东方红汇享债券C基金净值查询(020285)
今天最新净值
1.0362
0.0032 0.3100%
2025-02-10
盘中实时估值(仅供参考)
1.0167
0.0007 0.0696%
- 累计净值：1.0362
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.4700亿
- 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C(020285)基金累计收益率1.13%
| 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 |
| 2025-02-10 |
020285 |
东方红汇享债券C |
1.0364 |
1.0364 |
1.0362 |
1.0362 |
0.0002 |
0.02% |
| 2025-02-07 |
020285 |
东方红汇享债券C |
1.0362 |
1.0362 |
1.0330 |
1.0330 |
0.0032 |
0.31% |
| 2025-02-06 |
020285 |
东方红汇享债券C |
1.0330 |
1.0330 |
1.0303 |
1.0303 |
0.0027 |
0.26% |
| 2025-02-05 |
020285 |
东方红汇享债券C |
1.0303 |
1.0303 |
1.0294 |
1.0294 |
0.0009 |
0.09% |
| 2025-01-27 |
020285 |
东方红汇享债券C |
1.0294 |
1.0294 |
1.0284 |
1.0284 |
0.0010 |
0.10% |
| 2025-01-22 |
020285 |
东方红汇享债券C |
1.0264 |
1.0264 |
1.0281 |
1.0281 |
-0.0017 |
-0.17% |
| 2025-01-14 |
020285 |
东方红汇享债券C |
1.0256 |
1.0256 |
1.0197 |
1.0197 |
0.0059 |
0.58% |
| 2025-01-13 |
020285 |
东方红汇享债券C |
1.0197 |
1.0197 |
1.0205 |
1.0205 |
-0.0008 |
-0.08% |
| 2025-01-10 |
020285 |
东方红汇享债券C |
1.0205 |
1.0205 |
1.0234 |
1.0234 |
-0.0029 |
-0.28% |
| 2025-01-09 |
020285 |
东方红汇享债券C |
1.0234 |
1.0234 |
1.0243 |
1.0243 |
-0.0009 |
-0.09% |
|
|
| 2025-01-08 |
020285 |
东方红汇享债券C |
1.0243 |
1.0243 |
1.0256 |
1.0256 |
-0.0013 |
-0.13% |
| 2025-01-07 |
020285 |
东方红汇享债券C |
1.0256 |
1.0256 |
1.0257 |
1.0257 |
-0.0001 |
-0.01% |
| 2025-01-06 |
020285 |
东方红汇享债券C |
1.0257 |
1.0257 |
1.0261 |
1.0261 |
-0.0004 |
-0.04% |
| 2025-01-03 |
020285 |
东方红汇享债券C |
1.0261 |
1.0261 |
1.0269 |
1.0269 |
-0.0008 |
-0.08% |
| 2025-01-02 |
020285 |
东方红汇享债券C |
1.0269 |
1.0269 |
1.0309 |
1.0309 |
-0.0040 |
-0.39% |
| 2024-12-31 |
020285 |
东方红汇享债券C |
1.0309 |
1.0309 |
1.0328 |
1.0328 |
-0.0019 |
-0.18% |
| 2024-12-26 |
020285 |
东方红汇享债券C |
1.0325 |
1.0325 |
1.0320 |
1.0320 |
0.0005 |
0.05% |
| 2024-12-25 |
020285 |
东方红汇享债券C |
1.0320 |
1.0320 |
1.0335 |
1.0335 |
-0.0015 |
-0.15% |
| 2024-12-24 |
020285 |
东方红汇享债券C |
1.0335 |
1.0335 |
1.0311 |
1.0311 |
0.0024 |
0.23% |
| 2024-12-23 |
020285 |
东方红汇享债券C |
1.0311 |
1.0311 |
1.0313 |
1.0313 |
-0.0002 |
-0.02% |
| 2024-12-20 |
020285 |
东方红汇享债券C |
1.0313 |
1.0313 |
1.0305 |
1.0305 |
0.0008 |
0.08% |
| 2024-12-19 |
020285 |
东方红汇享债券C |
1.0305 |
1.0305 |
1.0302 |
1.0302 |
0.0003 |
0.03% |
| 2024-12-18 |
020285 |
东方红汇享债券C |
1.0302 |
1.0302 |
1.0298 |
1.0298 |
0.0004 |
0.04% |
| 2024-12-17 |
020285 |
东方红汇享债券C |
1.0298 |
1.0298 |
1.0299 |
1.0299 |
-0.0001 |
-0.01% |
| 2024-12-16 |
020285 |
东方红汇享债券C |
1.0299 |
1.0299 |
1.0307 |
1.0307 |
-0.0008 |
-0.08% |
|
|
| 2024-12-13 |
020285 |
东方红汇享债券C |
1.0307 |
1.0307 |
1.0338 |
1.0338 |
-0.0031 |
-0.30% |
| 2024-12-12 |
020285 |
东方红汇享债券C |
1.0338 |
1.0338 |
1.0315 |
1.0315 |
0.0023 |
0.22% |
| 2024-12-11 |
020285 |
东方红汇享债券C |
1.0315 |
1.0315 |
1.0308 |
1.0308 |
0.0007 |
0.07% |
| 2024-12-10 |
020285 |
东方红汇享债券C |
1.0308 |
1.0308 |
1.0278 |
1.0278 |
0.0030 |
0.29% |
| 2024-12-09 |
020285 |
东方红汇享债券C |
1.0278 |
1.0278 |
1.0271 |
1.0271 |
0.0007 |
0.07% |
| 2024-12-06 |
020285 |
东方红汇享债券C |
1.0271 |
1.0271 |
1.0243 |
1.0243 |
0.0028 |
0.27% |
| 2024-12-05 |
020285 |
东方红汇享债券C |
1.0243 |
1.0243 |
1.0247 |
1.0247 |
-0.0004 |
-0.04% |
| 2024-12-04 |
020285 |
东方红汇享债券C |
1.0247 |
1.0247 |
1.0252 |
1.0252 |
-0.0005 |
-0.05% |
| 2024-12-03 |
020285 |
东方红汇享债券C |
1.0252 |
1.0252 |
1.0249 |
1.0249 |
0.0003 |
0.03% |
| 2024-12-02 |
020285 |
东方红汇享债券C |
1.0249 |
1.0249 |
1.0218 |
1.0218 |
0.0031 |
0.30% |
| 2024-11-29 |
020285 |
东方红汇享债券C |
1.0218 |
1.0218 |
1.0188 |
1.0188 |
0.0030 |
0.29% |
| 2024-11-28 |
020285 |
东方红汇享债券C |
1.0188 |
1.0188 |
1.0210 |
1.0210 |
-0.0022 |
-0.22% |
| 2024-11-27 |
020285 |
东方红汇享债券C |
1.0210 |
1.0210 |
1.0157 |
1.0157 |
0.0053 |
0.52% |
| 2024-11-26 |
020285 |
东方红汇享债券C |
1.0157 |
1.0157 |
1.0160 |
1.0160 |
-0.0003 |
-0.03% |
| 2024-11-25 |
020285 |
东方红汇享债券C |
1.0160 |
1.0160 |
1.0162 |
1.0162 |
-0.0002 |
-0.02% |
| 2024-11-22 |
020285 |
东方红汇享债券C |
1.0162 |
1.0162 |
1.0222 |
1.0222 |
-0.0060 |
-0.59% |
| 2024-11-21 |
020285 |
东方红汇享债券C |
1.0222 |
1.0222 |
1.0218 |
1.0218 |
0.0004 |
0.04% |
| 2024-11-20 |
020285 |
东方红汇享债券C |
1.0218 |
1.0218 |
1.0206 |
1.0206 |
0.0012 |
0.12% |
| 2024-11-19 |
020285 |
东方红汇享债券C |
1.0206 |
1.0206 |
1.0183 |
1.0183 |
0.0023 |
0.23% |
| 2024-11-18 |
020285 |
东方红汇享债券C |
1.0183 |
1.0183 |
1.0202 |
1.0202 |
-0.0019 |
-0.19% |
| 2024-11-15 |
020285 |
东方红汇享债券C |
1.0202 |
1.0202 |
1.0236 |
1.0236 |
-0.0034 |
-0.33% |
| 2024-11-14 |
020285 |
东方红汇享债券C |
1.0236 |
1.0236 |
1.0264 |
1.0264 |
-0.0028 |
-0.27% |
| 2024-11-13 |
020285 |
东方红汇享债券C |
1.0264 |
1.0264 |
1.0255 |
1.0255 |
0.0009 |
0.09% |
| 2024-11-12 |
020285 |
东方红汇享债券C |
1.0255 |
1.0255 |
1.0262 |
1.0262 |
-0.0007 |
-0.07% |
| 2024-11-11 |
020285 |
东方红汇享债券C |
1.0262 |
1.0262 |
1.0254 |
1.0254 |
0.0008 |
0.08% |
