东方红聚利债券A基金净值查询(007262)
今天最新净值
1.2592
0.0018 0.1400%
2024-03-28
- 累计净值:1.2592
- 成立日期:2019-09-06
- 基金类型:
- 成立份额:
- 最近份额:26.0325亿
- 最近资产:
- 基金公司:上海东方证券资产管理
- 基金经理:孔令超
近一季,东方红聚利债券A(007262)基金累计收益率1.04%
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 |
007262 |
东方红聚利债券A |
1.2560 |
1.2560 |
1.2547 |
1.2547 |
0.0013 |
0.10% |
2024-03-27 |
007262 |
东方红聚利债券A |
1.2547 |
1.2547 |
1.2603 |
1.2603 |
-0.0056 |
-0.44% |
2024-03-26 |
007262 |
东方红聚利债券A |
1.2603 |
1.2603 |
1.2641 |
1.2641 |
-0.0038 |
-0.30% |
2024-03-25 |
007262 |
东方红聚利债券A |
1.2641 |
1.2641 |
1.2681 |
1.2681 |
-0.0040 |
-0.32% |
2024-03-22 |
007262 |
东方红聚利债券A |
1.2681 |
1.2681 |
1.2713 |
1.2713 |
-0.0032 |
-0.25% |
2024-03-21 |
007262 |
东方红聚利债券A |
1.2713 |
1.2713 |
1.2698 |
1.2698 |
0.0015 |
0.12% |
2024-03-20 |
007262 |
东方红聚利债券A |
1.2698 |
1.2698 |
1.2659 |
1.2659 |
0.0039 |
0.31% |
2024-03-19 |
007262 |
东方红聚利债券A |
1.2659 |
1.2659 |
1.2651 |
1.2651 |
0.0008 |
0.06% |
2024-03-18 |
007262 |
东方红聚利债券A |
1.2651 |
1.2651 |
1.2592 |
1.2592 |
0.0059 |
0.47% |
2024-03-15 |
007262 |
东方红聚利债券A |
1.2592 |
1.2592 |
1.2574 |
1.2574 |
0.0018 |
0.14% |
|
2024-03-14 |
007262 |
东方红聚利债券A |
1.2574 |
1.2574 |
1.2603 |
1.2603 |
-0.0029 |
-0.23% |
2024-03-13 |
007262 |
东方红聚利债券A |
1.2603 |
1.2603 |
1.2607 |
1.2607 |
-0.0004 |
-0.03% |
2024-03-12 |
007262 |
东方红聚利债券A |
1.2607 |
1.2607 |
1.2612 |
1.2612 |
-0.0005 |
-0.04% |
2024-03-11 |
007262 |
东方红聚利债券A |
1.2612 |
1.2612 |
1.2542 |
1.2542 |
0.0070 |
0.56% |
2024-03-08 |
007262 |
东方红聚利债券A |
1.2542 |
1.2542 |
1.2510 |
1.2510 |
0.0032 |
0.26% |
2024-03-07 |
007262 |
东方红聚利债券A |
1.2510 |
1.2510 |
1.2536 |
1.2536 |
-0.0026 |
-0.21% |
2024-03-06 |
007262 |
东方红聚利债券A |
1.2536 |
1.2536 |
1.2521 |
1.2521 |
0.0015 |
0.12% |
2024-03-05 |
007262 |
东方红聚利债券A |
1.2521 |
1.2521 |
1.2579 |
1.2579 |
-0.0058 |
-0.46% |
2024-03-04 |
007262 |
东方红聚利债券A |
1.2579 |
1.2579 |
1.2592 |
1.2592 |
-0.0013 |
-0.10% |
2024-03-01 |
007262 |
东方红聚利债券A |
1.2592 |
1.2592 |
1.2567 |
1.2567 |
0.0025 |
0.20% |
2024-02-29 |
007262 |
东方红聚利债券A |
1.2567 |
1.2567 |
1.2504 |
1.2504 |
0.0063 |
0.50% |
2024-02-28 |
007262 |
东方红聚利债券A |
1.2504 |
1.2504 |
1.2624 |
1.2624 |
-0.0120 |
-0.95% |
2024-02-27 |
007262 |
东方红聚利债券A |
1.2624 |
1.2624 |
1.2586 |
1.2586 |
0.0038 |
0.30% |
2024-02-26 |
007262 |
东方红聚利债券A |
1.2586 |
1.2586 |
1.2610 |
1.2610 |
-0.0024 |
-0.19% |
2024-02-23 |
007262 |
东方红聚利债券A |
1.2610 |
1.2610 |
1.2586 |
1.2586 |
0.0024 |
0.19% |
|
2024-02-22 |
007262 |
东方红聚利债券A |
1.2586 |
1.2586 |
1.2569 |
1.2569 |
0.0017 |
0.14% |
2024-02-21 |
007262 |
东方红聚利债券A |
1.2569 |
1.2569 |
1.2507 |
1.2507 |
0.0062 |
0.50% |
2024-02-20 |
007262 |
东方红聚利债券A |
1.2507 |
1.2507 |
1.2426 |
1.2426 |
0.0081 |
0.65% |
2024-02-19 |
007262 |
东方红聚利债券A |
1.2426 |
1.2426 |
1.2409 |
1.2409 |
0.0017 |
0.14% |
2024-02-08 |
007262 |
东方红聚利债券A |
1.2409 |
1.2409 |
1.2365 |
1.2365 |
0.0044 |
0.36% |
2024-02-07 |
007262 |
东方红聚利债券A |
1.2365 |
1.2365 |
1.2308 |
1.2308 |
0.0057 |
0.46% |
2024-02-06 |
007262 |
东方红聚利债券A |
1.2308 |
1.2308 |
1.2148 |
1.2148 |
0.0160 |
1.32% |
2024-02-05 |
007262 |
东方红聚利债券A |
1.2148 |
1.2148 |
1.2236 |
1.2236 |
-0.0088 |
-0.72% |
2024-02-02 |
007262 |
东方红聚利债券A |
1.2236 |
1.2236 |
1.2247 |
1.2247 |
-0.0011 |
-0.09% |
2024-02-01 |
007262 |
东方红聚利债券A |
1.2247 |
1.2247 |
1.2233 |
1.2233 |
0.0014 |
0.11% |
2024-01-31 |
007262 |
东方红聚利债券A |
1.2233 |
1.2233 |
1.2270 |
1.2270 |
-0.0037 |
-0.30% |
2024-01-30 |
007262 |
东方红聚利债券A |
1.2270 |
1.2270 |
1.2335 |
1.2335 |
-0.0065 |
-0.53% |
2024-01-29 |
007262 |
东方红聚利债券A |
1.2335 |
1.2335 |
1.2403 |
1.2403 |
-0.0068 |
-0.55% |
2024-01-26 |
007262 |
东方红聚利债券A |
1.2403 |
1.2403 |
1.2379 |
1.2379 |
0.0024 |
0.19% |
2024-01-25 |
007262 |
东方红聚利债券A |
1.2379 |
1.2379 |
1.2257 |
1.2257 |
0.0122 |
1.00% |
2024-01-24 |
007262 |
东方红聚利债券A |
1.2257 |
1.2257 |
1.2245 |
1.2245 |
0.0012 |
0.10% |
2024-01-23 |
007262 |
东方红聚利债券A |
1.2245 |
1.2245 |
1.2224 |
1.2224 |
0.0021 |
0.17% |
2024-01-22 |
007262 |
东方红聚利债券A |
1.2224 |
1.2224 |
1.2379 |
1.2379 |
-0.0155 |
-1.25% |
2024-01-19 |
007262 |
东方红聚利债券A |
1.2379 |
1.2379 |
1.2378 |
1.2378 |
0.0001 |
0.01% |
2024-01-18 |
007262 |
东方红聚利债券A |
1.2378 |
1.2378 |
1.2381 |
1.2381 |
-0.0003 |
-0.02% |
2024-01-17 |
007262 |
东方红聚利债券A |
1.2381 |
1.2381 |
1.2476 |
1.2476 |
-0.0095 |
-0.76% |
2024-01-16 |
007262 |
东方红聚利债券A |
1.2476 |
1.2476 |
1.2492 |
1.2492 |
-0.0016 |
-0.13% |
2024-01-15 |
007262 |
东方红聚利债券A |
1.2492 |
1.2492 |
1.2502 |
1.2502 |
-0.0010 |
-0.08% |
2024-01-12 |
007262 |
东方红聚利债券A |
1.2502 |
1.2502 |
1.2453 |
1.2453 |
0.0049 |
0.39% |
2024-01-11 |
007262 |
东方红聚利债券A |
1.2453 |
1.2453 |
1.2421 |
1.2421 |
0.0032 |
0.26% |
2024-01-10 |
007262 |
东方红聚利债券A |
1.2421 |
1.2421 |
1.2420 |
1.2420 |
0.0001 |
0.01% |
2024-01-09 |
007262 |
东方红聚利债券A |
1.2420 |
1.2420 |
1.2403 |
1.2403 |
0.0017 |
0.14% |
2024-01-08 |
007262 |
东方红聚利债券A |
1.2403 |
1.2403 |
1.2484 |
1.2484 |
-0.0081 |
-0.65% |
2024-01-05 |
007262 |
东方红聚利债券A |
1.2484 |
1.2484 |
1.2500 |
1.2500 |
-0.0016 |
-0.13% |
2024-01-04 |
007262 |
东方红聚利债券A |
1.2500 |
1.2500 |
1.2533 |
1.2533 |
-0.0033 |
-0.26% |
2024-01-03 |
007262 |
东方红聚利债券A |
1.2533 |
1.2533 |
1.2594 |
1.2594 |
-0.0061 |
-0.48% |
2024-01-02 |
007262 |
东方红聚利债券A |
1.2594 |
1.2594 |
1.2599 |
1.2599 |
-0.0005 |
-0.04% |
2023-12-29 |
007262 |
东方红聚利债券A |
1.2599 |
1.2599 |
1.2537 |
1.2537 |
0.0062 |
0.49% |