東方紅3個(gè)月定開純債基金凈值查詢(018867)
今天最新凈值
1.0602
-0.0033 -0.3100%
2025-05-16
- 累計(jì)凈值：1.0702
- 成立日期：
- 基金類型：債券型-長債
- 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
今年以來,東方紅3個(gè)月定開純債(018867)基金累計(jì)收益率0.34%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-16 |
018867 |
東方紅3個(gè)月定開純債 |
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)月定開純債 |
1.0604 |
1.0704 |
1.0566 |
1.0666 |
0.0038 |
0.36% |
