東方紅收益增強債券A基金凈值查詢(001862)
今天最新凈值
1.2436
-0.0006 -0.0500%
2025-05-22
盤中實時估值(僅供參考)
1.2440
0.0004 0.0359%
近一季,東方紅收益增強債券A(001862)基金累計收益率0.59%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
001862 |
東方紅收益增強債券A |
1.2396 |
1.4696 |
1.2436 |
1.4736 |
-0.0040 |
-0.32% |
| 2025-05-21 |
001862 |
東方紅收益增強債券A |
1.2436 |
1.4736 |
1.2442 |
1.4742 |
-0.0006 |
-0.05% |
| 2025-05-20 |
001862 |
東方紅收益增強債券A |
1.2442 |
1.4742 |
1.2383 |
1.4683 |
0.0059 |
0.48% |
| 2025-05-19 |
001862 |
東方紅收益增強債券A |
1.2383 |
1.4683 |
1.2382 |
1.4682 |
0.0001 |
0.01% |
| 2025-05-16 |
001862 |
東方紅收益增強債券A |
1.2382 |
1.4682 |
1.2362 |
1.4662 |
0.0020 |
0.16% |
| 2025-05-15 |
001862 |
東方紅收益增強債券A |
1.2362 |
1.4662 |
1.2423 |
1.4723 |
-0.0061 |
-0.49% |
| 2025-05-14 |
001862 |
東方紅收益增強債券A |
1.2423 |
1.4723 |
1.2438 |
1.4738 |
-0.0015 |
-0.12% |
| 2025-05-13 |
001862 |
東方紅收益增強債券A |
1.2438 |
1.4738 |
1.2430 |
1.4730 |
0.0008 |
0.06% |
| 2025-05-12 |
001862 |
東方紅收益增強債券A |
1.2430 |
1.4730 |
1.2357 |
1.4657 |
0.0073 |
0.59% |
| 2025-05-09 |
001862 |
東方紅收益增強債券A |
1.2357 |
1.4657 |
1.2396 |
1.4696 |
-0.0039 |
-0.31% |
|
|
| 2025-05-08 |
001862 |
東方紅收益增強債券A |
1.2396 |
1.4696 |
1.2357 |
1.4657 |
0.0039 |
0.32% |
| 2025-05-07 |
001862 |
東方紅收益增強債券A |
1.2357 |
1.4657 |
1.2391 |
1.4691 |
-0.0034 |
-0.27% |
| 2025-05-06 |
001862 |
東方紅收益增強債券A |
1.2391 |
1.4691 |
1.2274 |
1.4574 |
0.0117 |
0.95% |
| 2025-04-30 |
001862 |
東方紅收益增強債券A |
1.2274 |
1.4574 |
1.2203 |
1.4503 |
0.0071 |
0.58% |
| 2025-04-29 |
001862 |
東方紅收益增強債券A |
1.2203 |
1.4503 |
1.2147 |
1.4447 |
0.0056 |
0.46% |
| 2025-04-28 |
001862 |
東方紅收益增強債券A |
1.2147 |
1.4447 |
1.2221 |
1.4521 |
-0.0074 |
-0.61% |
| 2025-04-25 |
001862 |
東方紅收益增強債券A |
1.2221 |
1.4521 |
1.2215 |
1.4515 |
0.0006 |
0.05% |
| 2025-04-24 |
001862 |
東方紅收益增強債券A |
1.2215 |
1.4515 |
1.2243 |
1.4543 |
-0.0028 |
-0.23% |
| 2025-04-23 |
001862 |
東方紅收益增強債券A |
1.2243 |
1.4543 |
1.2186 |
1.4486 |
0.0057 |
0.47% |
| 2025-04-22 |
001862 |
東方紅收益增強債券A |
1.2186 |
1.4486 |
1.2169 |
1.4469 |
0.0017 |
0.14% |
| 2025-04-21 |
001862 |
東方紅收益增強債券A |
1.2169 |
1.4469 |
1.2083 |
1.4383 |
0.0086 |
0.71% |
| 2025-04-18 |
001862 |
東方紅收益增強債券A |
1.2083 |
1.4383 |
1.2114 |
1.4414 |
-0.0031 |
-0.26% |
| 2025-04-17 |
001862 |
東方紅收益增強債券A |
1.2114 |
1.4414 |
1.2078 |
1.4378 |
0.0036 |
0.30% |
| 2025-04-16 |
001862 |
東方紅收益增強債券A |
1.2078 |
1.4378 |
1.2163 |
1.4463 |
-0.0085 |
-0.70% |
| 2025-04-15 |
001862 |
東方紅收益增強債券A |
1.2163 |
1.4463 |
1.2202 |
1.4502 |
-0.0039 |
-0.32% |
|
|
| 2025-04-14 |
001862 |
東方紅收益增強債券A |
1.2202 |
1.4502 |
1.2162 |
1.4462 |
0.0040 |
0.33% |
| 2025-04-11 |
001862 |
東方紅收益增強債券A |
1.2162 |
1.4462 |
1.2182 |
1.4482 |
-0.0020 |
-0.16% |
| 2025-04-10 |
001862 |
東方紅收益增強債券A |
1.2182 |
1.4482 |
1.2042 |
1.4342 |
0.0140 |
1.16% |
| 2025-04-09 |
001862 |
東方紅收益增強債券A |
1.2042 |
1.4342 |
1.1950 |
1.4250 |
0.0092 |
0.77% |
| 2025-04-08 |
001862 |
東方紅收益增強債券A |
1.1950 |
1.4250 |
1.1835 |
1.4135 |
0.0115 |
0.97% |
| 2025-04-07 |
001862 |
東方紅收益增強債券A |
1.1835 |
1.4135 |
1.2363 |
1.4663 |
-0.0528 |
-4.27% |
| 2025-04-03 |
001862 |
東方紅收益增強債券A |
1.2363 |
1.4663 |
1.2424 |
1.4724 |
-0.0061 |
-0.49% |
| 2025-04-02 |
001862 |
東方紅收益增強債券A |
1.2424 |
1.4724 |
1.2409 |
1.4709 |
0.0015 |
0.12% |
| 2025-04-01 |
001862 |
東方紅收益增強債券A |
1.2409 |
1.4709 |
1.2392 |
1.4692 |
0.0017 |
0.14% |
| 2025-03-31 |
001862 |
東方紅收益增強債券A |
1.2392 |
1.4692 |
1.2432 |
1.4732 |
-0.0040 |
-0.32% |
| 2025-03-28 |
001862 |
東方紅收益增強債券A |
1.2432 |
1.4732 |
1.2426 |
1.4726 |
0.0006 |
0.05% |
| 2025-03-27 |
001862 |
東方紅收益增強債券A |
1.2426 |
1.4726 |
1.2391 |
1.4691 |
0.0035 |
0.28% |
| 2025-03-26 |
001862 |
東方紅收益增強債券A |
1.2391 |
1.4691 |
1.2351 |
1.4651 |
0.0040 |
0.32% |
| 2025-03-25 |
001862 |
東方紅收益增強債券A |
1.2351 |
1.4651 |
1.2341 |
1.4641 |
0.0010 |
0.08% |
| 2025-03-24 |
001862 |
東方紅收益增強債券A |
1.2341 |
1.4641 |
1.2351 |
1.4651 |
-0.0010 |
-0.08% |
| 2025-03-21 |
001862 |
東方紅收益增強債券A |
1.2351 |
1.4651 |
1.2447 |
1.4747 |
-0.0096 |
-0.77% |
| 2025-03-20 |
001862 |
東方紅收益增強債券A |
1.2447 |
1.4747 |
1.2493 |
1.4793 |
-0.0046 |
-0.37% |
| 2025-03-19 |
001862 |
東方紅收益增強債券A |
1.2493 |
1.4793 |
1.2548 |
1.4848 |
-0.0055 |
-0.44% |
| 2025-03-18 |
001862 |
東方紅收益增強債券A |
1.2548 |
1.4848 |
1.2538 |
1.4838 |
0.0010 |
0.08% |
| 2025-03-17 |
001862 |
東方紅收益增強債券A |
1.2538 |
1.4838 |
1.2535 |
1.4835 |
0.0003 |
0.02% |
| 2025-03-14 |
001862 |
東方紅收益增強債券A |
1.2535 |
1.4835 |
1.2425 |
1.4725 |
0.0110 |
0.89% |
| 2025-03-13 |
001862 |
東方紅收益增強債券A |
1.2425 |
1.4725 |
1.2464 |
1.4764 |
-0.0039 |
-0.31% |
| 2025-03-12 |
001862 |
東方紅收益增強債券A |
1.2464 |
1.4764 |
1.2475 |
1.4775 |
-0.0011 |
-0.09% |
| 2025-03-11 |
001862 |
東方紅收益增強債券A |
1.2475 |
1.4775 |
1.2493 |
1.4793 |
-0.0018 |
-0.14% |
| 2025-03-10 |
001862 |
東方紅收益增強債券A |
1.2493 |
1.4793 |
1.2450 |
1.4750 |
0.0043 |
0.35% |
| 2025-03-07 |
001862 |
東方紅收益增強債券A |
1.2450 |
1.4750 |
1.2457 |
1.4757 |
-0.0007 |
-0.06% |
| 2025-03-06 |
001862 |
東方紅收益增強債券A |
1.2457 |
1.4757 |
1.2368 |
1.4668 |
0.0089 |
0.72% |
| 2025-03-05 |
001862 |
東方紅收益增強債券A |
1.2368 |
1.4668 |
1.2362 |
1.4662 |
0.0006 |
0.05% |
| 2025-03-04 |
001862 |
東方紅收益增強債券A |
1.2362 |
1.4662 |
1.2308 |
1.4608 |
0.0054 |
0.44% |
| 2025-03-03 |
001862 |
東方紅收益增強債券A |
1.2308 |
1.4608 |
1.2336 |
1.4636 |
-0.0028 |
-0.23% |
| 2025-02-28 |
001862 |
東方紅收益增強債券A |
1.2336 |
1.4636 |
1.2456 |
1.4756 |
-0.0120 |
-0.96% |
| 2025-02-27 |
001862 |
東方紅收益增強債券A |
1.2456 |
1.4756 |
1.2458 |
1.4758 |
-0.0002 |
-0.02% |
| 2025-02-26 |
001862 |
東方紅收益增強債券A |
1.2458 |
1.4758 |
1.2362 |
1.4662 |
0.0096 |
0.78% |
| 2025-02-25 |
001862 |
東方紅收益增強債券A |
1.2362 |
1.4662 |
1.2388 |
1.4688 |
-0.0026 |
-0.21% |
| 2025-02-24 |
001862 |
東方紅收益增強債券A |
1.2388 |
1.4688 |
1.2410 |
1.4710 |
-0.0022 |
-0.18% |
