东方红裕丰回报债券A基金净值查询(023672)
今天最新净值
1.0429
-0.0016 -0.15%
2026-09-17
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：1.0429
- 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
近一月,东方红裕丰回报债券A(023672)基金累计收益率-1.12%
| 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 |
| 2026-09-17 |
023672 |
东方红裕丰回报债券A |
1.0407 |
1.0407 |
1.0429 |
1.0429 |
-0.0022 |
-0.21% |
| 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% |
