东方红收益增强债券A基金净值查询(001862)
今天最新净值
1.0593
0.0093 0.8900%
2024-04-26
盘中实时估值(仅供参考)
1.0598
0.0005 0.0499%
- 累计净值:1.2893
- 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
近一月,东方红收益增强债券A(001862)基金累计收益率3.78%
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 |
2024-04-26 |
001862 |
东方红收益增强债券A |
1.0593 |
1.2893 |
1.0500 |
1.2800 |
0.0093 |
0.89% |
2024-04-25 |
001862 |
东方红收益增强债券A |
1.0500 |
1.2800 |
1.0485 |
1.2785 |
0.0015 |
0.14% |
2024-04-24 |
001862 |
东方红收益增强债券A |
1.0485 |
1.2785 |
1.0442 |
1.2742 |
0.0043 |
0.41% |
2024-04-23 |
001862 |
东方红收益增强债券A |
1.0442 |
1.2742 |
1.0447 |
1.2747 |
-0.0005 |
-0.05% |
2024-04-22 |
001862 |
东方红收益增强债券A |
1.0447 |
1.2747 |
1.0464 |
1.2764 |
-0.0017 |
-0.16% |
2024-04-19 |
001862 |
东方红收益增强债券A |
1.0464 |
1.2764 |
1.0516 |
1.2816 |
-0.0052 |
-0.49% |
2024-04-18 |
001862 |
东方红收益增强债券A |
1.0516 |
1.2816 |
1.0501 |
1.2801 |
0.0015 |
0.14% |
2024-04-17 |
001862 |
东方红收益增强债券A |
1.0501 |
1.2801 |
1.0356 |
1.2656 |
0.0145 |
1.40% |
2024-04-16 |
001862 |
东方红收益增强债券A |
1.0356 |
1.2656 |
1.0456 |
1.2756 |
-0.0100 |
-0.96% |
2024-04-15 |
001862 |
东方红收益增强债券A |
1.0456 |
1.2756 |
1.0475 |
1.2775 |
-0.0019 |
-0.18% |
|
2024-04-12 |
001862 |
东方红收益增强债券A |
1.0475 |
1.2775 |
1.0467 |
1.2767 |
0.0008 |
0.08% |
2024-04-11 |
001862 |
东方红收益增强债券A |
1.0467 |
1.2767 |
1.0487 |
1.2787 |
-0.0020 |
-0.19% |
2024-04-10 |
001862 |
东方红收益增强债券A |
1.0487 |
1.2787 |
1.0535 |
1.2835 |
-0.0048 |
-0.46% |
2024-04-09 |
001862 |
东方红收益增强债券A |
1.0535 |
1.2835 |
1.0481 |
1.2781 |
0.0054 |
0.52% |
2024-04-08 |
001862 |
东方红收益增强债券A |
1.0481 |
1.2781 |
1.0542 |
1.2842 |
-0.0061 |
-0.58% |
2024-04-03 |
001862 |
东方红收益增强债券A |
1.0542 |
1.2842 |
1.0555 |
1.2855 |
-0.0013 |
-0.12% |
2024-04-02 |
001862 |
东方红收益增强债券A |
1.0555 |
1.2855 |
1.0583 |
1.2883 |
-0.0028 |
-0.26% |
2024-04-01 |
001862 |
东方红收益增强债券A |
1.0583 |
1.2883 |
1.0492 |
1.2792 |
0.0091 |
0.87% |
2024-03-29 |
001862 |
东方红收益增强债券A |
1.0492 |
1.2792 |
1.0479 |
1.2779 |
0.0013 |
0.12% |