東方紅錦豐優(yōu)選兩年定開混合基金凈值查詢(010700)
今天最新凈值
1.0028
0.0023 0.2300%
2025-05-16
盤中實時估值(僅供參考)
1.0038
0.0010 0.0954%
- 累計凈值：1.0028
- 成立日期：2021-01-22
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：6.6032億
- 最近資產(chǎn)：3.06億元
- 基金公司：東方紅資產(chǎn)管理
- 基金經(jīng)理：胡偉 高德勇
近一年東方紅錦豐優(yōu)選兩年定開混合基金凈值查詢
近一年,東方紅錦豐優(yōu)選兩年定開混合(010700)基金累計收益率4.48%
| 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 |
| 2025-05-16 |
010700 |
東方紅錦豐優(yōu)選兩年定開混合 |
1.0028 |
1.0028 |
1.0005 |
1.0005 |
0.0023 |
0.23% |
| 2025-05-09 |
010700 |
東方紅錦豐優(yōu)選兩年定開混合 |
1.0005 |
1.0005 |
0.9931 |
0.9931 |
0.0074 |
0.75% |
| 2025-04-30 |
010700 |
東方紅錦豐優(yōu)選兩年定開混合 |
0.9931 |
0.9931 |
0.9949 |
0.9949 |
-0.0018 |
-0.18% |
| 2025-04-25 |
010700 |
東方紅錦豐優(yōu)選兩年定開混合 |
0.9949 |
0.9949 |
0.9882 |
0.9882 |
0.0067 |
0.68% |
| 2025-04-18 |
010700 |
東方紅錦豐優(yōu)選兩年定開混合 |
0.9882 |
0.9882 |
0.9918 |
0.9918 |
-0.0036 |
-0.36% |
| 2025-04-11 |
010700 |
東方紅錦豐優(yōu)選兩年定開混合 |
0.9918 |
0.9918 |
1.0061 |
1.0061 |
-0.0143 |
-1.42% |
| 2025-04-03 |
010700 |
東方紅錦豐優(yōu)選兩年定開混合 |
1.0061 |
1.0061 |
1.0097 |
1.0097 |
-0.0036 |
-0.36% |
| 2025-03-28 |
010700 |
東方紅錦豐優(yōu)選兩年定開混合 |
1.0097 |
1.0097 |
1.0053 |
1.0053 |
0.0044 |
0.44% |
| 2025-03-21 |
010700 |
東方紅錦豐優(yōu)選兩年定開混合 |
1.0053 |
1.0053 |
1.0144 |
1.0144 |
-0.0091 |
-0.90% |
| 2025-03-14 |
010700 |
東方紅錦豐優(yōu)選兩年定開混合 |
1.0144 |
1.0144 |
1.0190 |
1.0190 |
-0.0046 |
-0.45% |
|
|
| 2025-03-07 |
010700 |
東方紅錦豐優(yōu)選兩年定開混合 |
1.0190 |
1.0190 |
1.0155 |
1.0155 |
0.0035 |
0.34% |
| 2025-02-28 |
010700 |
東方紅錦豐優(yōu)選兩年定開混合 |
1.0155 |
1.0155 |
1.0210 |
1.0210 |
-0.0055 |
-0.54% |
| 2025-02-24 |
010700 |
東方紅錦豐優(yōu)選兩年定開混合 |
1.0210 |
1.0210 |
1.0246 |
1.0246 |
-0.0036 |
-0.35% |
| 2025-02-21 |
010700 |
東方紅錦豐優(yōu)選兩年定開混合 |
1.0246 |
1.0246 |
1.0186 |
1.0186 |
0.0060 |
0.59% |
| 2025-02-20 |
010700 |
東方紅錦豐優(yōu)選兩年定開混合 |
1.0186 |
1.0186 |
1.0220 |
1.0220 |
-0.0034 |
-0.33% |
| 2025-02-19 |
010700 |
東方紅錦豐優(yōu)選兩年定開混合 |
1.0220 |
1.0220 |
1.0187 |
1.0187 |
0.0033 |
0.32% |
| 2025-02-18 |
010700 |
東方紅錦豐優(yōu)選兩年定開混合 |
1.0187 |
1.0187 |
1.0198 |
1.0198 |
-0.0011 |
-0.11% |
| 2025-02-17 |
010700 |
東方紅錦豐優(yōu)選兩年定開混合 |
1.0198 |
1.0198 |
1.0215 |
1.0215 |
-0.0017 |
-0.17% |
| 2025-02-14 |
010700 |
東方紅錦豐優(yōu)選兩年定開混合 |
1.0215 |
1.0215 |
1.0177 |
1.0177 |
0.0038 |
0.37% |
| 2025-02-13 |
010700 |
東方紅錦豐優(yōu)選兩年定開混合 |
1.0177 |
1.0177 |
1.0194 |
1.0194 |
-0.0017 |
-0.17% |
| 2025-02-12 |
010700 |
東方紅錦豐優(yōu)選兩年定開混合 |
1.0194 |
1.0194 |
1.0141 |
1.0141 |
0.0053 |
0.52% |
| 2025-02-11 |
010700 |
東方紅錦豐優(yōu)選兩年定開混合 |
1.0141 |
1.0141 |
1.0158 |
1.0158 |
-0.0017 |
-0.17% |
| 2025-02-10 |
010700 |
東方紅錦豐優(yōu)選兩年定開混合 |
1.0158 |
1.0158 |
1.0166 |
1.0166 |
-0.0008 |
-0.08% |
| 2025-02-07 |
010700 |
東方紅錦豐優(yōu)選兩年定開混合 |
1.0166 |
1.0166 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-01-27 |
010700 |
東方紅錦豐優(yōu)選兩年定開混合 |
1.0055 |
1.0055 |
1.0051 |
1.0051 |
0.0004 |
0.04% |
|
|
| 2025-01-17 |
010700 |
東方紅錦豐優(yōu)選兩年定開混合 |
0.9993 |
0.9993 |
0.9952 |
0.9952 |
0.0041 |
0.41% |
| 2025-01-10 |
010700 |
東方紅錦豐優(yōu)選兩年定開混合 |
0.9952 |
0.9952 |
1.0031 |
1.0031 |
-0.0079 |
-0.79% |
| 2025-01-03 |
010700 |
東方紅錦豐優(yōu)選兩年定開混合 |
1.0031 |
1.0031 |
1.0085 |
1.0085 |
-0.0054 |
-0.54% |
| 2024-12-31 |
010700 |
東方紅錦豐優(yōu)選兩年定開混合 |
1.0085 |
1.0085 |
1.0107 |
1.0107 |
-0.0022 |
-0.22% |
| 2024-12-20 |
010700 |
東方紅錦豐優(yōu)選兩年定開混合 |
1.0112 |
1.0112 |
1.0101 |
1.0101 |
0.0011 |
0.11% |
| 2024-12-13 |
010700 |
東方紅錦豐優(yōu)選兩年定開混合 |
1.0101 |
1.0101 |
1.0065 |
1.0065 |
0.0036 |
0.36% |
| 2024-12-06 |
010700 |
東方紅錦豐優(yōu)選兩年定開混合 |
1.0065 |
1.0065 |
1.0010 |
1.0010 |
0.0055 |
0.55% |
| 2024-11-29 |
010700 |
東方紅錦豐優(yōu)選兩年定開混合 |
1.0010 |
1.0010 |
0.9947 |
0.9947 |
0.0063 |
0.63% |
| 2024-11-22 |
010700 |
東方紅錦豐優(yōu)選兩年定開混合 |
0.9947 |
0.9947 |
0.9998 |
0.9998 |
-0.0051 |
-0.51% |
| 2024-11-15 |
010700 |
東方紅錦豐優(yōu)選兩年定開混合 |
0.9998 |
0.9998 |
1.0117 |
1.0117 |
-0.0119 |
-1.18% |
| 2024-11-08 |
010700 |
東方紅錦豐優(yōu)選兩年定開混合 |
1.0117 |
1.0117 |
1.0013 |
1.0013 |
0.0104 |
1.04% |
| 2024-11-01 |
010700 |
東方紅錦豐優(yōu)選兩年定開混合 |
1.0013 |
1.0013 |
1.0042 |
1.0042 |
-0.0029 |
-0.29% |
| 2024-10-25 |
010700 |
東方紅錦豐優(yōu)選兩年定開混合 |
1.0042 |
1.0042 |
1.0047 |
1.0047 |
-0.0005 |
-0.05% |
| 2024-10-18 |
010700 |
東方紅錦豐優(yōu)選兩年定開混合 |
1.0047 |
1.0047 |
0.9976 |
0.9976 |
0.0071 |
0.71% |
| 2024-10-11 |
010700 |
東方紅錦豐優(yōu)選兩年定開混合 |
0.9976 |
0.9976 |
0.9980 |
0.9980 |
-0.0004 |
-0.04% |
| 2024-09-30 |
010700 |
東方紅錦豐優(yōu)選兩年定開混合 |
0.9980 |
0.9980 |
0.9732 |
0.9732 |
0.0248 |
2.55% |
| 2024-09-27 |
010700 |
東方紅錦豐優(yōu)選兩年定開混合 |
0.9732 |
0.9732 |
0.9329 |
0.9329 |
0.0403 |
4.32% |
| 2024-09-20 |
010700 |
東方紅錦豐優(yōu)選兩年定開混合 |
0.9329 |
0.9329 |
0.9299 |
0.9299 |
0.0030 |
0.32% |
| 2024-09-13 |
010700 |
東方紅錦豐優(yōu)選兩年定開混合 |
0.9299 |
0.9299 |
0.9328 |
0.9328 |
-0.0029 |
-0.31% |
| 2024-09-06 |
010700 |
東方紅錦豐優(yōu)選兩年定開混合 |
0.9328 |
0.9328 |
0.9384 |
0.9384 |
-0.0056 |
-0.60% |
| 2024-08-30 |
010700 |
東方紅錦豐優(yōu)選兩年定開混合 |
0.9384 |
0.9384 |
0.9313 |
0.9313 |
0.0071 |
0.76% |
| 2024-08-23 |
010700 |
東方紅錦豐優(yōu)選兩年定開混合 |
0.9313 |
0.9313 |
0.9369 |
0.9369 |
-0.0056 |
-0.60% |
| 2024-08-16 |
010700 |
東方紅錦豐優(yōu)選兩年定開混合 |
0.9369 |
0.9369 |
0.9408 |
0.9408 |
-0.0039 |
-0.41% |
| 2024-08-09 |
010700 |
東方紅錦豐優(yōu)選兩年定開混合 |
0.9408 |
0.9408 |
0.9456 |
0.9456 |
-0.0048 |
-0.51% |
| 2024-08-02 |
010700 |
東方紅錦豐優(yōu)選兩年定開混合 |
0.9456 |
0.9456 |
0.9445 |
0.9445 |
0.0011 |
0.12% |
| 2024-07-26 |
010700 |
東方紅錦豐優(yōu)選兩年定開混合 |
0.9445 |
0.9445 |
0.9524 |
0.9524 |
-0.0079 |
-0.83% |
| 2024-07-19 |
010700 |
東方紅錦豐優(yōu)選兩年定開混合 |
0.9524 |
0.9524 |
0.9521 |
0.9521 |
0.0003 |
0.03% |
| 2024-07-12 |
010700 |
東方紅錦豐優(yōu)選兩年定開混合 |
0.9521 |
0.9521 |
0.9450 |
0.9450 |
0.0071 |
0.75% |
| 2024-07-05 |
010700 |
東方紅錦豐優(yōu)選兩年定開混合 |
0.9450 |
0.9450 |
0.9495 |
0.9495 |
-0.0045 |
-0.47% |
| 2024-06-30 |
010700 |
東方紅錦豐優(yōu)選兩年定開混合 |
0.9495 |
0.9495 |
0.9495 |
0.9495 |
0.0000 |
0.00% |
| 2024-06-28 |
010700 |
東方紅錦豐優(yōu)選兩年定開混合 |
0.9495 |
0.9495 |
0.9535 |
0.9535 |
-0.0040 |
-0.42% |
| 2024-06-21 |
010700 |
東方紅錦豐優(yōu)選兩年定開混合 |
0.9535 |
0.9535 |
0.9575 |
0.9575 |
-0.0040 |
-0.42% |
| 2024-06-14 |
010700 |
東方紅錦豐優(yōu)選兩年定開混合 |
0.9575 |
0.9575 |
0.9540 |
0.9540 |
0.0035 |
0.37% |
| 2024-06-07 |
010700 |
東方紅錦豐優(yōu)選兩年定開混合 |
0.9540 |
0.9540 |
0.9514 |
0.9514 |
0.0026 |
0.27% |
| 2024-05-31 |
010700 |
東方紅錦豐優(yōu)選兩年定開混合 |
0.9514 |
0.9514 |
0.9528 |
0.9528 |
-0.0014 |
-0.15% |
| 2024-05-24 |
010700 |
東方紅錦豐優(yōu)選兩年定開混合 |
0.9528 |
0.9528 |
0.9616 |
0.9616 |
-0.0088 |
-0.92% |
