东方红裕丰回报债券C基金净值查询(023673)
今天最新净值
1.0390
-0.0020 -0.19%
2026-09-16
盘中实时估值(仅供参考)
1.0081
0.0031 0.3036%
2026-03-24 15:39:58
- 累计净值：1.0390
- 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：1.99亿元
- 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C(023673)基金累计收益率1.82%
| 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 |
023673 |
东方红裕丰回报债券C |
1.0375 |
1.0375 |
1.0390 |
1.0390 |
-0.0015 |
-0.14% |
| 2026-09-15 |
023673 |
东方红裕丰回报债券C |
1.0390 |
1.0390 |
1.0410 |
1.0410 |
-0.0020 |
-0.19% |
| 2026-09-14 |
023673 |
东方红裕丰回报债券C |
1.0410 |
1.0410 |
1.0420 |
1.0420 |
-0.0010 |
-0.10% |
| 2026-09-11 |
023673 |
东方红裕丰回报债券C |
1.0420 |
1.0420 |
1.0443 |
1.0443 |
-0.0023 |
-0.22% |
| 2026-09-10 |
023673 |
东方红裕丰回报债券C |
1.0443 |
1.0443 |
1.0459 |
1.0459 |
-0.0016 |
-0.15% |
| 2026-09-09 |
023673 |
东方红裕丰回报债券C |
1.0459 |
1.0459 |
1.0455 |
1.0455 |
0.0004 |
0.04% |
| 2026-09-08 |
023673 |
东方红裕丰回报债券C |
1.0455 |
1.0455 |
1.0459 |
1.0459 |
-0.0004 |
-0.04% |
| 2026-09-07 |
023673 |
东方红裕丰回报债券C |
1.0459 |
1.0459 |
1.0412 |
1.0412 |
0.0047 |
0.45% |
| 2026-09-04 |
023673 |
东方红裕丰回报债券C |
1.0412 |
1.0412 |
1.0426 |
1.0426 |
-0.0014 |
-0.13% |
| 2026-09-03 |
023673 |
东方红裕丰回报债券C |
1.0426 |
1.0426 |
1.0408 |
1.0408 |
0.0018 |
0.17% |
|
|
| 2026-09-02 |
023673 |
东方红裕丰回报债券C |
1.0408 |
1.0408 |
1.0430 |
1.0430 |
-0.0022 |
-0.21% |
| 2026-09-01 |
023673 |
东方红裕丰回报债券C |
1.0430 |
1.0430 |
1.0450 |
1.0450 |
-0.0020 |
-0.19% |
| 2026-08-31 |
023673 |
东方红裕丰回报债券C |
1.0450 |
1.0450 |
1.0444 |
1.0444 |
0.0006 |
0.06% |
| 2026-08-28 |
023673 |
东方红裕丰回报债券C |
1.0444 |
1.0444 |
1.0465 |
1.0465 |
-0.0021 |
-0.20% |
| 2026-08-27 |
023673 |
东方红裕丰回报债券C |
1.0465 |
1.0465 |
1.0443 |
1.0443 |
0.0022 |
0.21% |
| 2026-08-26 |
023673 |
东方红裕丰回报债券C |
1.0443 |
1.0443 |
1.0426 |
1.0426 |
0.0017 |
0.16% |
| 2026-08-25 |
023673 |
东方红裕丰回报债券C |
1.0426 |
1.0426 |
1.0430 |
1.0430 |
-0.0004 |
-0.04% |
| 2026-08-24 |
023673 |
东方红裕丰回报债券C |
1.0430 |
1.0430 |
1.0472 |
1.0472 |
-0.0042 |
-0.40% |
| 2026-08-21 |
023673 |
东方红裕丰回报债券C |
1.0472 |
1.0472 |
1.0465 |
1.0465 |
0.0007 |
0.07% |
| 2026-08-20 |
023673 |
东方红裕丰回报债券C |
1.0465 |
1.0465 |
1.0440 |
1.0440 |
0.0025 |
0.24% |
| 2026-08-19 |
023673 |
东方红裕丰回报债券C |
1.0440 |
1.0440 |
1.0532 |
1.0532 |
-0.0092 |
-0.87% |
| 2026-08-18 |
023673 |
东方红裕丰回报债券C |
1.0532 |
1.0532 |
1.0534 |
1.0534 |
-0.0002 |
-0.02% |
| 2026-08-17 |
023673 |
东方红裕丰回报债券C |
1.0534 |
1.0534 |
1.0495 |
1.0495 |
0.0039 |
0.37% |
| 2026-08-14 |
023673 |
东方红裕丰回报债券C |
1.0495 |
1.0495 |
1.0499 |
1.0499 |
-0.0004 |
-0.04% |
| 2026-08-13 |
023673 |
东方红裕丰回报债券C |
1.0499 |
1.0499 |
1.0491 |
1.0491 |
0.0008 |
0.08% |
|
|
| 2026-08-12 |
023673 |
东方红裕丰回报债券C |
1.0491 |
1.0491 |
1.0471 |
1.0471 |
0.0020 |
0.19% |
| 2026-08-11 |
023673 |
东方红裕丰回报债券C |
1.0471 |
1.0471 |
1.0496 |
1.0496 |
-0.0025 |
-0.24% |
| 2026-08-10 |
023673 |
东方红裕丰回报债券C |
1.0496 |
1.0496 |
1.0501 |
1.0501 |
-0.0005 |
-0.05% |
| 2026-08-07 |
023673 |
东方红裕丰回报债券C |
1.0501 |
1.0501 |
1.0435 |
1.0435 |
0.0066 |
0.63% |
| 2026-08-06 |
023673 |
东方红裕丰回报债券C |
1.0435 |
1.0435 |
1.0430 |
1.0430 |
0.0005 |
0.05% |
| 2026-08-05 |
023673 |
东方红裕丰回报债券C |
1.0430 |
1.0430 |
1.0378 |
1.0378 |
0.0052 |
0.50% |
| 2026-08-04 |
023673 |
东方红裕丰回报债券C |
1.0378 |
1.0378 |
1.0313 |
1.0313 |
0.0065 |
0.63% |
| 2026-08-03 |
023673 |
东方红裕丰回报债券C |
1.0313 |
1.0313 |
1.0328 |
1.0328 |
-0.0015 |
-0.15% |
| 2026-07-31 |
023673 |
东方红裕丰回报债券C |
1.0328 |
1.0328 |
1.0337 |
1.0337 |
-0.0009 |
-0.09% |
| 2026-07-30 |
023673 |
东方红裕丰回报债券C |
1.0337 |
1.0337 |
1.0368 |
1.0368 |
-0.0031 |
-0.30% |
| 2026-07-29 |
023673 |
东方红裕丰回报债券C |
1.0368 |
1.0368 |
1.0322 |
1.0322 |
0.0046 |
0.45% |
| 2026-07-28 |
023673 |
东方红裕丰回报债券C |
1.0322 |
1.0322 |
1.0389 |
1.0389 |
-0.0067 |
-0.64% |
| 2026-07-27 |
023673 |
东方红裕丰回报债券C |
1.0389 |
1.0389 |
1.0309 |
1.0309 |
0.0080 |
0.78% |
| 2026-07-24 |
023673 |
东方红裕丰回报债券C |
1.0309 |
1.0309 |
1.0344 |
1.0344 |
-0.0035 |
-0.34% |
| 2026-07-23 |
023673 |
东方红裕丰回报债券C |
1.0344 |
1.0344 |
1.0332 |
1.0332 |
0.0012 |
0.12% |
| 2026-07-22 |
023673 |
东方红裕丰回报债券C |
1.0332 |
1.0332 |
1.0324 |
1.0324 |
0.0008 |
0.08% |
| 2026-07-21 |
023673 |
东方红裕丰回报债券C |
1.0324 |
1.0324 |
1.0236 |
1.0236 |
0.0088 |
0.86% |
| 2026-07-20 |
023673 |
东方红裕丰回报债券C |
1.0236 |
1.0236 |
1.0201 |
1.0201 |
0.0035 |
0.34% |
| 2026-07-17 |
023673 |
东方红裕丰回报债券C |
1.0201 |
1.0201 |
1.0301 |
1.0301 |
-0.0100 |
-0.97% |
| 2026-07-16 |
023673 |
东方红裕丰回报债券C |
1.0301 |
1.0301 |
1.0327 |
1.0327 |
-0.0026 |
-0.25% |
| 2026-07-15 |
023673 |
东方红裕丰回报债券C |
1.0327 |
1.0327 |
1.0333 |
1.0333 |
-0.0006 |
-0.06% |
| 2026-07-14 |
023673 |
东方红裕丰回报债券C |
1.0333 |
1.0333 |
1.0318 |
1.0318 |
0.0015 |
0.15% |
| 2026-07-13 |
023673 |
东方红裕丰回报债券C |
1.0318 |
1.0318 |
1.0353 |
1.0353 |
-0.0035 |
-0.34% |
| 2026-07-10 |
023673 |
东方红裕丰回报债券C |
1.0353 |
1.0353 |
1.0411 |
1.0411 |
-0.0058 |
-0.56% |
| 2026-07-09 |
023673 |
东方红裕丰回报债券C |
1.0411 |
1.0411 |
1.0343 |
1.0343 |
0.0068 |
0.66% |
| 2026-07-08 |
023673 |
东方红裕丰回报债券C |
1.0343 |
1.0343 |
1.0350 |
1.0350 |
-0.0007 |
-0.07% |
| 2026-07-07 |
023673 |
东方红裕丰回报债券C |
1.0350 |
1.0350 |
1.0373 |
1.0373 |
-0.0023 |
-0.22% |
| 2026-07-06 |
023673 |
东方红裕丰回报债券C |
1.0373 |
1.0373 |
1.0374 |
1.0374 |
-0.0001 |
-0.01% |
| 2026-07-03 |
023673 |
东方红裕丰回报债券C |
1.0374 |
1.0374 |
1.0371 |
1.0371 |
0.0003 |
0.03% |
| 2026-07-02 |
023673 |
东方红裕丰回报债券C |
1.0371 |
1.0371 |
1.0454 |
1.0454 |
-0.0083 |
-0.79% |
| 2026-07-01 |
023673 |
东方红裕丰回报债券C |
1.0454 |
1.0454 |
1.0492 |
1.0492 |
-0.0038 |
-0.36% |
| 2026-06-30 |
023673 |
东方红裕丰回报债券C |
1.0492 |
1.0492 |
1.0398 |
1.0398 |
0.0094 |
0.90% |
| 2026-06-29 |
023673 |
东方红裕丰回报债券C |
1.0398 |
1.0398 |
1.0359 |
1.0359 |
0.0039 |
0.38% |
| 2026-06-26 |
023673 |
东方红裕丰回报债券C |
1.0359 |
1.0359 |
1.0442 |
1.0442 |
-0.0083 |
-0.79% |
| 2026-06-25 |
023673 |
东方红裕丰回报债券C |
1.0442 |
1.0442 |
1.0389 |
1.0389 |
0.0053 |
0.51% |
| 2026-06-24 |
023673 |
东方红裕丰回报债券C |
1.0389 |
1.0389 |
1.0325 |
1.0325 |
0.0064 |
0.62% |
| 2026-06-23 |
023673 |
东方红裕丰回报债券C |
1.0325 |
1.0325 |
1.0358 |
1.0358 |
-0.0033 |
-0.32% |
| 2026-06-22 |
023673 |
东方红裕丰回报债券C |
1.0358 |
1.0358 |
1.0308 |
1.0308 |
0.0050 |
0.49% |
| 2026-06-18 |
023673 |
东方红裕丰回报债券C |
1.0308 |
1.0308 |
1.0256 |
1.0256 |
0.0052 |
0.51% |
| 2026-06-17 |
023673 |
东方红裕丰回报债券C |
1.0256 |
1.0256 |
1.0191 |
1.0191 |
0.0065 |
0.64% |
