东方红汇裕债券C基金净值查询(026056)
今天最新净值
0.9990
-0.0005 -0.05%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9990
- 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：1.74亿元
- 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C(026056)基金累计收益率-1.90%
| 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 |
026056 |
东方红汇裕债券C |
0.9983 |
0.9983 |
0.9990 |
0.9990 |
-0.0007 |
-0.07% |
| 2026-09-14 |
026056 |
东方红汇裕债券C |
0.9990 |
0.9990 |
0.9995 |
0.9995 |
-0.0005 |
-0.05% |
| 2026-09-11 |
026056 |
东方红汇裕债券C |
0.9995 |
0.9995 |
1.0032 |
1.0032 |
-0.0037 |
-0.37% |
| 2026-09-10 |
026056 |
东方红汇裕债券C |
1.0032 |
1.0032 |
1.0052 |
1.0052 |
-0.0020 |
-0.20% |
| 2026-09-09 |
026056 |
东方红汇裕债券C |
1.0052 |
1.0052 |
1.0055 |
1.0055 |
-0.0003 |
-0.03% |
| 2026-09-08 |
026056 |
东方红汇裕债券C |
1.0055 |
1.0055 |
1.0055 |
1.0055 |
0.0000 |
0.00% |
| 2026-09-07 |
026056 |
东方红汇裕债券C |
1.0055 |
1.0055 |
1.0032 |
1.0032 |
0.0023 |
0.23% |
| 2026-09-04 |
026056 |
东方红汇裕债券C |
1.0032 |
1.0032 |
1.0043 |
1.0043 |
-0.0011 |
-0.11% |
| 2026-09-03 |
026056 |
东方红汇裕债券C |
1.0043 |
1.0043 |
1.0021 |
1.0021 |
0.0022 |
0.22% |
| 2026-09-02 |
026056 |
东方红汇裕债券C |
1.0021 |
1.0021 |
1.0052 |
1.0052 |
-0.0031 |
-0.31% |
|
|
| 2026-09-01 |
026056 |
东方红汇裕债券C |
1.0052 |
1.0052 |
1.0053 |
1.0053 |
-0.0001 |
-0.01% |
| 2026-08-31 |
026056 |
东方红汇裕债券C |
1.0053 |
1.0053 |
1.0043 |
1.0043 |
0.0010 |
0.10% |
| 2026-08-28 |
026056 |
东方红汇裕债券C |
1.0043 |
1.0043 |
1.0053 |
1.0053 |
-0.0010 |
-0.10% |
| 2026-08-27 |
026056 |
东方红汇裕债券C |
1.0053 |
1.0053 |
1.0043 |
1.0043 |
0.0010 |
0.10% |
| 2026-08-26 |
026056 |
东方红汇裕债券C |
1.0043 |
1.0043 |
1.0034 |
1.0034 |
0.0009 |
0.09% |
| 2026-08-25 |
026056 |
东方红汇裕债券C |
1.0034 |
1.0034 |
1.0031 |
1.0031 |
0.0003 |
0.03% |
| 2026-08-24 |
026056 |
东方红汇裕债券C |
1.0031 |
1.0031 |
1.0054 |
1.0054 |
-0.0023 |
-0.23% |
| 2026-08-21 |
026056 |
东方红汇裕债券C |
1.0054 |
1.0054 |
1.0045 |
1.0045 |
0.0009 |
0.09% |
| 2026-08-20 |
026056 |
东方红汇裕债券C |
1.0045 |
1.0045 |
1.0037 |
1.0037 |
0.0008 |
0.08% |
| 2026-08-19 |
026056 |
东方红汇裕债券C |
1.0037 |
1.0037 |
1.0124 |
1.0124 |
-0.0087 |
-0.86% |
| 2026-08-18 |
026056 |
东方红汇裕债券C |
1.0124 |
1.0124 |
1.0123 |
1.0123 |
0.0001 |
0.01% |
| 2026-08-17 |
026056 |
东方红汇裕债券C |
1.0123 |
1.0123 |
1.0078 |
1.0078 |
0.0045 |
0.45% |
| 2026-08-14 |
026056 |
东方红汇裕债券C |
1.0078 |
1.0078 |
1.0073 |
1.0073 |
0.0005 |
0.05% |
| 2026-08-13 |
026056 |
东方红汇裕债券C |
1.0073 |
1.0073 |
1.0074 |
1.0074 |
-0.0001 |
-0.01% |
| 2026-08-12 |
026056 |
东方红汇裕债券C |
1.0074 |
1.0074 |
1.0066 |
1.0066 |
0.0008 |
0.08% |
|
|
| 2026-08-11 |
026056 |
东方红汇裕债券C |
1.0066 |
1.0066 |
1.0097 |
1.0097 |
-0.0031 |
-0.31% |
| 2026-08-10 |
026056 |
东方红汇裕债券C |
1.0097 |
1.0097 |
1.0073 |
1.0073 |
0.0024 |
0.24% |
| 2026-08-07 |
026056 |
东方红汇裕债券C |
1.0073 |
1.0073 |
1.0040 |
1.0040 |
0.0033 |
0.33% |
| 2026-08-06 |
026056 |
东方红汇裕债券C |
1.0040 |
1.0040 |
1.0041 |
1.0041 |
-0.0001 |
-0.01% |
| 2026-08-05 |
026056 |
东方红汇裕债券C |
1.0041 |
1.0041 |
1.0009 |
1.0009 |
0.0032 |
0.32% |
| 2026-08-04 |
026056 |
东方红汇裕债券C |
1.0009 |
1.0009 |
0.9982 |
0.9982 |
0.0027 |
0.27% |
| 2026-08-03 |
026056 |
东方红汇裕债券C |
0.9982 |
0.9982 |
0.9995 |
0.9995 |
-0.0013 |
-0.13% |
| 2026-07-31 |
026056 |
东方红汇裕债券C |
0.9995 |
0.9995 |
0.9970 |
0.9970 |
0.0025 |
0.25% |
| 2026-07-30 |
026056 |
东方红汇裕债券C |
0.9970 |
0.9970 |
1.0001 |
1.0001 |
-0.0031 |
-0.31% |
| 2026-07-29 |
026056 |
东方红汇裕债券C |
1.0001 |
1.0001 |
0.9990 |
0.9990 |
0.0011 |
0.11% |
| 2026-07-28 |
026056 |
东方红汇裕债券C |
0.9990 |
0.9990 |
1.0057 |
1.0057 |
-0.0067 |
-0.67% |
| 2026-07-27 |
026056 |
东方红汇裕债券C |
1.0057 |
1.0057 |
1.0013 |
1.0013 |
0.0044 |
0.44% |
| 2026-07-24 |
026056 |
东方红汇裕债券C |
1.0013 |
1.0013 |
1.0048 |
1.0048 |
-0.0035 |
-0.35% |
| 2026-07-23 |
026056 |
东方红汇裕债券C |
1.0048 |
1.0048 |
1.0037 |
1.0037 |
0.0011 |
0.11% |
| 2026-07-22 |
026056 |
东方红汇裕债券C |
1.0037 |
1.0037 |
1.0053 |
1.0053 |
-0.0016 |
-0.16% |
| 2026-07-21 |
026056 |
东方红汇裕债券C |
1.0053 |
1.0053 |
1.0002 |
1.0002 |
0.0051 |
0.51% |
| 2026-07-20 |
026056 |
东方红汇裕债券C |
1.0002 |
1.0002 |
0.9998 |
0.9998 |
0.0004 |
0.04% |
| 2026-07-17 |
026056 |
东方红汇裕债券C |
0.9998 |
0.9998 |
1.0081 |
1.0081 |
-0.0083 |
-0.82% |
| 2026-07-16 |
026056 |
东方红汇裕债券C |
1.0081 |
1.0081 |
1.0122 |
1.0122 |
-0.0041 |
-0.41% |
| 2026-07-15 |
026056 |
东方红汇裕债券C |
1.0122 |
1.0122 |
1.0131 |
1.0131 |
-0.0009 |
-0.09% |
| 2026-07-14 |
026056 |
东方红汇裕债券C |
1.0131 |
1.0131 |
1.0085 |
1.0085 |
0.0046 |
0.46% |
| 2026-07-13 |
026056 |
东方红汇裕债券C |
1.0085 |
1.0085 |
1.0155 |
1.0155 |
-0.0070 |
-0.69% |
| 2026-07-10 |
026056 |
东方红汇裕债券C |
1.0155 |
1.0155 |
1.0190 |
1.0190 |
-0.0035 |
-0.34% |
| 2026-07-09 |
026056 |
东方红汇裕债券C |
1.0190 |
1.0190 |
1.0136 |
1.0136 |
0.0054 |
0.53% |
| 2026-07-08 |
026056 |
东方红汇裕债券C |
1.0136 |
1.0136 |
1.0162 |
1.0162 |
-0.0026 |
-0.26% |
| 2026-07-07 |
026056 |
东方红汇裕债券C |
1.0162 |
1.0162 |
1.0191 |
1.0191 |
-0.0029 |
-0.28% |
| 2026-07-06 |
026056 |
东方红汇裕债券C |
1.0191 |
1.0191 |
1.0202 |
1.0202 |
-0.0011 |
-0.11% |
| 2026-07-03 |
026056 |
东方红汇裕债券C |
1.0202 |
1.0202 |
1.0189 |
1.0189 |
0.0013 |
0.13% |
| 2026-07-02 |
026056 |
东方红汇裕债券C |
1.0189 |
1.0189 |
1.0251 |
1.0251 |
-0.0062 |
-0.60% |
| 2026-07-01 |
026056 |
东方红汇裕债券C |
1.0251 |
1.0251 |
1.0272 |
1.0272 |
-0.0021 |
-0.20% |
| 2026-06-30 |
026056 |
东方红汇裕债券C |
1.0272 |
1.0272 |
1.0239 |
1.0239 |
0.0033 |
0.32% |
| 2026-06-29 |
026056 |
东方红汇裕债券C |
1.0239 |
1.0239 |
1.0215 |
1.0215 |
0.0024 |
0.23% |
| 2026-06-26 |
026056 |
东方红汇裕债券C |
1.0215 |
1.0215 |
1.0279 |
1.0279 |
-0.0064 |
-0.62% |
| 2026-06-25 |
026056 |
东方红汇裕债券C |
1.0279 |
1.0279 |
1.0250 |
1.0250 |
0.0029 |
0.28% |
| 2026-06-24 |
026056 |
东方红汇裕债券C |
1.0250 |
1.0250 |
1.0223 |
1.0223 |
0.0027 |
0.26% |
| 2026-06-23 |
026056 |
东方红汇裕债券C |
1.0223 |
1.0223 |
1.0283 |
1.0283 |
-0.0060 |
-0.58% |
| 2026-06-22 |
026056 |
东方红汇裕债券C |
1.0283 |
1.0283 |
1.0239 |
1.0239 |
0.0044 |
0.43% |
| 2026-06-18 |
026056 |
东方红汇裕债券C |
1.0239 |
1.0239 |
1.0220 |
1.0220 |
0.0019 |
0.19% |
| 2026-06-17 |
026056 |
东方红汇裕债券C |
1.0220 |
1.0220 |
1.0195 |
1.0195 |
0.0025 |
0.25% |
| 2026-06-16 |
026056 |
东方红汇裕债券C |
1.0195 |
1.0195 |
1.0176 |
1.0176 |
0.0019 |
0.19% |
