東方紅匯享債券A基金凈值查詢(020284)
今天最新凈值
1.0491
-0.0015 -0.1400%
2025-05-23
盤中實時估值(僅供參考)
1.0478
-0.0013 -0.1244%
- 累計凈值：1.0491
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：1.4661億
- 最近資產(chǎn)：1.50億
- 基金公司：
- 基金經(jīng)理：王佳駿
今年以來,東方紅匯享債券A(020284)基金累計收益率1.23%
| 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 |
| 2025-05-23 |
020284 |
東方紅匯享債券A |
1.0490 |
1.0490 |
1.0491 |
1.0491 |
-0.0001 |
-0.01% |
| 2025-05-22 |
020284 |
東方紅匯享債券A |
1.0491 |
1.0491 |
1.0506 |
1.0506 |
-0.0015 |
-0.14% |
| 2025-05-21 |
020284 |
東方紅匯享債券A |
1.0506 |
1.0506 |
1.0498 |
1.0498 |
0.0008 |
0.08% |
| 2025-05-20 |
020284 |
東方紅匯享債券A |
1.0498 |
1.0498 |
1.0473 |
1.0473 |
0.0025 |
0.24% |
| 2025-05-19 |
020284 |
東方紅匯享債券A |
1.0473 |
1.0473 |
1.0468 |
1.0468 |
0.0005 |
0.05% |
| 2025-05-16 |
020284 |
東方紅匯享債券A |
1.0468 |
1.0468 |
1.0473 |
1.0473 |
-0.0005 |
-0.05% |
| 2025-05-15 |
020284 |
東方紅匯享債券A |
1.0473 |
1.0473 |
1.0488 |
1.0488 |
-0.0015 |
-0.14% |
| 2025-05-14 |
020284 |
東方紅匯享債券A |
1.0488 |
1.0488 |
1.0471 |
1.0471 |
0.0017 |
0.16% |
| 2025-05-13 |
020284 |
東方紅匯享債券A |
1.0471 |
1.0471 |
1.0476 |
1.0476 |
-0.0005 |
-0.05% |
| 2025-05-12 |
020284 |
東方紅匯享債券A |
1.0476 |
1.0476 |
1.0479 |
1.0479 |
-0.0003 |
-0.03% |
|
|
| 2025-05-09 |
020284 |
東方紅匯享債券A |
1.0479 |
1.0479 |
1.0483 |
1.0483 |
-0.0004 |
-0.04% |
| 2025-05-08 |
020284 |
東方紅匯享債券A |
1.0483 |
1.0483 |
1.0462 |
1.0462 |
0.0021 |
0.20% |
| 2025-05-07 |
020284 |
東方紅匯享債券A |
1.0462 |
1.0462 |
1.0477 |
1.0477 |
-0.0015 |
-0.14% |
| 2025-05-06 |
020284 |
東方紅匯享債券A |
1.0477 |
1.0477 |
1.0438 |
1.0438 |
0.0039 |
0.37% |
| 2025-04-30 |
020284 |
東方紅匯享債券A |
1.0438 |
1.0438 |
1.0421 |
1.0421 |
0.0017 |
0.16% |
| 2025-04-29 |
020284 |
東方紅匯享債券A |
1.0421 |
1.0421 |
1.0401 |
1.0401 |
0.0020 |
0.19% |
| 2025-04-28 |
020284 |
東方紅匯享債券A |
1.0401 |
1.0401 |
1.0398 |
1.0398 |
0.0003 |
0.03% |
| 2025-04-25 |
020284 |
東方紅匯享債券A |
1.0398 |
1.0398 |
1.0398 |
1.0398 |
0.0000 |
0.00% |
| 2025-04-24 |
020284 |
東方紅匯享債券A |
1.0398 |
1.0398 |
1.0401 |
1.0401 |
-0.0003 |
-0.03% |
| 2025-04-23 |
020284 |
東方紅匯享債券A |
1.0401 |
1.0401 |
1.0405 |
1.0405 |
-0.0004 |
-0.04% |
| 2025-04-22 |
020284 |
東方紅匯享債券A |
1.0405 |
1.0405 |
1.0370 |
1.0370 |
0.0035 |
0.34% |
| 2025-04-21 |
020284 |
東方紅匯享債券A |
1.0370 |
1.0370 |
1.0351 |
1.0351 |
0.0019 |
0.18% |
| 2025-04-18 |
020284 |
東方紅匯享債券A |
1.0351 |
1.0351 |
1.0352 |
1.0352 |
-0.0001 |
-0.01% |
| 2025-04-17 |
020284 |
東方紅匯享債券A |
1.0352 |
1.0352 |
1.0352 |
1.0352 |
0.0000 |
0.00% |
| 2025-04-16 |
020284 |
東方紅匯享債券A |
1.0352 |
1.0352 |
1.0373 |
1.0373 |
-0.0021 |
-0.20% |
|
|
| 2025-04-15 |
020284 |
東方紅匯享債券A |
1.0373 |
1.0373 |
1.0385 |
1.0385 |
-0.0012 |
-0.12% |
| 2025-04-14 |
020284 |
東方紅匯享債券A |
1.0385 |
1.0385 |
1.0348 |
1.0348 |
0.0037 |
0.36% |
| 2025-04-11 |
020284 |
東方紅匯享債券A |
1.0348 |
1.0348 |
1.0323 |
1.0323 |
0.0025 |
0.24% |
| 2025-04-10 |
020284 |
東方紅匯享債券A |
1.0323 |
1.0323 |
1.0277 |
1.0277 |
0.0046 |
0.45% |
| 2025-04-09 |
020284 |
東方紅匯享債券A |
1.0277 |
1.0277 |
1.0254 |
1.0254 |
0.0023 |
0.22% |
| 2025-04-08 |
020284 |
東方紅匯享債券A |
1.0254 |
1.0254 |
1.0240 |
1.0240 |
0.0014 |
0.14% |
| 2025-04-07 |
020284 |
東方紅匯享債券A |
1.0240 |
1.0240 |
1.0436 |
1.0436 |
-0.0196 |
-1.88% |
| 2025-04-03 |
020284 |
東方紅匯享債券A |
1.0436 |
1.0436 |
1.0434 |
1.0434 |
0.0002 |
0.02% |
| 2025-04-02 |
020284 |
東方紅匯享債券A |
1.0434 |
1.0434 |
1.0417 |
1.0417 |
0.0017 |
0.16% |
| 2025-04-01 |
020284 |
東方紅匯享債券A |
1.0417 |
1.0417 |
1.0382 |
1.0382 |
0.0035 |
0.34% |
| 2025-03-31 |
020284 |
東方紅匯享債券A |
1.0382 |
1.0382 |
1.0397 |
1.0397 |
-0.0015 |
-0.14% |
| 2025-03-28 |
020284 |
東方紅匯享債券A |
1.0397 |
1.0397 |
1.0419 |
1.0419 |
-0.0022 |
-0.21% |
| 2025-03-27 |
020284 |
東方紅匯享債券A |
1.0419 |
1.0419 |
1.0376 |
1.0376 |
0.0043 |
0.41% |
| 2025-03-26 |
020284 |
東方紅匯享債券A |
1.0376 |
1.0376 |
1.0355 |
1.0355 |
0.0021 |
0.20% |
| 2025-03-25 |
020284 |
東方紅匯享債券A |
1.0355 |
1.0355 |
1.0365 |
1.0365 |
-0.0010 |
-0.10% |
| 2025-03-24 |
020284 |
東方紅匯享債券A |
1.0365 |
1.0365 |
1.0346 |
1.0346 |
0.0019 |
0.18% |
| 2025-03-21 |
020284 |
東方紅匯享債券A |
1.0346 |
1.0346 |
1.0388 |
1.0388 |
-0.0042 |
-0.40% |
| 2025-03-20 |
020284 |
東方紅匯享債券A |
1.0388 |
1.0388 |
1.0383 |
1.0383 |
0.0005 |
0.05% |
| 2025-03-19 |
020284 |
東方紅匯享債券A |
1.0383 |
1.0383 |
1.0389 |
1.0389 |
-0.0006 |
-0.06% |
| 2025-03-18 |
020284 |
東方紅匯享債券A |
1.0389 |
1.0389 |
1.0364 |
1.0364 |
0.0025 |
0.24% |
| 2025-03-17 |
020284 |
東方紅匯享債券A |
1.0364 |
1.0364 |
1.0396 |
1.0396 |
-0.0032 |
-0.31% |
| 2025-03-14 |
020284 |
東方紅匯享債券A |
1.0396 |
1.0396 |
1.0345 |
1.0345 |
0.0051 |
0.49% |
| 2025-03-13 |
020284 |
東方紅匯享債券A |
1.0345 |
1.0345 |
1.0357 |
1.0357 |
-0.0012 |
-0.12% |
| 2025-03-12 |
020284 |
東方紅匯享債券A |
1.0357 |
1.0357 |
1.0350 |
1.0350 |
0.0007 |
0.07% |
| 2025-03-11 |
020284 |
東方紅匯享債券A |
1.0350 |
1.0350 |
1.0378 |
1.0378 |
-0.0028 |
-0.27% |
| 2025-03-10 |
020284 |
東方紅匯享債券A |
1.0378 |
1.0378 |
1.0393 |
1.0393 |
-0.0015 |
-0.14% |
| 2025-03-07 |
020284 |
東方紅匯享債券A |
1.0393 |
1.0393 |
1.0435 |
1.0435 |
-0.0042 |
-0.40% |
| 2025-03-06 |
020284 |
東方紅匯享債券A |
1.0435 |
1.0435 |
1.0401 |
1.0401 |
0.0034 |
0.33% |
| 2025-03-05 |
020284 |
東方紅匯享債券A |
1.0401 |
1.0401 |
1.0384 |
1.0384 |
0.0017 |
0.16% |
| 2025-03-04 |
020284 |
東方紅匯享債券A |
1.0384 |
1.0384 |
1.0380 |
1.0380 |
0.0004 |
0.04% |
| 2025-03-03 |
020284 |
東方紅匯享債券A |
1.0380 |
1.0380 |
1.0366 |
1.0366 |
0.0014 |
0.14% |
| 2025-02-28 |
020284 |
東方紅匯享債券A |
1.0366 |
1.0366 |
1.0410 |
1.0410 |
-0.0044 |
-0.42% |
| 2025-02-27 |
020284 |
東方紅匯享債券A |
1.0410 |
1.0410 |
1.0419 |
1.0419 |
-0.0009 |
-0.09% |
| 2025-02-26 |
020284 |
東方紅匯享債券A |
1.0419 |
1.0419 |
1.0391 |
1.0391 |
0.0028 |
0.27% |
| 2025-02-25 |
020284 |
東方紅匯享債券A |
1.0391 |
1.0391 |
1.0421 |
1.0421 |
-0.0030 |
-0.29% |
| 2025-02-24 |
020284 |
東方紅匯享債券A |
1.0421 |
1.0421 |
1.0477 |
1.0477 |
-0.0056 |
-0.53% |
| 2025-02-21 |
020284 |
東方紅匯享債券A |
1.0477 |
1.0477 |
1.0448 |
1.0448 |
0.0029 |
0.28% |
| 2025-02-20 |
020284 |
東方紅匯享債券A |
1.0448 |
1.0448 |
1.0458 |
1.0458 |
-0.0010 |
-0.10% |
| 2025-02-19 |
020284 |
東方紅匯享債券A |
1.0458 |
1.0458 |
1.0431 |
1.0431 |
0.0027 |
0.26% |
| 2025-02-18 |
020284 |
東方紅匯享債券A |
1.0431 |
1.0431 |
1.0445 |
1.0445 |
-0.0014 |
-0.13% |
| 2025-02-17 |
020284 |
東方紅匯享債券A |
1.0445 |
1.0445 |
1.0446 |
1.0446 |
-0.0001 |
-0.01% |
| 2025-02-14 |
020284 |
東方紅匯享債券A |
1.0446 |
1.0446 |
1.0424 |
1.0424 |
0.0022 |
0.21% |
| 2025-02-13 |
020284 |
東方紅匯享債券A |
1.0424 |
1.0424 |
1.0431 |
1.0431 |
-0.0007 |
-0.07% |
| 2025-02-12 |
020284 |
東方紅匯享債券A |
1.0431 |
1.0431 |
1.0404 |
1.0404 |
0.0027 |
0.26% |
| 2025-02-11 |
020284 |
東方紅匯享債券A |
1.0404 |
1.0404 |
1.0407 |
1.0407 |
-0.0003 |
-0.03% |
| 2025-02-10 |
020284 |
東方紅匯享債券A |
1.0407 |
1.0407 |
1.0405 |
1.0405 |
0.0002 |
0.02% |
| 2025-02-07 |
020284 |
東方紅匯享債券A |
1.0405 |
1.0405 |
1.0372 |
1.0372 |
0.0033 |
0.32% |
| 2025-02-06 |
020284 |
東方紅匯享債券A |
1.0372 |
1.0372 |
1.0345 |
1.0345 |
0.0027 |
0.26% |
| 2025-02-05 |
020284 |
東方紅匯享債券A |
1.0345 |
1.0345 |
1.0334 |
1.0334 |
0.0011 |
0.11% |
| 2025-01-27 |
020284 |
東方紅匯享債券A |
1.0334 |
1.0334 |
1.0323 |
1.0323 |
0.0011 |
0.11% |
| 2025-01-22 |
020284 |
東方紅匯享債券A |
1.0303 |
1.0303 |
1.0320 |
1.0320 |
-0.0017 |
-0.16% |
| 2025-01-14 |
020284 |
東方紅匯享債券A |
1.0294 |
1.0294 |
1.0235 |
1.0235 |
0.0059 |
0.58% |
| 2025-01-13 |
020284 |
東方紅匯享債券A |
1.0235 |
1.0235 |
1.0243 |
1.0243 |
-0.0008 |
-0.08% |
| 2025-01-10 |
020284 |
東方紅匯享債券A |
1.0243 |
1.0243 |
1.0271 |
1.0271 |
-0.0028 |
-0.27% |
| 2025-01-09 |
020284 |
東方紅匯享債券A |
1.0271 |
1.0271 |
1.0280 |
1.0280 |
-0.0009 |
-0.09% |
| 2025-01-08 |
020284 |
東方紅匯享債券A |
1.0280 |
1.0280 |
1.0293 |
1.0293 |
-0.0013 |
-0.13% |
| 2025-01-07 |
020284 |
東方紅匯享債券A |
1.0293 |
1.0293 |
1.0295 |
1.0295 |
-0.0002 |
-0.02% |
| 2025-01-06 |
020284 |
東方紅匯享債券A |
1.0295 |
1.0295 |
1.0298 |
1.0298 |
-0.0003 |
-0.03% |
| 2025-01-03 |
020284 |
東方紅匯享債券A |
1.0298 |
1.0298 |
1.0306 |
1.0306 |
-0.0008 |
-0.08% |
| 2025-01-02 |
020284 |
東方紅匯享債券A |
1.0306 |
1.0306 |
1.0346 |
1.0346 |
-0.0040 |
-0.39% |
