東方興潤債券C基金凈值查詢(012540)
今天最新凈值
1.0505
0.0003 0.0300%
2025-05-22
盤中實時估值(僅供參考)
1.0505
-0.0003 -0.0293%
- 累計凈值：1.0727
- 成立日期：2021-08-05
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：4.4305億
- 最近資產(chǎn)：4.52億
- 基金公司：東方基金
- 基金經(jīng)理：楊貴賓 車日楠
近半年,東方興潤債券C(012540)基金累計收益率2.54%
| 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 |
012540 |
東方興潤債券C |
1.0508 |
1.0730 |
1.0505 |
1.0727 |
0.0003 |
0.03% |
| 2025-05-21 |
012540 |
東方興潤債券C |
1.0505 |
1.0727 |
1.0502 |
1.0724 |
0.0003 |
0.03% |
| 2025-05-20 |
012540 |
東方興潤債券C |
1.0502 |
1.0724 |
1.0498 |
1.0720 |
0.0004 |
0.04% |
| 2025-05-19 |
012540 |
東方興潤債券C |
1.0498 |
1.0720 |
1.0494 |
1.0716 |
0.0004 |
0.04% |
| 2025-05-16 |
012540 |
東方興潤債券C |
1.0494 |
1.0716 |
1.0493 |
1.0715 |
0.0001 |
0.01% |
| 2025-05-15 |
012540 |
東方興潤債券C |
1.0493 |
1.0715 |
1.0490 |
1.0712 |
0.0003 |
0.03% |
| 2025-05-14 |
012540 |
東方興潤債券C |
1.0490 |
1.0712 |
1.0486 |
1.0708 |
0.0004 |
0.04% |
| 2025-05-13 |
012540 |
東方興潤債券C |
1.0486 |
1.0708 |
1.0484 |
1.0706 |
0.0002 |
0.02% |
| 2025-05-12 |
012540 |
東方興潤債券C |
1.0484 |
1.0706 |
1.0481 |
1.0703 |
0.0003 |
0.03% |
| 2025-05-09 |
012540 |
東方興潤債券C |
1.0481 |
1.0703 |
1.0475 |
1.0697 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
012540 |
東方興潤債券C |
1.0475 |
1.0697 |
1.0469 |
1.0691 |
0.0006 |
0.06% |
| 2025-05-07 |
012540 |
東方興潤債券C |
1.0469 |
1.0691 |
1.0466 |
1.0688 |
0.0003 |
0.03% |
| 2025-05-06 |
012540 |
東方興潤債券C |
1.0466 |
1.0688 |
1.0462 |
1.0684 |
0.0004 |
0.04% |
| 2025-04-30 |
012540 |
東方興潤債券C |
1.0462 |
1.0684 |
1.0459 |
1.0681 |
0.0003 |
0.03% |
| 2025-04-29 |
012540 |
東方興潤債券C |
1.0459 |
1.0681 |
1.0455 |
1.0677 |
0.0004 |
0.04% |
| 2025-04-28 |
012540 |
東方興潤債券C |
1.0455 |
1.0677 |
1.0453 |
1.0675 |
0.0002 |
0.02% |
| 2025-04-25 |
012540 |
東方興潤債券C |
1.0453 |
1.0675 |
1.0454 |
1.0676 |
-0.0001 |
-0.01% |
| 2025-04-24 |
012540 |
東方興潤債券C |
1.0454 |
1.0676 |
1.0456 |
1.0678 |
-0.0002 |
-0.02% |
| 2025-04-23 |
012540 |
東方興潤債券C |
1.0456 |
1.0678 |
1.0458 |
1.0680 |
-0.0002 |
-0.02% |
| 2025-04-22 |
012540 |
東方興潤債券C |
1.0458 |
1.0680 |
1.0458 |
1.0680 |
0.0000 |
0.00% |
| 2025-04-21 |
012540 |
東方興潤債券C |
1.0458 |
1.0680 |
1.0458 |
1.0680 |
0.0000 |
0.00% |
| 2025-04-18 |
012540 |
東方興潤債券C |
1.0458 |
1.0680 |
1.0458 |
1.0680 |
0.0000 |
0.00% |
| 2025-04-17 |
012540 |
東方興潤債券C |
1.0458 |
1.0680 |
1.0456 |
1.0678 |
0.0002 |
0.02% |
| 2025-04-16 |
012540 |
東方興潤債券C |
1.0456 |
1.0678 |
1.0453 |
1.0675 |
0.0003 |
0.03% |
| 2025-04-15 |
012540 |
東方興潤債券C |
1.0453 |
1.0675 |
1.0451 |
1.0673 |
0.0002 |
0.02% |
|
|
| 2025-04-14 |
012540 |
東方興潤債券C |
1.0451 |
1.0673 |
1.0449 |
1.0671 |
0.0002 |
0.02% |
| 2025-04-11 |
012540 |
東方興潤債券C |
1.0449 |
1.0671 |
1.0443 |
1.0665 |
0.0006 |
0.06% |
| 2025-04-10 |
012540 |
東方興潤債券C |
1.0443 |
1.0665 |
1.0443 |
1.0665 |
0.0000 |
0.00% |
| 2025-04-09 |
012540 |
東方興潤債券C |
1.0443 |
1.0665 |
1.0444 |
1.0666 |
-0.0001 |
-0.01% |
| 2025-04-08 |
012540 |
東方興潤債券C |
1.0444 |
1.0666 |
1.0444 |
1.0666 |
0.0000 |
0.00% |
| 2025-04-07 |
012540 |
東方興潤債券C |
1.0444 |
1.0666 |
1.0424 |
1.0646 |
0.0020 |
0.19% |
| 2025-04-03 |
012540 |
東方興潤債券C |
1.0424 |
1.0646 |
1.0409 |
1.0631 |
0.0015 |
0.14% |
| 2025-04-02 |
012540 |
東方興潤債券C |
1.0409 |
1.0631 |
1.0406 |
1.0628 |
0.0003 |
0.03% |
| 2025-04-01 |
012540 |
東方興潤債券C |
1.0406 |
1.0628 |
1.0404 |
1.0626 |
0.0002 |
0.02% |
| 2025-03-31 |
012540 |
東方興潤債券C |
1.0404 |
1.0626 |
1.0400 |
1.0622 |
0.0004 |
0.04% |
| 2025-03-28 |
012540 |
東方興潤債券C |
1.0400 |
1.0622 |
1.0396 |
1.0618 |
0.0004 |
0.04% |
| 2025-03-27 |
012540 |
東方興潤債券C |
1.0396 |
1.0618 |
1.0391 |
1.0613 |
0.0005 |
0.05% |
| 2025-03-26 |
012540 |
東方興潤債券C |
1.0391 |
1.0613 |
1.0387 |
1.0609 |
0.0004 |
0.04% |
| 2025-03-25 |
012540 |
東方興潤債券C |
1.0387 |
1.0609 |
1.0381 |
1.0603 |
0.0006 |
0.06% |
| 2025-03-24 |
012540 |
東方興潤債券C |
1.0381 |
1.0603 |
1.0375 |
1.0597 |
0.0006 |
0.06% |
| 2025-03-21 |
012540 |
東方興潤債券C |
1.0375 |
1.0597 |
1.0367 |
1.0589 |
0.0008 |
0.08% |
| 2025-03-20 |
012540 |
東方興潤債券C |
1.0367 |
1.0589 |
1.0361 |
1.0583 |
0.0006 |
0.06% |
| 2025-03-19 |
012540 |
東方興潤債券C |
1.0361 |
1.0583 |
1.0356 |
1.0578 |
0.0005 |
0.05% |
| 2025-03-18 |
012540 |
東方興潤債券C |
1.0356 |
1.0578 |
1.0353 |
1.0575 |
0.0003 |
0.03% |
| 2025-03-17 |
012540 |
東方興潤債券C |
1.0353 |
1.0575 |
1.0352 |
1.0574 |
0.0001 |
0.01% |
| 2025-03-14 |
012540 |
東方興潤債券C |
1.0352 |
1.0574 |
1.0349 |
1.0571 |
0.0003 |
0.03% |
| 2025-03-13 |
012540 |
東方興潤債券C |
1.0349 |
1.0571 |
1.0341 |
1.0563 |
0.0008 |
0.08% |
| 2025-03-12 |
012540 |
東方興潤債券C |
1.0341 |
1.0563 |
1.0340 |
1.0562 |
0.0001 |
0.01% |
| 2025-03-11 |
012540 |
東方興潤債券C |
1.0340 |
1.0562 |
1.0348 |
1.0570 |
-0.0008 |
-0.08% |
| 2025-03-10 |
012540 |
東方興潤債券C |
1.0348 |
1.0570 |
1.0350 |
1.0572 |
-0.0002 |
-0.02% |
| 2025-03-07 |
012540 |
東方興潤債券C |
1.0350 |
1.0572 |
1.0362 |
1.0584 |
-0.0012 |
-0.12% |
| 2025-03-06 |
012540 |
東方興潤債券C |
1.0362 |
1.0584 |
1.0364 |
1.0586 |
-0.0002 |
-0.02% |
| 2025-03-05 |
012540 |
東方興潤債券C |
1.0364 |
1.0586 |
1.0363 |
1.0585 |
0.0001 |
0.01% |
| 2025-03-04 |
012540 |
東方興潤債券C |
1.0363 |
1.0585 |
1.0362 |
1.0584 |
0.0001 |
0.01% |
| 2025-03-03 |
012540 |
東方興潤債券C |
1.0362 |
1.0584 |
1.0359 |
1.0581 |
0.0003 |
0.03% |
| 2025-02-28 |
012540 |
東方興潤債券C |
1.0359 |
1.0581 |
1.0358 |
1.0580 |
0.0001 |
0.01% |
| 2025-02-27 |
012540 |
東方興潤債券C |
1.0358 |
1.0580 |
1.0363 |
1.0585 |
-0.0005 |
-0.05% |
| 2025-02-26 |
012540 |
東方興潤債券C |
1.0363 |
1.0585 |
1.0364 |
1.0586 |
-0.0001 |
-0.01% |
| 2025-02-25 |
012540 |
東方興潤債券C |
1.0364 |
1.0586 |
1.0370 |
1.0592 |
-0.0006 |
-0.06% |
| 2025-02-24 |
012540 |
東方興潤債券C |
1.0370 |
1.0592 |
1.0379 |
1.0601 |
-0.0009 |
-0.09% |
| 2025-02-21 |
012540 |
東方興潤債券C |
1.0379 |
1.0601 |
1.0387 |
1.0609 |
-0.0008 |
-0.08% |
| 2025-02-20 |
012540 |
東方興潤債券C |
1.0387 |
1.0609 |
1.0391 |
1.0613 |
-0.0004 |
-0.04% |
| 2025-02-19 |
012540 |
東方興潤債券C |
1.0391 |
1.0613 |
1.0392 |
1.0614 |
-0.0001 |
-0.01% |
| 2025-02-18 |
012540 |
東方興潤債券C |
1.0392 |
1.0614 |
1.0398 |
1.0620 |
-0.0006 |
-0.06% |
| 2025-02-17 |
012540 |
東方興潤債券C |
1.0398 |
1.0620 |
1.0399 |
1.0621 |
-0.0001 |
-0.01% |
| 2025-02-14 |
012540 |
東方興潤債券C |
1.0399 |
1.0621 |
1.0402 |
1.0624 |
-0.0003 |
-0.03% |
| 2025-02-13 |
012540 |
東方興潤債券C |
1.0402 |
1.0624 |
1.0401 |
1.0623 |
0.0001 |
0.01% |
| 2025-02-12 |
012540 |
東方興潤債券C |
1.0401 |
1.0623 |
1.0401 |
1.0623 |
0.0000 |
0.00% |
| 2025-02-11 |
012540 |
東方興潤債券C |
1.0401 |
1.0623 |
1.0400 |
1.0622 |
0.0001 |
0.01% |
| 2025-02-10 |
012540 |
東方興潤債券C |
1.0400 |
1.0622 |
1.0398 |
1.0620 |
0.0002 |
0.02% |
| 2025-02-07 |
012540 |
東方興潤債券C |
1.0398 |
1.0620 |
1.0395 |
1.0617 |
0.0003 |
0.03% |
| 2025-02-06 |
012540 |
東方興潤債券C |
1.0395 |
1.0617 |
1.0389 |
1.0611 |
0.0006 |
0.06% |
| 2025-02-05 |
012540 |
東方興潤債券C |
1.0389 |
1.0611 |
1.0382 |
1.0604 |
0.0007 |
0.07% |
| 2025-01-27 |
012540 |
東方興潤債券C |
1.0382 |
1.0604 |
1.0375 |
1.0597 |
0.0007 |
0.07% |
| 2025-01-22 |
012540 |
東方興潤債券C |
1.0379 |
1.0601 |
1.0378 |
1.0600 |
0.0001 |
0.01% |
| 2025-01-14 |
012540 |
東方興潤債券C |
1.0387 |
1.0609 |
1.0388 |
1.0610 |
-0.0001 |
-0.01% |
| 2025-01-13 |
012540 |
東方興潤債券C |
1.0388 |
1.0610 |
1.0389 |
1.0611 |
-0.0001 |
-0.01% |
| 2025-01-10 |
012540 |
東方興潤債券C |
1.0389 |
1.0611 |
1.0393 |
1.0615 |
-0.0004 |
-0.04% |
| 2025-01-09 |
012540 |
東方興潤債券C |
1.0393 |
1.0615 |
1.0393 |
1.0615 |
0.0000 |
0.00% |
| 2025-01-08 |
012540 |
東方興潤債券C |
1.0393 |
1.0615 |
1.0391 |
1.0613 |
0.0002 |
0.02% |
| 2025-01-07 |
012540 |
東方興潤債券C |
1.0391 |
1.0613 |
1.0389 |
1.0611 |
0.0002 |
0.02% |
| 2025-01-06 |
012540 |
東方興潤債券C |
1.0389 |
1.0611 |
1.0385 |
1.0607 |
0.0004 |
0.04% |
| 2025-01-03 |
012540 |
東方興潤債券C |
1.0385 |
1.0607 |
1.0379 |
1.0601 |
0.0006 |
0.06% |
| 2025-01-02 |
012540 |
東方興潤債券C |
1.0379 |
1.0601 |
1.0372 |
1.0594 |
0.0007 |
0.07% |
| 2024-12-31 |
012540 |
東方興潤債券C |
1.0372 |
1.0594 |
1.0367 |
1.0589 |
0.0005 |
0.05% |
| 2024-12-26 |
012540 |
東方興潤債券C |
1.0361 |
1.0583 |
1.0362 |
1.0584 |
-0.0001 |
-0.01% |
| 2024-12-25 |
012540 |
東方興潤債券C |
1.0362 |
1.0584 |
1.0363 |
1.0585 |
-0.0001 |
-0.01% |
| 2024-12-24 |
012540 |
東方興潤債券C |
1.0363 |
1.0585 |
1.0365 |
1.0587 |
-0.0002 |
-0.02% |
| 2024-12-23 |
012540 |
東方興潤債券C |
1.0365 |
1.0587 |
1.0361 |
1.0583 |
0.0004 |
0.04% |
| 2024-12-20 |
012540 |
東方興潤債券C |
1.0361 |
1.0583 |
1.0359 |
1.0581 |
0.0002 |
0.02% |
| 2024-12-19 |
012540 |
東方興潤債券C |
1.0359 |
1.0581 |
1.0360 |
1.0582 |
-0.0001 |
-0.01% |
| 2024-12-18 |
012540 |
東方興潤債券C |
1.0360 |
1.0582 |
1.0361 |
1.0583 |
-0.0001 |
-0.01% |
| 2024-12-17 |
012540 |
東方興潤債券C |
1.0361 |
1.0583 |
1.0361 |
1.0583 |
0.0000 |
0.00% |
| 2024-12-16 |
012540 |
東方興潤債券C |
1.0361 |
1.0583 |
1.0354 |
1.0576 |
0.0007 |
0.07% |
| 2024-12-13 |
012540 |
東方興潤債券C |
1.0354 |
1.0576 |
1.0348 |
1.0570 |
0.0006 |
0.06% |
| 2024-12-12 |
012540 |
東方興潤債券C |
1.0348 |
1.0570 |
1.0345 |
1.0567 |
0.0003 |
0.03% |
| 2024-12-11 |
012540 |
東方興潤債券C |
1.0345 |
1.0567 |
1.0344 |
1.0566 |
0.0001 |
0.01% |
| 2024-12-10 |
012540 |
東方興潤債券C |
1.0344 |
1.0566 |
1.0335 |
1.0557 |
0.0009 |
0.09% |
| 2024-12-09 |
012540 |
東方興潤債券C |
1.0335 |
1.0557 |
1.0330 |
1.0552 |
0.0005 |
0.05% |
| 2024-12-06 |
012540 |
東方興潤債券C |
1.0330 |
1.0552 |
1.0323 |
1.0545 |
0.0007 |
0.07% |
| 2024-12-05 |
012540 |
東方興潤債券C |
1.0323 |
1.0545 |
1.0315 |
1.0537 |
0.0008 |
0.08% |
| 2024-12-04 |
012540 |
東方興潤債券C |
1.0315 |
1.0537 |
1.0308 |
1.0530 |
0.0007 |
0.07% |
| 2024-12-03 |
012540 |
東方興潤債券C |
1.0308 |
1.0530 |
1.0302 |
1.0524 |
0.0006 |
0.06% |
| 2024-12-02 |
012540 |
東方興潤債券C |
1.0302 |
1.0524 |
1.0285 |
1.0507 |
0.0017 |
0.17% |
| 2024-11-29 |
012540 |
東方興潤債券C |
1.0285 |
1.0507 |
1.0276 |
1.0498 |
0.0009 |
0.09% |
| 2024-11-28 |
012540 |
東方興潤債券C |
1.0276 |
1.0498 |
1.0271 |
1.0493 |
0.0005 |
0.05% |
| 2024-11-27 |
012540 |
東方興潤債券C |
1.0271 |
1.0493 |
1.0266 |
1.0488 |
0.0005 |
0.05% |
| 2024-11-26 |
012540 |
東方興潤債券C |
1.0266 |
1.0488 |
1.0259 |
1.0481 |
0.0007 |
0.07% |
| 2024-11-25 |
012540 |
東方興潤債券C |
1.0259 |
1.0481 |
1.0251 |
1.0473 |
0.0008 |
0.08% |
