东方红聚利债券A基金净值查询(007262)
今天最新净值
1.2789
0.0071 0.5600%
2024-04-26
- 累计净值：1.2789
- 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 |
| 2024-04-26 |
007262 |
东方红聚利债券A |
1.2789 |
1.2789 |
1.2718 |
1.2718 |
0.0071 |
0.56% |
| 2024-04-25 |
007262 |
东方红聚利债券A |
1.2718 |
1.2718 |
1.2712 |
1.2712 |
0.0006 |
0.05% |
| 2024-04-24 |
007262 |
东方红聚利债券A |
1.2712 |
1.2712 |
1.2697 |
1.2697 |
0.0015 |
0.12% |
| 2024-04-23 |
007262 |
东方红聚利债券A |
1.2697 |
1.2697 |
1.2711 |
1.2711 |
-0.0014 |
-0.11% |
| 2024-04-22 |
007262 |
东方红聚利债券A |
1.2711 |
1.2711 |
1.2739 |
1.2739 |
-0.0028 |
-0.22% |
| 2024-04-19 |
007262 |
东方红聚利债券A |
1.2739 |
1.2739 |
1.2767 |
1.2767 |
-0.0028 |
-0.22% |
| 2024-04-18 |
007262 |
东方红聚利债券A |
1.2767 |
1.2767 |
1.2731 |
1.2731 |
0.0036 |
0.28% |
| 2024-04-17 |
007262 |
东方红聚利债券A |
1.2731 |
1.2731 |
1.2650 |
1.2650 |
0.0081 |
0.64% |
| 2024-04-16 |
007262 |
东方红聚利债券A |
1.2650 |
1.2650 |
1.2698 |
1.2698 |
-0.0048 |
-0.38% |
| 2024-04-15 |
007262 |
东方红聚利债券A |
1.2698 |
1.2698 |
1.2713 |
1.2713 |
-0.0015 |
-0.12% |
|
|
| 2024-04-12 |
007262 |
东方红聚利债券A |
1.2713 |
1.2713 |
1.2699 |
1.2699 |
0.0014 |
0.11% |
| 2024-04-11 |
007262 |
东方红聚利债券A |
1.2699 |
1.2699 |
1.2694 |
1.2694 |
0.0005 |
0.04% |
| 2024-04-10 |
007262 |
东方红聚利债券A |
1.2694 |
1.2694 |
1.2716 |
1.2716 |
-0.0022 |
-0.17% |
| 2024-04-09 |
007262 |
东方红聚利债券A |
1.2716 |
1.2716 |
1.2671 |
1.2671 |
0.0045 |
0.36% |
| 2024-04-08 |
007262 |
东方红聚利债券A |
1.2671 |
1.2671 |
1.2702 |
1.2702 |
-0.0031 |
-0.24% |
| 2024-04-03 |
007262 |
东方红聚利债券A |
1.2702 |
1.2702 |
1.2688 |
1.2688 |
0.0014 |
0.11% |
| 2024-04-02 |
007262 |
东方红聚利债券A |
1.2688 |
1.2688 |
1.2683 |
1.2683 |
0.0005 |
0.04% |
| 2024-04-01 |
007262 |
东方红聚利债券A |
1.2683 |
1.2683 |
1.2600 |
1.2600 |
0.0083 |
0.66% |
| 2024-03-29 |
007262 |
东方红聚利债券A |
1.2600 |
1.2600 |
1.2560 |
1.2560 |
0.0040 |
0.32% |
| 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% |
