東方紅30天滾動(dòng)持有純債C基金凈值查詢(018181)
今天最新凈值
1.0524
0.0006 0.0600%
2025-05-22
- 累計(jì)凈值：1.0524
- 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：1.8484億
- 最近資產(chǎn)：0.30億元
- 基金公司：東方紅資產(chǎn)管理
- 基金經(jīng)理：丁銳
近一年東方紅30天滾動(dòng)持有純債C基金凈值查詢
近一年,東方紅30天滾動(dòng)持有純債C(018181)基金累計(jì)收益率2.46%
| 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 |
| 2025-05-22 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0525 |
1.0525 |
1.0524 |
1.0524 |
0.0001 |
0.01% |
| 2025-05-21 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0524 |
1.0524 |
1.0518 |
1.0518 |
0.0006 |
0.06% |
| 2025-05-20 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0518 |
1.0518 |
1.0517 |
1.0517 |
0.0001 |
0.01% |
| 2025-05-19 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0517 |
1.0517 |
1.0515 |
1.0515 |
0.0002 |
0.02% |
| 2025-05-16 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0515 |
1.0515 |
1.0517 |
1.0517 |
-0.0002 |
-0.02% |
| 2025-05-15 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0517 |
1.0517 |
1.0516 |
1.0516 |
0.0001 |
0.01% |
| 2025-05-14 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0516 |
1.0516 |
1.0514 |
1.0514 |
0.0002 |
0.02% |
| 2025-05-13 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0514 |
1.0514 |
1.0512 |
1.0512 |
0.0002 |
0.02% |
| 2025-05-12 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0512 |
1.0512 |
1.0511 |
1.0511 |
0.0001 |
0.01% |
| 2025-05-09 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0511 |
1.0511 |
1.0508 |
1.0508 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0508 |
1.0508 |
1.0504 |
1.0504 |
0.0004 |
0.04% |
| 2025-05-07 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0504 |
1.0504 |
1.0502 |
1.0502 |
0.0002 |
0.02% |
| 2025-05-06 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0502 |
1.0502 |
1.0500 |
1.0500 |
0.0002 |
0.02% |
| 2025-04-30 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0500 |
1.0500 |
1.0498 |
1.0498 |
0.0002 |
0.02% |
| 2025-04-29 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0498 |
1.0498 |
1.0496 |
1.0496 |
0.0002 |
0.02% |
| 2025-04-28 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0496 |
1.0496 |
1.0495 |
1.0495 |
0.0001 |
0.01% |
| 2025-04-25 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0495 |
1.0495 |
1.0495 |
1.0495 |
0.0000 |
0.00% |
| 2025-04-24 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0495 |
1.0495 |
1.0495 |
1.0495 |
0.0000 |
0.00% |
| 2025-04-23 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0495 |
1.0495 |
1.0495 |
1.0495 |
0.0000 |
0.00% |
| 2025-04-22 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0495 |
1.0495 |
1.0495 |
1.0495 |
0.0000 |
0.00% |
| 2025-04-21 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0495 |
1.0495 |
1.0495 |
1.0495 |
0.0000 |
0.00% |
| 2025-04-18 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0495 |
1.0495 |
1.0495 |
1.0495 |
0.0000 |
0.00% |
| 2025-04-17 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0495 |
1.0495 |
1.0494 |
1.0494 |
0.0001 |
0.01% |
| 2025-04-16 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0494 |
1.0494 |
1.0494 |
1.0494 |
0.0000 |
0.00% |
| 2025-04-15 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0494 |
1.0494 |
1.0494 |
1.0494 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0494 |
1.0494 |
1.0493 |
1.0493 |
0.0001 |
0.01% |
| 2025-04-11 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0493 |
1.0493 |
1.0492 |
1.0492 |
0.0001 |
0.01% |
| 2025-04-10 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0492 |
1.0492 |
1.0492 |
1.0492 |
0.0000 |
0.00% |
| 2025-04-09 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0492 |
1.0492 |
1.0492 |
1.0492 |
0.0000 |
0.00% |
| 2025-04-08 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0492 |
1.0492 |
1.0493 |
1.0493 |
-0.0001 |
-0.01% |
| 2025-04-07 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0493 |
1.0493 |
1.0485 |
1.0485 |
0.0008 |
0.08% |
| 2025-04-03 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0485 |
1.0485 |
1.0480 |
1.0480 |
0.0005 |
0.05% |
| 2025-04-02 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0480 |
1.0480 |
1.0478 |
1.0478 |
0.0002 |
0.02% |
| 2025-04-01 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0478 |
1.0478 |
1.0477 |
1.0477 |
0.0001 |
0.01% |
| 2025-03-31 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0477 |
1.0477 |
1.0476 |
1.0476 |
0.0001 |
0.01% |
| 2025-03-28 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0476 |
1.0476 |
1.0475 |
1.0475 |
0.0001 |
0.01% |
| 2025-03-27 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0475 |
1.0475 |
1.0476 |
1.0476 |
-0.0001 |
-0.01% |
| 2025-03-26 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0476 |
1.0476 |
1.0475 |
1.0475 |
0.0001 |
0.01% |
| 2025-03-25 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0475 |
1.0475 |
1.0473 |
1.0473 |
0.0002 |
0.02% |
| 2025-03-24 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0473 |
1.0473 |
1.0471 |
1.0471 |
0.0002 |
0.02% |
| 2025-03-21 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0471 |
1.0471 |
1.0469 |
1.0469 |
0.0002 |
0.02% |
| 2025-03-20 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0469 |
1.0469 |
1.0466 |
1.0466 |
0.0003 |
0.03% |
| 2025-03-19 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0466 |
1.0466 |
1.0464 |
1.0464 |
0.0002 |
0.02% |
| 2025-03-18 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0464 |
1.0464 |
1.0463 |
1.0463 |
0.0001 |
0.01% |
| 2025-03-17 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0463 |
1.0463 |
1.0463 |
1.0463 |
0.0000 |
0.00% |
| 2025-03-14 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0463 |
1.0463 |
1.0461 |
1.0461 |
0.0002 |
0.02% |
| 2025-03-13 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0461 |
1.0461 |
1.0457 |
1.0457 |
0.0004 |
0.04% |
| 2025-03-12 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0457 |
1.0457 |
1.0455 |
1.0455 |
0.0002 |
0.02% |
| 2025-03-11 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0455 |
1.0455 |
1.0458 |
1.0458 |
-0.0003 |
-0.03% |
| 2025-03-10 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0458 |
1.0458 |
1.0457 |
1.0457 |
0.0001 |
0.01% |
| 2025-03-07 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0457 |
1.0457 |
1.0461 |
1.0461 |
-0.0004 |
-0.04% |
| 2025-03-06 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0461 |
1.0461 |
1.0461 |
1.0461 |
0.0000 |
0.00% |
| 2025-03-05 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0461 |
1.0461 |
1.0460 |
1.0460 |
0.0001 |
0.01% |
| 2025-03-04 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0460 |
1.0460 |
1.0460 |
1.0460 |
0.0000 |
0.00% |
| 2025-03-03 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0460 |
1.0460 |
1.0453 |
1.0453 |
0.0007 |
0.07% |
| 2025-02-28 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0453 |
1.0453 |
1.0453 |
1.0453 |
0.0000 |
0.00% |
| 2025-02-27 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0453 |
1.0453 |
1.0453 |
1.0453 |
0.0000 |
0.00% |
| 2025-02-26 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0453 |
1.0453 |
1.0449 |
1.0449 |
0.0004 |
0.04% |
| 2025-02-25 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0449 |
1.0449 |
1.0450 |
1.0450 |
-0.0001 |
-0.01% |
| 2025-02-24 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0450 |
1.0450 |
1.0453 |
1.0453 |
-0.0003 |
-0.03% |
| 2025-02-21 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0453 |
1.0453 |
1.0455 |
1.0455 |
-0.0002 |
-0.02% |
| 2025-02-20 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0455 |
1.0455 |
1.0457 |
1.0457 |
-0.0002 |
-0.02% |
| 2025-02-19 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0457 |
1.0457 |
1.0457 |
1.0457 |
0.0000 |
0.00% |
| 2025-02-18 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0457 |
1.0457 |
1.0460 |
1.0460 |
-0.0003 |
-0.03% |
| 2025-02-17 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0460 |
1.0460 |
1.0462 |
1.0462 |
-0.0002 |
-0.02% |
| 2025-02-14 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0462 |
1.0462 |
1.0464 |
1.0464 |
-0.0002 |
-0.02% |
| 2025-02-13 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0464 |
1.0464 |
1.0464 |
1.0464 |
0.0000 |
0.00% |
| 2025-02-12 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0464 |
1.0464 |
1.0464 |
1.0464 |
0.0000 |
0.00% |
| 2025-02-11 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0464 |
1.0464 |
1.0466 |
1.0466 |
-0.0002 |
-0.02% |
| 2025-02-10 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0466 |
1.0466 |
1.0466 |
1.0466 |
0.0000 |
0.00% |
| 2025-02-07 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0466 |
1.0466 |
1.0464 |
1.0464 |
0.0002 |
0.02% |
| 2025-02-06 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0464 |
1.0464 |
1.0461 |
1.0461 |
0.0003 |
0.03% |
| 2025-02-05 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0461 |
1.0461 |
1.0457 |
1.0457 |
0.0004 |
0.04% |
| 2025-01-27 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0457 |
1.0457 |
1.0449 |
1.0449 |
0.0008 |
0.08% |
| 2025-01-22 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0453 |
1.0453 |
1.0451 |
1.0451 |
0.0002 |
0.02% |
| 2025-01-14 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0456 |
1.0456 |
1.0456 |
1.0456 |
0.0000 |
0.00% |
| 2025-01-13 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0456 |
1.0456 |
1.0458 |
1.0458 |
-0.0002 |
-0.02% |
| 2025-01-10 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0458 |
1.0458 |
1.0458 |
1.0458 |
0.0000 |
0.00% |
| 2025-01-09 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0458 |
1.0458 |
1.0461 |
1.0461 |
-0.0003 |
-0.03% |
| 2025-01-08 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0461 |
1.0461 |
1.0462 |
1.0462 |
-0.0001 |
-0.01% |
| 2025-01-07 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0462 |
1.0462 |
1.0463 |
1.0463 |
-0.0001 |
-0.01% |
| 2025-01-06 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0463 |
1.0463 |
1.0462 |
1.0462 |
0.0001 |
0.01% |
| 2025-01-03 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0462 |
1.0462 |
1.0460 |
1.0460 |
0.0002 |
0.02% |
| 2025-01-02 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0460 |
1.0460 |
1.0456 |
1.0456 |
0.0004 |
0.04% |
| 2024-12-31 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0456 |
1.0456 |
1.0451 |
1.0451 |
0.0005 |
0.05% |
| 2024-12-26 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0446 |
1.0446 |
1.0445 |
1.0445 |
0.0001 |
0.01% |
| 2024-12-25 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0445 |
1.0445 |
1.0447 |
1.0447 |
-0.0002 |
-0.02% |
| 2024-12-24 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0447 |
1.0447 |
1.0448 |
1.0448 |
-0.0001 |
-0.01% |
| 2024-12-23 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0448 |
1.0448 |
1.0444 |
1.0444 |
0.0004 |
0.04% |
| 2024-12-20 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0444 |
1.0444 |
1.0433 |
1.0433 |
0.0011 |
0.11% |
| 2024-12-19 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0433 |
1.0433 |
1.0431 |
1.0431 |
0.0002 |
0.02% |
| 2024-12-18 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0431 |
1.0431 |
1.0431 |
1.0431 |
0.0000 |
0.00% |
| 2024-12-17 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0431 |
1.0431 |
1.0434 |
1.0434 |
-0.0003 |
-0.03% |
| 2024-12-16 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0434 |
1.0434 |
1.0425 |
1.0425 |
0.0009 |
0.09% |
| 2024-12-13 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0425 |
1.0425 |
1.0420 |
1.0420 |
0.0005 |
0.05% |
| 2024-12-12 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0420 |
1.0420 |
1.0420 |
1.0420 |
0.0000 |
0.00% |
| 2024-12-11 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0420 |
1.0420 |
1.0413 |
1.0413 |
0.0007 |
0.07% |
| 2024-12-10 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0413 |
1.0413 |
1.0407 |
1.0407 |
0.0006 |
0.06% |
| 2024-12-09 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0407 |
1.0407 |
1.0406 |
1.0406 |
0.0001 |
0.01% |
| 2024-12-06 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0406 |
1.0406 |
1.0406 |
1.0406 |
0.0000 |
0.00% |
| 2024-12-05 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0406 |
1.0406 |
1.0408 |
1.0408 |
-0.0002 |
-0.02% |
| 2024-12-04 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0408 |
1.0408 |
1.0398 |
1.0398 |
0.0010 |
0.10% |
| 2024-12-03 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0398 |
1.0398 |
1.0397 |
1.0397 |
0.0001 |
0.01% |
| 2024-12-02 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0397 |
1.0397 |
1.0389 |
1.0389 |
0.0008 |
0.08% |
| 2024-11-29 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0389 |
1.0389 |
1.0386 |
1.0386 |
0.0003 |
0.03% |
| 2024-11-28 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0386 |
1.0386 |
1.0386 |
1.0386 |
0.0000 |
0.00% |
| 2024-11-27 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0386 |
1.0386 |
1.0385 |
1.0385 |
0.0001 |
0.01% |
| 2024-11-26 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0385 |
1.0385 |
1.0383 |
1.0383 |
0.0002 |
0.02% |
| 2024-11-25 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0383 |
1.0383 |
1.0380 |
1.0380 |
0.0003 |
0.03% |
| 2024-11-22 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0380 |
1.0380 |
1.0379 |
1.0379 |
0.0001 |
0.01% |
| 2024-11-21 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0379 |
1.0379 |
1.0377 |
1.0377 |
0.0002 |
0.02% |
| 2024-11-20 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0377 |
1.0377 |
1.0377 |
1.0377 |
0.0000 |
0.00% |
| 2024-11-19 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0377 |
1.0377 |
1.0375 |
1.0375 |
0.0002 |
0.02% |
| 2024-11-18 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0375 |
1.0375 |
1.0375 |
1.0375 |
0.0000 |
0.00% |
| 2024-11-15 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0375 |
1.0375 |
1.0374 |
1.0374 |
0.0001 |
0.01% |
| 2024-11-14 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0374 |
1.0374 |
1.0373 |
1.0373 |
0.0001 |
0.01% |
| 2024-11-13 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0373 |
1.0373 |
1.0374 |
1.0374 |
-0.0001 |
-0.01% |
| 2024-11-12 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0374 |
1.0374 |
1.0371 |
1.0371 |
0.0003 |
0.03% |
| 2024-11-11 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0371 |
1.0371 |
1.0365 |
1.0365 |
0.0006 |
0.06% |
| 2024-11-08 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0365 |
1.0365 |
1.0362 |
1.0362 |
0.0003 |
0.03% |
| 2024-11-07 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0362 |
1.0362 |
1.0359 |
1.0359 |
0.0003 |
0.03% |
| 2024-11-06 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0359 |
1.0359 |
1.0358 |
1.0358 |
0.0001 |
0.01% |
| 2024-11-05 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0358 |
1.0358 |
1.0357 |
1.0357 |
0.0001 |
0.01% |
| 2024-11-04 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0357 |
1.0357 |
1.0355 |
1.0355 |
0.0002 |
0.02% |
| 2024-11-01 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0355 |
1.0355 |
1.0352 |
1.0352 |
0.0003 |
0.03% |
| 2024-10-31 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0352 |
1.0352 |
1.0349 |
1.0349 |
0.0003 |
0.03% |
| 2024-10-30 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0349 |
1.0349 |
1.0349 |
1.0349 |
0.0000 |
0.00% |
| 2024-10-29 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0349 |
1.0349 |
1.0348 |
1.0348 |
0.0001 |
0.01% |
| 2024-10-28 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0348 |
1.0348 |
1.0346 |
1.0346 |
0.0002 |
0.02% |
| 2024-10-25 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0346 |
1.0346 |
1.0346 |
1.0346 |
0.0000 |
0.00% |
| 2024-10-24 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0346 |
1.0346 |
1.0347 |
1.0347 |
-0.0001 |
-0.01% |
| 2024-10-23 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0347 |
1.0347 |
1.0349 |
1.0349 |
-0.0002 |
-0.02% |
| 2024-10-22 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0349 |
1.0349 |
1.0352 |
1.0352 |
-0.0003 |
-0.03% |
| 2024-10-21 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0352 |
1.0352 |
1.0353 |
1.0353 |
-0.0001 |
-0.01% |
| 2024-10-18 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0353 |
1.0353 |
1.0353 |
1.0353 |
0.0000 |
0.00% |
| 2024-10-17 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0353 |
1.0353 |
1.0351 |
1.0351 |
0.0002 |
0.02% |
| 2024-10-16 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0351 |
1.0351 |
1.0351 |
1.0351 |
0.0000 |
0.00% |
| 2024-10-15 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0351 |
1.0351 |
1.0349 |
1.0349 |
0.0002 |
0.02% |
| 2024-10-14 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0349 |
1.0349 |
1.0339 |
1.0339 |
0.0010 |
0.10% |
| 2024-10-11 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0339 |
1.0339 |
1.0331 |
1.0331 |
0.0008 |
0.08% |
| 2024-10-10 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0331 |
1.0331 |
1.0322 |
1.0322 |
0.0009 |
0.09% |
| 2024-10-09 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0322 |
1.0322 |
1.0327 |
1.0327 |
-0.0005 |
-0.05% |
| 2024-10-08 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0327 |
1.0327 |
1.0333 |
1.0333 |
-0.0006 |
-0.06% |
| 2024-09-30 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0333 |
1.0333 |
1.0349 |
1.0349 |
-0.0016 |
-0.15% |
| 2024-09-27 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0349 |
1.0349 |
1.0365 |
1.0365 |
-0.0016 |
-0.15% |
| 2024-09-26 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0365 |
1.0365 |
1.0367 |
1.0367 |
-0.0002 |
-0.02% |
| 2024-09-25 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0367 |
1.0367 |
1.0362 |
1.0362 |
0.0005 |
0.05% |
| 2024-09-24 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0362 |
1.0362 |
1.0363 |
1.0363 |
-0.0001 |
-0.01% |
| 2024-09-23 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0363 |
1.0363 |
1.0362 |
1.0362 |
0.0001 |
0.01% |
| 2024-09-20 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0362 |
1.0362 |
1.0362 |
1.0362 |
0.0000 |
0.00% |
| 2024-09-19 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0362 |
1.0362 |
1.0362 |
1.0362 |
0.0000 |
0.00% |
| 2024-09-18 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0362 |
1.0362 |
1.0357 |
1.0357 |
0.0005 |
0.05% |
| 2024-09-13 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0357 |
1.0357 |
1.0355 |
1.0355 |
0.0002 |
0.02% |
| 2024-09-12 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0355 |
1.0355 |
1.0354 |
1.0354 |
0.0001 |
0.01% |
| 2024-09-11 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0354 |
1.0354 |
1.0352 |
1.0352 |
0.0002 |
0.02% |
| 2024-09-10 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0352 |
1.0352 |
1.0351 |
1.0351 |
0.0001 |
0.01% |
| 2024-09-09 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0351 |
1.0351 |
1.0349 |
1.0349 |
0.0002 |
0.02% |
| 2024-09-06 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0349 |
1.0349 |
1.0349 |
1.0349 |
0.0000 |
0.00% |
| 2024-09-05 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0349 |
1.0349 |
1.0349 |
1.0349 |
0.0000 |
0.00% |
| 2024-09-04 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0349 |
1.0349 |
1.0347 |
1.0347 |
0.0002 |
0.02% |
| 2024-09-03 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0347 |
1.0347 |
1.0345 |
1.0345 |
0.0002 |
0.02% |
| 2024-09-02 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0345 |
1.0345 |
1.0339 |
1.0339 |
0.0006 |
0.06% |
| 2024-08-30 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0339 |
1.0339 |
1.0338 |
1.0338 |
0.0001 |
0.01% |
| 2024-08-29 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0338 |
1.0338 |
1.0337 |
1.0337 |
0.0001 |
0.01% |
| 2024-08-28 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0337 |
1.0337 |
1.0334 |
1.0334 |
0.0003 |
0.03% |
| 2024-08-27 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0334 |
1.0334 |
1.0341 |
1.0341 |
-0.0007 |
-0.07% |
| 2024-08-26 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0341 |
1.0341 |
1.0341 |
1.0341 |
0.0000 |
0.00% |
| 2024-08-23 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0341 |
1.0341 |
1.0342 |
1.0342 |
-0.0001 |
-0.01% |
| 2024-08-22 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0342 |
1.0342 |
1.0341 |
1.0341 |
0.0001 |
0.01% |
| 2024-08-21 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0341 |
1.0341 |
1.0343 |
1.0343 |
-0.0002 |
-0.02% |
| 2024-08-20 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0343 |
1.0343 |
1.0343 |
1.0343 |
0.0000 |
0.00% |
| 2024-08-19 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0343 |
1.0343 |
1.0341 |
1.0341 |
0.0002 |
0.02% |
| 2024-08-16 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0341 |
1.0341 |
1.0341 |
1.0341 |
0.0000 |
0.00% |
| 2024-08-15 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0341 |
1.0341 |
1.0345 |
1.0345 |
-0.0004 |
-0.04% |
| 2024-08-14 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0345 |
1.0345 |
1.0339 |
1.0339 |
0.0006 |
0.06% |
| 2024-08-13 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0339 |
1.0339 |
1.0336 |
1.0336 |
0.0003 |
0.03% |
| 2024-08-12 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0336 |
1.0336 |
1.0344 |
1.0344 |
-0.0008 |
-0.08% |
| 2024-08-09 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0344 |
1.0344 |
1.0348 |
1.0348 |
-0.0004 |
-0.04% |
| 2024-08-08 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0348 |
1.0348 |
1.0350 |
1.0350 |
-0.0002 |
-0.02% |
| 2024-08-07 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0350 |
1.0350 |
1.0349 |
1.0349 |
0.0001 |
0.01% |
| 2024-08-06 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0349 |
1.0349 |
1.0349 |
1.0349 |
0.0000 |
0.00% |
| 2024-08-05 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0349 |
1.0349 |
1.0348 |
1.0348 |
0.0001 |
0.01% |
| 2024-08-02 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0348 |
1.0348 |
1.0346 |
1.0346 |
0.0002 |
0.02% |
| 2024-07-31 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0344 |
1.0344 |
1.0341 |
1.0341 |
0.0003 |
0.03% |
| 2024-07-30 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0341 |
1.0341 |
1.0341 |
1.0341 |
0.0000 |
0.00% |
| 2024-07-29 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0341 |
1.0341 |
1.0339 |
1.0339 |
0.0002 |
0.02% |
| 2024-07-26 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0339 |
1.0339 |
1.0337 |
1.0337 |
0.0002 |
0.02% |
| 2024-07-25 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0337 |
1.0337 |
1.0334 |
1.0334 |
0.0003 |
0.03% |
| 2024-07-24 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0334 |
1.0334 |
1.0335 |
1.0335 |
-0.0001 |
-0.01% |
| 2024-07-23 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0335 |
1.0335 |
1.0329 |
1.0329 |
0.0006 |
0.06% |
| 2024-07-22 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0329 |
1.0329 |
1.0324 |
1.0324 |
0.0005 |
0.05% |
| 2024-07-19 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0324 |
1.0324 |
1.0324 |
1.0324 |
0.0000 |
0.00% |
| 2024-07-18 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0324 |
1.0324 |
1.0324 |
1.0324 |
0.0000 |
0.00% |
| 2024-07-17 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0324 |
1.0324 |
1.0323 |
1.0323 |
0.0001 |
0.01% |
| 2024-07-16 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0323 |
1.0323 |
1.0322 |
1.0322 |
0.0001 |
0.01% |
| 2024-07-15 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0322 |
1.0322 |
1.0320 |
1.0320 |
0.0002 |
0.02% |
| 2024-07-12 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0320 |
1.0320 |
1.0319 |
1.0319 |
0.0001 |
0.01% |
| 2024-07-11 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0319 |
1.0319 |
1.0318 |
1.0318 |
0.0001 |
0.01% |
| 2024-07-10 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0318 |
1.0318 |
1.0317 |
1.0317 |
0.0001 |
0.01% |
| 2024-07-09 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0317 |
1.0317 |
1.0316 |
1.0316 |
0.0001 |
0.01% |
| 2024-07-08 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0316 |
1.0316 |
1.0320 |
1.0320 |
-0.0004 |
-0.04% |
| 2024-07-05 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0320 |
1.0320 |
1.0323 |
1.0323 |
-0.0003 |
-0.03% |
| 2024-07-04 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0323 |
1.0323 |
1.0322 |
1.0322 |
0.0001 |
0.01% |
| 2024-07-03 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0322 |
1.0322 |
1.0320 |
1.0320 |
0.0002 |
0.02% |
| 2024-07-02 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0320 |
1.0320 |
1.0317 |
1.0317 |
0.0003 |
0.03% |
| 2024-07-01 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0317 |
1.0317 |
1.0321 |
1.0321 |
-0.0004 |
-0.04% |
| 2024-06-28 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0321 |
1.0321 |
1.0319 |
1.0319 |
0.0002 |
0.02% |
| 2024-06-27 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0319 |
1.0319 |
1.0316 |
1.0316 |
0.0003 |
0.03% |
| 2024-06-26 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0316 |
1.0316 |
1.0314 |
1.0314 |
0.0002 |
0.02% |
| 2024-06-25 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0314 |
1.0314 |
1.0312 |
1.0312 |
0.0002 |
0.02% |
| 2024-06-24 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0312 |
1.0312 |
1.0309 |
1.0309 |
0.0003 |
0.03% |
| 2024-06-21 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0309 |
1.0309 |
1.0310 |
1.0310 |
-0.0001 |
-0.01% |
| 2024-06-20 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0310 |
1.0310 |
1.0310 |
1.0310 |
0.0000 |
0.00% |
| 2024-06-19 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0310 |
1.0310 |
1.0307 |
1.0307 |
0.0003 |
0.03% |
| 2024-06-18 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0307 |
1.0307 |
1.0306 |
1.0306 |
0.0001 |
0.01% |
| 2024-06-17 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0306 |
1.0306 |
1.0305 |
1.0305 |
0.0001 |
0.01% |
| 2024-06-14 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0305 |
1.0305 |
1.0302 |
1.0302 |
0.0003 |
0.03% |
| 2024-06-13 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0302 |
1.0302 |
1.0301 |
1.0301 |
0.0001 |
0.01% |
| 2024-06-12 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0301 |
1.0301 |
1.0301 |
1.0301 |
0.0000 |
0.00% |
| 2024-06-11 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0301 |
1.0301 |
1.0298 |
1.0298 |
0.0003 |
0.03% |
| 2024-06-07 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0298 |
1.0298 |
1.0296 |
1.0296 |
0.0002 |
0.02% |
| 2024-06-06 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0296 |
1.0296 |
1.0295 |
1.0295 |
0.0001 |
0.01% |
| 2024-06-05 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0295 |
1.0295 |
1.0292 |
1.0292 |
0.0003 |
0.03% |
| 2024-06-04 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0292 |
1.0292 |
1.0292 |
1.0292 |
0.0000 |
0.00% |
| 2024-06-03 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0292 |
1.0292 |
1.0282 |
1.0282 |
0.0010 |
0.10% |
| 2024-05-31 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0282 |
1.0282 |
1.0283 |
1.0283 |
-0.0001 |
-0.01% |
| 2024-05-30 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0283 |
1.0283 |
1.0282 |
1.0282 |
0.0001 |
0.01% |
| 2024-05-29 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0282 |
1.0282 |
1.0279 |
1.0279 |
0.0003 |
0.03% |
| 2024-05-28 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0279 |
1.0279 |
1.0277 |
1.0277 |
0.0002 |
0.02% |
| 2024-05-27 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0277 |
1.0277 |
1.0275 |
1.0275 |
0.0002 |
0.02% |
| 2024-05-24 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0275 |
1.0275 |
1.0276 |
1.0276 |
-0.0001 |
-0.01% |
| 2024-05-23 |
018181 |
東方紅30天滾動(dòng)持有純債C |
1.0276 |
1.0276 |
1.0272 |
1.0272 |
0.0004 |
0.04% |
