东方兴润债券C基金净值查询(012540)
今天最新净值
1.0428
0.0006 0.06%
2026-09-17
盘中实时估值(仅供参考)
1.0341
0.0007 0.0643%
2026-03-24 15:39:58
- 累计净值：1.1050
- 成立日期：2021-08-05
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：4.1773亿
- 最近资产：4.41亿
- 基金公司：东方基金
- 基金经理：杨贵宾 车日楠 徐奥千
近一季,东方兴润债券C(012540)基金累计收益率0.12%
| 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 |
| 2026-09-17 |
012540 |
东方兴润债券C |
1.0431 |
1.1053 |
1.0428 |
1.1050 |
0.0003 |
0.03% |
| 2026-09-16 |
012540 |
东方兴润债券C |
1.0428 |
1.1050 |
1.0422 |
1.1044 |
0.0006 |
0.06% |
| 2026-09-15 |
012540 |
东方兴润债券C |
1.0422 |
1.1044 |
1.0422 |
1.1044 |
0.0000 |
0.00% |
| 2026-09-14 |
012540 |
东方兴润债券C |
1.0422 |
1.1044 |
1.0417 |
1.1039 |
0.0005 |
0.05% |
| 2026-09-11 |
012540 |
东方兴润债券C |
1.0417 |
1.1039 |
1.0417 |
1.1039 |
0.0000 |
0.00% |
| 2026-09-10 |
012540 |
东方兴润债券C |
1.0417 |
1.1039 |
1.0423 |
1.1045 |
-0.0006 |
-0.06% |
| 2026-09-09 |
012540 |
东方兴润债券C |
1.0423 |
1.1045 |
1.0426 |
1.1048 |
-0.0003 |
-0.03% |
| 2026-09-08 |
012540 |
东方兴润债券C |
1.0426 |
1.1048 |
1.0427 |
1.1049 |
-0.0001 |
-0.01% |
| 2026-09-07 |
012540 |
东方兴润债券C |
1.0427 |
1.1049 |
1.0420 |
1.1042 |
0.0007 |
0.07% |
| 2026-09-04 |
012540 |
东方兴润债券C |
1.0420 |
1.1042 |
1.0424 |
1.1046 |
-0.0004 |
-0.04% |
|
|
| 2026-09-03 |
012540 |
东方兴润债券C |
1.0424 |
1.1046 |
1.0427 |
1.1049 |
-0.0003 |
-0.03% |
| 2026-09-02 |
012540 |
东方兴润债券C |
1.0427 |
1.1049 |
1.0435 |
1.1057 |
-0.0008 |
-0.08% |
| 2026-09-01 |
012540 |
东方兴润债券C |
1.0435 |
1.1057 |
1.0437 |
1.1059 |
-0.0002 |
-0.02% |
| 2026-08-31 |
012540 |
东方兴润债券C |
1.0437 |
1.1059 |
1.0431 |
1.1053 |
0.0006 |
0.06% |
| 2026-08-28 |
012540 |
东方兴润债券C |
1.0431 |
1.1053 |
1.0434 |
1.1056 |
-0.0003 |
-0.03% |
| 2026-08-27 |
012540 |
东方兴润债券C |
1.0434 |
1.1056 |
1.0429 |
1.1051 |
0.0005 |
0.05% |
| 2026-08-26 |
012540 |
东方兴润债券C |
1.0429 |
1.1051 |
1.0428 |
1.1050 |
0.0001 |
0.01% |
| 2026-08-25 |
012540 |
东方兴润债券C |
1.0428 |
1.1050 |
1.0421 |
1.1043 |
0.0007 |
0.07% |
| 2026-08-24 |
012540 |
东方兴润债券C |
1.0421 |
1.1043 |
1.0424 |
1.1046 |
-0.0003 |
-0.03% |
| 2026-08-21 |
012540 |
东方兴润债券C |
1.0424 |
1.1046 |
1.0424 |
1.1046 |
0.0000 |
0.00% |
| 2026-08-20 |
012540 |
东方兴润债券C |
1.0424 |
1.1046 |
1.0425 |
1.1047 |
-0.0001 |
-0.01% |
| 2026-08-19 |
012540 |
东方兴润债券C |
1.0425 |
1.1047 |
1.0436 |
1.1058 |
-0.0011 |
-0.11% |
| 2026-08-18 |
012540 |
东方兴润债券C |
1.0436 |
1.1058 |
1.0435 |
1.1057 |
0.0001 |
0.01% |
| 2026-08-17 |
012540 |
东方兴润债券C |
1.0435 |
1.1057 |
1.0424 |
1.1046 |
0.0011 |
0.11% |
| 2026-08-14 |
012540 |
东方兴润债券C |
1.0424 |
1.1046 |
1.0424 |
1.1046 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
012540 |
东方兴润债券C |
1.0424 |
1.1046 |
1.0431 |
1.1053 |
-0.0007 |
-0.07% |
| 2026-08-12 |
012540 |
东方兴润债券C |
1.0431 |
1.1053 |
1.0434 |
1.1056 |
-0.0003 |
-0.03% |
| 2026-08-11 |
012540 |
东方兴润债券C |
1.0434 |
1.1056 |
1.0439 |
1.1061 |
-0.0005 |
-0.05% |
| 2026-08-10 |
012540 |
东方兴润债券C |
1.0439 |
1.1061 |
1.0437 |
1.1059 |
0.0002 |
0.02% |
| 2026-08-07 |
012540 |
东方兴润债券C |
1.0437 |
1.1059 |
1.0431 |
1.1053 |
0.0006 |
0.06% |
| 2026-08-06 |
012540 |
东方兴润债券C |
1.0431 |
1.1053 |
1.0432 |
1.1054 |
-0.0001 |
-0.01% |
| 2026-08-05 |
012540 |
东方兴润债券C |
1.0432 |
1.1054 |
1.0423 |
1.1045 |
0.0009 |
0.09% |
| 2026-08-04 |
012540 |
东方兴润债券C |
1.0423 |
1.1045 |
1.0415 |
1.1037 |
0.0008 |
0.08% |
| 2026-08-03 |
012540 |
东方兴润债券C |
1.0415 |
1.1037 |
1.0421 |
1.1043 |
-0.0006 |
-0.06% |
| 2026-07-31 |
012540 |
东方兴润债券C |
1.0421 |
1.1043 |
1.0412 |
1.1034 |
0.0009 |
0.09% |
| 2026-07-30 |
012540 |
东方兴润债券C |
1.0412 |
1.1034 |
1.0412 |
1.1034 |
0.0000 |
0.00% |
| 2026-07-29 |
012540 |
东方兴润债券C |
1.0412 |
1.1034 |
1.0406 |
1.1028 |
0.0006 |
0.06% |
| 2026-07-28 |
012540 |
东方兴润债券C |
1.0406 |
1.1028 |
1.0416 |
1.1038 |
-0.0010 |
-0.10% |
| 2026-07-27 |
012540 |
东方兴润债券C |
1.0416 |
1.1038 |
1.0403 |
1.1025 |
0.0013 |
0.12% |
| 2026-07-24 |
012540 |
东方兴润债券C |
1.0403 |
1.1025 |
1.0406 |
1.1028 |
-0.0003 |
-0.03% |
| 2026-07-23 |
012540 |
东方兴润债券C |
1.0406 |
1.1028 |
1.0405 |
1.1027 |
0.0001 |
0.01% |
| 2026-07-22 |
012540 |
东方兴润债券C |
1.0405 |
1.1027 |
1.0405 |
1.1027 |
0.0000 |
0.00% |
| 2026-07-21 |
012540 |
东方兴润债券C |
1.0405 |
1.1027 |
1.0395 |
1.1017 |
0.0010 |
0.10% |
| 2026-07-20 |
012540 |
东方兴润债券C |
1.0395 |
1.1017 |
1.0395 |
1.1017 |
0.0000 |
0.00% |
| 2026-07-17 |
012540 |
东方兴润债券C |
1.0395 |
1.1017 |
1.0401 |
1.1023 |
-0.0006 |
-0.06% |
| 2026-07-16 |
012540 |
东方兴润债券C |
1.0401 |
1.1023 |
1.0405 |
1.1027 |
-0.0004 |
-0.04% |
| 2026-07-15 |
012540 |
东方兴润债券C |
1.0405 |
1.1027 |
1.0407 |
1.1029 |
-0.0002 |
-0.02% |
| 2026-07-14 |
012540 |
东方兴润债券C |
1.0407 |
1.1029 |
1.0399 |
1.1021 |
0.0008 |
0.08% |
| 2026-07-13 |
012540 |
东方兴润债券C |
1.0399 |
1.1021 |
1.0409 |
1.1031 |
-0.0010 |
-0.10% |
| 2026-07-10 |
012540 |
东方兴润债券C |
1.0409 |
1.1031 |
1.0419 |
1.1041 |
-0.0010 |
-0.10% |
| 2026-07-09 |
012540 |
东方兴润债券C |
1.0419 |
1.1041 |
1.0413 |
1.1035 |
0.0006 |
0.06% |
| 2026-07-08 |
012540 |
东方兴润债券C |
1.0413 |
1.1035 |
1.0415 |
1.1037 |
-0.0002 |
-0.02% |
| 2026-07-07 |
012540 |
东方兴润债券C |
1.0415 |
1.1037 |
1.0421 |
1.1043 |
-0.0006 |
-0.06% |
| 2026-07-06 |
012540 |
东方兴润债券C |
1.0421 |
1.1043 |
1.0417 |
1.1039 |
0.0004 |
0.04% |
| 2026-07-03 |
012540 |
东方兴润债券C |
1.0417 |
1.1039 |
1.0417 |
1.1039 |
0.0000 |
0.00% |
| 2026-07-02 |
012540 |
东方兴润债券C |
1.0417 |
1.1039 |
1.0418 |
1.1040 |
-0.0001 |
-0.01% |
| 2026-07-01 |
012540 |
东方兴润债券C |
1.0418 |
1.1040 |
1.0418 |
1.1040 |
0.0000 |
0.00% |
| 2026-06-30 |
012540 |
东方兴润债券C |
1.0418 |
1.1040 |
1.0408 |
1.1030 |
0.0010 |
0.10% |
| 2026-06-29 |
012540 |
东方兴润债券C |
1.0408 |
1.1030 |
1.0399 |
1.1021 |
0.0009 |
0.09% |
| 2026-06-26 |
012540 |
东方兴润债券C |
1.0399 |
1.1021 |
1.0401 |
1.1023 |
-0.0002 |
-0.02% |
| 2026-06-25 |
012540 |
东方兴润债券C |
1.0401 |
1.1023 |
1.0403 |
1.1025 |
-0.0002 |
-0.02% |
| 2026-06-24 |
012540 |
东方兴润债券C |
1.0403 |
1.1025 |
1.0399 |
1.1021 |
0.0004 |
0.04% |
| 2026-06-23 |
012540 |
东方兴润债券C |
1.0399 |
1.1021 |
1.0406 |
1.1028 |
-0.0007 |
-0.07% |
| 2026-06-22 |
012540 |
东方兴润债券C |
1.0406 |
1.1028 |
1.0409 |
1.1031 |
-0.0003 |
-0.03% |
| 2026-06-18 |
012540 |
东方兴润债券C |
1.0409 |
1.1031 |
1.0416 |
1.1038 |
-0.0007 |
-0.07% |
