东方红汇裕债券A基金净值查询(026055)
今天最新净值
1.0012
-0.0007 -0.07%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0012
- 成立日期：2025-12-24
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：1.53亿元
- 基金公司：东方红资产管理
- 基金经理：余剑峰
近一季,东方红汇裕债券A(026055)基金累计收益率-1.77%
| 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 |
026055 |
东方红汇裕债券A |
1.0012 |
1.0012 |
1.0019 |
1.0019 |
-0.0007 |
-0.07% |
| 2026-09-14 |
026055 |
东方红汇裕债券A |
1.0019 |
1.0019 |
1.0024 |
1.0024 |
-0.0005 |
-0.05% |
| 2026-09-11 |
026055 |
东方红汇裕债券A |
1.0024 |
1.0024 |
1.0061 |
1.0061 |
-0.0037 |
-0.37% |
| 2026-09-10 |
026055 |
东方红汇裕债券A |
1.0061 |
1.0061 |
1.0081 |
1.0081 |
-0.0020 |
-0.20% |
| 2026-09-09 |
026055 |
东方红汇裕债券A |
1.0081 |
1.0081 |
1.0083 |
1.0083 |
-0.0002 |
-0.02% |
| 2026-09-08 |
026055 |
东方红汇裕债券A |
1.0083 |
1.0083 |
1.0083 |
1.0083 |
0.0000 |
0.00% |
| 2026-09-07 |
026055 |
东方红汇裕债券A |
1.0083 |
1.0083 |
1.0060 |
1.0060 |
0.0023 |
0.23% |
| 2026-09-04 |
026055 |
东方红汇裕债券A |
1.0060 |
1.0060 |
1.0071 |
1.0071 |
-0.0011 |
-0.11% |
| 2026-09-03 |
026055 |
东方红汇裕债券A |
1.0071 |
1.0071 |
1.0049 |
1.0049 |
0.0022 |
0.22% |
| 2026-09-02 |
026055 |
东方红汇裕债券A |
1.0049 |
1.0049 |
1.0080 |
1.0080 |
-0.0031 |
-0.31% |
|
|
| 2026-09-01 |
026055 |
东方红汇裕债券A |
1.0080 |
1.0080 |
1.0081 |
1.0081 |
-0.0001 |
-0.01% |
| 2026-08-31 |
026055 |
东方红汇裕债券A |
1.0081 |
1.0081 |
1.0071 |
1.0071 |
0.0010 |
0.10% |
| 2026-08-28 |
026055 |
东方红汇裕债券A |
1.0071 |
1.0071 |
1.0080 |
1.0080 |
-0.0009 |
-0.09% |
| 2026-08-27 |
026055 |
东方红汇裕债券A |
1.0080 |
1.0080 |
1.0070 |
1.0070 |
0.0010 |
0.10% |
| 2026-08-26 |
026055 |
东方红汇裕债券A |
1.0070 |
1.0070 |
1.0061 |
1.0061 |
0.0009 |
0.09% |
| 2026-08-25 |
026055 |
东方红汇裕债券A |
1.0061 |
1.0061 |
1.0058 |
1.0058 |
0.0003 |
0.03% |
| 2026-08-24 |
026055 |
东方红汇裕债券A |
1.0058 |
1.0058 |
1.0080 |
1.0080 |
-0.0022 |
-0.22% |
| 2026-08-21 |
026055 |
东方红汇裕债券A |
1.0080 |
1.0080 |
1.0072 |
1.0072 |
0.0008 |
0.08% |
| 2026-08-20 |
026055 |
东方红汇裕债券A |
1.0072 |
1.0072 |
1.0064 |
1.0064 |
0.0008 |
0.08% |
| 2026-08-19 |
026055 |
东方红汇裕债券A |
1.0064 |
1.0064 |
1.0150 |
1.0150 |
-0.0086 |
-0.85% |
| 2026-08-18 |
026055 |
东方红汇裕债券A |
1.0150 |
1.0150 |
1.0149 |
1.0149 |
0.0001 |
0.01% |
| 2026-08-17 |
026055 |
东方红汇裕债券A |
1.0149 |
1.0149 |
1.0104 |
1.0104 |
0.0045 |
0.45% |
| 2026-08-14 |
026055 |
东方红汇裕债券A |
1.0104 |
1.0104 |
1.0099 |
1.0099 |
0.0005 |
0.05% |
| 2026-08-13 |
026055 |
东方红汇裕债券A |
1.0099 |
1.0099 |
1.0100 |
1.0100 |
-0.0001 |
-0.01% |
| 2026-08-12 |
026055 |
东方红汇裕债券A |
1.0100 |
1.0100 |
1.0091 |
1.0091 |
0.0009 |
0.09% |
|
|
| 2026-08-11 |
026055 |
东方红汇裕债券A |
1.0091 |
1.0091 |
1.0122 |
1.0122 |
-0.0031 |
-0.31% |
| 2026-08-10 |
026055 |
东方红汇裕债券A |
1.0122 |
1.0122 |
1.0098 |
1.0098 |
0.0024 |
0.24% |
| 2026-08-07 |
026055 |
东方红汇裕债券A |
1.0098 |
1.0098 |
1.0065 |
1.0065 |
0.0033 |
0.33% |
| 2026-08-06 |
026055 |
东方红汇裕债券A |
1.0065 |
1.0065 |
1.0065 |
1.0065 |
0.0000 |
0.00% |
| 2026-08-05 |
026055 |
东方红汇裕债券A |
1.0065 |
1.0065 |
1.0033 |
1.0033 |
0.0032 |
0.32% |
| 2026-08-04 |
026055 |
东方红汇裕债券A |
1.0033 |
1.0033 |
1.0006 |
1.0006 |
0.0027 |
0.27% |
| 2026-08-03 |
026055 |
东方红汇裕债券A |
1.0006 |
1.0006 |
1.0019 |
1.0019 |
-0.0013 |
-0.13% |
| 2026-07-31 |
026055 |
东方红汇裕债券A |
1.0019 |
1.0019 |
0.9993 |
0.9993 |
0.0026 |
0.26% |
| 2026-07-30 |
026055 |
东方红汇裕债券A |
0.9993 |
0.9993 |
1.0025 |
1.0025 |
-0.0032 |
-0.32% |
| 2026-07-29 |
026055 |
东方红汇裕债券A |
1.0025 |
1.0025 |
1.0014 |
1.0014 |
0.0011 |
0.11% |
| 2026-07-28 |
026055 |
东方红汇裕债券A |
1.0014 |
1.0014 |
1.0081 |
1.0081 |
-0.0067 |
-0.66% |
| 2026-07-27 |
026055 |
东方红汇裕债券A |
1.0081 |
1.0081 |
1.0036 |
1.0036 |
0.0045 |
0.45% |
| 2026-07-24 |
026055 |
东方红汇裕债券A |
1.0036 |
1.0036 |
1.0072 |
1.0072 |
-0.0036 |
-0.36% |
| 2026-07-23 |
026055 |
东方红汇裕债券A |
1.0072 |
1.0072 |
1.0061 |
1.0061 |
0.0011 |
0.11% |
| 2026-07-22 |
026055 |
东方红汇裕债券A |
1.0061 |
1.0061 |
1.0077 |
1.0077 |
-0.0016 |
-0.16% |
| 2026-07-21 |
026055 |
东方红汇裕债券A |
1.0077 |
1.0077 |
1.0025 |
1.0025 |
0.0052 |
0.52% |
| 2026-07-20 |
026055 |
东方红汇裕债券A |
1.0025 |
1.0025 |
1.0020 |
1.0020 |
0.0005 |
0.05% |
| 2026-07-17 |
026055 |
东方红汇裕债券A |
1.0020 |
1.0020 |
1.0104 |
1.0104 |
-0.0084 |
-0.83% |
| 2026-07-16 |
026055 |
东方红汇裕债券A |
1.0104 |
1.0104 |
1.0145 |
1.0145 |
-0.0041 |
-0.40% |
| 2026-07-15 |
026055 |
东方红汇裕债券A |
1.0145 |
1.0145 |
1.0154 |
1.0154 |
-0.0009 |
-0.09% |
| 2026-07-14 |
026055 |
东方红汇裕债券A |
1.0154 |
1.0154 |
1.0107 |
1.0107 |
0.0047 |
0.47% |
| 2026-07-13 |
026055 |
东方红汇裕债券A |
1.0107 |
1.0107 |
1.0177 |
1.0177 |
-0.0070 |
-0.69% |
| 2026-07-10 |
026055 |
东方红汇裕债券A |
1.0177 |
1.0177 |
1.0212 |
1.0212 |
-0.0035 |
-0.34% |
| 2026-07-09 |
026055 |
东方红汇裕债券A |
1.0212 |
1.0212 |
1.0158 |
1.0158 |
0.0054 |
0.53% |
| 2026-07-08 |
026055 |
东方红汇裕债券A |
1.0158 |
1.0158 |
1.0184 |
1.0184 |
-0.0026 |
-0.26% |
| 2026-07-07 |
026055 |
东方红汇裕债券A |
1.0184 |
1.0184 |
1.0212 |
1.0212 |
-0.0028 |
-0.27% |
| 2026-07-06 |
026055 |
东方红汇裕债券A |
1.0212 |
1.0212 |
1.0223 |
1.0223 |
-0.0011 |
-0.11% |
| 2026-07-03 |
026055 |
东方红汇裕债券A |
1.0223 |
1.0223 |
1.0211 |
1.0211 |
0.0012 |
0.12% |
| 2026-07-02 |
026055 |
东方红汇裕债券A |
1.0211 |
1.0211 |
1.0272 |
1.0272 |
-0.0061 |
-0.59% |
| 2026-07-01 |
026055 |
东方红汇裕债券A |
1.0272 |
1.0272 |
1.0294 |
1.0294 |
-0.0022 |
-0.21% |
| 2026-06-30 |
026055 |
东方红汇裕债券A |
1.0294 |
1.0294 |
1.0260 |
1.0260 |
0.0034 |
0.33% |
| 2026-06-29 |
026055 |
东方红汇裕债券A |
1.0260 |
1.0260 |
1.0236 |
1.0236 |
0.0024 |
0.23% |
| 2026-06-26 |
026055 |
东方红汇裕债券A |
1.0236 |
1.0236 |
1.0300 |
1.0300 |
-0.0064 |
-0.62% |
| 2026-06-25 |
026055 |
东方红汇裕债券A |
1.0300 |
1.0300 |
1.0270 |
1.0270 |
0.0030 |
0.29% |
| 2026-06-24 |
026055 |
东方红汇裕债券A |
1.0270 |
1.0270 |
1.0243 |
1.0243 |
0.0027 |
0.26% |
| 2026-06-23 |
026055 |
东方红汇裕债券A |
1.0243 |
1.0243 |
1.0303 |
1.0303 |
-0.0060 |
-0.58% |
| 2026-06-22 |
026055 |
东方红汇裕债券A |
1.0303 |
1.0303 |
1.0259 |
1.0259 |
0.0044 |
0.43% |
| 2026-06-18 |
026055 |
东方红汇裕债券A |
1.0259 |
1.0259 |
1.0240 |
1.0240 |
0.0019 |
0.19% |
| 2026-06-17 |
026055 |
东方红汇裕债券A |
1.0240 |
1.0240 |
1.0214 |
1.0214 |
0.0026 |
0.25% |
