东方红收益增强债券A基金净值查询(001862)
今天最新净值
1.0484
0.0040 0.3800%
2024-03-28
盘中实时估值(仅供参考)
1.0475
-0.0004 -0.0376%
- 累计净值:1.2784
- 成立日期:2015-11-02
- 基金类型:
- 成立份额:
- 最近份额:16.9041亿
- 最近资产:
- 基金公司:上海东方证券资产管理
- 基金经理:胡伟 孔令超 纪文静
近一季,东方红收益增强债券A(001862)基金累计收益率0.53%
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 |
2024-03-28 |
001862 |
东方红收益增强债券A |
1.0479 |
1.2779 |
1.0433 |
1.2733 |
0.0046 |
0.44% |
2024-03-27 |
001862 |
东方红收益增强债券A |
1.0433 |
1.2733 |
1.0524 |
1.2824 |
-0.0091 |
-0.86% |
2024-03-26 |
001862 |
东方红收益增强债券A |
1.0524 |
1.2824 |
1.0545 |
1.2845 |
-0.0021 |
-0.20% |
2024-03-25 |
001862 |
东方红收益增强债券A |
1.0545 |
1.2845 |
1.0621 |
1.2921 |
-0.0076 |
-0.72% |
2024-03-22 |
001862 |
东方红收益增强债券A |
1.0621 |
1.2921 |
1.0661 |
1.2961 |
-0.0040 |
-0.38% |
2024-03-21 |
001862 |
东方红收益增强债券A |
1.0661 |
1.2961 |
1.0650 |
1.2950 |
0.0011 |
0.10% |
2024-03-20 |
001862 |
东方红收益增强债券A |
1.0650 |
1.2950 |
1.0594 |
1.2894 |
0.0056 |
0.53% |
2024-03-19 |
001862 |
东方红收益增强债券A |
1.0594 |
1.2894 |
1.0600 |
1.2900 |
-0.0006 |
-0.06% |
2024-03-18 |
001862 |
东方红收益增强债券A |
1.0600 |
1.2900 |
1.0484 |
1.2784 |
0.0116 |
1.11% |
2024-03-15 |
001862 |
东方红收益增强债券A |
1.0484 |
1.2784 |
1.0444 |
1.2744 |
0.0040 |
0.38% |
|
2024-03-14 |
001862 |
东方红收益增强债券A |
1.0444 |
1.2744 |
1.0482 |
1.2782 |
-0.0038 |
-0.36% |
2024-03-13 |
001862 |
东方红收益增强债券A |
1.0482 |
1.2782 |
1.0471 |
1.2771 |
0.0011 |
0.11% |
2024-03-12 |
001862 |
东方红收益增强债券A |
1.0471 |
1.2771 |
1.0457 |
1.2757 |
0.0014 |
0.13% |
2024-03-11 |
001862 |
东方红收益增强债券A |
1.0457 |
1.2757 |
1.0372 |
1.2672 |
0.0085 |
0.82% |
2024-03-08 |
001862 |
东方红收益增强债券A |
1.0372 |
1.2672 |
1.0332 |
1.2632 |
0.0040 |
0.39% |
2024-03-07 |
001862 |
东方红收益增强债券A |
1.0332 |
1.2632 |
1.0388 |
1.2688 |
-0.0056 |
-0.54% |
2024-03-06 |
001862 |
东方红收益增强债券A |
1.0388 |
1.2688 |
1.0394 |
1.2694 |
-0.0006 |
-0.06% |
2024-03-05 |
001862 |
东方红收益增强债券A |
1.0394 |
1.2694 |
1.0435 |
1.2735 |
-0.0041 |
-0.39% |
2024-03-04 |
001862 |
东方红收益增强债券A |
1.0435 |
1.2735 |
1.0430 |
1.2730 |
0.0005 |
0.05% |
2024-03-01 |
001862 |
东方红收益增强债券A |
1.0430 |
1.2730 |
1.0381 |
1.2681 |
0.0049 |
0.47% |
2024-02-29 |
001862 |
东方红收益增强债券A |
1.0381 |
1.2681 |
1.0250 |
1.2550 |
0.0131 |
1.28% |
2024-02-28 |
001862 |
东方红收益增强债券A |
1.0250 |
1.2550 |
1.0375 |
1.2675 |
-0.0125 |
-1.20% |
2024-02-27 |
001862 |
东方红收益增强债券A |
1.0375 |
1.2675 |
1.0276 |
1.2576 |
0.0099 |
0.96% |
2024-02-26 |
001862 |
东方红收益增强债券A |
1.0276 |
1.2576 |
1.0291 |
1.2591 |
-0.0015 |
-0.15% |
2024-02-23 |
001862 |
东方红收益增强债券A |
1.0291 |
1.2591 |
1.0256 |
1.2556 |
0.0035 |
0.34% |
|
2024-02-22 |
001862 |
东方红收益增强债券A |
1.0256 |
1.2556 |
1.0230 |
1.2530 |
0.0026 |
0.25% |
2024-02-21 |
001862 |
东方红收益增强债券A |
1.0230 |
1.2530 |
1.0161 |
1.2461 |
0.0069 |
0.68% |
2024-02-20 |
001862 |
东方红收益增强债券A |
1.0161 |
1.2461 |
1.0138 |
1.2438 |
0.0023 |
0.23% |
2024-02-19 |
001862 |
东方红收益增强债券A |
1.0138 |
1.2438 |
1.0102 |
1.2402 |
0.0036 |
0.36% |
2024-02-08 |
001862 |
东方红收益增强债券A |
1.0102 |
1.2402 |
1.0019 |
1.2319 |
0.0083 |
0.83% |
2024-02-07 |
001862 |
东方红收益增强债券A |
1.0019 |
1.2319 |
0.9956 |
1.2256 |
0.0063 |
0.63% |
2024-02-06 |
001862 |
东方红收益增强债券A |
0.9956 |
1.2256 |
0.9702 |
1.2002 |
0.0254 |
2.62% |
2024-02-05 |
001862 |
东方红收益增强债券A |
0.9702 |
1.2002 |
0.9769 |
1.2069 |
-0.0067 |
-0.69% |
2024-02-02 |
001862 |
东方红收益增强债券A |
0.9769 |
1.2069 |
0.9825 |
1.2125 |
-0.0056 |
-0.57% |
2024-02-01 |
001862 |
东方红收益增强债券A |
0.9825 |
1.2125 |
0.9794 |
1.2094 |
0.0031 |
0.32% |
2024-01-31 |
001862 |
东方红收益增强债券A |
0.9794 |
1.2094 |
0.9858 |
1.2158 |
-0.0064 |
-0.65% |
2024-01-30 |
001862 |
东方红收益增强债券A |
0.9858 |
1.2158 |
0.9964 |
1.2264 |
-0.0106 |
-1.06% |
2024-01-29 |
001862 |
东方红收益增强债券A |
0.9964 |
1.2264 |
1.0080 |
1.2380 |
-0.0116 |
-1.15% |
2024-01-26 |
001862 |
东方红收益增强债券A |
1.0080 |
1.2380 |
1.0130 |
1.2430 |
-0.0050 |
-0.49% |
2024-01-25 |
001862 |
东方红收益增强债券A |
1.0130 |
1.2430 |
1.0013 |
1.2313 |
0.0117 |
1.17% |
2024-01-24 |
001862 |
东方红收益增强债券A |
1.0013 |
1.2313 |
1.0010 |
1.2310 |
0.0003 |
0.03% |
2024-01-23 |
001862 |
东方红收益增强债券A |
1.0010 |
1.2310 |
0.9963 |
1.2263 |
0.0047 |
0.47% |
2024-01-22 |
001862 |
东方红收益增强债券A |
0.9963 |
1.2263 |
1.0112 |
1.2412 |
-0.0149 |
-1.47% |
2024-01-19 |
001862 |
东方红收益增强债券A |
1.0112 |
1.2412 |
1.0125 |
1.2425 |
-0.0013 |
-0.13% |
2024-01-18 |
001862 |
东方红收益增强债券A |
1.0125 |
1.2425 |
1.0095 |
1.2395 |
0.0030 |
0.30% |
2024-01-17 |
001862 |
东方红收益增强债券A |
1.0095 |
1.2395 |
1.0217 |
1.2517 |
-0.0122 |
-1.19% |
2024-01-16 |
001862 |
东方红收益增强债券A |
1.0217 |
1.2517 |
1.0223 |
1.2523 |
-0.0006 |
-0.06% |
2024-01-15 |
001862 |
东方红收益增强债券A |
1.0223 |
1.2523 |
1.0257 |
1.2557 |
-0.0034 |
-0.33% |
2024-01-12 |
001862 |
东方红收益增强债券A |
1.0257 |
1.2557 |
1.0247 |
1.2547 |
0.0010 |
0.10% |
2024-01-11 |
001862 |
东方红收益增强债券A |
1.0247 |
1.2547 |
1.0200 |
1.2500 |
0.0047 |
0.46% |
2024-01-10 |
001862 |
东方红收益增强债券A |
1.0200 |
1.2500 |
1.0208 |
1.2508 |
-0.0008 |
-0.08% |
2024-01-09 |
001862 |
东方红收益增强债券A |
1.0208 |
1.2508 |
1.0201 |
1.2501 |
0.0007 |
0.07% |
2024-01-08 |
001862 |
东方红收益增强债券A |
1.0201 |
1.2501 |
1.0296 |
1.2596 |
-0.0095 |
-0.92% |
2024-01-05 |
001862 |
东方红收益增强债券A |
1.0296 |
1.2596 |
1.0331 |
1.2631 |
-0.0035 |
-0.34% |
2024-01-04 |
001862 |
东方红收益增强债券A |
1.0331 |
1.2631 |
1.0360 |
1.2660 |
-0.0029 |
-0.28% |
2024-01-03 |
001862 |
东方红收益增强债券A |
1.0360 |
1.2660 |
1.0430 |
1.2730 |
-0.0070 |
-0.67% |
2024-01-02 |
001862 |
东方红收益增强债券A |
1.0430 |
1.2730 |
1.0480 |
1.2780 |
-0.0050 |
-0.48% |
2023-12-29 |
001862 |
东方红收益增强债券A |
1.0480 |
1.2780 |
1.0427 |
1.2727 |
0.0053 |
0.51% |