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%
2024-04-26
盘中实时估值(仅供参考)
1.0330
0.0017 0.1643%
- 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 |
| 2024-04-26 |
012540 |
东方兴润债券C |
1.0308 |
1.0308 |
1.0313 |
1.0313 |
-0.0005 |
-0.05% |
| 2024-04-25 |
012540 |
东方兴润债券C |
1.0313 |
1.0313 |
1.0315 |
1.0315 |
-0.0002 |
-0.02% |
| 2024-04-24 |
012540 |
东方兴润债券C |
1.0315 |
1.0315 |
1.0318 |
1.0318 |
-0.0003 |
-0.03% |
| 2024-04-23 |
012540 |
东方兴润债券C |
1.0318 |
1.0318 |
1.0312 |
1.0312 |
0.0006 |
0.06% |
| 2024-04-22 |
012540 |
东方兴润债券C |
1.0312 |
1.0312 |
1.0305 |
1.0305 |
0.0007 |
0.07% |
| 2024-04-19 |
012540 |
东方兴润债券C |
1.0305 |
1.0305 |
1.0298 |
1.0298 |
0.0007 |
0.07% |
| 2024-04-18 |
012540 |
东方兴润债券C |
1.0298 |
1.0298 |
1.0295 |
1.0295 |
0.0003 |
0.03% |
| 2024-04-17 |
012540 |
东方兴润债券C |
1.0295 |
1.0295 |
1.0290 |
1.0290 |
0.0005 |
0.05% |
| 2024-04-16 |
012540 |
东方兴润债券C |
1.0290 |
1.0290 |
1.0287 |
1.0287 |
0.0003 |
0.03% |
| 2024-04-15 |
012540 |
东方兴润债券C |
1.0287 |
1.0287 |
1.0280 |
1.0280 |
0.0007 |
0.07% |
|
|
| 2024-04-12 |
012540 |
东方兴润债券C |
1.0280 |
1.0280 |
1.0272 |
1.0272 |
0.0008 |
0.08% |
| 2024-04-11 |
012540 |
东方兴润债券C |
1.0272 |
1.0272 |
1.0267 |
1.0267 |
0.0005 |
0.05% |
| 2024-04-10 |
012540 |
东方兴润债券C |
1.0267 |
1.0267 |
1.0262 |
1.0262 |
0.0005 |
0.05% |
| 2024-04-09 |
012540 |
东方兴润债券C |
1.0262 |
1.0262 |
1.0255 |
1.0255 |
0.0007 |
0.07% |
| 2024-04-08 |
012540 |
东方兴润债券C |
1.0255 |
1.0255 |
1.0245 |
1.0245 |
0.0010 |
0.10% |
| 2024-04-03 |
012540 |
东方兴润债券C |
1.0245 |
1.0245 |
1.0240 |
1.0240 |
0.0005 |
0.05% |
| 2024-04-02 |
012540 |
东方兴润债券C |
1.0240 |
1.0240 |
1.0235 |
1.0235 |
0.0005 |
0.05% |
| 2024-04-01 |
012540 |
东方兴润债券C |
1.0235 |
1.0235 |
1.0234 |
1.0234 |
0.0001 |
0.01% |
| 2024-03-29 |
012540 |
东方兴润债券C |
1.0234 |
1.0234 |
1.0231 |
1.0231 |
0.0003 |
0.03% |
| 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% |
