东方红收益增强债券C基金净值查询(001863)
今天最新净值
1.3098
-0.0042 -0.32%
2025-12-17
盘中实时估值(仅供参考)
1.3161
0.0063 0.4818%
- 累计净值：1.5238
- 成立日期：2015-11-02
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.2392亿
- 最近资产：1.33亿
- 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-0.54%
| 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 |
| 2025-12-17 |
001863 |
东方红收益增强债券C |
1.3181 |
1.5321 |
1.3098 |
1.5238 |
0.0083 |
0.63% |
| 2025-12-16 |
001863 |
东方红收益增强债券C |
1.3098 |
1.5238 |
1.3140 |
1.5280 |
-0.0042 |
-0.32% |
| 2025-12-15 |
001863 |
东方红收益增强债券C |
1.3140 |
1.5280 |
1.3181 |
1.5321 |
-0.0041 |
-0.31% |
| 2025-12-12 |
001863 |
东方红收益增强债券C |
1.3181 |
1.5321 |
1.3149 |
1.5289 |
0.0032 |
0.24% |
| 2025-12-11 |
001863 |
东方红收益增强债券C |
1.3149 |
1.5289 |
1.3199 |
1.5339 |
-0.0050 |
-0.38% |
| 2025-12-10 |
001863 |
东方红收益增强债券C |
1.3199 |
1.5339 |
1.3162 |
1.5302 |
0.0037 |
0.28% |
| 2025-12-09 |
001863 |
东方红收益增强债券C |
1.3162 |
1.5302 |
1.3184 |
1.5324 |
-0.0022 |
-0.17% |
| 2025-12-08 |
001863 |
东方红收益增强债券C |
1.3184 |
1.5324 |
1.3161 |
1.5301 |
0.0023 |
0.17% |
| 2025-12-05 |
001863 |
东方红收益增强债券C |
1.3161 |
1.5301 |
1.3105 |
1.5245 |
0.0056 |
0.43% |
| 2025-12-04 |
001863 |
东方红收益增强债券C |
1.3105 |
1.5245 |
1.3126 |
1.5266 |
-0.0021 |
-0.16% |
|
|
| 2025-12-03 |
001863 |
东方红收益增强债券C |
1.3126 |
1.5266 |
1.3147 |
1.5287 |
-0.0021 |
-0.16% |
| 2025-12-02 |
001863 |
东方红收益增强债券C |
1.3147 |
1.5287 |
1.3187 |
1.5327 |
-0.0040 |
-0.30% |
| 2025-12-01 |
001863 |
东方红收益增强债券C |
1.3187 |
1.5327 |
1.3175 |
1.5315 |
0.0012 |
0.09% |
| 2025-11-28 |
001863 |
东方红收益增强债券C |
1.3175 |
1.5315 |
1.3136 |
1.5276 |
0.0039 |
0.30% |
| 2025-11-27 |
001863 |
东方红收益增强债券C |
1.3136 |
1.5276 |
1.3176 |
1.5316 |
-0.0040 |
-0.30% |
| 2025-11-26 |
001863 |
东方红收益增强债券C |
1.3176 |
1.5316 |
1.3172 |
1.5312 |
0.0004 |
0.03% |
| 2025-11-25 |
001863 |
东方红收益增强债券C |
1.3172 |
1.5312 |
1.3097 |
1.5237 |
0.0075 |
0.57% |
| 2025-11-24 |
001863 |
东方红收益增强债券C |
1.3097 |
1.5237 |
1.3039 |
1.5179 |
0.0058 |
0.44% |
| 2025-11-21 |
001863 |
东方红收益增强债券C |
1.3039 |
1.5179 |
1.3126 |
1.5266 |
-0.0087 |
-0.66% |
| 2025-11-20 |
001863 |
东方红收益增强债券C |
1.3126 |
1.5266 |
1.3149 |
1.5289 |
-0.0023 |
-0.17% |
| 2025-11-19 |
001863 |
东方红收益增强债券C |
1.3149 |
1.5289 |
1.3160 |
1.5300 |
-0.0011 |
-0.08% |
| 2025-11-18 |
001863 |
东方红收益增强债券C |
1.3160 |
1.5300 |
1.3151 |
1.5291 |
0.0009 |
0.07% |
| 2025-11-17 |
001863 |
东方红收益增强债券C |
1.3151 |
1.5291 |
1.3159 |
1.5299 |
-0.0008 |
-0.06% |
| 2025-11-14 |
001863 |
东方红收益增强债券C |
1.3159 |
1.5299 |
1.3236 |
1.5376 |
-0.0077 |
-0.58% |
| 2025-11-13 |
001863 |
东方红收益增强债券C |
1.3236 |
1.5376 |
1.3192 |
1.5332 |
0.0044 |
0.33% |
|
|
| 2025-11-12 |
001863 |
东方红收益增强债券C |
1.3192 |
1.5332 |
1.3227 |
1.5367 |
-0.0035 |
-0.26% |
| 2025-11-11 |
001863 |
东方红收益增强债券C |
1.3227 |
1.5367 |
1.3261 |
1.5401 |
-0.0034 |
-0.26% |
| 2025-11-10 |
001863 |
东方红收益增强债券C |
1.3261 |
1.5401 |
1.3227 |
1.5367 |
0.0034 |
0.26% |
| 2025-11-07 |
001863 |
东方红收益增强债券C |
1.3227 |
1.5367 |
1.3261 |
1.5401 |
-0.0034 |
-0.26% |
| 2025-11-06 |
001863 |
东方红收益增强债券C |
1.3261 |
1.5401 |
1.3231 |
1.5371 |
0.0030 |
0.23% |
| 2025-11-05 |
001863 |
东方红收益增强债券C |
1.3231 |
1.5371 |
1.3204 |
1.5344 |
0.0027 |
0.20% |
| 2025-11-04 |
001863 |
东方红收益增强债券C |
1.3204 |
1.5344 |
1.3270 |
1.5410 |
-0.0066 |
-0.50% |
| 2025-11-03 |
001863 |
东方红收益增强债券C |
1.3270 |
1.5410 |
1.3269 |
1.5409 |
0.0001 |
0.01% |
| 2025-10-31 |
001863 |
东方红收益增强债券C |
1.3269 |
1.5409 |
1.3268 |
1.5408 |
0.0001 |
0.01% |
| 2025-10-30 |
001863 |
东方红收益增强债券C |
1.3268 |
1.5408 |
1.3353 |
1.5493 |
-0.0085 |
-0.64% |
| 2025-10-29 |
001863 |
东方红收益增强债券C |
1.3353 |
1.5493 |
1.3314 |
1.5454 |
0.0039 |
0.29% |
| 2025-10-28 |
001863 |
东方红收益增强债券C |
1.3314 |
1.5454 |
1.3304 |
1.5444 |
0.0010 |
0.08% |
| 2025-10-27 |
001863 |
东方红收益增强债券C |
1.3304 |
1.5444 |
1.3236 |
1.5376 |
0.0068 |
0.51% |
| 2025-10-24 |
001863 |
东方红收益增强债券C |
1.3236 |
1.5376 |
1.3148 |
1.5288 |
0.0088 |
0.67% |
| 2025-10-23 |
001863 |
东方红收益增强债券C |
1.3148 |
1.5288 |
1.3167 |
1.5307 |
-0.0019 |
-0.14% |
| 2025-10-22 |
001863 |
东方红收益增强债券C |
1.3167 |
1.5307 |
1.3209 |
1.5349 |
-0.0042 |
-0.32% |
| 2025-10-21 |
001863 |
东方红收益增强债券C |
1.3209 |
1.5349 |
1.3142 |
1.5282 |
0.0067 |
0.51% |
| 2025-10-20 |
001863 |
东方红收益增强债券C |
1.3142 |
1.5282 |
1.3132 |
1.5272 |
0.0010 |
0.08% |
| 2025-10-17 |
001863 |
东方红收益增强债券C |
1.3132 |
1.5272 |
1.3225 |
1.5365 |
-0.0093 |
-0.70% |
| 2025-10-16 |
001863 |
东方红收益增强债券C |
1.3225 |
1.5365 |
1.3261 |
1.5401 |
-0.0036 |
-0.27% |
| 2025-10-15 |
001863 |
东方红收益增强债券C |
1.3261 |
1.5401 |
1.3193 |
1.5333 |
0.0068 |
0.52% |
| 2025-10-14 |
001863 |
东方红收益增强债券C |
1.3193 |
1.5333 |
1.3283 |
1.5423 |
-0.0090 |
-0.68% |
| 2025-10-13 |
001863 |
东方红收益增强债券C |
1.3283 |
1.5423 |
1.3303 |
1.5443 |
-0.0020 |
-0.15% |
| 2025-10-10 |
001863 |
东方红收益增强债券C |
1.3303 |
1.5443 |
1.3389 |
1.5529 |
-0.0086 |
-0.64% |
| 2025-10-09 |
001863 |
东方红收益增强债券C |
1.3389 |
1.5529 |
1.3367 |
1.5507 |
0.0022 |
0.16% |
| 2025-09-30 |
001863 |
东方红收益增强债券C |
1.3367 |
1.5507 |
1.3299 |
1.5439 |
0.0068 |
0.51% |
| 2025-09-29 |
001863 |
东方红收益增强债券C |
1.3299 |
1.5439 |
1.3246 |
1.5386 |
0.0053 |
0.40% |
| 2025-09-26 |
001863 |
东方红收益增强债券C |
1.3246 |
1.5386 |
1.3299 |
1.5439 |
-0.0053 |
-0.40% |
| 2025-09-25 |
001863 |
东方红收益增强债券C |
1.3299 |
1.5439 |
1.3256 |
1.5396 |
0.0043 |
0.32% |
| 2025-09-24 |
001863 |
东方红收益增强债券C |
1.3256 |
1.5396 |
1.3173 |
1.5313 |
0.0083 |
0.63% |
| 2025-09-23 |
001863 |
东方红收益增强债券C |
1.3173 |
1.5313 |
1.3179 |
1.5319 |
-0.0006 |
-0.05% |
| 2025-09-22 |
001863 |
东方红收益增强债券C |
1.3179 |
1.5319 |
1.3164 |
1.5304 |
0.0015 |
0.11% |
| 2025-09-19 |
001863 |
东方红收益增强债券C |
1.3164 |
1.5304 |
1.3195 |
1.5335 |
-0.0031 |
-0.23% |
| 2025-09-18 |
001863 |
东方红收益增强债券C |
1.3195 |
1.5335 |
1.3249 |
1.5389 |
-0.0054 |
-0.41% |
