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
今年以来,东方红汇享债券A(020284)基金累计收益率0.59%
| 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% |
