東方紅益豐純債債券C基金凈值查詢(018186)
今天最新凈值
1.0263
0.0002 0.0200%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1413
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：29.9646億
- 最近資產(chǎn)：31.31億
- 基金公司：
- 基金經(jīng)理：陳覺(jué)平
近一年?yáng)|方紅益豐純債債券C基金凈值查詢
近一年,東方紅益豐純債債券C(018186)基金累計(jì)收益率2.87%
| 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 |
018186 |
東方紅益豐純債債券C |
1.0264 |
1.1414 |
1.0263 |
1.1413 |
0.0001 |
0.01% |
| 2025-05-22 |
018186 |
東方紅益豐純債債券C |
1.0263 |
1.1413 |
1.0261 |
1.1411 |
0.0002 |
0.02% |
| 2025-05-21 |
018186 |
東方紅益豐純債債券C |
1.0261 |
1.1411 |
1.0261 |
1.1411 |
0.0000 |
0.00% |
| 2025-05-20 |
018186 |
東方紅益豐純債債券C |
1.0261 |
1.1411 |
1.0258 |
1.1408 |
0.0003 |
0.03% |
| 2025-05-19 |
018186 |
東方紅益豐純債債券C |
1.0258 |
1.1408 |
1.0254 |
1.1404 |
0.0004 |
0.04% |
| 2025-05-16 |
018186 |
東方紅益豐純債債券C |
1.0254 |
1.1404 |
1.0256 |
1.1406 |
-0.0002 |
-0.02% |
| 2025-05-15 |
018186 |
東方紅益豐純債債券C |
1.0256 |
1.1406 |
1.0256 |
1.1406 |
0.0000 |
0.00% |
| 2025-05-14 |
018186 |
東方紅益豐純債債券C |
1.0256 |
1.1406 |
1.0254 |
1.1404 |
0.0002 |
0.02% |
| 2025-05-13 |
018186 |
東方紅益豐純債債券C |
1.0254 |
1.1404 |
1.0249 |
1.1399 |
0.0005 |
0.05% |
| 2025-05-12 |
018186 |
東方紅益豐純債債券C |
1.0249 |
1.1399 |
1.0255 |
1.1405 |
-0.0006 |
-0.06% |
|
|
| 2025-05-09 |
018186 |
東方紅益豐純債債券C |
1.0255 |
1.1405 |
1.0249 |
1.1399 |
0.0006 |
0.06% |
| 2025-05-08 |
018186 |
東方紅益豐純債債券C |
1.0249 |
1.1399 |
1.0241 |
1.1391 |
0.0008 |
0.08% |
| 2025-05-07 |
018186 |
東方紅益豐純債債券C |
1.0241 |
1.1391 |
1.0240 |
1.1390 |
0.0001 |
0.01% |
| 2025-05-06 |
018186 |
東方紅益豐純債債券C |
1.0240 |
1.1390 |
1.0238 |
1.1388 |
0.0002 |
0.02% |
| 2025-04-30 |
018186 |
東方紅益豐純債債券C |
1.0238 |
1.1388 |
1.0236 |
1.1386 |
0.0002 |
0.02% |
| 2025-04-29 |
018186 |
東方紅益豐純債債券C |
1.0236 |
1.1386 |
1.0231 |
1.1381 |
0.0005 |
0.05% |
| 2025-04-28 |
018186 |
東方紅益豐純債債券C |
1.0231 |
1.1381 |
1.0227 |
1.1377 |
0.0004 |
0.04% |
| 2025-04-25 |
018186 |
東方紅益豐純債債券C |
1.0227 |
1.1377 |
1.0229 |
1.1379 |
-0.0002 |
-0.02% |
| 2025-04-24 |
018186 |
東方紅益豐純債債券C |
1.0229 |
1.1379 |
1.0230 |
1.1380 |
-0.0001 |
-0.01% |
| 2025-04-23 |
018186 |
東方紅益豐純債債券C |
1.0230 |
1.1380 |
1.0232 |
1.1382 |
-0.0002 |
-0.02% |
| 2025-04-22 |
018186 |
東方紅益豐純債債券C |
1.0232 |
1.1382 |
1.0231 |
1.1381 |
0.0001 |
0.01% |
| 2025-04-21 |
018186 |
東方紅益豐純債債券C |
1.0231 |
1.1381 |
1.0232 |
1.1382 |
-0.0001 |
-0.01% |
| 2025-04-18 |
018186 |
東方紅益豐純債債券C |
1.0232 |
1.1382 |
1.0233 |
1.1383 |
-0.0001 |
-0.01% |
| 2025-04-17 |
018186 |
東方紅益豐純債債券C |
1.0233 |
1.1383 |
1.0233 |
1.1383 |
0.0000 |
0.00% |
| 2025-04-16 |
018186 |
東方紅益豐純債債券C |
1.0233 |
1.1383 |
1.0233 |
1.1383 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
018186 |
東方紅益豐純債債券C |
1.0233 |
1.1383 |
1.0234 |
1.1384 |
-0.0001 |
-0.01% |
| 2025-04-14 |
018186 |
東方紅益豐純債債券C |
1.0234 |
1.1384 |
1.0233 |
1.1383 |
0.0001 |
0.01% |
| 2025-04-11 |
018186 |
東方紅益豐純債債券C |
1.0233 |
1.1383 |
1.0232 |
1.1382 |
0.0001 |
0.01% |
| 2025-04-10 |
018186 |
東方紅益豐純債債券C |
1.0232 |
1.1382 |
1.0232 |
1.1382 |
0.0000 |
0.00% |
| 2025-04-09 |
018186 |
東方紅益豐純債債券C |
1.0232 |
1.1382 |
1.0232 |
1.1382 |
0.0000 |
0.00% |
| 2025-04-08 |
018186 |
東方紅益豐純債債券C |
1.0232 |
1.1382 |
1.0234 |
1.1384 |
-0.0002 |
-0.02% |
| 2025-04-07 |
018186 |
東方紅益豐純債債券C |
1.0234 |
1.1384 |
1.0219 |
1.1369 |
0.0015 |
0.15% |
| 2025-04-03 |
018186 |
東方紅益豐純債債券C |
1.0219 |
1.1369 |
1.0209 |
1.1359 |
0.0010 |
0.10% |
| 2025-04-02 |
018186 |
東方紅益豐純債債券C |
1.0209 |
1.1359 |
1.0207 |
1.1357 |
0.0002 |
0.02% |
| 2025-04-01 |
018186 |
東方紅益豐純債債券C |
1.0207 |
1.1357 |
1.0206 |
1.1356 |
0.0001 |
0.01% |
| 2025-03-31 |
018186 |
東方紅益豐純債債券C |
1.0206 |
1.1356 |
1.0201 |
1.1351 |
0.0005 |
0.05% |
| 2025-03-28 |
018186 |
東方紅益豐純債債券C |
1.0201 |
1.1351 |
1.0200 |
1.1350 |
0.0001 |
0.01% |
| 2025-03-27 |
018186 |
東方紅益豐純債債券C |
1.0200 |
1.1350 |
1.0198 |
1.1348 |
0.0002 |
0.02% |
| 2025-03-26 |
018186 |
東方紅益豐純債債券C |
1.0198 |
1.1348 |
1.0196 |
1.1346 |
0.0002 |
0.02% |
| 2025-03-25 |
018186 |
東方紅益豐純債債券C |
1.0196 |
1.1346 |
1.0191 |
1.1341 |
0.0005 |
0.05% |
| 2025-03-24 |
018186 |
東方紅益豐純債債券C |
1.0191 |
1.1341 |
1.0188 |
1.1338 |
0.0003 |
0.03% |
| 2025-03-21 |
018186 |
東方紅益豐純債債券C |
1.0188 |
1.1338 |
1.0184 |
1.1334 |
0.0004 |
0.04% |
| 2025-03-20 |
018186 |
東方紅益豐純債債券C |
1.0184 |
1.1334 |
1.0177 |
1.1327 |
0.0007 |
0.07% |
| 2025-03-19 |
018186 |
東方紅益豐純債債券C |
1.0177 |
1.1327 |
1.0174 |
1.1324 |
0.0003 |
0.03% |
| 2025-03-18 |
018186 |
東方紅益豐純債債券C |
1.0174 |
1.1324 |
1.0171 |
1.1321 |
0.0003 |
0.03% |
| 2025-03-17 |
018186 |
東方紅益豐純債債券C |
1.0171 |
1.1321 |
1.0173 |
1.1323 |
-0.0002 |
-0.02% |
| 2025-03-14 |
018186 |
東方紅益豐純債債券C |
1.0173 |
1.1323 |
1.0170 |
1.1320 |
0.0003 |
0.03% |
| 2025-03-13 |
018186 |
東方紅益豐純債債券C |
1.0170 |
1.1320 |
1.0166 |
1.1316 |
0.0004 |
0.04% |
| 2025-03-12 |
018186 |
東方紅益豐純債債券C |
1.0166 |
1.1316 |
1.0163 |
1.1313 |
0.0003 |
0.03% |
| 2025-03-11 |
018186 |
東方紅益豐純債債券C |
1.0163 |
1.1313 |
1.0170 |
1.1320 |
-0.0007 |
-0.07% |
| 2025-03-10 |
018186 |
東方紅益豐純債債券C |
1.0170 |
1.1320 |
1.0174 |
1.1324 |
-0.0004 |
-0.04% |
| 2025-03-07 |
018186 |
東方紅益豐純債債券C |
1.0174 |
1.1324 |
1.0184 |
1.1334 |
-0.0010 |
-0.10% |
| 2025-03-06 |
018186 |
東方紅益豐純債債券C |
1.0184 |
1.1334 |
1.0187 |
1.1337 |
-0.0003 |
-0.03% |
| 2025-03-05 |
018186 |
東方紅益豐純債債券C |
1.0187 |
1.1337 |
1.0185 |
1.1335 |
0.0002 |
0.02% |
| 2025-03-04 |
018186 |
東方紅益豐純債債券C |
1.0185 |
1.1335 |
1.0185 |
1.1335 |
0.0000 |
0.00% |
| 2025-03-03 |
018186 |
東方紅益豐純債債券C |
1.0185 |
1.1335 |
1.0180 |
1.1330 |
0.0005 |
0.05% |
| 2025-02-28 |
018186 |
東方紅益豐純債債券C |
1.0180 |
1.1330 |
1.0180 |
1.1330 |
0.0000 |
0.00% |
| 2025-02-27 |
018186 |
東方紅益豐純債債券C |
1.0180 |
1.1330 |
1.0184 |
1.1334 |
-0.0004 |
-0.04% |
| 2025-02-26 |
018186 |
東方紅益豐純債債券C |
1.0184 |
1.1334 |
1.0183 |
1.1333 |
0.0001 |
0.01% |
| 2025-02-25 |
018186 |
東方紅益豐純債債券C |
1.0183 |
1.1333 |
1.0185 |
1.1335 |
-0.0002 |
-0.02% |
| 2025-02-24 |
018186 |
東方紅益豐純債債券C |
1.0185 |
1.1335 |
1.0197 |
1.1347 |
-0.0012 |
-0.12% |
| 2025-02-21 |
018186 |
東方紅益豐純債債券C |
1.0197 |
1.1347 |
1.0209 |
1.1359 |
-0.0012 |
-0.12% |
| 2025-02-20 |
018186 |
東方紅益豐純債債券C |
1.0209 |
1.1359 |
1.0218 |
1.1368 |
-0.0009 |
-0.09% |
| 2025-02-19 |
018186 |
東方紅益豐純債債券C |
1.0218 |
1.1368 |
1.0214 |
1.1364 |
0.0004 |
0.04% |
| 2025-02-18 |
018186 |
東方紅益豐純債債券C |
1.0214 |
1.1364 |
1.0222 |
1.1372 |
-0.0008 |
-0.08% |
| 2025-02-17 |
018186 |
東方紅益豐純債債券C |
1.0222 |
1.1372 |
1.0231 |
1.1381 |
-0.0009 |
-0.09% |
| 2025-02-14 |
018186 |
東方紅益豐純債債券C |
1.0231 |
1.1381 |
1.0238 |
1.1388 |
-0.0007 |
-0.07% |
| 2025-02-13 |
018186 |
東方紅益豐純債債券C |
1.0238 |
1.1388 |
1.0238 |
1.1388 |
0.0000 |
0.00% |
| 2025-02-12 |
018186 |
東方紅益豐純債債券C |
1.0238 |
1.1388 |
1.0238 |
1.1388 |
0.0000 |
0.00% |
| 2025-02-11 |
018186 |
東方紅益豐純債債券C |
1.0238 |
1.1388 |
1.0238 |
1.1388 |
0.0000 |
0.00% |
| 2025-02-10 |
018186 |
東方紅益豐純債債券C |
1.0238 |
1.1388 |
1.0243 |
1.1393 |
-0.0005 |
-0.05% |
| 2025-02-07 |
018186 |
東方紅益豐純債債券C |
1.0243 |
1.1393 |
1.0242 |
1.1392 |
0.0001 |
0.01% |
| 2025-02-06 |
018186 |
東方紅益豐純債債券C |
1.0242 |
1.1392 |
1.0234 |
1.1384 |
0.0008 |
0.08% |
| 2025-02-05 |
018186 |
東方紅益豐純債債券C |
1.0234 |
1.1384 |
1.0225 |
1.1375 |
0.0009 |
0.09% |
| 2025-01-27 |
018186 |
東方紅益豐純債債券C |
1.0225 |
1.1375 |
1.0213 |
1.1363 |
0.0012 |
0.12% |
| 2025-01-22 |
018186 |
東方紅益豐純債債券C |
1.0216 |
1.1366 |
1.0215 |
1.1365 |
0.0001 |
0.01% |
| 2025-01-14 |
018186 |
東方紅益豐純債債券C |
1.0221 |
1.1371 |
1.0216 |
1.1366 |
0.0005 |
0.05% |
| 2025-01-13 |
018186 |
東方紅益豐純債債券C |
1.0216 |
1.1366 |
1.0223 |
1.1373 |
-0.0007 |
-0.07% |
| 2025-01-10 |
018186 |
東方紅益豐純債債券C |
1.0223 |
1.1373 |
1.0225 |
1.1375 |
-0.0002 |
-0.02% |
| 2025-01-09 |
018186 |
東方紅益豐純債債券C |
1.0225 |
1.1375 |
1.0233 |
1.1383 |
-0.0008 |
-0.08% |
| 2025-01-08 |
018186 |
東方紅益豐純債債券C |
1.0233 |
1.1383 |
1.0235 |
1.1385 |
-0.0002 |
-0.02% |
| 2025-01-07 |
018186 |
東方紅益豐純債債券C |
1.0235 |
1.1385 |
1.0240 |
1.1390 |
-0.0005 |
-0.05% |
| 2025-01-06 |
018186 |
東方紅益豐純債債券C |
1.0240 |
1.1390 |
1.0237 |
1.1387 |
0.0003 |
0.03% |
| 2025-01-03 |
018186 |
東方紅益豐純債債券C |
1.0237 |
1.1387 |
1.0234 |
1.1384 |
0.0003 |
0.03% |
| 2025-01-02 |
018186 |
東方紅益豐純債債券C |
1.0234 |
1.1384 |
1.0217 |
1.1367 |
0.0017 |
0.17% |
| 2024-12-31 |
018186 |
東方紅益豐純債債券C |
1.0217 |
1.1367 |
1.0205 |
1.1355 |
0.0012 |
0.12% |
| 2024-12-26 |
018186 |
東方紅益豐純債債券C |
1.0192 |
1.1342 |
1.0187 |
1.1337 |
0.0005 |
0.05% |
| 2024-12-25 |
018186 |
東方紅益豐純債債券C |
1.0187 |
1.1337 |
1.0192 |
1.1342 |
-0.0005 |
-0.05% |
| 2024-12-24 |
018186 |
東方紅益豐純債債券C |
1.0192 |
1.1342 |
1.0197 |
1.1347 |
-0.0005 |
-0.05% |
| 2024-12-23 |
018186 |
東方紅益豐純債債券C |
1.0197 |
1.1347 |
1.0194 |
1.1344 |
0.0003 |
0.03% |
| 2024-12-20 |
018186 |
東方紅益豐純債債券C |
1.0194 |
1.1344 |
1.0182 |
1.1332 |
0.0012 |
0.12% |
| 2024-12-19 |
018186 |
東方紅益豐純債債券C |
1.0182 |
1.1332 |
1.0183 |
1.1333 |
-0.0001 |
-0.01% |
| 2024-12-18 |
018186 |
東方紅益豐純債債券C |
1.0183 |
1.1333 |
1.0190 |
1.1340 |
-0.0007 |
-0.07% |
| 2024-12-17 |
018186 |
東方紅益豐純債債券C |
1.0190 |
1.1340 |
1.0192 |
1.1342 |
-0.0002 |
-0.02% |
| 2024-12-16 |
018186 |
東方紅益豐純債債券C |
1.0192 |
1.1342 |
1.0178 |
1.1328 |
0.0014 |
0.14% |
| 2024-12-13 |
018186 |
東方紅益豐純債債券C |
1.0178 |
1.1328 |
1.0167 |
1.1317 |
0.0011 |
0.11% |
| 2024-12-12 |
018186 |
東方紅益豐純債債券C |
1.0167 |
1.1317 |
1.0165 |
1.1315 |
0.0002 |
0.02% |
| 2024-12-11 |
018186 |
東方紅益豐純債債券C |
1.0165 |
1.1315 |
1.0163 |
1.1313 |
0.0002 |
0.02% |
| 2024-12-10 |
018186 |
東方紅益豐純債債券C |
1.0163 |
1.1313 |
1.0149 |
1.1299 |
0.0014 |
0.14% |
| 2024-12-09 |
018186 |
東方紅益豐純債債券C |
1.0149 |
1.1299 |
1.0144 |
1.1294 |
0.0005 |
0.05% |
| 2024-12-06 |
018186 |
東方紅益豐純債債券C |
1.0144 |
1.1294 |
1.0143 |
1.1293 |
0.0001 |
0.01% |
| 2024-12-05 |
018186 |
東方紅益豐純債債券C |
1.0143 |
1.1293 |
1.0141 |
1.1291 |
0.0002 |
0.02% |
| 2024-12-04 |
018186 |
東方紅益豐純債債券C |
1.0141 |
1.1291 |
1.0136 |
1.1286 |
0.0005 |
0.05% |
| 2024-12-03 |
018186 |
東方紅益豐純債債券C |
1.0136 |
1.1286 |
1.0134 |
1.1284 |
0.0002 |
0.02% |
| 2024-12-02 |
018186 |
東方紅益豐純債債券C |
1.0134 |
1.1284 |
1.0123 |
1.1273 |
0.0011 |
0.11% |
| 2024-11-29 |
018186 |
東方紅益豐純債債券C |
1.0123 |
1.1273 |
1.0119 |
1.1269 |
0.0004 |
0.04% |
| 2024-11-28 |
018186 |
東方紅益豐純債債券C |
1.0119 |
1.1269 |
1.0117 |
1.1267 |
0.0002 |
0.02% |
| 2024-11-27 |
018186 |
東方紅益豐純債債券C |
1.0117 |
1.1267 |
1.0115 |
1.1265 |
0.0002 |
0.02% |
| 2024-11-26 |
018186 |
東方紅益豐純債債券C |
1.0115 |
1.1265 |
1.0512 |
1.1262 |
0.0003 |
0.03% |
| 2024-11-25 |
018186 |
東方紅益豐純債債券C |
1.0512 |
1.1262 |
1.0505 |
1.1255 |
0.0007 |
0.07% |
| 2024-11-22 |
018186 |
東方紅益豐純債債券C |
1.0505 |
1.1255 |
1.0503 |
1.1253 |
0.0002 |
0.02% |
| 2024-11-21 |
018186 |
東方紅益豐純債債券C |
1.0503 |
1.1253 |
1.0500 |
1.1250 |
0.0003 |
0.03% |
| 2024-11-20 |
018186 |
東方紅益豐純債債券C |
1.0500 |
1.1250 |
1.0499 |
1.1249 |
0.0001 |
0.01% |
| 2024-11-19 |
018186 |
東方紅益豐純債債券C |
1.0499 |
1.1249 |
1.0498 |
1.1248 |
0.0001 |
0.01% |
| 2024-11-18 |
018186 |
東方紅益豐純債債券C |
1.0498 |
1.1248 |
1.0497 |
1.1247 |
0.0001 |
0.01% |
| 2024-11-15 |
018186 |
東方紅益豐純債債券C |
1.0497 |
1.1247 |
1.0496 |
1.1246 |
0.0001 |
0.01% |
| 2024-11-14 |
018186 |
東方紅益豐純債債券C |
1.0496 |
1.1246 |
1.0495 |
1.1245 |
0.0001 |
0.01% |
| 2024-11-13 |
018186 |
東方紅益豐純債債券C |
1.0495 |
1.1245 |
1.0494 |
1.1244 |
0.0001 |
0.01% |
| 2024-11-12 |
018186 |
東方紅益豐純債債券C |
1.0494 |
1.1244 |
1.0490 |
1.1240 |
0.0004 |
0.04% |
| 2024-11-11 |
018186 |
東方紅益豐純債債券C |
1.0490 |
1.1240 |
1.0486 |
1.1236 |
0.0004 |
0.04% |
| 2024-11-08 |
018186 |
東方紅益豐純債債券C |
1.0486 |
1.1236 |
1.0484 |
1.1234 |
0.0002 |
0.02% |
| 2024-11-07 |
018186 |
東方紅益豐純債債券C |
1.0484 |
1.1234 |
1.0480 |
1.1230 |
0.0004 |
0.04% |
| 2024-11-06 |
018186 |
東方紅益豐純債債券C |
1.0480 |
1.1230 |
1.0478 |
1.1228 |
0.0002 |
0.02% |
| 2024-11-05 |
018186 |
東方紅益豐純債債券C |
1.0478 |
1.1228 |
1.0476 |
1.1226 |
0.0002 |
0.02% |
| 2024-11-04 |
018186 |
東方紅益豐純債債券C |
1.0476 |
1.1226 |
1.0474 |
1.1224 |
0.0002 |
0.02% |
| 2024-11-01 |
018186 |
東方紅益豐純債債券C |
1.0474 |
1.1224 |
1.0468 |
1.1218 |
0.0006 |
0.06% |
| 2024-10-31 |
018186 |
東方紅益豐純債債券C |
1.0468 |
1.1218 |
1.0467 |
1.1217 |
0.0001 |
0.01% |
| 2024-10-30 |
018186 |
東方紅益豐純債債券C |
1.0467 |
1.1217 |
1.0467 |
1.1217 |
0.0000 |
0.00% |
| 2024-10-29 |
018186 |
東方紅益豐純債債券C |
1.0467 |
1.1217 |
1.0468 |
1.1218 |
-0.0001 |
-0.01% |
| 2024-10-28 |
018186 |
東方紅益豐純債債券C |
1.0468 |
1.1218 |
1.0469 |
1.1219 |
-0.0001 |
-0.01% |
| 2024-10-25 |
018186 |
東方紅益豐純債債券C |
1.0469 |
1.1219 |
1.0470 |
1.1220 |
-0.0001 |
-0.01% |
| 2024-10-24 |
018186 |
東方紅益豐純債債券C |
1.0470 |
1.1220 |
1.0471 |
1.1221 |
-0.0001 |
-0.01% |
| 2024-10-23 |
018186 |
東方紅益豐純債債券C |
1.0471 |
1.1221 |
1.0476 |
1.1226 |
-0.0005 |
-0.05% |
| 2024-10-22 |
018186 |
東方紅益豐純債債券C |
1.0476 |
1.1226 |
1.0478 |
1.1228 |
-0.0002 |
-0.02% |
| 2024-10-21 |
018186 |
東方紅益豐純債債券C |
1.0478 |
1.1228 |
1.0478 |
1.1228 |
0.0000 |
0.00% |
| 2024-10-18 |
018186 |
東方紅益豐純債債券C |
1.0478 |
1.1228 |
1.0477 |
1.1227 |
0.0001 |
0.01% |
| 2024-10-17 |
018186 |
東方紅益豐純債債券C |
1.0477 |
1.1227 |
1.0473 |
1.1223 |
0.0004 |
0.04% |
| 2024-10-16 |
018186 |
東方紅益豐純債債券C |
1.0473 |
1.1223 |
1.0471 |
1.1221 |
0.0002 |
0.02% |
| 2024-10-15 |
018186 |
東方紅益豐純債債券C |
1.0471 |
1.1221 |
1.0464 |
1.1214 |
0.0007 |
0.07% |
| 2024-10-14 |
018186 |
東方紅益豐純債債券C |
1.0464 |
1.1214 |
1.0448 |
1.1198 |
0.0016 |
0.15% |
| 2024-10-11 |
018186 |
東方紅益豐純債債券C |
1.0448 |
1.1198 |
1.0434 |
1.1184 |
0.0014 |
0.13% |
| 2024-10-10 |
018186 |
東方紅益豐純債債券C |
1.0434 |
1.1184 |
1.0424 |
1.1174 |
0.0010 |
0.10% |
| 2024-10-09 |
018186 |
東方紅益豐純債債券C |
1.0424 |
1.1174 |
1.0438 |
1.1188 |
-0.0014 |
-0.13% |
| 2024-10-08 |
018186 |
東方紅益豐純債債券C |
1.0438 |
1.1188 |
1.0449 |
1.1199 |
-0.0011 |
-0.11% |
| 2024-09-30 |
018186 |
東方紅益豐純債債券C |
1.0449 |
1.1199 |
1.0470 |
1.1220 |
-0.0021 |
-0.20% |
| 2024-09-27 |
018186 |
東方紅益豐純債債券C |
1.0470 |
1.1220 |
1.0492 |
1.1242 |
-0.0022 |
-0.21% |
| 2024-09-26 |
018186 |
東方紅益豐純債債券C |
1.0492 |
1.1242 |
1.0496 |
1.1246 |
-0.0004 |
-0.04% |
| 2024-09-25 |
018186 |
東方紅益豐純債債券C |
1.0496 |
1.1246 |
1.0486 |
1.1236 |
0.0010 |
0.10% |
| 2024-09-24 |
018186 |
東方紅益豐純債債券C |
1.0486 |
1.1236 |
1.0990 |
1.1240 |
-0.0004 |
-0.04% |
| 2024-09-23 |
018186 |
東方紅益豐純債債券C |
1.0990 |
1.1240 |
1.0988 |
1.1238 |
0.0002 |
0.02% |
| 2024-09-20 |
018186 |
東方紅益豐純債債券C |
1.0988 |
1.1238 |
1.0987 |
1.1237 |
0.0001 |
0.01% |
| 2024-09-19 |
018186 |
東方紅益豐純債債券C |
1.0987 |
1.1237 |
1.0987 |
1.1237 |
0.0000 |
0.00% |
| 2024-09-18 |
018186 |
東方紅益豐純債債券C |
1.0987 |
1.1237 |
1.0977 |
1.1227 |
0.0010 |
0.09% |
| 2024-09-13 |
018186 |
東方紅益豐純債債券C |
1.0977 |
1.1227 |
1.0971 |
1.1221 |
0.0006 |
0.05% |
| 2024-09-12 |
018186 |
東方紅益豐純債債券C |
1.0971 |
1.1221 |
1.0969 |
1.1219 |
0.0002 |
0.02% |
| 2024-09-11 |
018186 |
東方紅益豐純債債券C |
1.0969 |
1.1219 |
1.0966 |
1.1216 |
0.0003 |
0.03% |
| 2024-09-10 |
018186 |
東方紅益豐純債債券C |
1.0966 |
1.1216 |
1.0965 |
1.1215 |
0.0001 |
0.01% |
| 2024-09-09 |
018186 |
東方紅益豐純債債券C |
1.0965 |
1.1215 |
1.0964 |
1.1214 |
0.0001 |
0.01% |
| 2024-09-06 |
018186 |
東方紅益豐純債債券C |
1.0964 |
1.1214 |
1.0963 |
1.1213 |
0.0001 |
0.01% |
| 2024-09-05 |
018186 |
東方紅益豐純債債券C |
1.0963 |
1.1213 |
1.0962 |
1.1212 |
0.0001 |
0.01% |
| 2024-09-04 |
018186 |
東方紅益豐純債債券C |
1.0962 |
1.1212 |
1.0961 |
1.1211 |
0.0001 |
0.01% |
| 2024-09-03 |
018186 |
東方紅益豐純債債券C |
1.0961 |
1.1211 |
1.0960 |
1.1210 |
0.0001 |
0.01% |
| 2024-09-02 |
018186 |
東方紅益豐純債債券C |
1.0960 |
1.1210 |
1.0954 |
1.1204 |
0.0006 |
0.05% |
| 2024-08-30 |
018186 |
東方紅益豐純債債券C |
1.0954 |
1.1204 |
1.0952 |
1.1202 |
0.0002 |
0.02% |
| 2024-08-29 |
018186 |
東方紅益豐純債債券C |
1.0952 |
1.1202 |
1.0950 |
1.1200 |
0.0002 |
0.02% |
| 2024-08-28 |
018186 |
東方紅益豐純債債券C |
1.0950 |
1.1200 |
1.0948 |
1.1198 |
0.0002 |
0.02% |
| 2024-08-27 |
018186 |
東方紅益豐純債債券C |
1.0948 |
1.1198 |
1.0956 |
1.1206 |
-0.0008 |
-0.07% |
| 2024-08-26 |
018186 |
東方紅益豐純債債券C |
1.0956 |
1.1206 |
1.0959 |
1.1209 |
-0.0003 |
-0.03% |
| 2024-08-23 |
018186 |
東方紅益豐純債債券C |
1.0959 |
1.1209 |
1.0961 |
1.1211 |
-0.0002 |
-0.02% |
| 2024-08-22 |
018186 |
東方紅益豐純債債券C |
1.0961 |
1.1211 |
1.0962 |
1.1212 |
-0.0001 |
-0.01% |
| 2024-08-21 |
018186 |
東方紅益豐純債債券C |
1.0962 |
1.1212 |
1.0966 |
1.1216 |
-0.0004 |
-0.04% |
| 2024-08-20 |
018186 |
東方紅益豐純債債券C |
1.0966 |
1.1216 |
1.0967 |
1.1217 |
-0.0001 |
-0.01% |
| 2024-08-19 |
018186 |
東方紅益豐純債債券C |
1.0967 |
1.1217 |
1.0966 |
1.1216 |
0.0001 |
0.01% |
| 2024-08-16 |
018186 |
東方紅益豐純債債券C |
1.0966 |
1.1216 |
1.0965 |
1.1215 |
0.0001 |
0.01% |
| 2024-08-15 |
018186 |
東方紅益豐純債債券C |
1.0965 |
1.1215 |
1.0968 |
1.1218 |
-0.0003 |
-0.03% |
| 2024-08-14 |
018186 |
東方紅益豐純債債券C |
1.0968 |
1.1218 |
1.0960 |
1.1210 |
0.0008 |
0.07% |
| 2024-08-13 |
018186 |
東方紅益豐純債債券C |
1.0960 |
1.1210 |
1.0958 |
1.1208 |
0.0002 |
0.02% |
| 2024-08-12 |
018186 |
東方紅益豐純債債券C |
1.0958 |
1.1208 |
1.0970 |
1.1220 |
-0.0012 |
-0.11% |
| 2024-08-09 |
018186 |
東方紅益豐純債債券C |
1.0970 |
1.1220 |
1.0976 |
1.1226 |
-0.0006 |
-0.05% |
| 2024-08-08 |
018186 |
東方紅益豐純債債券C |
1.0976 |
1.1226 |
1.0982 |
1.1232 |
-0.0006 |
-0.05% |
| 2024-08-07 |
018186 |
東方紅益豐純債債券C |
1.0982 |
1.1232 |
1.0979 |
1.1229 |
0.0003 |
0.03% |
| 2024-08-06 |
018186 |
東方紅益豐純債債券C |
1.0979 |
1.1229 |
1.0982 |
1.1232 |
-0.0003 |
-0.03% |
| 2024-08-05 |
018186 |
東方紅益豐純債債券C |
1.0982 |
1.1232 |
1.0977 |
1.1227 |
0.0005 |
0.05% |
| 2024-08-02 |
018186 |
東方紅益豐純債債券C |
1.0977 |
1.1227 |
1.0973 |
1.1223 |
0.0004 |
0.04% |
| 2024-07-31 |
018186 |
東方紅益豐純債債券C |
1.0969 |
1.1219 |
1.0966 |
1.1216 |
0.0003 |
0.03% |
| 2024-07-30 |
018186 |
東方紅益豐純債債券C |
1.0966 |
1.1216 |
1.0964 |
1.1214 |
0.0002 |
0.02% |
| 2024-07-29 |
018186 |
東方紅益豐純債債券C |
1.0964 |
1.1214 |
1.0962 |
1.1212 |
0.0002 |
0.02% |
| 2024-07-26 |
018186 |
東方紅益豐純債債券C |
1.0962 |
1.1212 |
1.0958 |
1.1208 |
0.0004 |
0.04% |
| 2024-07-25 |
018186 |
東方紅益豐純債債券C |
1.0958 |
1.1208 |
1.0954 |
1.1204 |
0.0004 |
0.04% |
| 2024-07-24 |
018186 |
東方紅益豐純債債券C |
1.0954 |
1.1204 |
1.0952 |
1.1202 |
0.0002 |
0.02% |
| 2024-07-23 |
018186 |
東方紅益豐純債債券C |
1.0952 |
1.1202 |
1.0947 |
1.1197 |
0.0005 |
0.05% |
| 2024-07-22 |
018186 |
東方紅益豐純債債券C |
1.0947 |
1.1197 |
1.0938 |
1.1188 |
0.0009 |
0.08% |
| 2024-07-19 |
018186 |
東方紅益豐純債債券C |
1.0938 |
1.1188 |
1.0937 |
1.1187 |
0.0001 |
0.01% |
| 2024-07-18 |
018186 |
東方紅益豐純債債券C |
1.0937 |
1.1187 |
1.0937 |
1.1187 |
0.0000 |
0.00% |
| 2024-07-17 |
018186 |
東方紅益豐純債債券C |
1.0937 |
1.1187 |
1.0936 |
1.1186 |
0.0001 |
0.01% |
| 2024-07-16 |
018186 |
東方紅益豐純債債券C |
1.0936 |
1.1186 |
1.0935 |
1.1185 |
0.0001 |
0.01% |
| 2024-07-15 |
018186 |
東方紅益豐純債債券C |
1.0935 |
1.1185 |
1.0932 |
1.1182 |
0.0003 |
0.03% |
| 2024-07-12 |
018186 |
東方紅益豐純債債券C |
1.0932 |
1.1182 |
1.0929 |
1.1179 |
0.0003 |
0.03% |
| 2024-07-11 |
018186 |
東方紅益豐純債債券C |
1.0929 |
1.1179 |
1.0927 |
1.1177 |
0.0002 |
0.02% |
| 2024-07-10 |
018186 |
東方紅益豐純債債券C |
1.0927 |
1.1177 |
1.0926 |
1.1176 |
0.0001 |
0.01% |
| 2024-07-09 |
018186 |
東方紅益豐純債債券C |
1.0926 |
1.1176 |
1.0922 |
1.1172 |
0.0004 |
0.04% |
| 2024-07-08 |
018186 |
東方紅益豐純債債券C |
1.0922 |
1.1172 |
1.0926 |
1.1176 |
-0.0004 |
-0.04% |
| 2024-07-05 |
018186 |
東方紅益豐純債債券C |
1.0926 |
1.1176 |
1.0928 |
1.1178 |
-0.0002 |
-0.02% |
| 2024-07-04 |
018186 |
東方紅益豐純債債券C |
1.0928 |
1.1178 |
1.0927 |
1.1177 |
0.0001 |
0.01% |
| 2024-07-03 |
018186 |
東方紅益豐純債債券C |
1.0927 |
1.1177 |
1.0923 |
1.1173 |
0.0004 |
0.04% |
| 2024-07-02 |
018186 |
東方紅益豐純債債券C |
1.0923 |
1.1173 |
1.0920 |
1.1170 |
0.0003 |
0.03% |
| 2024-07-01 |
018186 |
東方紅益豐純債債券C |
1.0920 |
1.1170 |
1.0923 |
1.1173 |
-0.0003 |
-0.03% |
| 2024-06-28 |
018186 |
東方紅益豐純債債券C |
1.0923 |
1.1173 |
1.0921 |
1.1171 |
0.0002 |
0.02% |
| 2024-06-27 |
018186 |
東方紅益豐純債債券C |
1.0921 |
1.1171 |
1.0918 |
1.1168 |
0.0003 |
0.03% |
| 2024-06-26 |
018186 |
東方紅益豐純債債券C |
1.0918 |
1.1168 |
1.0919 |
1.1169 |
-0.0001 |
-0.01% |
| 2024-06-25 |
018186 |
東方紅益豐純債債券C |
1.0919 |
1.1169 |
1.0915 |
1.1165 |
0.0004 |
0.04% |
| 2024-06-24 |
018186 |
東方紅益豐純債債券C |
1.0915 |
1.1165 |
1.0912 |
1.1162 |
0.0003 |
0.03% |
| 2024-06-21 |
018186 |
東方紅益豐純債債券C |
1.0912 |
1.1162 |
1.0913 |
1.1163 |
-0.0001 |
-0.01% |
| 2024-06-20 |
018186 |
東方紅益豐純債債券C |
1.0913 |
1.1163 |
1.0911 |
1.1161 |
0.0002 |
0.02% |
| 2024-06-19 |
018186 |
東方紅益豐純債債券C |
1.0911 |
1.1161 |
1.0908 |
1.1158 |
0.0003 |
0.03% |
| 2024-06-18 |
018186 |
東方紅益豐純債債券C |
1.0908 |
1.1158 |
1.0907 |
1.1157 |
0.0001 |
0.01% |
| 2024-06-17 |
018186 |
東方紅益豐純債債券C |
1.0907 |
1.1157 |
1.0907 |
1.1157 |
0.0000 |
0.00% |
| 2024-06-14 |
018186 |
東方紅益豐純債債券C |
1.0907 |
1.1157 |
1.0904 |
1.1154 |
0.0003 |
0.03% |
| 2024-06-13 |
018186 |
東方紅益豐純債債券C |
1.0904 |
1.1154 |
1.0901 |
1.1151 |
0.0003 |
0.03% |
| 2024-06-12 |
018186 |
東方紅益豐純債債券C |
1.0901 |
1.1151 |
1.0901 |
1.1151 |
0.0000 |
0.00% |
| 2024-06-11 |
018186 |
東方紅益豐純債債券C |
1.0901 |
1.1151 |
1.0897 |
1.1147 |
0.0004 |
0.04% |
| 2024-06-07 |
018186 |
東方紅益豐純債債券C |
1.0897 |
1.1147 |
1.0895 |
1.1145 |
0.0002 |
0.02% |
| 2024-06-06 |
018186 |
東方紅益豐純債債券C |
1.0895 |
1.1145 |
1.0892 |
1.1142 |
0.0003 |
0.03% |
| 2024-06-05 |
018186 |
東方紅益豐純債債券C |
1.0892 |
1.1142 |
1.0889 |
1.1139 |
0.0003 |
0.03% |
| 2024-06-04 |
018186 |
東方紅益豐純債債券C |
1.0889 |
1.1139 |
1.0887 |
1.1137 |
0.0002 |
0.02% |
| 2024-06-03 |
018186 |
東方紅益豐純債債券C |
1.0887 |
1.1137 |
1.0884 |
1.1134 |
0.0003 |
0.03% |
| 2024-05-31 |
018186 |
東方紅益豐純債債券C |
1.0884 |
1.1134 |
1.0883 |
1.1133 |
0.0001 |
0.01% |
| 2024-05-30 |
018186 |
東方紅益豐純債債券C |
1.0883 |
1.1133 |
1.0881 |
1.1131 |
0.0002 |
0.02% |
| 2024-05-29 |
018186 |
東方紅益豐純債債券C |
1.0881 |
1.1131 |
1.0877 |
1.1127 |
0.0004 |
0.04% |
| 2024-05-28 |
018186 |
東方紅益豐純債債券C |
1.0877 |
1.1127 |
1.0875 |
1.1125 |
0.0002 |
0.02% |
| 2024-05-27 |
018186 |
東方紅益豐純債債券C |
1.0875 |
1.1125 |
1.0873 |
1.1123 |
0.0002 |
0.02% |
| 2024-05-24 |
018186 |
東方紅益豐純債債券C |
1.0873 |
1.1123 |
1.0870 |
1.1120 |
0.0003 |
0.03% |
