东方红3个月定开纯债基金净值查询(018867)
今天最新净值
1.0548
0.0003 0.03%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0933
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：3.8848亿
- 最近资产：37.24亿元
- 基金公司：
- 基金经理：李晴
近一季,东方红3个月定开纯债(018867)基金累计收益率0.71%
| 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 |
| 2026-09-15 |
018867 |
东方红3个月定开纯债 |
1.0548 |
1.0933 |
1.0545 |
1.0930 |
0.0003 |
0.03% |
| 2026-09-14 |
018867 |
东方红3个月定开纯债 |
1.0545 |
1.0930 |
1.0545 |
1.0930 |
0.0000 |
0.00% |
| 2026-09-11 |
018867 |
东方红3个月定开纯债 |
1.0545 |
1.0930 |
1.0547 |
1.0932 |
-0.0002 |
-0.02% |
| 2026-09-10 |
018867 |
东方红3个月定开纯债 |
1.0547 |
1.0932 |
1.0547 |
1.0932 |
0.0000 |
0.00% |
| 2026-09-09 |
018867 |
东方红3个月定开纯债 |
1.0547 |
1.0932 |
1.0547 |
1.0932 |
0.0000 |
0.00% |
| 2026-09-08 |
018867 |
东方红3个月定开纯债 |
1.0547 |
1.0932 |
1.0549 |
1.0934 |
-0.0002 |
-0.02% |
| 2026-09-07 |
018867 |
东方红3个月定开纯债 |
1.0549 |
1.0934 |
1.0548 |
1.0933 |
0.0001 |
0.01% |
| 2026-09-04 |
018867 |
东方红3个月定开纯债 |
1.0548 |
1.0933 |
1.0548 |
1.0933 |
0.0000 |
0.00% |
| 2026-09-03 |
018867 |
东方红3个月定开纯债 |
1.0548 |
1.0933 |
1.0543 |
1.0928 |
0.0005 |
0.05% |
| 2026-09-02 |
018867 |
东方红3个月定开纯债 |
1.0543 |
1.0928 |
1.0543 |
1.0928 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
018867 |
东方红3个月定开纯债 |
1.0543 |
1.0928 |
1.0538 |
1.0923 |
0.0005 |
0.05% |
| 2026-08-31 |
018867 |
东方红3个月定开纯债 |
1.0538 |
1.0923 |
1.0536 |
1.0921 |
0.0002 |
0.02% |
| 2026-08-28 |
018867 |
东方红3个月定开纯债 |
1.0536 |
1.0921 |
1.0536 |
1.0921 |
0.0000 |
0.00% |
| 2026-08-27 |
018867 |
东方红3个月定开纯债 |
1.0536 |
1.0921 |
1.0543 |
1.0928 |
-0.0007 |
-0.07% |
| 2026-08-26 |
018867 |
东方红3个月定开纯债 |
1.0543 |
1.0928 |
1.0548 |
1.0933 |
-0.0005 |
-0.05% |
| 2026-08-25 |
018867 |
东方红3个月定开纯债 |
1.0548 |
1.0933 |
1.0549 |
1.0934 |
-0.0001 |
-0.01% |
| 2026-08-24 |
018867 |
东方红3个月定开纯债 |
1.0549 |
1.0934 |
1.0544 |
1.0929 |
0.0005 |
0.05% |
| 2026-08-21 |
018867 |
东方红3个月定开纯债 |
1.0544 |
1.0929 |
1.0536 |
1.0921 |
0.0008 |
0.08% |
| 2026-08-14 |
018867 |
东方红3个月定开纯债 |
1.0536 |
1.0921 |
1.0534 |
1.0919 |
0.0002 |
0.02% |
| 2026-08-07 |
018867 |
东方红3个月定开纯债 |
1.0534 |
1.0919 |
1.0523 |
1.0908 |
0.0011 |
0.10% |
| 2026-07-31 |
018867 |
东方红3个月定开纯债 |
1.0523 |
1.0908 |
1.0515 |
1.0900 |
0.0008 |
0.08% |
| 2026-07-24 |
018867 |
东方红3个月定开纯债 |
1.0515 |
1.0900 |
1.0513 |
1.0898 |
0.0002 |
0.02% |
| 2026-07-17 |
018867 |
东方红3个月定开纯债 |
1.0513 |
1.0898 |
1.0511 |
1.0896 |
0.0002 |
0.02% |
| 2026-07-10 |
018867 |
东方红3个月定开纯债 |
1.0511 |
1.0896 |
1.0500 |
1.0885 |
0.0011 |
0.10% |
| 2026-07-03 |
018867 |
东方红3个月定开纯债 |
1.0500 |
1.0885 |
1.0509 |
1.0894 |
-0.0009 |
-0.09% |
|
|
| 2026-06-30 |
018867 |
东方红3个月定开纯债 |
1.0509 |
1.0894 |
1.0504 |
1.0889 |
0.0005 |
0.05% |
| 2026-06-26 |
018867 |
东方红3个月定开纯债 |
1.0504 |
1.0889 |
1.0497 |
1.0882 |
0.0007 |
0.07% |
| 2026-06-22 |
018867 |
东方红3个月定开纯债 |
1.0497 |
1.0882 |
1.0783 |
1.0883 |
-0.0286 |
-2.72% |
| 2026-06-18 |
018867 |
东方红3个月定开纯债 |
1.0783 |
1.0883 |
1.0755 |
1.0855 |
0.0028 |
0.26% |
