東方紅收益增強債券C基金凈值查詢(001863)
今天最新凈值
1.2142
-0.0005 -0.0400%
2025-05-22
盤中實時估值(僅供參考)
1.2146
0.0004 0.0359%
- 累計凈值：1.4282
- 成立日期：2015-11-02
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：1.2392億
- 最近資產(chǎn)：3.47億元
- 基金公司：上海東方證券資產(chǎn)管理
- 基金經(jīng)理：胡偉 孔令超 紀文靜
今年以來,東方紅收益增強債券C(001863)基金累計收益率4.55%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
001863 |
東方紅收益增強債券C |
1.2102 |
1.4242 |
1.2142 |
1.4282 |
-0.0040 |
-0.33% |
| 2025-05-21 |
001863 |
東方紅收益增強債券C |
1.2142 |
1.4282 |
1.2147 |
1.4287 |
-0.0005 |
-0.04% |
| 2025-05-20 |
001863 |
東方紅收益增強債券C |
1.2147 |
1.4287 |
1.2090 |
1.4230 |
0.0057 |
0.47% |
| 2025-05-19 |
001863 |
東方紅收益增強債券C |
1.2090 |
1.4230 |
1.2089 |
1.4229 |
0.0001 |
0.01% |
| 2025-05-16 |
001863 |
東方紅收益增強債券C |
1.2089 |
1.4229 |
1.2070 |
1.4210 |
0.0019 |
0.16% |
| 2025-05-15 |
001863 |
東方紅收益增強債券C |
1.2070 |
1.4210 |
1.2130 |
1.4270 |
-0.0060 |
-0.49% |
| 2025-05-14 |
001863 |
東方紅收益增強債券C |
1.2130 |
1.4270 |
1.2144 |
1.4284 |
-0.0014 |
-0.12% |
| 2025-05-13 |
001863 |
東方紅收益增強債券C |
1.2144 |
1.4284 |
1.2137 |
1.4277 |
0.0007 |
0.06% |
| 2025-05-12 |
001863 |
東方紅收益增強債券C |
1.2137 |
1.4277 |
1.2066 |
1.4206 |
0.0071 |
0.59% |
| 2025-05-09 |
001863 |
東方紅收益增強債券C |
1.2066 |
1.4206 |
1.2104 |
1.4244 |
-0.0038 |
-0.31% |
|
|
| 2025-05-08 |
001863 |
東方紅收益增強債券C |
1.2104 |
1.4244 |
1.2066 |
1.4206 |
0.0038 |
0.31% |
| 2025-05-07 |
001863 |
東方紅收益增強債券C |
1.2066 |
1.4206 |
1.2100 |
1.4240 |
-0.0034 |
-0.28% |
| 2025-05-06 |
001863 |
東方紅收益增強債券C |
1.2100 |
1.4240 |
1.1986 |
1.4126 |
0.0114 |
0.95% |
| 2025-04-30 |
001863 |
東方紅收益增強債券C |
1.1986 |
1.4126 |
1.1917 |
1.4057 |
0.0069 |
0.58% |
| 2025-04-29 |
001863 |
東方紅收益增強債券C |
1.1917 |
1.4057 |
1.1862 |
1.4002 |
0.0055 |
0.46% |
| 2025-04-28 |
001863 |
東方紅收益增強債券C |
1.1862 |
1.4002 |
1.1935 |
1.4075 |
-0.0073 |
-0.61% |
| 2025-04-25 |
001863 |
東方紅收益增強債券C |
1.1935 |
1.4075 |
1.1930 |
1.4070 |
0.0005 |
0.04% |
| 2025-04-24 |
001863 |
東方紅收益增強債券C |
1.1930 |
1.4070 |
1.1957 |
1.4097 |
-0.0027 |
-0.23% |
| 2025-04-23 |
001863 |
東方紅收益增強債券C |
1.1957 |
1.4097 |
1.1902 |
1.4042 |
0.0055 |
0.46% |
| 2025-04-22 |
001863 |
東方紅收益增強債券C |
1.1902 |
1.4042 |
1.1885 |
1.4025 |
0.0017 |
0.14% |
| 2025-04-21 |
001863 |
東方紅收益增強債券C |
1.1885 |
1.4025 |
1.1802 |
1.3942 |
0.0083 |
0.70% |
| 2025-04-18 |
001863 |
東方紅收益增強債券C |
1.1802 |
1.3942 |
1.1832 |
1.3972 |
-0.0030 |
-0.25% |
| 2025-04-17 |
001863 |
東方紅收益增強債券C |
1.1832 |
1.3972 |
1.1796 |
1.3936 |
0.0036 |
0.31% |
| 2025-04-16 |
001863 |
東方紅收益增強債券C |
1.1796 |
1.3936 |
1.1879 |
1.4019 |
-0.0083 |
-0.70% |
| 2025-04-15 |
001863 |
東方紅收益增強債券C |
1.1879 |
1.4019 |
1.1918 |
1.4058 |
-0.0039 |
-0.33% |
|
|
| 2025-04-14 |
001863 |
東方紅收益增強債券C |
1.1918 |
1.4058 |
1.1880 |
1.4020 |
0.0038 |
0.32% |
| 2025-04-11 |
001863 |
東方紅收益增強債券C |
1.1880 |
1.4020 |
1.1899 |
1.4039 |
-0.0019 |
-0.16% |
| 2025-04-10 |
001863 |
東方紅收益增強債券C |
1.1899 |
1.4039 |
1.1762 |
1.3902 |
0.0137 |
1.16% |
| 2025-04-09 |
001863 |
東方紅收益增強債券C |
1.1762 |
1.3902 |
1.1673 |
1.3813 |
0.0089 |
0.76% |
| 2025-04-08 |
001863 |
東方紅收益增強債券C |
1.1673 |
1.3813 |
1.1560 |
1.3700 |
0.0113 |
0.98% |
| 2025-04-07 |
001863 |
東方紅收益增強債券C |
1.1560 |
1.3700 |
1.2076 |
1.4216 |
-0.0516 |
-4.27% |
| 2025-04-03 |
001863 |
東方紅收益增強債券C |
1.2076 |
1.4216 |
1.2136 |
1.4276 |
-0.0060 |
-0.49% |
| 2025-04-02 |
001863 |
東方紅收益增強債券C |
1.2136 |
1.4276 |
1.2121 |
1.4261 |
0.0015 |
0.12% |
| 2025-04-01 |
001863 |
東方紅收益增強債券C |
1.2121 |
1.4261 |
1.2105 |
1.4245 |
0.0016 |
0.13% |
| 2025-03-31 |
001863 |
東方紅收益增強債券C |
1.2105 |
1.4245 |
1.2144 |
1.4284 |
-0.0039 |
-0.32% |
| 2025-03-28 |
001863 |
東方紅收益增強債券C |
1.2144 |
1.4284 |
1.2139 |
1.4279 |
0.0005 |
0.04% |
| 2025-03-27 |
001863 |
東方紅收益增強債券C |
1.2139 |
1.4279 |
1.2105 |
1.4245 |
0.0034 |
0.28% |
| 2025-03-26 |
001863 |
東方紅收益增強債券C |
1.2105 |
1.4245 |
1.2066 |
1.4206 |
0.0039 |
0.32% |
| 2025-03-25 |
001863 |
東方紅收益增強債券C |
1.2066 |
1.4206 |
1.2056 |
1.4196 |
0.0010 |
0.08% |
| 2025-03-24 |
001863 |
東方紅收益增強債券C |
1.2056 |
1.4196 |
1.2066 |
1.4206 |
-0.0010 |
-0.08% |
| 2025-03-21 |
001863 |
東方紅收益增強債券C |
1.2066 |
1.4206 |
1.2160 |
1.4300 |
-0.0094 |
-0.77% |
| 2025-03-20 |
001863 |
東方紅收益增強債券C |
1.2160 |
1.4300 |
1.2205 |
1.4345 |
-0.0045 |
-0.37% |
| 2025-03-19 |
001863 |
東方紅收益增強債券C |
1.2205 |
1.4345 |
1.2259 |
1.4399 |
-0.0054 |
-0.44% |
| 2025-03-18 |
001863 |
東方紅收益增強債券C |
1.2259 |
1.4399 |
1.2250 |
1.4390 |
0.0009 |
0.07% |
| 2025-03-17 |
001863 |
東方紅收益增強債券C |
1.2250 |
1.4390 |
1.2247 |
1.4387 |
0.0003 |
0.02% |
| 2025-03-14 |
001863 |
東方紅收益增強債券C |
1.2247 |
1.4387 |
1.2140 |
1.4280 |
0.0107 |
0.88% |
| 2025-03-13 |
001863 |
東方紅收益增強債券C |
1.2140 |
1.4280 |
1.2178 |
1.4318 |
-0.0038 |
-0.31% |
| 2025-03-12 |
001863 |
東方紅收益增強債券C |
1.2178 |
1.4318 |
1.2189 |
1.4329 |
-0.0011 |
-0.09% |
| 2025-03-11 |
001863 |
東方紅收益增強債券C |
1.2189 |
1.4329 |
1.2206 |
1.4346 |
-0.0017 |
-0.14% |
| 2025-03-10 |
001863 |
東方紅收益增強債券C |
1.2206 |
1.4346 |
1.2165 |
1.4305 |
0.0041 |
0.34% |
| 2025-03-07 |
001863 |
東方紅收益增強債券C |
1.2165 |
1.4305 |
1.2172 |
1.4312 |
-0.0007 |
-0.06% |
| 2025-03-06 |
001863 |
東方紅收益增強債券C |
1.2172 |
1.4312 |
1.2085 |
1.4225 |
0.0087 |
0.72% |
| 2025-03-05 |
001863 |
東方紅收益增強債券C |
1.2085 |
1.4225 |
1.2079 |
1.4219 |
0.0006 |
0.05% |
| 2025-03-04 |
001863 |
東方紅收益增強債券C |
1.2079 |
1.4219 |
1.2027 |
1.4167 |
0.0052 |
0.43% |
| 2025-03-03 |
001863 |
東方紅收益增強債券C |
1.2027 |
1.4167 |
1.2055 |
1.4195 |
-0.0028 |
-0.23% |
| 2025-02-28 |
001863 |
東方紅收益增強債券C |
1.2055 |
1.4195 |
1.2172 |
1.4312 |
-0.0117 |
-0.96% |
| 2025-02-27 |
001863 |
東方紅收益增強債券C |
1.2172 |
1.4312 |
1.2174 |
1.4314 |
-0.0002 |
-0.02% |
| 2025-02-26 |
001863 |
東方紅收益增強債券C |
1.2174 |
1.4314 |
1.2081 |
1.4221 |
0.0093 |
0.77% |
| 2025-02-25 |
001863 |
東方紅收益增強債券C |
1.2081 |
1.4221 |
1.2106 |
1.4246 |
-0.0025 |
-0.21% |
| 2025-02-24 |
001863 |
東方紅收益增強債券C |
1.2106 |
1.4246 |
1.2128 |
1.4268 |
-0.0022 |
-0.18% |
| 2025-02-21 |
001863 |
東方紅收益增強債券C |
1.2128 |
1.4268 |
1.2088 |
1.4228 |
0.0040 |
0.33% |
| 2025-02-20 |
001863 |
東方紅收益增強債券C |
1.2088 |
1.4228 |
1.2050 |
1.4190 |
0.0038 |
0.32% |
| 2025-02-19 |
001863 |
東方紅收益增強債券C |
1.2050 |
1.4190 |
1.1973 |
1.4113 |
0.0077 |
0.64% |
| 2025-02-18 |
001863 |
東方紅收益增強債券C |
1.1973 |
1.4113 |
1.2062 |
1.4202 |
-0.0089 |
-0.74% |
| 2025-02-17 |
001863 |
東方紅收益增強債券C |
1.2062 |
1.4202 |
1.2073 |
1.4213 |
-0.0011 |
-0.09% |
| 2025-02-14 |
001863 |
東方紅收益增強債券C |
1.2073 |
1.4213 |
1.2067 |
1.4207 |
0.0006 |
0.05% |
| 2025-02-13 |
001863 |
東方紅收益增強債券C |
1.2067 |
1.4207 |
1.2069 |
1.4209 |
-0.0002 |
-0.02% |
| 2025-02-12 |
001863 |
東方紅收益增強債券C |
1.2069 |
1.4209 |
1.2019 |
1.4159 |
0.0050 |
0.42% |
| 2025-02-11 |
001863 |
東方紅收益增強債券C |
1.2019 |
1.4159 |
1.2044 |
1.4184 |
-0.0025 |
-0.21% |
| 2025-02-10 |
001863 |
東方紅收益增強債券C |
1.2044 |
1.4184 |
1.1994 |
1.4134 |
0.0050 |
0.42% |
| 2025-02-07 |
001863 |
東方紅收益增強債券C |
1.1994 |
1.4134 |
1.1935 |
1.4075 |
0.0059 |
0.49% |
| 2025-02-06 |
001863 |
東方紅收益增強債券C |
1.1935 |
1.4075 |
1.1831 |
1.3971 |
0.0104 |
0.88% |
| 2025-02-05 |
001863 |
東方紅收益增強債券C |
1.1831 |
1.3971 |
1.1820 |
1.3960 |
0.0011 |
0.09% |
| 2025-01-27 |
001863 |
東方紅收益增強債券C |
1.1820 |
1.3960 |
1.1861 |
1.4001 |
-0.0041 |
-0.35% |
| 2025-01-22 |
001863 |
東方紅收益增強債券C |
1.1834 |
1.3974 |
1.1858 |
1.3998 |
-0.0024 |
-0.20% |
| 2025-01-14 |
001863 |
東方紅收益增強債券C |
1.1707 |
1.3847 |
1.1517 |
1.3657 |
0.0190 |
1.65% |
| 2025-01-13 |
001863 |
東方紅收益增強債券C |
1.1517 |
1.3657 |
1.1523 |
1.3663 |
-0.0006 |
-0.05% |
| 2025-01-10 |
001863 |
東方紅收益增強債券C |
1.1523 |
1.3663 |
1.1575 |
1.3715 |
-0.0052 |
-0.45% |
| 2025-01-09 |
001863 |
東方紅收益增強債券C |
1.1575 |
1.3715 |
1.1534 |
1.3674 |
0.0041 |
0.36% |
| 2025-01-08 |
001863 |
東方紅收益增強債券C |
1.1534 |
1.3674 |
1.1545 |
1.3685 |
-0.0011 |
-0.10% |
| 2025-01-07 |
001863 |
東方紅收益增強債券C |
1.1545 |
1.3685 |
1.1460 |
1.3600 |
0.0085 |
0.74% |
| 2025-01-06 |
001863 |
東方紅收益增強債券C |
1.1460 |
1.3600 |
1.1489 |
1.3629 |
-0.0029 |
-0.25% |
| 2025-01-03 |
001863 |
東方紅收益增強債券C |
1.1489 |
1.3629 |
1.1536 |
1.3676 |
-0.0047 |
-0.41% |
| 2025-01-02 |
001863 |
東方紅收益增強債券C |
1.1536 |
1.3676 |
1.1614 |
1.3754 |
-0.0078 |
-0.67% |
