024-05-16 |
020284 |
东方红汇享债券A |
1.0080 |
1.0080 |
1.0075 |
1.0075 |
0.0005 |
0.05% |
| 2024-05-15 |
020284 |
东方红汇享债券A |
1.0075 |
1.0075 |
1.0077 |
1.0077 |
-0.0002 |
-0.02% |
| 2024-05-14 |
020284 |
东方红汇享债券A |
1.0077 |
1.0077 |
1.0077 |
1.0077 |
0.0000 |
0.00% |
| 2024-05-13 |
020284 |
东方红汇享债券A |
1.0077 |
1.0077 |
1.0073 |
1.0073 |
0.0004 |
0.04% |
| 2024-05-10 |
020284 |
东方红汇享债券A |
1.0073 |
1.0073 |
1.0071 |
1.0071 |
0.0002 |
0.02% |
| 2024-05-09 |
020284 |
东方红汇享债券A |
1.0071 |
1.0071 |
1.0065 |
1.0065 |
0.0006 |
0.06% |
| 2024-05-08 |
020284 |
东方红汇享债券A |
1.0065 |
1.0065 |
1.0072 |
1.0072 |
-0.0007 |
-0.07% |
| 2024-05-07 |
020284 |
东方红汇享债券A |
1.0072 |
1.0072 |
1.0066 |
1.0066 |
0.0006 |
0.06% |
| 2024-05-06 |
020284 |
东方红汇享债券A |
1.0066 |
1.0066 |
1.0045 |
1.0045 |
0.0021 |
0.21% |
| 2024-04-30 |
020284 |
东方红汇享债券A |
1.0045 |
1.0045 |
1.0038 |
1.0038 |
0.0007 |
0.07% |
| 2024-04-29 |
020284 |
东方红汇享债券A |
1.0038 |
1.0038 |
1.0034 |
1.0034 |
0.0004 |
0.04% |
| 2024-04-26 |
020284 |
东方红汇享债券A |
1.0034 |
1.0034 |
1.0036 |
1.0036 |
-0.0002 |
-0.02% |
| 2024-04-25 |
020284 |
东方红汇享债券A |
1.0036 |
1.0036 |
1.0033 |
1.0033 |
0.0003 |
0.03% |
| 2024-04-24 |
020284 |
东方红汇享债券A |
1.0033 |
1.0033 |
1.0036 |
1.0036 |
-0.0003 |
-0.03% |
| 2024-04-23 |
020284 |
东方红汇享债券A |
1.0036 |
1.0036 |
1.0037 |
1.0037 |
-0.0001 |
-0.01% |
| 2024-04-22 |
020284 |
东方红汇享债券A |
1.0037 |
1.0037 |
1.0033 |
1.0033 |
0.0004 |
0.04% |
| 2024-04-19 |
020284 |
东方红汇享债券A |
1.0033 |
1.0033 |
1.0035 |
1.0035 |
-0.0002 |
-0.02% |
| 2024-04-18 |
020284 |
东方红汇享债券A |
1.0035 |
1.0035 |
1.0029 |
1.0029 |
0.0006 |
0.06% |
| 2024-04-17 |
020284 |
东方红汇享债券A |
1.0029 |
1.0029 |
1.0021 |
1.0021 |
0.0008 |
0.08% |
| 2024-04-16 |
020284 |
东方红汇享债券A |
1.0021 |
1.0021 |
1.0030 |
1.0030 |
-0.0009 |
-0.09% |
| 2024-04-15 |
020284 |
东方红汇享债券A |
1.0030 |
1.0030 |
1.0025 |
1.0025 |
0.0005 |
0.05% |
| 2024-04-12 |
020284 |
东方红汇享债券A |
1.0025 |
1.0025 |
1.0024 |
1.0024 |
0.0001 |
0.01% |
| 2024-04-11 |
020284 |
东方红汇享债券A |
1.0024 |
1.0024 |
1.0023 |
1.0023 |
0.0001 |
0.01% |
| 2024-04-10 |
020284 |
东方红汇享债券A |
1.0023 |
1.0023 |
1.0024 |
1.0024 |
-0.0001 |
-0.01% |
| 2024-04-09 |
020284 |
东方红汇享债券A |
1.0024 |
1.0024 |
1.0023 |
1.0023 |
0.0001 |
0.01% |
| 2024-04-08 |
020284 |
东方红汇享债券A |
1.0023 |
1.0023 |
1.0023 |
1.0023 |
0.0000 |
0.00% |
| 2024-04-03 |
020284 |
东方红汇享债券A |
1.0023 |
1.0023 |
1.0023 |
1.0023 |
0.0000 |
0.00% |
| 2024-04-02 |
020284 |
东方红汇享债券A |
1.0023 |
1.0023 |
1.0024 |
1.0024 |
-0.0001 |
-0.01% |
| 2024-04-01 |
020284 |
东方红汇享债券A |
1.0024 |
1.0024 |
1.0020 |
1.0020 |
0.0004 |
0.04% |
| 2024-03-29 |
020284 |
东方红汇享债券A |
1.0020 |
1.0020 |
1.0018 |
1.0018 |
0.0002 |
0.02% |
| 2024-03-28 |
020284 |
东方红汇享债券A |
1.0018 |
1.0018 |
1.0017 |
1.0017 |
0.0001 |
0.01% |
| 2024-03-27 |
020284 |
东方红汇享债券A |
1.0017 |
1.0017 |
1.0018 |
1.0018 |
-0.0001 |
-0.01% |
| 2024-03-26 |
020284 |
东方红汇享债券A |
1.0018 |
1.0018 |
1.0017 |
1.0017 |
0.0001 |
0.01% |
| 2024-03-25 |
020284 |
东方红汇享债券A |
1.0017 |
1.0017 |
1.0018 |
1.0018 |
-0.0001 |
-0.01% |
| 2024-03-22 |
020284 |
东方红汇享债券A |
1.0018 |
1.0018 |
1.0017 |
1.0017 |
0.0001 |
0.01% |
| 2024-03-21 |
020284 |
东方红汇享债券A |
1.0017 |
1.0017 |
1.0018 |
1.0018 |
-0.0001 |
-0.01% |
| 2024-03-20 |
020284 |
东方红汇享债券A |
1.0018 |
1.0018 |
1.0017 |
1.0017 |
0.0001 |
0.01% |
| 2024-03-19 |
020284 |
东方红汇享债券A |
1.0017 |
1.0017 |
1.0017 |
1.0017 |
0.0000 |
0.00% |
| 2024-03-18 |
020284 |
东方红汇享债券A |
1.0017 |
1.0017 |
1.0016 |
1.0016 |
0.0001 |
0.01% |
| 2024-03-15 |
020284 |
东方红汇享债券A |
1.0016 |
1.0016 |
1.0015 |
1.0015 |
0.0001 |
0.01% |
| 2024-03-14 |
020284 |
东方红汇享债券A |
1.0015 |
1.0015 |
1.0015 |
1.0015 |
0.0000 |
0.00% |
| 2024-03-13 |
020284 |
东方红汇享债券A |
1.0015 |
1.0015 |
1.0015 |
1.0015 |
0.0000 |
0.00% |
| 2024-03-12 |
020284 |
东方红汇享债券A |
1.0015 |
1.0015 |
1.0014 |
1.0014 |
0.0001 |
0.01% |
| 2024-03-11 |
020284 |
东方红汇享债券A |
1.0014 |
1.0014 |
1.0014 |
1.0014 |
0.0000 |
0.00% |
| 2024-03-08 |
020284 |
东方红汇享债券A |
1.0014 |
1.0014 |
1.0014 |
1.0014 |
0.0000 |
0.00% |
| 2024-03-07 |
020284 |
东方红汇享债券A |
1.0014 |
1.0014 |
1.0013 |
1.0013 |
0.0001 |
0.01% |
| 2024-03-06 |
020284 |
东方红汇享债券A |
1.0013 |
1.0013 |
1.0013 |
1.0013 |
0.0000 |
0.00% |
| 2024-03-05 |
020284 |
东方红汇享债券A |
1.0013 |
1.0013 |
1.0013 |
1.0013 |
0.0000 |
0.00% |
| 2024-03-04 |
020284 |
东方红汇享债券A |
1.0013 |
1.0013 |
1.0012 |
1.0012 |
0.0001 |
0.01% |
| 2024-03-01 |
020284 |
东方红汇享债券A |
1.0012 |
1.0012 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
020284 |
东方红汇享债券A |
1.0009 |
1.0009 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
