东方红鑫裕两年定开信用债基金净值查询(008428)
今天最新净值
1.1080
0.0001 0.01%
2025-12-19
- 累计净值：1.2030
- 成立日期：2020-01-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.2137亿
- 最近资产：0.23亿
- 基金公司：上海东方证券资产管理
- 基金经理：陈觉平 高德勇
近一年,东方红鑫裕两年定开信用债(008428)基金累计收益率1.74%
| 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 |
| 2025-12-19 |
008428 |
东方红鑫裕两年定开信用债 |
1.1090 |
1.2040 |
1.1080 |
1.2030 |
0.0010 |
0.09% |
| 2025-12-12 |
008428 |
东方红鑫裕两年定开信用债 |
1.1080 |
1.2030 |
1.1079 |
1.2029 |
0.0001 |
0.01% |
| 2025-12-05 |
008428 |
东方红鑫裕两年定开信用债 |
1.1079 |
1.2029 |
1.1060 |
1.2010 |
0.0019 |
0.17% |
| 2025-11-28 |
008428 |
东方红鑫裕两年定开信用债 |
1.1060 |
1.2010 |
1.1060 |
1.2010 |
0.0000 |
0.00% |
| 2025-11-21 |
008428 |
东方红鑫裕两年定开信用债 |
1.1060 |
1.2010 |
1.1055 |
1.2005 |
0.0005 |
0.05% |
| 2025-11-14 |
008428 |
东方红鑫裕两年定开信用债 |
1.1055 |
1.2005 |
1.1048 |
1.1998 |
0.0007 |
0.06% |
| 2025-11-07 |
008428 |
东方红鑫裕两年定开信用债 |
1.1048 |
1.1998 |
1.1044 |
1.1994 |
0.0004 |
0.04% |
| 2025-10-31 |
008428 |
东方红鑫裕两年定开信用债 |
1.1044 |
1.1994 |
1.1030 |
1.1980 |
0.0014 |
0.13% |
| 2025-10-24 |
008428 |
东方红鑫裕两年定开信用债 |
1.1030 |
1.1980 |
1.1027 |
1.1977 |
0.0003 |
0.03% |
| 2025-10-17 |
008428 |
东方红鑫裕两年定开信用债 |
1.1027 |
1.1977 |
1.1007 |
1.1957 |
0.0020 |
0.18% |
|
|
| 2025-10-10 |
008428 |
东方红鑫裕两年定开信用债 |
1.1007 |
1.1957 |
1.1000 |
1.1950 |
0.0007 |
0.06% |
| 2025-09-30 |
008428 |
东方红鑫裕两年定开信用债 |
1.1000 |
1.1950 |
1.0993 |
1.1943 |
0.0007 |
0.00% |
| 2025-09-26 |
008428 |
东方红鑫裕两年定开信用债 |
1.0993 |
1.1943 |
1.1009 |
1.1959 |
-0.0016 |
0.00% |
| 2025-09-19 |
008428 |
东方红鑫裕两年定开信用债 |
1.1009 |
1.1959 |
1.1007 |
1.1957 |
0.0002 |
0.00% |
| 2025-09-12 |
008428 |
东方红鑫裕两年定开信用债 |
1.1007 |
1.1957 |
1.1026 |
1.1976 |
-0.0019 |
0.00% |
| 2025-09-05 |
008428 |
东方红鑫裕两年定开信用债 |
1.1026 |
1.1976 |
1.1020 |
1.1970 |
0.0006 |
0.00% |
| 2025-08-29 |
008428 |
东方红鑫裕两年定开信用债 |
1.1020 |
1.1970 |
1.1015 |
1.1965 |
0.0005 |
0.00% |
| 2025-08-22 |
008428 |
东方红鑫裕两年定开信用债 |
1.1015 |
1.1965 |
1.1028 |
1.1978 |
-0.0013 |
0.00% |
| 2025-08-15 |
008428 |
东方红鑫裕两年定开信用债 |
1.1028 |
1.1978 |
1.1045 |
1.1995 |
-0.0017 |
0.00% |
| 2025-08-08 |
008428 |
东方红鑫裕两年定开信用债 |
1.1045 |
1.1995 |
1.1020 |
1.1970 |
0.0025 |
0.00% |
| 2025-08-01 |
008428 |
东方红鑫裕两年定开信用债 |
1.1020 |
1.1970 |
1.0987 |
1.1937 |
0.0033 |
0.00% |
| 2025-07-25 |
008428 |
东方红鑫裕两年定开信用债 |
1.0987 |
1.1937 |
1.1011 |
1.1961 |
-0.0024 |
0.00% |
| 2025-07-18 |
008428 |
东方红鑫裕两年定开信用债 |
1.1011 |
1.1961 |
1.0989 |
1.1939 |
0.0022 |
0.00% |
| 2025-07-11 |
008428 |
东方红鑫裕两年定开信用债 |
1.0989 |
1.1939 |
1.0994 |
1.1944 |
-0.0005 |
0.00% |
| 2025-07-04 |
008428 |
东方红鑫裕两年定开信用债 |
1.0994 |
1.1944 |
1.0981 |
1.1931 |
0.0013 |
0.00% |
|
|
| 2025-06-30 |
008428 |
东方红鑫裕两年定开信用债 |
1.0981 |
1.1931 |
1.0984 |
1.1934 |
-0.0003 |
-0.03% |
| 2025-06-27 |
008428 |
东方红鑫裕两年定开信用债 |
1.0984 |
1.1934 |
1.0990 |
1.1940 |
-0.0006 |
0.00% |
| 2025-06-20 |
008428 |
东方红鑫裕两年定开信用债 |
1.0990 |
1.1940 |
1.0979 |
1.1929 |
0.0011 |
0.00% |
| 2025-06-13 |
008428 |
东方红鑫裕两年定开信用债 |
1.0979 |
1.1929 |
1.0970 |
1.1920 |
0.0009 |
0.00% |
| 2025-06-06 |
008428 |
东方红鑫裕两年定开信用债 |
1.0970 |
1.1920 |
1.0962 |
1.1912 |
0.0008 |
0.00% |
| 2025-05-30 |
008428 |
东方红鑫裕两年定开信用债 |
1.0962 |
1.1912 |
1.0963 |
1.1913 |
-0.0001 |
0.00% |
| 2025-05-23 |
008428 |
东方红鑫裕两年定开信用债 |
1.0963 |
1.1913 |
1.0963 |
1.1913 |
0.0000 |
0.00% |
| 2025-05-16 |
008428 |
东方红鑫裕两年定开信用债 |
1.0963 |
1.1913 |
1.0972 |
1.1922 |
-0.0009 |
0.00% |
| 2025-05-09 |
008428 |
东方红鑫裕两年定开信用债 |
1.0972 |
1.1922 |
1.0970 |
1.1920 |
0.0002 |
0.00% |
| 2025-04-30 |
008428 |
东方红鑫裕两年定开信用债 |
1.0970 |
1.1920 |
1.0960 |
1.1910 |
0.0010 |
0.00% |
| 2025-04-25 |
008428 |
东方红鑫裕两年定开信用债 |
1.0960 |
1.1910 |
1.0961 |
1.1911 |
-0.0001 |
0.00% |
| 2025-04-18 |
008428 |
东方红鑫裕两年定开信用债 |
1.0961 |
1.1911 |
1.0961 |
1.1911 |
0.0000 |
0.00% |
| 2025-04-11 |
008428 |
东方红鑫裕两年定开信用债 |
1.0961 |
1.1911 |
1.0943 |
1.1893 |
0.0018 |
0.00% |
| 2025-04-03 |
008428 |
东方红鑫裕两年定开信用债 |
1.0943 |
1.1893 |
1.0918 |
1.1868 |
0.0025 |
0.00% |
| 2025-03-28 |
008428 |
东方红鑫裕两年定开信用债 |
1.0918 |
1.1868 |
1.0906 |
1.1856 |
0.0012 |
0.00% |
| 2025-03-21 |
008428 |
东方红鑫裕两年定开信用债 |
1.0906 |
1.1856 |
1.0899 |
1.1849 |
0.0007 |
0.00% |
| 2025-03-14 |
008428 |
东方红鑫裕两年定开信用债 |
1.0899 |
1.1849 |
1.0929 |
1.1879 |
-0.0030 |
0.00% |
| 2025-03-07 |
008428 |
东方红鑫裕两年定开信用债 |
1.0929 |
1.1879 |
1.0947 |
1.1897 |
-0.0018 |
0.00% |
| 2025-02-28 |
008428 |
东方红鑫裕两年定开信用债 |
1.0947 |
1.1897 |
1.0954 |
1.1904 |
-0.0007 |
0.00% |
| 2025-02-21 |
008428 |
东方红鑫裕两年定开信用债 |
1.0954 |
1.1904 |
1.0985 |
1.1935 |
-0.0031 |
0.00% |
| 2025-02-14 |
008428 |
东方红鑫裕两年定开信用债 |
1.0985 |
1.1935 |
1.0998 |
1.1948 |
-0.0013 |
0.00% |
| 2025-02-07 |
008428 |
东方红鑫裕两年定开信用债 |
1.0998 |
1.1948 |
1.0986 |
1.1936 |
0.0012 |
0.00% |
| 2025-01-27 |
008428 |
东方红鑫裕两年定开信用债 |
1.0986 |
1.1936 |
1.0973 |
1.1923 |
0.0013 |
0.12% |
| 2025-01-24 |
008428 |
东方红鑫裕两年定开信用债 |
1.0973 |
1.1923 |
1.0968 |
1.1918 |
0.0005 |
0.00% |
| 2025-01-17 |
008428 |
东方红鑫裕两年定开信用债 |
1.0968 |
1.1918 |
1.0973 |
1.1923 |
-0.0005 |
0.00% |
| 2025-01-10 |
008428 |
东方红鑫裕两年定开信用债 |
1.0973 |
1.1923 |
1.0993 |
1.1943 |
-0.0020 |
0.00% |
| 2025-01-03 |
008428 |
东方红鑫裕两年定开信用债 |
1.0993 |
1.1943 |
1.0961 |
1.1911 |
0.0032 |
0.29% |
| 2024-12-31 |
008428 |
东方红鑫裕两年定开信用债 |
1.0961 |
1.1911 |
1.0954 |
1.1904 |
0.0007 |
0.06% |
| 2024-12-20 |
008428 |
东方红鑫裕两年定开信用债 |
1.0943 |
1.1893 |
1.0928 |
1.1878 |
0.0015 |
0.14% |
