东方红益丰纯债债券C基金净值查询(018186)
今天最新净值
1.0332
0.0001 0.01%
2025-12-23
- 累计净值：1.1482
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.9646亿
- 最近资产：31.31亿
- 基金公司：
- 基金经理：陈觉平
近一季,东方红益丰纯债债券C(018186)基金累计收益率0.41%
| 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 |
| 2025-12-23 |
018186 |
东方红益丰纯债债券C |
1.0335 |
1.1485 |
1.0332 |
1.1482 |
0.0003 |
0.03% |
| 2025-12-22 |
018186 |
东方红益丰纯债债券C |
1.0332 |
1.1482 |
1.0331 |
1.1481 |
0.0001 |
0.01% |
| 2025-12-19 |
018186 |
东方红益丰纯债债券C |
1.0331 |
1.1481 |
1.0327 |
1.1477 |
0.0004 |
0.04% |
| 2025-12-18 |
018186 |
东方红益丰纯债债券C |
1.0327 |
1.1477 |
1.0325 |
1.1475 |
0.0002 |
0.02% |
| 2025-12-17 |
018186 |
东方红益丰纯债债券C |
1.0325 |
1.1475 |
1.0322 |
1.1472 |
0.0003 |
0.03% |
| 2025-12-16 |
018186 |
东方红益丰纯债债券C |
1.0322 |
1.1472 |
1.0322 |
1.1472 |
0.0000 |
0.00% |
| 2025-12-15 |
018186 |
东方红益丰纯债债券C |
1.0322 |
1.1472 |
1.0323 |
1.1473 |
-0.0001 |
-0.01% |
| 2025-12-12 |
018186 |
东方红益丰纯债债券C |
1.0323 |
1.1473 |
1.0323 |
1.1473 |
0.0000 |
0.00% |
| 2025-12-11 |
018186 |
东方红益丰纯债债券C |
1.0323 |
1.1473 |
1.0319 |
1.1469 |
0.0004 |
0.04% |
| 2025-12-10 |
018186 |
东方红益丰纯债债券C |
1.0319 |
1.1469 |
1.0317 |
1.1467 |
0.0002 |
0.02% |
|
|
| 2025-12-09 |
018186 |
东方红益丰纯债债券C |
1.0317 |
1.1467 |
1.0315 |
1.1465 |
0.0002 |
0.02% |
| 2025-12-08 |
018186 |
东方红益丰纯债债券C |
1.0315 |
1.1465 |
1.0315 |
1.1465 |
0.0000 |
0.00% |
| 2025-12-05 |
018186 |
东方红益丰纯债债券C |
1.0315 |
1.1465 |
1.0315 |
1.1465 |
0.0000 |
0.00% |
| 2025-12-04 |
018186 |
东方红益丰纯债债券C |
1.0315 |
1.1465 |
1.0321 |
1.1471 |
-0.0006 |
-0.06% |
| 2025-12-03 |
018186 |
东方红益丰纯债债券C |
1.0321 |
1.1471 |
1.0321 |
1.1471 |
0.0000 |
0.00% |
| 2025-12-02 |
018186 |
东方红益丰纯债债券C |
1.0321 |
1.1471 |
1.0323 |
1.1473 |
-0.0002 |
-0.02% |
| 2025-12-01 |
018186 |
东方红益丰纯债债券C |
1.0323 |
1.1473 |
1.0322 |
1.1472 |
0.0001 |
0.01% |
| 2025-11-28 |
018186 |
东方红益丰纯债债券C |
1.0322 |
1.1472 |
1.0321 |
1.1471 |
0.0001 |
0.01% |
| 2025-11-27 |
018186 |
东方红益丰纯债债券C |
1.0321 |
1.1471 |
1.0323 |
1.1473 |
-0.0002 |
-0.02% |
| 2025-11-26 |
018186 |
东方红益丰纯债债券C |
1.0323 |
1.1473 |
1.0328 |
1.1478 |
-0.0005 |
-0.05% |
| 2025-11-25 |
018186 |
东方红益丰纯债债券C |
1.0328 |
1.1478 |
1.0330 |
1.1480 |
-0.0002 |
-0.02% |
| 2025-11-24 |
018186 |
东方红益丰纯债债券C |
1.0330 |
1.1480 |
1.0331 |
1.1481 |
-0.0001 |
-0.01% |
| 2025-11-21 |
018186 |
东方红益丰纯债债券C |
1.0331 |
1.1481 |
1.0332 |
1.1482 |
-0.0001 |
-0.01% |
| 2025-11-20 |
018186 |
东方红益丰纯债债券C |
1.0332 |
1.1482 |
1.0332 |
1.1482 |
0.0000 |
0.00% |
| 2025-11-19 |
018186 |
东方红益丰纯债债券C |
1.0332 |
1.1482 |
1.0333 |
1.1483 |
-0.0001 |
-0.01% |
|
|
| 2025-11-18 |
018186 |
东方红益丰纯债债券C |
1.0333 |
1.1483 |
1.0331 |
1.1481 |
0.0002 |
0.02% |
| 2025-11-17 |
018186 |
东方红益丰纯债债券C |
1.0331 |
1.1481 |
1.0329 |
1.1479 |
0.0002 |
0.02% |
| 2025-11-14 |
018186 |
东方红益丰纯债债券C |
1.0329 |
1.1479 |
1.0328 |
1.1478 |
0.0001 |
0.01% |
| 2025-11-13 |
018186 |
东方红益丰纯债债券C |
1.0328 |
1.1478 |
1.0328 |
1.1478 |
0.0000 |
0.00% |
| 2025-11-12 |
018186 |
东方红益丰纯债债券C |
1.0328 |
1.1478 |
1.0325 |
1.1475 |
0.0003 |
0.03% |
| 2025-11-11 |
018186 |
东方红益丰纯债债券C |
1.0325 |
1.1475 |
1.0324 |
1.1474 |
0.0001 |
0.01% |
| 2025-11-10 |
018186 |
东方红益丰纯债债券C |
1.0324 |
1.1474 |
1.0323 |
1.1473 |
0.0001 |
0.01% |
| 2025-11-07 |
018186 |
东方红益丰纯债债券C |
1.0323 |
1.1473 |
1.0325 |
1.1475 |
-0.0002 |
-0.02% |
| 2025-11-06 |
018186 |
东方红益丰纯债债券C |
1.0325 |
1.1475 |
1.0329 |
1.1479 |
-0.0004 |
-0.04% |
| 2025-11-05 |
018186 |
东方红益丰纯债债券C |
1.0329 |
1.1479 |
1.0327 |
1.1477 |
0.0002 |
0.02% |
| 2025-11-04 |
018186 |
东方红益丰纯债债券C |
1.0327 |
1.1477 |
1.0325 |
1.1475 |
0.0002 |
0.02% |
| 2025-11-03 |
018186 |
东方红益丰纯债债券C |
1.0325 |
1.1475 |
1.0322 |
1.1472 |
0.0003 |
0.03% |
| 2025-10-31 |
018186 |
东方红益丰纯债债券C |
1.0322 |
1.1472 |
1.0315 |
1.1465 |
0.0007 |
0.07% |
| 2025-10-30 |
018186 |
东方红益丰纯债债券C |
1.0315 |
1.1465 |
1.0309 |
1.1459 |
0.0006 |
0.06% |
| 2025-10-29 |
018186 |
东方红益丰纯债债券C |
1.0309 |
1.1459 |
1.0306 |
1.1456 |
0.0003 |
0.03% |
| 2025-10-28 |
018186 |
东方红益丰纯债债券C |
1.0306 |
1.1456 |
1.0300 |
1.1450 |
0.0006 |
0.06% |
| 2025-10-27 |
018186 |
东方红益丰纯债债券C |
1.0300 |
1.1450 |
1.0297 |
1.1447 |
0.0003 |
0.03% |
| 2025-10-24 |
018186 |
东方红益丰纯债债券C |
1.0297 |
1.1447 |
1.0297 |
1.1447 |
0.0000 |
0.00% |
| 2025-10-23 |
018186 |
东方红益丰纯债债券C |
1.0297 |
1.1447 |
1.0295 |
1.1445 |
0.0002 |
0.02% |
| 2025-10-22 |
018186 |
东方红益丰纯债债券C |
1.0295 |
1.1445 |
1.0293 |
1.1443 |
0.0002 |
0.02% |
| 2025-10-21 |
018186 |
东方红益丰纯债债券C |
1.0293 |
1.1443 |
1.0291 |
1.1441 |
0.0002 |
0.02% |
| 2025-10-20 |
018186 |
东方红益丰纯债债券C |
1.0291 |
1.1441 |
1.0290 |
1.1440 |
0.0001 |
0.01% |
| 2025-10-17 |
018186 |
东方红益丰纯债债券C |
1.0290 |
1.1440 |
1.0285 |
1.1435 |
0.0005 |
0.05% |
| 2025-10-16 |
018186 |
东方红益丰纯债债券C |
1.0285 |
1.1435 |
1.0282 |
1.1432 |
0.0003 |
0.03% |
| 2025-10-15 |
018186 |
东方红益丰纯债债券C |
1.0282 |
1.1432 |
1.0282 |
1.1432 |
0.0000 |
0.00% |
| 2025-10-14 |
018186 |
东方红益丰纯债债券C |
1.0282 |
1.1432 |
1.0280 |
1.1430 |
0.0002 |
0.02% |
| 2025-10-13 |
018186 |
东方红益丰纯债债券C |
1.0280 |
1.1430 |
1.0274 |
1.1424 |
0.0006 |
0.06% |
| 2025-10-10 |
018186 |
东方红益丰纯债债券C |
1.0274 |
1.1424 |
1.0273 |
1.1423 |
0.0001 |
0.01% |
| 2025-10-09 |
018186 |
东方红益丰纯债债券C |
1.0273 |
1.1423 |
1.0265 |
1.1415 |
0.0008 |
0.08% |
| 2025-09-30 |
018186 |
东方红益丰纯债债券C |
1.0265 |
1.1415 |
1.0262 |
1.1412 |
0.0003 |
0.03% |
| 2025-09-29 |
018186 |
东方红益丰纯债债券C |
1.0262 |
1.1412 |
1.0260 |
1.1410 |
0.0002 |
0.02% |
| 2025-09-26 |
018186 |
东方红益丰纯债债券C |
1.0260 |
1.1410 |
1.0260 |
1.1410 |
0.0000 |
0.00% |
| 2025-09-25 |
018186 |
东方红益丰纯债债券C |
1.0260 |
1.1410 |
1.0266 |
1.1416 |
-0.0006 |
-0.06% |
| 2025-09-24 |
018186 |
东方红益丰纯债债券C |
1.0266 |
1.1416 |
1.0276 |
1.1426 |
-0.0010 |
-0.10% |
