東方紅30天滾動持有純債A基金凈值查詢(018180)
今天最新凈值
1.0557
0.0001 0.0100%
2025-05-20
- 累計凈值：1.0557
- 成立日期：2023-06-09
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：1.8438億
- 最近資產(chǎn)：1.91億
- 基金公司：東方紅資產(chǎn)管理
- 基金經(jīng)理：丁銳
近一季,東方紅30天滾動持有純債A(018180)基金累計收益率0.62%
| 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 |
| 2025-05-20 |
018180 |
東方紅30天滾動持有純債A |
1.0557 |
1.0557 |
1.0556 |
1.0556 |
0.0001 |
0.01% |
| 2025-05-19 |
018180 |
東方紅30天滾動持有純債A |
1.0556 |
1.0556 |
1.0554 |
1.0554 |
0.0002 |
0.02% |
| 2025-05-16 |
018180 |
東方紅30天滾動持有純債A |
1.0554 |
1.0554 |
1.0556 |
1.0556 |
-0.0002 |
-0.02% |
| 2025-05-15 |
018180 |
東方紅30天滾動持有純債A |
1.0556 |
1.0556 |
1.0555 |
1.0555 |
0.0001 |
0.01% |
| 2025-05-14 |
018180 |
東方紅30天滾動持有純債A |
1.0555 |
1.0555 |
1.0553 |
1.0553 |
0.0002 |
0.02% |
| 2025-05-13 |
018180 |
東方紅30天滾動持有純債A |
1.0553 |
1.0553 |
1.0551 |
1.0551 |
0.0002 |
0.02% |
| 2025-05-12 |
018180 |
東方紅30天滾動持有純債A |
1.0551 |
1.0551 |
1.0549 |
1.0549 |
0.0002 |
0.02% |
| 2025-05-09 |
018180 |
東方紅30天滾動持有純債A |
1.0549 |
1.0549 |
1.0546 |
1.0546 |
0.0003 |
0.03% |
| 2025-05-08 |
018180 |
東方紅30天滾動持有純債A |
1.0546 |
1.0546 |
1.0543 |
1.0543 |
0.0003 |
0.03% |
| 2025-05-07 |
018180 |
東方紅30天滾動持有純債A |
1.0543 |
1.0543 |
1.0541 |
1.0541 |
0.0002 |
0.02% |
|
|
| 2025-05-06 |
018180 |
東方紅30天滾動持有純債A |
1.0541 |
1.0541 |
1.0538 |
1.0538 |
0.0003 |
0.03% |
| 2025-04-30 |
018180 |
東方紅30天滾動持有純債A |
1.0538 |
1.0538 |
1.0536 |
1.0536 |
0.0002 |
0.02% |
| 2025-04-29 |
018180 |
東方紅30天滾動持有純債A |
1.0536 |
1.0536 |
1.0534 |
1.0534 |
0.0002 |
0.02% |
| 2025-04-28 |
018180 |
東方紅30天滾動持有純債A |
1.0534 |
1.0534 |
1.0533 |
1.0533 |
0.0001 |
0.01% |
| 2025-04-25 |
018180 |
東方紅30天滾動持有純債A |
1.0533 |
1.0533 |
1.0533 |
1.0533 |
0.0000 |
0.00% |
| 2025-04-24 |
018180 |
東方紅30天滾動持有純債A |
1.0533 |
1.0533 |
1.0533 |
1.0533 |
0.0000 |
0.00% |
| 2025-04-23 |
018180 |
東方紅30天滾動持有純債A |
1.0533 |
1.0533 |
1.0533 |
1.0533 |
0.0000 |
0.00% |
| 2025-04-22 |
018180 |
東方紅30天滾動持有純債A |
1.0533 |
1.0533 |
1.0533 |
1.0533 |
0.0000 |
0.00% |
| 2025-04-21 |
018180 |
東方紅30天滾動持有純債A |
1.0533 |
1.0533 |
1.0532 |
1.0532 |
0.0001 |
0.01% |
| 2025-04-18 |
018180 |
東方紅30天滾動持有純債A |
1.0532 |
1.0532 |
1.0532 |
1.0532 |
0.0000 |
0.00% |
| 2025-04-17 |
018180 |
東方紅30天滾動持有純債A |
1.0532 |
1.0532 |
1.0532 |
1.0532 |
0.0000 |
0.00% |
| 2025-04-16 |
018180 |
東方紅30天滾動持有純債A |
1.0532 |
1.0532 |
1.0531 |
1.0531 |
0.0001 |
0.01% |
| 2025-04-15 |
018180 |
東方紅30天滾動持有純債A |
1.0531 |
1.0531 |
1.0531 |
1.0531 |
0.0000 |
0.00% |
| 2025-04-14 |
018180 |
東方紅30天滾動持有純債A |
1.0531 |
1.0531 |
1.0531 |
1.0531 |
0.0000 |
0.00% |
| 2025-04-11 |
018180 |
東方紅30天滾動持有純債A |
1.0531 |
1.0531 |
1.0529 |
1.0529 |
0.0002 |
0.02% |
|
|
| 2025-04-10 |
018180 |
東方紅30天滾動持有純債A |
1.0529 |
1.0529 |
1.0529 |
1.0529 |
0.0000 |
0.00% |
| 2025-04-09 |
018180 |
東方紅30天滾動持有純債A |
1.0529 |
1.0529 |
1.0529 |
1.0529 |
0.0000 |
0.00% |
| 2025-04-08 |
018180 |
東方紅30天滾動持有純債A |
1.0529 |
1.0529 |
1.0530 |
1.0530 |
-0.0001 |
-0.01% |
| 2025-04-07 |
018180 |
東方紅30天滾動持有純債A |
1.0530 |
1.0530 |
1.0522 |
1.0522 |
0.0008 |
0.08% |
| 2025-04-03 |
018180 |
東方紅30天滾動持有純債A |
1.0522 |
1.0522 |
1.0516 |
1.0516 |
0.0006 |
0.06% |
| 2025-04-02 |
018180 |
東方紅30天滾動持有純債A |
1.0516 |
1.0516 |
1.0514 |
1.0514 |
0.0002 |
0.02% |
| 2025-04-01 |
018180 |
東方紅30天滾動持有純債A |
1.0514 |
1.0514 |
1.0514 |
1.0514 |
0.0000 |
0.00% |
| 2025-03-31 |
018180 |
東方紅30天滾動持有純債A |
1.0514 |
1.0514 |
1.0512 |
1.0512 |
0.0002 |
0.02% |
| 2025-03-28 |
018180 |
東方紅30天滾動持有純債A |
1.0512 |
1.0512 |
1.0511 |
1.0511 |
0.0001 |
0.01% |
| 2025-03-27 |
018180 |
東方紅30天滾動持有純債A |
1.0511 |
1.0511 |
1.0512 |
1.0512 |
-0.0001 |
-0.01% |
| 2025-03-26 |
018180 |
東方紅30天滾動持有純債A |
1.0512 |
1.0512 |
1.0511 |
1.0511 |
0.0001 |
0.01% |
| 2025-03-25 |
018180 |
東方紅30天滾動持有純債A |
1.0511 |
1.0511 |
1.0509 |
1.0509 |
0.0002 |
0.02% |
| 2025-03-24 |
018180 |
東方紅30天滾動持有純債A |
1.0509 |
1.0509 |
1.0507 |
1.0507 |
0.0002 |
0.02% |
| 2025-03-21 |
018180 |
東方紅30天滾動持有純債A |
1.0507 |
1.0507 |
1.0505 |
1.0505 |
0.0002 |
0.02% |
| 2025-03-20 |
018180 |
東方紅30天滾動持有純債A |
1.0505 |
1.0505 |
1.0501 |
1.0501 |
0.0004 |
0.04% |
| 2025-03-19 |
018180 |
東方紅30天滾動持有純債A |
1.0501 |
1.0501 |
1.0500 |
1.0500 |
0.0001 |
0.01% |
| 2025-03-18 |
018180 |
東方紅30天滾動持有純債A |
1.0500 |
1.0500 |
1.0498 |
1.0498 |
0.0002 |
0.02% |
| 2025-03-17 |
018180 |
東方紅30天滾動持有純債A |
1.0498 |
1.0498 |
1.0498 |
1.0498 |
0.0000 |
0.00% |
| 2025-03-14 |
018180 |
東方紅30天滾動持有純債A |
1.0498 |
1.0498 |
1.0496 |
1.0496 |
0.0002 |
0.02% |
| 2025-03-13 |
018180 |
東方紅30天滾動持有純債A |
1.0496 |
1.0496 |
1.0492 |
1.0492 |
0.0004 |
0.04% |
| 2025-03-12 |
018180 |
東方紅30天滾動持有純債A |
1.0492 |
1.0492 |
1.0490 |
1.0490 |
0.0002 |
0.02% |
| 2025-03-11 |
018180 |
東方紅30天滾動持有純債A |
1.0490 |
1.0490 |
1.0493 |
1.0493 |
-0.0003 |
-0.03% |
| 2025-03-10 |
018180 |
東方紅30天滾動持有純債A |
1.0493 |
1.0493 |
1.0492 |
1.0492 |
0.0001 |
0.01% |
| 2025-03-07 |
018180 |
東方紅30天滾動持有純債A |
1.0492 |
1.0492 |
1.0496 |
1.0496 |
-0.0004 |
-0.04% |
| 2025-03-06 |
018180 |
東方紅30天滾動持有純債A |
1.0496 |
1.0496 |
1.0496 |
1.0496 |
0.0000 |
0.00% |
| 2025-03-05 |
018180 |
東方紅30天滾動持有純債A |
1.0496 |
1.0496 |
1.0495 |
1.0495 |
0.0001 |
0.01% |
| 2025-03-04 |
018180 |
東方紅30天滾動持有純債A |
1.0495 |
1.0495 |
1.0495 |
1.0495 |
0.0000 |
0.00% |
| 2025-03-03 |
018180 |
東方紅30天滾動持有純債A |
1.0495 |
1.0495 |
1.0488 |
1.0488 |
0.0007 |
0.07% |
| 2025-02-28 |
018180 |
東方紅30天滾動持有純債A |
1.0488 |
1.0488 |
1.0488 |
1.0488 |
0.0000 |
0.00% |
| 2025-02-27 |
018180 |
東方紅30天滾動持有純債A |
1.0488 |
1.0488 |
1.0488 |
1.0488 |
0.0000 |
0.00% |
| 2025-02-26 |
018180 |
東方紅30天滾動持有純債A |
1.0488 |
1.0488 |
1.0484 |
1.0484 |
0.0004 |
0.04% |
| 2025-02-25 |
018180 |
東方紅30天滾動持有純債A |
1.0484 |
1.0484 |
1.0485 |
1.0485 |
-0.0001 |
-0.01% |
| 2025-02-24 |
018180 |
東方紅30天滾動持有純債A |
1.0485 |
1.0485 |
1.0487 |
1.0487 |
-0.0002 |
-0.02% |
