东方红裕丰回报债券A基金净值查询(023672)
今天最新净值
1.0445
-0.0020 -0.19%
2026-09-16
盘中实时估值(仅供参考)
1.0114
0.0031 0.3036%
2026-03-24 15:39:58
- 累计净值：1.0445
- 成立日期：2025-05-26
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：2.83亿元
- 基金公司：东方红资产管理
- 基金经理：纪文静
近一季,东方红裕丰回报债券A(023672)基金累计收益率1.92%
| 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 |
023672 |
东方红裕丰回报债券A |
1.0429 |
1.0429 |
1.0445 |
1.0445 |
-0.0016 |
-0.15% |
| 2026-09-15 |
023672 |
东方红裕丰回报债券A |
1.0445 |
1.0445 |
1.0465 |
1.0465 |
-0.0020 |
-0.19% |
| 2026-09-14 |
023672 |
东方红裕丰回报债券A |
1.0465 |
1.0465 |
1.0474 |
1.0474 |
-0.0009 |
-0.09% |
| 2026-09-11 |
023672 |
东方红裕丰回报债券A |
1.0474 |
1.0474 |
1.0497 |
1.0497 |
-0.0023 |
-0.22% |
| 2026-09-10 |
023672 |
东方红裕丰回报债券A |
1.0497 |
1.0497 |
1.0513 |
1.0513 |
-0.0016 |
-0.15% |
| 2026-09-09 |
023672 |
东方红裕丰回报债券A |
1.0513 |
1.0513 |
1.0509 |
1.0509 |
0.0004 |
0.04% |
| 2026-09-08 |
023672 |
东方红裕丰回报债券A |
1.0509 |
1.0509 |
1.0513 |
1.0513 |
-0.0004 |
-0.04% |
| 2026-09-07 |
023672 |
东方红裕丰回报债券A |
1.0513 |
1.0513 |
1.0465 |
1.0465 |
0.0048 |
0.46% |
| 2026-09-04 |
023672 |
东方红裕丰回报债券A |
1.0465 |
1.0465 |
1.0480 |
1.0480 |
-0.0015 |
-0.14% |
| 2026-09-03 |
023672 |
东方红裕丰回报债券A |
1.0480 |
1.0480 |
1.0461 |
1.0461 |
0.0019 |
0.18% |
|
|
| 2026-09-02 |
023672 |
东方红裕丰回报债券A |
1.0461 |
1.0461 |
1.0483 |
1.0483 |
-0.0022 |
-0.21% |
| 2026-09-01 |
023672 |
东方红裕丰回报债券A |
1.0483 |
1.0483 |
1.0503 |
1.0503 |
-0.0020 |
-0.19% |
| 2026-08-31 |
023672 |
东方红裕丰回报债券A |
1.0503 |
1.0503 |
1.0497 |
1.0497 |
0.0006 |
0.06% |
| 2026-08-28 |
023672 |
东方红裕丰回报债券A |
1.0497 |
1.0497 |
1.0518 |
1.0518 |
-0.0021 |
-0.20% |
| 2026-08-27 |
023672 |
东方红裕丰回报债券A |
1.0518 |
1.0518 |
1.0495 |
1.0495 |
0.0023 |
0.22% |
| 2026-08-26 |
023672 |
东方红裕丰回报债券A |
1.0495 |
1.0495 |
1.0479 |
1.0479 |
0.0016 |
0.15% |
| 2026-08-25 |
023672 |
东方红裕丰回报债券A |
1.0479 |
1.0479 |
1.0482 |
1.0482 |
-0.0003 |
-0.03% |
| 2026-08-24 |
023672 |
东方红裕丰回报债券A |
1.0482 |
1.0482 |
1.0524 |
1.0524 |
-0.0042 |
-0.40% |
| 2026-08-21 |
023672 |
东方红裕丰回报债券A |
1.0524 |
1.0524 |
1.0517 |
1.0517 |
0.0007 |
0.07% |
| 2026-08-20 |
023672 |
东方红裕丰回报债券A |
1.0517 |
1.0517 |
1.0491 |
1.0491 |
0.0026 |
0.25% |
| 2026-08-19 |
023672 |
东方红裕丰回报债券A |
1.0491 |
1.0491 |
1.0584 |
1.0584 |
-0.0093 |
-0.88% |
| 2026-08-18 |
023672 |
东方红裕丰回报债券A |
1.0584 |
1.0584 |
1.0586 |
1.0586 |
-0.0002 |
-0.02% |
| 2026-08-17 |
023672 |
东方红裕丰回报债券A |
1.0586 |
1.0586 |
1.0547 |
1.0547 |
0.0039 |
0.37% |
| 2026-08-14 |
023672 |
东方红裕丰回报债券A |
1.0547 |
1.0547 |
1.0550 |
1.0550 |
-0.0003 |
-0.03% |
| 2026-08-13 |
023672 |
东方红裕丰回报债券A |
1.0550 |
1.0550 |
1.0542 |
1.0542 |
0.0008 |
0.08% |
|
|
| 2026-08-12 |
023672 |
东方红裕丰回报债券A |
1.0542 |
1.0542 |
1.0523 |
1.0523 |
0.0019 |
0.18% |
| 2026-08-11 |
023672 |
东方红裕丰回报债券A |
1.0523 |
1.0523 |
1.0547 |
1.0547 |
-0.0024 |
-0.23% |
| 2026-08-10 |
023672 |
东方红裕丰回报债券A |
1.0547 |
1.0547 |
1.0552 |
1.0552 |
-0.0005 |
-0.05% |
| 2026-08-07 |
023672 |
东方红裕丰回报债券A |
1.0552 |
1.0552 |
1.0485 |
1.0485 |
0.0067 |
0.64% |
| 2026-08-06 |
023672 |
东方红裕丰回报债券A |
1.0485 |
1.0485 |
1.0480 |
1.0480 |
0.0005 |
0.05% |
| 2026-08-05 |
023672 |
东方红裕丰回报债券A |
1.0480 |
1.0480 |
1.0428 |
1.0428 |
0.0052 |
0.50% |
| 2026-08-04 |
023672 |
东方红裕丰回报债券A |
1.0428 |
1.0428 |
1.0362 |
1.0362 |
0.0066 |
0.64% |
| 2026-08-03 |
023672 |
东方红裕丰回报债券A |
1.0362 |
1.0362 |
1.0377 |
1.0377 |
-0.0015 |
-0.14% |
| 2026-07-31 |
023672 |
东方红裕丰回报债券A |
1.0377 |
1.0377 |
1.0386 |
1.0386 |
-0.0009 |
-0.09% |
| 2026-07-30 |
023672 |
东方红裕丰回报债券A |
1.0386 |
1.0386 |
1.0417 |
1.0417 |
-0.0031 |
-0.30% |
| 2026-07-29 |
023672 |
东方红裕丰回报债券A |
1.0417 |
1.0417 |
1.0371 |
1.0371 |
0.0046 |
0.44% |
| 2026-07-28 |
023672 |
东方红裕丰回报债券A |
1.0371 |
1.0371 |
1.0438 |
1.0438 |
-0.0067 |
-0.64% |
| 2026-07-27 |
023672 |
东方红裕丰回报债券A |
1.0438 |
1.0438 |
1.0357 |
1.0357 |
0.0081 |
0.78% |
| 2026-07-24 |
023672 |
东方红裕丰回报债券A |
1.0357 |
1.0357 |
1.0392 |
1.0392 |
-0.0035 |
-0.34% |
| 2026-07-23 |
023672 |
东方红裕丰回报债券A |
1.0392 |
1.0392 |
1.0380 |
1.0380 |
0.0012 |
0.12% |
| 2026-07-22 |
023672 |
东方红裕丰回报债券A |
1.0380 |
1.0380 |
1.0372 |
1.0372 |
0.0008 |
0.08% |
| 2026-07-21 |
023672 |
东方红裕丰回报债券A |
1.0372 |
1.0372 |
1.0284 |
1.0284 |
0.0088 |
0.86% |
| 2026-07-20 |
023672 |
东方红裕丰回报债券A |
1.0284 |
1.0284 |
1.0248 |
1.0248 |
0.0036 |
0.35% |
| 2026-07-17 |
023672 |
东方红裕丰回报债券A |
1.0248 |
1.0248 |
1.0349 |
1.0349 |
-0.0101 |
-0.98% |
| 2026-07-16 |
023672 |
东方红裕丰回报债券A |
1.0349 |
1.0349 |
1.0375 |
1.0375 |
-0.0026 |
-0.25% |
| 2026-07-15 |
023672 |
东方红裕丰回报债券A |
1.0375 |
1.0375 |
1.0381 |
1.0381 |
-0.0006 |
-0.06% |
| 2026-07-14 |
023672 |
东方红裕丰回报债券A |
1.0381 |
1.0381 |
1.0366 |
1.0366 |
0.0015 |
0.14% |
| 2026-07-13 |
023672 |
东方红裕丰回报债券A |
1.0366 |
1.0366 |
1.0400 |
1.0400 |
-0.0034 |
-0.33% |
| 2026-07-10 |
023672 |
东方红裕丰回报债券A |
1.0400 |
1.0400 |
1.0458 |
1.0458 |
-0.0058 |
-0.55% |
| 2026-07-09 |
023672 |
东方红裕丰回报债券A |
1.0458 |
1.0458 |
1.0390 |
1.0390 |
0.0068 |
0.65% |
| 2026-07-08 |
023672 |
东方红裕丰回报债券A |
1.0390 |
1.0390 |
1.0397 |
1.0397 |
-0.0007 |
-0.07% |
| 2026-07-07 |
023672 |
东方红裕丰回报债券A |
1.0397 |
1.0397 |
1.0420 |
1.0420 |
-0.0023 |
-0.22% |
| 2026-07-06 |
023672 |
东方红裕丰回报债券A |
1.0420 |
1.0420 |
1.0420 |
1.0420 |
0.0000 |
0.00% |
| 2026-07-03 |
023672 |
东方红裕丰回报债券A |
1.0420 |
1.0420 |
1.0417 |
1.0417 |
0.0003 |
0.03% |
| 2026-07-02 |
023672 |
东方红裕丰回报债券A |
1.0417 |
1.0417 |
1.0500 |
1.0500 |
-0.0083 |
-0.79% |
| 2026-07-01 |
023672 |
东方红裕丰回报债券A |
1.0500 |
1.0500 |
1.0538 |
1.0538 |
-0.0038 |
-0.36% |
| 2026-06-30 |
023672 |
东方红裕丰回报债券A |
1.0538 |
1.0538 |
1.0443 |
1.0443 |
0.0095 |
0.91% |
| 2026-06-29 |
023672 |
东方红裕丰回报债券A |
1.0443 |
1.0443 |
1.0405 |
1.0405 |
0.0038 |
0.37% |
| 2026-06-26 |
023672 |
东方红裕丰回报债券A |
1.0405 |
1.0405 |
1.0488 |
1.0488 |
-0.0083 |
-0.79% |
| 2026-06-25 |
023672 |
东方红裕丰回报债券A |
1.0488 |
1.0488 |
1.0435 |
1.0435 |
0.0053 |
0.51% |
| 2026-06-24 |
023672 |
东方红裕丰回报债券A |
1.0435 |
1.0435 |
1.0370 |
1.0370 |
0.0065 |
0.63% |
| 2026-06-23 |
023672 |
东方红裕丰回报债券A |
1.0370 |
1.0370 |
1.0403 |
1.0403 |
-0.0033 |
-0.32% |
| 2026-06-22 |
023672 |
东方红裕丰回报债券A |
1.0403 |
1.0403 |
1.0353 |
1.0353 |
0.0050 |
0.48% |
| 2026-06-18 |
023672 |
东方红裕丰回报债券A |
1.0353 |
1.0353 |
1.0300 |
1.0300 |
0.0053 |
0.51% |
| 2026-06-17 |
023672 |
东方红裕丰回报债券A |
1.0300 |
1.0300 |
1.0234 |
1.0234 |
0.0066 |
0.64% |
