東方紅錦豐優(yōu)選兩年定開(kāi)混合基金凈值查詢(xún)(010700)
今天最新凈值
1.0028
0.0023 0.2300%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0009
-0.0019 -0.1846%
- 累計(jì)凈值：1.0028
- 成立日期：2021-01-22
- 基金類(lèi)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
近半年?yáng)|方紅錦豐優(yōu)選兩年定開(kāi)混合基金凈值查詢(xún)
近半年,東方紅錦豐優(yōu)選兩年定開(kāi)混合(010700)基金累計(jì)收益率0.77%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-23 |
010700 |
東方紅錦豐優(yōu)選兩年定開(kāi)混合 |
1.0024 |
1.0024 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-16 |
010700 |
東方紅錦豐優(yōu)選兩年定開(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)混合 |
1.0010 |
1.0010 |
0.9947 |
0.9947 |
0.0063 |
0.63% |
