东方红30天滚动持有纯债C基金净值查询(018181)
今天最新净值
1.0777
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0777
- 成立日期：2023-06-09
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：1.8484亿
- 最近资产：1.91亿
- 基金公司：东方红资产管理
- 基金经理：徐觅
近一月,东方红30天滚动持有纯债C(018181)基金累计收益率0.06%
| 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 |
| 2026-09-16 |
018181 |
东方红30天滚动持有纯债C |
1.0777 |
1.0777 |
1.0777 |
1.0777 |
0.0000 |
0.00% |
| 2026-09-15 |
018181 |
东方红30天滚动持有纯债C |
1.0777 |
1.0777 |
1.0777 |
1.0777 |
0.0000 |
0.00% |
| 2026-09-14 |
018181 |
东方红30天滚动持有纯债C |
1.0777 |
1.0777 |
1.0776 |
1.0776 |
0.0001 |
0.01% |
| 2026-09-11 |
018181 |
东方红30天滚动持有纯债C |
1.0776 |
1.0776 |
1.0776 |
1.0776 |
0.0000 |
0.00% |
| 2026-09-10 |
018181 |
东方红30天滚动持有纯债C |
1.0776 |
1.0776 |
1.0775 |
1.0775 |
0.0001 |
0.01% |
| 2026-09-09 |
018181 |
东方红30天滚动持有纯债C |
1.0775 |
1.0775 |
1.0775 |
1.0775 |
0.0000 |
0.00% |
| 2026-09-08 |
018181 |
东方红30天滚动持有纯债C |
1.0775 |
1.0775 |
1.0775 |
1.0775 |
0.0000 |
0.00% |
| 2026-09-07 |
018181 |
东方红30天滚动持有纯债C |
1.0775 |
1.0775 |
1.0775 |
1.0775 |
0.0000 |
0.00% |
| 2026-09-04 |
018181 |
东方红30天滚动持有纯债C |
1.0775 |
1.0775 |
1.0774 |
1.0774 |
0.0001 |
0.01% |
| 2026-09-03 |
018181 |
东方红30天滚动持有纯债C |
1.0774 |
1.0774 |
1.0774 |
1.0774 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
018181 |
东方红30天滚动持有纯债C |
1.0774 |
1.0774 |
1.0774 |
1.0774 |
0.0000 |
0.00% |
| 2026-09-01 |
018181 |
东方红30天滚动持有纯债C |
1.0774 |
1.0774 |
1.0773 |
1.0773 |
0.0001 |
0.01% |
| 2026-08-31 |
018181 |
东方红30天滚动持有纯债C |
1.0773 |
1.0773 |
1.0773 |
1.0773 |
0.0000 |
0.00% |
| 2026-08-28 |
018181 |
东方红30天滚动持有纯债C |
1.0773 |
1.0773 |
1.0772 |
1.0772 |
0.0001 |
0.01% |
| 2026-08-27 |
018181 |
东方红30天滚动持有纯债C |
1.0772 |
1.0772 |
1.0772 |
1.0772 |
0.0000 |
0.00% |
| 2026-08-26 |
018181 |
东方红30天滚动持有纯债C |
1.0772 |
1.0772 |
1.0772 |
1.0772 |
0.0000 |
0.00% |
| 2026-08-25 |
018181 |
东方红30天滚动持有纯债C |
1.0772 |
1.0772 |
1.0772 |
1.0772 |
0.0000 |
0.00% |
| 2026-08-24 |
018181 |
东方红30天滚动持有纯债C |
1.0772 |
1.0772 |
1.0771 |
1.0771 |
0.0001 |
0.01% |
| 2026-08-21 |
018181 |
东方红30天滚动持有纯债C |
1.0771 |
1.0771 |
1.0771 |
1.0771 |
0.0000 |
0.00% |
| 2026-08-20 |
018181 |
东方红30天滚动持有纯债C |
1.0771 |
1.0771 |
1.0771 |
1.0771 |
0.0000 |
0.00% |
| 2026-08-19 |
018181 |
东方红30天滚动持有纯债C |
1.0771 |
1.0771 |
1.0771 |
1.0771 |
0.0000 |
0.00% |
| 2026-08-18 |
018181 |
东方红30天滚动持有纯债C |
1.0771 |
1.0771 |
1.0770 |
1.0770 |
0.0001 |
0.01% |
