东方红收益增强债券C基金净值查询(001863)
今天最新净值
1.0284
0.0038 0.3700%
2024-04-15
盘中实时估值(仅供参考)
1.0211
-0.0043 -0.4150%
- 累计净值：1.2424
- 成立日期：2015-11-02
- 基金类型：
- 成立份额：
- 最近份额：17.3852亿
- 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C(001863)基金累计收益率0.42%
| 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 |
| 2024-04-15 |
001863 |
东方红收益增强债券C |
1.0254 |
1.2394 |
1.0272 |
1.2412 |
-0.0018 |
-0.18% |
| 2024-04-12 |
001863 |
东方红收益增强债券C |
1.0272 |
1.2412 |
1.0264 |
1.2404 |
0.0008 |
0.08% |
| 2024-04-11 |
001863 |
东方红收益增强债券C |
1.0264 |
1.2404 |
1.0284 |
1.2424 |
-0.0020 |
-0.19% |
| 2024-04-10 |
001863 |
东方红收益增强债券C |
1.0284 |
1.2424 |
1.0332 |
1.2472 |
-0.0048 |
-0.46% |
| 2024-04-09 |
001863 |
东方红收益增强债券C |
1.0332 |
1.2472 |
1.0279 |
1.2419 |
0.0053 |
0.52% |
| 2024-04-08 |
001863 |
东方红收益增强债券C |
1.0279 |
1.2419 |
1.0339 |
1.2479 |
-0.0060 |
-0.58% |
| 2024-04-03 |
001863 |
东方红收益增强债券C |
1.0339 |
1.2479 |
1.0352 |
1.2492 |
-0.0013 |
-0.13% |
| 2024-04-02 |
001863 |
东方红收益增强债券C |
1.0352 |
1.2492 |
1.0379 |
1.2519 |
-0.0027 |
-0.26% |
| 2024-04-01 |
001863 |
东方红收益增强债券C |
1.0379 |
1.2519 |
1.0291 |
1.2431 |
0.0088 |
0.86% |
| 2024-03-29 |
001863 |
东方红收益增强债券C |
1.0291 |
1.2431 |
1.0278 |
1.2418 |
0.0013 |
0.13% |
|
|
| 2024-03-28 |
001863 |
东方红收益增强债券C |
1.0278 |
1.2418 |
1.0233 |
1.2373 |
0.0045 |
0.44% |
| 2024-03-27 |
001863 |
东方红收益增强债券C |
1.0233 |
1.2373 |
1.0322 |
1.2462 |
-0.0089 |
-0.86% |
| 2024-03-26 |
001863 |
东方红收益增强债券C |
1.0322 |
1.2462 |
1.0343 |
1.2483 |
-0.0021 |
-0.20% |
| 2024-03-25 |
001863 |
东方红收益增强债券C |
1.0343 |
1.2483 |
1.0418 |
1.2558 |
-0.0075 |
-0.72% |
| 2024-03-22 |
001863 |
东方红收益增强债券C |
1.0418 |
1.2558 |
1.0457 |
1.2597 |
-0.0039 |
-0.37% |
| 2024-03-21 |
001863 |
东方红收益增强债券C |
1.0457 |
1.2597 |
1.0446 |
1.2586 |
0.0011 |
0.11% |
| 2024-03-20 |
001863 |
东方红收益增强债券C |
1.0446 |
1.2586 |
1.0392 |
1.2532 |
0.0054 |
0.52% |
| 2024-03-19 |
001863 |
东方红收益增强债券C |
1.0392 |
1.2532 |
1.0398 |
1.2538 |
-0.0006 |
-0.06% |
| 2024-03-18 |
001863 |
东方红收益增强债券C |
1.0398 |
1.2538 |
1.0284 |
1.2424 |
0.0114 |
1.11% |
| 2024-03-15 |
001863 |
东方红收益增强债券C |
1.0284 |
1.2424 |
1.0246 |
1.2386 |
0.0038 |
0.37% |
| 2024-03-14 |
001863 |
东方红收益增强债券C |
1.0246 |
1.2386 |
1.0283 |
1.2423 |
-0.0037 |
-0.36% |
| 2024-03-13 |
001863 |
东方红收益增强债券C |
1.0283 |
1.2423 |
1.0272 |
1.2412 |
0.0011 |
0.11% |
| 2024-03-12 |
001863 |
东方红收益增强债券C |
1.0272 |
1.2412 |
1.0258 |
1.2398 |
0.0014 |
0.14% |
| 2024-03-11 |
001863 |
东方红收益增强债券C |
1.0258 |
1.2398 |
1.0175 |
1.2315 |
0.0083 |
0.82% |
| 2024-03-08 |
001863 |
东方红收益增强债券C |
1.0175 |
1.2315 |
1.0136 |
1.2276 |
0.0039 |
0.38% |
|
|
| 2024-03-07 |
001863 |
东方红收益增强债券C |
1.0136 |
1.2276 |
1.0192 |
1.2332 |
-0.0056 |
-0.55% |
| 2024-03-06 |
001863 |
东方红收益增强债券C |
1.0192 |
1.2332 |
1.0198 |
1.2338 |
-0.0006 |
-0.06% |
| 2024-03-05 |
001863 |
东方红收益增强债券C |
1.0198 |
1.2338 |
1.0238 |
1.2378 |
-0.0040 |
-0.39% |
| 2024-03-04 |
001863 |
东方红收益增强债券C |
1.0238 |
1.2378 |
1.0233 |
1.2373 |
0.0005 |
0.05% |
| 2024-03-01 |
001863 |
东方红收益增强债券C |
1.0233 |
1.2373 |
1.0185 |
1.2325 |
0.0048 |
0.47% |
| 2024-02-29 |
001863 |
东方红收益增强债券C |
1.0185 |
1.2325 |
1.0056 |
1.2196 |
0.0129 |
1.28% |
| 2024-02-28 |
001863 |
东方红收益增强债券C |
1.0056 |
1.2196 |
1.0179 |
1.2319 |
-0.0123 |
-1.21% |
| 2024-02-27 |
001863 |
东方红收益增强债券C |
1.0179 |
1.2319 |
1.0082 |
1.2222 |
0.0097 |
0.96% |
| 2024-02-26 |
001863 |
东方红收益增强债券C |
1.0082 |
1.2222 |
1.0098 |
1.2238 |
-0.0016 |
-0.16% |
| 2024-02-23 |
001863 |
东方红收益增强债券C |
1.0098 |
1.2238 |
1.0063 |
1.2203 |
0.0035 |
0.35% |
| 2024-02-22 |
001863 |
东方红收益增强债券C |
1.0063 |
1.2203 |
1.0038 |
1.2178 |
0.0025 |
0.25% |
| 2024-02-21 |
001863 |
东方红收益增强债券C |
1.0038 |
1.2178 |
0.9970 |
1.2110 |
0.0068 |
0.68% |
| 2024-02-20 |
001863 |
东方红收益增强债券C |
0.9970 |
1.2110 |
0.9948 |
1.2088 |
0.0022 |
0.22% |
| 2024-02-19 |
001863 |
东方红收益增强债券C |
0.9948 |
1.2088 |
0.9914 |
1.2054 |
0.0034 |
0.34% |
| 2024-02-08 |
001863 |
东方红收益增强债券C |
0.9914 |
1.2054 |
0.9832 |
1.1972 |
0.0082 |
0.83% |
| 2024-02-07 |
001863 |
东方红收益增强债券C |
0.9832 |
1.1972 |
0.9770 |
1.1910 |
0.0062 |
0.63% |
| 2024-02-06 |
001863 |
东方红收益增强债券C |
0.9770 |
1.1910 |
0.9521 |
1.1661 |
0.0249 |
2.62% |
| 2024-02-05 |
001863 |
东方红收益增强债券C |
0.9521 |
1.1661 |
0.9587 |
1.1727 |
-0.0066 |
-0.69% |
| 2024-02-02 |
001863 |
东方红收益增强债券C |
0.9587 |
1.1727 |
0.9643 |
1.1783 |
-0.0056 |
-0.58% |
| 2024-02-01 |
001863 |
东方红收益增强债券C |
0.9643 |
1.1783 |
0.9613 |
1.1753 |
0.0030 |
0.31% |
| 2024-01-31 |
001863 |
东方红收益增强债券C |
0.9613 |
1.1753 |
0.9675 |
1.1815 |
-0.0062 |
-0.64% |
| 2024-01-30 |
001863 |
东方红收益增强债券C |
0.9675 |
1.1815 |
0.9779 |
1.1919 |
-0.0104 |
-1.06% |
| 2024-01-29 |
001863 |
东方红收益增强债券C |
0.9779 |
1.1919 |
0.9893 |
1.2033 |
-0.0114 |
-1.15% |
| 2024-01-26 |
001863 |
东方红收益增强债券C |
0.9893 |
1.2033 |
0.9942 |
1.2082 |
-0.0049 |
-0.49% |
| 2024-01-25 |
001863 |
东方红收益增强债券C |
0.9942 |
1.2082 |
0.9828 |
1.1968 |
0.0114 |
1.16% |
| 2024-01-24 |
001863 |
东方红收益增强债券C |
0.9828 |
1.1968 |
0.9825 |
1.1965 |
0.0003 |
0.03% |
| 2024-01-23 |
001863 |
东方红收益增强债券C |
0.9825 |
1.1965 |
0.9779 |
1.1919 |
0.0046 |
0.47% |
| 2024-01-22 |
001863 |
东方红收益增强债券C |
0.9779 |
1.1919 |
0.9925 |
1.2065 |
-0.0146 |
-1.47% |
| 2024-01-19 |
001863 |
东方红收益增强债券C |
0.9925 |
1.2065 |
0.9938 |
1.2078 |
-0.0013 |
-0.13% |
| 2024-01-18 |
001863 |
东方红收益增强债券C |
0.9938 |
1.2078 |
0.9909 |
1.2049 |
0.0029 |
0.29% |
| 2024-01-17 |
001863 |
东方红收益增强债券C |
0.9909 |
1.2049 |
1.0029 |
1.2169 |
-0.0120 |
-1.20% |
