东方兴润债券C基金净值查询(012540)
今天最新净值
1.0213
0.0002 0.0200%
2024-03-28
盘中实时估值(仅供参考)
1.0233
0.0002 0.0157%
- 累计净值:1.0213
- 成立日期:2021-08-05
- 基金类型:
- 成立份额:
- 最近份额:7.0431亿
- 最近资产:
- 基金公司:东方基金
- 基金经理:杨贵宾 车日楠
近一季,东方兴润债券C(012540)基金累计收益率2.04%
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 |
012540 |
东方兴润债券C |
1.0231 |
1.0231 |
1.0231 |
1.0231 |
0.0000 |
0.00% |
2024-03-27 |
012540 |
东方兴润债券C |
1.0231 |
1.0231 |
1.0228 |
1.0228 |
0.0003 |
0.03% |
2024-03-26 |
012540 |
东方兴润债券C |
1.0228 |
1.0228 |
1.0228 |
1.0228 |
0.0000 |
0.00% |
2024-03-25 |
012540 |
东方兴润债券C |
1.0228 |
1.0228 |
1.0226 |
1.0226 |
0.0002 |
0.02% |
2024-03-22 |
012540 |
东方兴润债券C |
1.0226 |
1.0226 |
1.0224 |
1.0224 |
0.0002 |
0.02% |
2024-03-21 |
012540 |
东方兴润债券C |
1.0224 |
1.0224 |
1.0221 |
1.0221 |
0.0003 |
0.03% |
2024-03-20 |
012540 |
东方兴润债券C |
1.0221 |
1.0221 |
1.0220 |
1.0220 |
0.0001 |
0.01% |
2024-03-19 |
012540 |
东方兴润债券C |
1.0220 |
1.0220 |
1.0218 |
1.0218 |
0.0002 |
0.02% |
2024-03-18 |
012540 |
东方兴润债券C |
1.0218 |
1.0218 |
1.0213 |
1.0213 |
0.0005 |
0.05% |
2024-03-15 |
012540 |
东方兴润债券C |
1.0213 |
1.0213 |
1.0211 |
1.0211 |
0.0002 |
0.02% |
|
2024-03-14 |
012540 |
东方兴润债券C |
1.0211 |
1.0211 |
1.0215 |
1.0215 |
-0.0004 |
-0.04% |
2024-03-13 |
012540 |
东方兴润债券C |
1.0215 |
1.0215 |
1.0219 |
1.0219 |
-0.0004 |
-0.04% |
2024-03-12 |
012540 |
东方兴润债券C |
1.0219 |
1.0219 |
1.0224 |
1.0224 |
-0.0005 |
-0.05% |
2024-03-11 |
012540 |
东方兴润债券C |
1.0224 |
1.0224 |
1.0222 |
1.0222 |
0.0002 |
0.02% |
2024-03-08 |
012540 |
东方兴润债券C |
1.0222 |
1.0222 |
1.0221 |
1.0221 |
0.0001 |
0.01% |
2024-03-07 |
012540 |
东方兴润债券C |
1.0221 |
1.0221 |
1.0219 |
1.0219 |
0.0002 |
0.02% |
2024-03-06 |
012540 |
东方兴润债券C |
1.0219 |
1.0219 |
1.0217 |
1.0217 |
0.0002 |
0.02% |
2024-03-05 |
012540 |
东方兴润债券C |
1.0217 |
1.0217 |
1.0216 |
1.0216 |
0.0001 |
0.01% |
2024-03-04 |
012540 |
东方兴润债券C |
1.0216 |
1.0216 |
1.0214 |
1.0214 |
0.0002 |
0.02% |
2024-03-01 |
012540 |
东方兴润债券C |
1.0214 |
1.0214 |
1.0215 |
1.0215 |
-0.0001 |
-0.01% |
2024-02-29 |
012540 |
东方兴润债券C |
1.0215 |
1.0215 |
1.0211 |
1.0211 |
0.0004 |
0.04% |
2024-02-28 |
012540 |
东方兴润债券C |
1.0211 |
1.0211 |
1.0209 |
1.0209 |
0.0002 |
0.02% |
2024-02-27 |
012540 |
东方兴润债券C |
1.0209 |
1.0209 |
1.0205 |
1.0205 |
0.0004 |
0.04% |
2024-02-26 |
012540 |
东方兴润债券C |
1.0205 |
1.0205 |
1.0200 |
1.0200 |
0.0005 |
0.05% |
2024-02-23 |
012540 |
东方兴润债券C |
1.0200 |
1.0200 |
1.0194 |
1.0194 |
0.0006 |
0.06% |
|
2024-02-22 |
012540 |
东方兴润债券C |
1.0194 |
1.0194 |
1.0190 |
1.0190 |
0.0004 |
0.04% |
2024-02-21 |
012540 |
东方兴润债券C |
1.0190 |
1.0190 |
1.0184 |
1.0184 |
0.0006 |
0.06% |
2024-02-20 |
012540 |
东方兴润债券C |
1.0184 |
1.0184 |
1.0180 |
1.0180 |
0.0004 |
0.04% |
2024-02-19 |
012540 |
东方兴润债券C |
1.0180 |
1.0180 |
1.0171 |
1.0171 |
0.0009 |
0.09% |
2024-02-08 |
012540 |
东方兴润债券C |
1.0171 |
1.0171 |
1.0169 |
1.0169 |
0.0002 |
0.02% |
2024-02-07 |
012540 |
东方兴润债券C |
1.0169 |
1.0169 |
1.0165 |
1.0165 |
0.0004 |
0.04% |
2024-02-06 |
012540 |
东方兴润债券C |
1.0165 |
1.0165 |
1.0167 |
1.0167 |
-0.0002 |
-0.02% |
2024-02-05 |
012540 |
东方兴润债券C |
1.0167 |
1.0167 |
1.0162 |
1.0162 |
0.0005 |
0.05% |
2024-02-02 |
012540 |
东方兴润债券C |
1.0162 |
1.0162 |
1.0159 |
1.0159 |
0.0003 |
0.03% |
2024-02-01 |
012540 |
东方兴润债券C |
1.0159 |
1.0159 |
1.0154 |
1.0154 |
0.0005 |
0.05% |
2024-01-31 |
012540 |
东方兴润债券C |
1.0154 |
1.0154 |
1.0149 |
1.0149 |
0.0005 |
0.05% |
2024-01-30 |
012540 |
东方兴润债券C |
1.0149 |
1.0149 |
1.0143 |
1.0143 |
0.0006 |
0.06% |
2024-01-29 |
012540 |
东方兴润债券C |
1.0143 |
1.0143 |
1.0137 |
1.0137 |
0.0006 |
0.06% |
2024-01-26 |
012540 |
东方兴润债券C |
1.0137 |
1.0137 |
1.0135 |
1.0135 |
0.0002 |
0.02% |
2024-01-25 |
012540 |
东方兴润债券C |
1.0135 |
1.0135 |
1.0133 |
1.0133 |
0.0002 |
0.02% |
2024-01-24 |
012540 |
东方兴润债券C |
1.0133 |
1.0133 |
1.0130 |
1.0130 |
0.0003 |
0.03% |
2024-01-23 |
012540 |
东方兴润债券C |
1.0130 |
1.0130 |
1.0126 |
1.0126 |
0.0004 |
0.04% |
2024-01-22 |
012540 |
东方兴润债券C |
1.0126 |
1.0126 |
1.0121 |
1.0121 |
0.0005 |
0.05% |
2024-01-19 |
012540 |
东方兴润债券C |
1.0121 |
1.0121 |
1.0117 |
1.0117 |
0.0004 |
0.04% |
2024-01-18 |
012540 |
东方兴润债券C |
1.0117 |
1.0117 |
1.0113 |
1.0113 |
0.0004 |
0.04% |
2024-01-17 |
012540 |
东方兴润债券C |
1.0113 |
1.0113 |
1.0110 |
1.0110 |
0.0003 |
0.03% |
2024-01-16 |
012540 |
东方兴润债券C |
1.0110 |
1.0110 |
1.0107 |
1.0107 |
0.0003 |
0.03% |
2024-01-15 |
012540 |
东方兴润债券C |
1.0107 |
1.0107 |
1.0104 |
1.0104 |
0.0003 |
0.03% |
2024-01-12 |
012540 |
东方兴润债券C |
1.0104 |
1.0104 |
1.0102 |
1.0102 |
0.0002 |
0.02% |
2024-01-11 |
012540 |
东方兴润债券C |
1.0102 |
1.0102 |
1.0097 |
1.0097 |
0.0005 |
0.05% |
2024-01-10 |
012540 |
东方兴润债券C |
1.0097 |
1.0097 |
1.0093 |
1.0093 |
0.0004 |
0.04% |
2024-01-09 |
012540 |
东方兴润债券C |
1.0093 |
1.0093 |
1.0089 |
1.0089 |
0.0004 |
0.04% |
2024-01-08 |
012540 |
东方兴润债券C |
1.0089 |
1.0089 |
1.0083 |
1.0083 |
0.0006 |
0.06% |
2024-01-05 |
012540 |
东方兴润债券C |
1.0083 |
1.0083 |
1.0079 |
1.0079 |
0.0004 |
0.04% |
2024-01-04 |
012540 |
东方兴润债券C |
1.0079 |
1.0079 |
1.0073 |
1.0073 |
0.0006 |
0.06% |
2024-01-03 |
012540 |
东方兴润债券C |
1.0073 |
1.0073 |
1.0072 |
1.0072 |
0.0001 |
0.01% |
2024-01-02 |
012540 |
东方兴润债券C |
1.0072 |
1.0072 |
1.0065 |
1.0065 |
0.0007 |
0.07% |
2023-12-29 |
012540 |
东方兴润债券C |
1.0065 |
1.0065 |
1.0057 |
1.0057 |
0.0008 |
0.08% |