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%
2024-04-24
盘中实时估值(仅供参考)
1.0502
0.0017 0.1636%
- 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 |
| 2024-04-24 |
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% |
| 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% |
