東方紅3個(gè)月定開(kāi)純債基金凈值查詢(018867)
今天最新凈值
1.0602
-0.0033 -0.3100%
2025-05-23
- 累計(jì)凈值：1.0702
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：3.8848億
- 最近資產(chǎn)：3.98億
- 基金公司：
- 基金經(jīng)理：李晴
近一年?yáng)|方紅3個(gè)月定開(kāi)純債基金凈值查詢
近一年,東方紅3個(gè)月定開(kāi)純債(018867)基金累計(jì)收益率4.93%
| 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 |
| 2025-05-23 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0609 |
1.0709 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-16 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0602 |
1.0702 |
1.0635 |
1.0735 |
-0.0033 |
-0.31% |
| 2025-05-09 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0635 |
1.0735 |
1.0630 |
1.0730 |
0.0005 |
0.05% |
| 2025-04-30 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0630 |
1.0730 |
1.0589 |
1.0689 |
0.0041 |
0.39% |
| 2025-04-25 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0589 |
1.0689 |
1.0592 |
1.0692 |
-0.0003 |
-0.03% |
| 2025-04-18 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0592 |
1.0692 |
1.0594 |
1.0694 |
-0.0002 |
-0.02% |
| 2025-04-11 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0594 |
1.0694 |
1.0567 |
1.0667 |
0.0027 |
0.26% |
| 2025-04-03 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0567 |
1.0667 |
1.0484 |
1.0584 |
0.0083 |
0.79% |
| 2025-03-28 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0484 |
1.0584 |
1.0463 |
1.0563 |
0.0021 |
0.20% |
| 2025-03-21 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0463 |
1.0563 |
1.0464 |
1.0564 |
-0.0001 |
-0.01% |
|
|
| 2025-03-14 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0464 |
1.0564 |
1.0483 |
1.0583 |
-0.0019 |
-0.18% |
| 2025-03-07 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0483 |
1.0583 |
1.0522 |
1.0622 |
-0.0039 |
-0.37% |
| 2025-02-28 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0522 |
1.0622 |
1.0515 |
1.0615 |
0.0007 |
0.07% |
| 2025-02-27 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0515 |
1.0615 |
1.0527 |
1.0627 |
-0.0012 |
-0.11% |
| 2025-02-26 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0527 |
1.0627 |
1.0522 |
1.0622 |
0.0005 |
0.05% |
| 2025-02-25 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0522 |
1.0622 |
1.0510 |
1.0610 |
0.0012 |
0.11% |
| 2025-02-24 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0510 |
1.0610 |
1.0535 |
1.0635 |
-0.0025 |
-0.24% |
| 2025-02-21 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0535 |
1.0635 |
1.0554 |
1.0654 |
-0.0019 |
-0.18% |
| 2025-02-20 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0554 |
1.0654 |
1.0571 |
1.0671 |
-0.0017 |
-0.16% |
| 2025-02-19 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0571 |
1.0671 |
1.0562 |
1.0662 |
0.0009 |
0.09% |
| 2025-02-18 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0562 |
1.0662 |
1.0571 |
1.0671 |
-0.0009 |
-0.09% |
| 2025-02-17 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0571 |
1.0671 |
1.0592 |
1.0692 |
-0.0021 |
-0.20% |
| 2025-02-14 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0592 |
1.0692 |
1.0606 |
1.0706 |
-0.0014 |
-0.13% |
| 2025-02-13 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0606 |
1.0706 |
1.0608 |
1.0708 |
-0.0002 |
-0.02% |
| 2025-02-12 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0608 |
1.0708 |
1.0611 |
1.0711 |
-0.0003 |
-0.03% |
|
|
| 2025-02-11 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0611 |
1.0711 |
1.0605 |
1.0705 |
0.0006 |
0.06% |
| 2025-02-10 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0605 |
1.0705 |
1.0624 |
1.0724 |
-0.0019 |
-0.18% |
| 2025-02-07 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0624 |
1.0724 |
1.0630 |
1.0730 |
-0.0006 |
-0.06% |
| 2025-02-06 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0630 |
1.0730 |
1.0618 |
1.0718 |
0.0012 |
0.11% |
| 2025-02-05 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0618 |
1.0718 |
1.0602 |
1.0702 |
0.0016 |
0.15% |
| 2025-01-27 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0602 |
1.0702 |
1.0580 |
1.0680 |
0.0022 |
0.21% |
| 2025-01-22 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0582 |
1.0682 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-01-10 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0569 |
1.0669 |
1.0604 |
1.0704 |
-0.0035 |
-0.33% |
| 2025-01-03 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0604 |
1.0704 |
1.0566 |
1.0666 |
0.0038 |
0.36% |
| 2024-12-31 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0566 |
1.0666 |
1.0563 |
1.0663 |
0.0003 |
0.03% |
| 2024-12-20 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0554 |
1.0654 |
1.0509 |
1.0609 |
0.0045 |
0.43% |
| 2024-12-13 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0509 |
1.0609 |
1.0393 |
1.0493 |
0.0116 |
1.12% |
| 2024-12-06 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0393 |
1.0493 |
1.0352 |
1.0452 |
0.0041 |
0.40% |
| 2024-11-29 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0352 |
1.0452 |
1.0314 |
1.0414 |
0.0038 |
0.37% |
| 2024-11-22 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0314 |
1.0414 |
1.0302 |
1.0402 |
0.0012 |
0.12% |
| 2024-11-15 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0302 |
1.0402 |
1.0291 |
1.0391 |
0.0011 |
0.11% |
| 2024-11-08 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0291 |
1.0391 |
1.0278 |
1.0378 |
0.0013 |
0.13% |
| 2024-11-01 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0278 |
1.0378 |
1.0262 |
1.0362 |
0.0016 |
0.16% |
| 2024-10-25 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0262 |
1.0362 |
1.0266 |
1.0366 |
-0.0004 |
-0.04% |
| 2024-10-22 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0266 |
1.0366 |
1.0279 |
1.0379 |
-0.0013 |
-0.13% |
| 2024-10-21 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0279 |
1.0379 |
1.0281 |
1.0381 |
-0.0002 |
-0.02% |
| 2024-10-18 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0281 |
1.0381 |
1.0285 |
1.0385 |
-0.0004 |
-0.04% |
| 2024-10-17 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0285 |
1.0385 |
1.0274 |
1.0374 |
0.0011 |
0.11% |
| 2024-10-16 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0274 |
1.0374 |
1.0279 |
1.0379 |
-0.0005 |
-0.05% |
| 2024-10-15 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0279 |
1.0379 |
1.0275 |
1.0375 |
0.0004 |
0.04% |
| 2024-10-14 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0275 |
1.0375 |
1.0268 |
1.0368 |
0.0007 |
0.07% |
| 2024-10-11 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0268 |
1.0368 |
1.0264 |
1.0364 |
0.0004 |
0.04% |
| 2024-10-10 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0264 |
1.0364 |
1.0235 |
1.0335 |
0.0029 |
0.28% |
| 2024-10-09 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0235 |
1.0335 |
1.0227 |
1.0327 |
0.0008 |
0.08% |
| 2024-10-08 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0227 |
1.0327 |
1.0245 |
1.0345 |
-0.0018 |
-0.18% |
| 2024-09-30 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0245 |
1.0345 |
1.0252 |
1.0352 |
-0.0007 |
-0.07% |
| 2024-09-27 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0252 |
1.0352 |
1.0291 |
1.0391 |
-0.0039 |
-0.38% |
| 2024-09-26 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0291 |
1.0391 |
1.0304 |
1.0404 |
-0.0013 |
-0.13% |
| 2024-09-25 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0304 |
1.0404 |
1.0282 |
1.0382 |
0.0022 |
0.21% |
| 2024-09-24 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0282 |
1.0382 |
1.0291 |
1.0391 |
-0.0009 |
-0.09% |
| 2024-09-23 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0291 |
1.0391 |
1.0290 |
1.0390 |
0.0001 |
0.01% |
| 2024-09-20 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0290 |
1.0390 |
1.0283 |
1.0383 |
0.0007 |
0.07% |
| 2024-09-19 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0283 |
1.0383 |
1.0286 |
1.0386 |
-0.0003 |
-0.03% |
| 2024-09-18 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0286 |
1.0386 |
1.0270 |
1.0370 |
0.0016 |
0.16% |
| 2024-09-13 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0270 |
1.0370 |
1.0234 |
1.0334 |
0.0036 |
0.35% |
| 2024-09-06 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0234 |
1.0334 |
1.0211 |
1.0311 |
0.0023 |
0.23% |
| 2024-08-30 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0211 |
1.0311 |
1.0216 |
1.0316 |
-0.0005 |
-0.05% |
| 2024-08-23 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0216 |
1.0316 |
1.0208 |
1.0308 |
0.0008 |
0.08% |
| 2024-08-16 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0208 |
1.0308 |
1.0227 |
1.0327 |
-0.0019 |
-0.19% |
| 2024-08-09 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0227 |
1.0327 |
1.0260 |
1.0360 |
-0.0033 |
-0.32% |
| 2024-08-02 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0260 |
1.0360 |
1.0224 |
1.0324 |
0.0036 |
0.35% |
| 2024-07-26 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0224 |
1.0324 |
1.0187 |
1.0287 |
0.0037 |
0.36% |
| 2024-07-19 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0187 |
1.0287 |
1.0177 |
1.0277 |
0.0010 |
0.10% |
| 2024-07-12 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0177 |
1.0277 |
1.0170 |
1.0270 |
0.0007 |
0.07% |
| 2024-07-05 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0170 |
1.0270 |
1.0180 |
1.0280 |
-0.0010 |
-0.10% |
| 2024-06-30 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0180 |
1.0280 |
1.0179 |
1.0279 |
0.0001 |
0.01% |
| 2024-06-28 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0179 |
1.0279 |
1.0159 |
1.0259 |
0.0020 |
0.20% |
| 2024-06-24 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0159 |
1.0259 |
1.0200 |
1.0250 |
-0.0041 |
0.09% |
| 2024-06-21 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0200 |
1.0250 |
1.0190 |
1.0240 |
0.0010 |
0.10% |
| 2024-06-14 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0190 |
1.0240 |
1.0186 |
1.0236 |
0.0004 |
0.04% |
| 2024-06-13 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0186 |
1.0236 |
1.0185 |
1.0235 |
0.0001 |
0.01% |
| 2024-06-12 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0185 |
1.0235 |
1.0186 |
1.0236 |
-0.0001 |
-0.01% |
| 2024-06-11 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0186 |
1.0236 |
1.0182 |
1.0232 |
0.0004 |
0.04% |
| 2024-06-07 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0182 |
1.0232 |
1.0168 |
1.0218 |
0.0014 |
0.14% |
| 2024-05-31 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0168 |
1.0218 |
1.0167 |
1.0217 |
0.0001 |
0.01% |
| 2024-05-24 |
018867 |
東方紅3個(gè)月定開(kāi)純債 |
1.0167 |
1.0217 |
1.0162 |
1.0212 |
0.0005 |
0.05% |
