東方紅鑫裕兩年定開信用債基金凈值查詢(008428)
今天最新凈值
1.0963
-0.0009 -0.0800%
2025-05-16
- 累計(jì)凈值：1.1913
- 成立日期：2020-01-17
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：0.2137億
- 最近資產(chǎn)：0.24億元
- 基金公司：上海東方證券資產(chǎn)管理
- 基金經(jīng)理：陳覺平 高德勇
近一年?yáng)|方紅鑫裕兩年定開信用債基金凈值查詢
近一年,東方紅鑫裕兩年定開信用債(008428)基金累計(jì)收益率2.22%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-16 |
008428 |
東方紅鑫裕兩年定開信用債 |
1.0963 |
1.1913 |
1.0972 |
1.1922 |
-0.0009 |
-0.08% |
| 2025-05-09 |
008428 |
東方紅鑫裕兩年定開信用債 |
1.0972 |
1.1922 |
1.0970 |
1.1920 |
0.0002 |
0.02% |
| 2025-04-30 |
008428 |
東方紅鑫裕兩年定開信用債 |
1.0970 |
1.1920 |
1.0960 |
1.1910 |
0.0010 |
0.09% |
| 2025-04-25 |
008428 |
東方紅鑫裕兩年定開信用債 |
1.0960 |
1.1910 |
1.0961 |
1.1911 |
-0.0001 |
-0.01% |
| 2025-04-18 |
008428 |
東方紅鑫裕兩年定開信用債 |
1.0961 |
1.1911 |
1.0961 |
1.1911 |
0.0000 |
0.00% |
| 2025-04-11 |
008428 |
東方紅鑫裕兩年定開信用債 |
1.0961 |
1.1911 |
1.0943 |
1.1893 |
0.0018 |
0.16% |
| 2025-04-03 |
008428 |
東方紅鑫裕兩年定開信用債 |
1.0943 |
1.1893 |
1.0918 |
1.1868 |
0.0025 |
0.23% |
| 2025-03-28 |
008428 |
東方紅鑫裕兩年定開信用債 |
1.0918 |
1.1868 |
1.0906 |
1.1856 |
0.0012 |
0.11% |
| 2025-03-21 |
008428 |
東方紅鑫裕兩年定開信用債 |
1.0906 |
1.1856 |
1.0899 |
1.1849 |
0.0007 |
0.06% |
| 2025-03-14 |
008428 |
東方紅鑫裕兩年定開信用債 |
1.0899 |
1.1849 |
1.0929 |
1.1879 |
-0.0030 |
-0.27% |
|
|
| 2025-03-07 |
008428 |
東方紅鑫裕兩年定開信用債 |
1.0929 |
1.1879 |
1.0947 |
1.1897 |
-0.0018 |
-0.16% |
| 2025-02-28 |
008428 |
東方紅鑫裕兩年定開信用債 |
1.0947 |
1.1897 |
1.0954 |
1.1904 |
-0.0007 |
-0.06% |
| 2025-02-21 |
008428 |
東方紅鑫裕兩年定開信用債 |
1.0954 |
1.1904 |
1.0985 |
1.1935 |
-0.0031 |
-0.28% |
| 2025-02-14 |
008428 |
東方紅鑫裕兩年定開信用債 |
1.0985 |
1.1935 |
1.0998 |
1.1948 |
-0.0013 |
-0.12% |
| 2025-02-07 |
008428 |
東方紅鑫裕兩年定開信用債 |
1.0998 |
1.1948 |
1.0986 |
1.1936 |
0.0012 |
0.11% |
| 2025-01-27 |
008428 |
東方紅鑫裕兩年定開信用債 |
1.0986 |
1.1936 |
1.0973 |
1.1923 |
0.0013 |
0.12% |
| 2025-01-17 |
008428 |
東方紅鑫裕兩年定開信用債 |
1.0968 |
1.1918 |
1.0973 |
1.1923 |
-0.0005 |
-0.05% |
| 2025-01-10 |
008428 |
東方紅鑫裕兩年定開信用債 |
1.0973 |
1.1923 |
1.0993 |
1.1943 |
-0.0020 |
-0.18% |
| 2025-01-03 |
008428 |
東方紅鑫裕兩年定開信用債 |
1.0993 |
1.1943 |
1.0961 |
1.1911 |
0.0032 |
0.29% |
| 2024-12-31 |
008428 |
東方紅鑫裕兩年定開信用債 |
1.0961 |
1.1911 |
1.0954 |
1.1904 |
0.0007 |
0.06% |
| 2024-12-20 |
008428 |
東方紅鑫裕兩年定開信用債 |
1.0943 |
1.1893 |
1.0928 |
1.1878 |
0.0015 |
0.14% |
| 2024-12-13 |
008428 |
東方紅鑫裕兩年定開信用債 |
1.0928 |
1.1878 |
1.0891 |
1.1841 |
0.0037 |
0.34% |
| 2024-12-06 |
008428 |
東方紅鑫裕兩年定開信用債 |
1.0891 |
1.1841 |
1.0872 |
1.1822 |
0.0019 |
0.17% |
| 2024-11-29 |
008428 |
東方紅鑫裕兩年定開信用債 |
1.0872 |
1.1822 |
1.0864 |
1.1814 |
0.0008 |
0.07% |
| 2024-11-22 |
008428 |
東方紅鑫裕兩年定開信用債 |
1.0864 |
1.1814 |
1.0862 |
1.1812 |
0.0002 |
0.02% |
|
|
| 2024-11-15 |
008428 |
東方紅鑫裕兩年定開信用債 |
1.0862 |
1.1812 |
1.0858 |
1.1808 |
0.0004 |
0.04% |
| 2024-11-08 |
008428 |
東方紅鑫裕兩年定開信用債 |
1.0858 |
1.1808 |
1.0849 |
1.1799 |
0.0009 |
0.08% |
| 2024-11-01 |
008428 |
東方紅鑫裕兩年定開信用債 |
1.0849 |
1.1799 |
1.0829 |
1.1779 |
0.0020 |
0.18% |
| 2024-10-25 |
008428 |
東方紅鑫裕兩年定開信用債 |
1.0829 |
1.1779 |
1.0794 |
1.1744 |
0.0035 |
0.32% |
| 2024-10-18 |
008428 |
東方紅鑫裕兩年定開信用債 |
1.0794 |
1.1744 |
1.0766 |
1.1716 |
0.0028 |
0.26% |
| 2024-10-11 |
008428 |
東方紅鑫裕兩年定開信用債 |
1.0766 |
1.1716 |
1.0761 |
1.1711 |
0.0005 |
0.05% |
| 2024-09-30 |
008428 |
東方紅鑫裕兩年定開信用債 |
1.0761 |
1.1711 |
1.0782 |
1.1732 |
-0.0021 |
-0.19% |
| 2024-09-27 |
008428 |
東方紅鑫裕兩年定開信用債 |
1.0782 |
1.1732 |
1.0827 |
1.1777 |
-0.0045 |
-0.42% |
| 2024-09-20 |
008428 |
東方紅鑫裕兩年定開信用債 |
1.0827 |
1.1777 |
1.0811 |
1.1761 |
0.0016 |
0.15% |
| 2024-09-13 |
008428 |
東方紅鑫裕兩年定開信用債 |
1.0811 |
1.1761 |
1.0799 |
1.1749 |
0.0012 |
0.11% |
| 2024-09-06 |
008428 |
東方紅鑫裕兩年定開信用債 |
1.0799 |
1.1749 |
1.0790 |
1.1740 |
0.0009 |
0.08% |
| 2024-08-30 |
008428 |
東方紅鑫裕兩年定開信用債 |
1.0790 |
1.1740 |
1.0793 |
1.1743 |
-0.0003 |
-0.03% |
| 2024-08-23 |
008428 |
東方紅鑫裕兩年定開信用債 |
1.0793 |
1.1743 |
1.0792 |
1.1742 |
0.0001 |
0.01% |
| 2024-08-16 |
008428 |
東方紅鑫裕兩年定開信用債 |
1.0792 |
1.1742 |
1.0793 |
1.1743 |
-0.0001 |
-0.01% |
| 2024-08-09 |
008428 |
東方紅鑫裕兩年定開信用債 |
1.0793 |
1.1743 |
1.0796 |
1.1746 |
-0.0003 |
-0.03% |
| 2024-08-02 |
008428 |
東方紅鑫裕兩年定開信用債 |
1.0796 |
1.1746 |
1.0785 |
1.1735 |
0.0011 |
0.10% |
| 2024-07-26 |
008428 |
東方紅鑫裕兩年定開信用債 |
1.0785 |
1.1735 |
1.0776 |
1.1726 |
0.0009 |
0.08% |
| 2024-07-19 |
008428 |
東方紅鑫裕兩年定開信用債 |
1.0776 |
1.1726 |
1.0773 |
1.1723 |
0.0003 |
0.03% |
| 2024-07-12 |
008428 |
東方紅鑫裕兩年定開信用債 |
1.0773 |
1.1723 |
1.0771 |
1.1721 |
0.0002 |
0.02% |
| 2024-07-05 |
008428 |
東方紅鑫裕兩年定開信用債 |
1.0771 |
1.1721 |
1.0771 |
1.1721 |
0.0000 |
0.00% |
| 2024-06-30 |
008428 |
東方紅鑫裕兩年定開信用債 |
1.0771 |
1.1721 |
1.0769 |
1.1719 |
0.0002 |
0.02% |
| 2024-06-28 |
008428 |
東方紅鑫裕兩年定開信用債 |
1.0769 |
1.1719 |
1.0762 |
1.1712 |
0.0007 |
0.07% |
| 2024-06-21 |
008428 |
東方紅鑫裕兩年定開信用債 |
1.0762 |
1.1712 |
1.0757 |
1.1707 |
0.0005 |
0.05% |
| 2024-06-14 |
008428 |
東方紅鑫裕兩年定開信用債 |
1.0757 |
1.1707 |
1.0750 |
1.1700 |
0.0007 |
0.07% |
| 2024-06-07 |
008428 |
東方紅鑫裕兩年定開信用債 |
1.0750 |
1.1700 |
1.0743 |
1.1693 |
0.0007 |
0.07% |
| 2024-05-31 |
008428 |
東方紅鑫裕兩年定開信用債 |
1.0743 |
1.1693 |
1.0737 |
1.1687 |
0.0006 |
0.06% |
| 2024-05-24 |
008428 |
東方紅鑫裕兩年定開信用債 |
1.0737 |
1.1687 |
1.0731 |
1.1681 |
0.0006 |
0.06% |
