東方紅益恒純債債券C基金凈值查詢(xún)(021836)
今天最新凈值
1.0249
0.0000 0.0000%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0249
- 成立日期：2024-09-11
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.01億元
- 基金公司：東方紅資產(chǎn)管理
- 基金經(jīng)理：高德勇 李晴
近一季,東方紅益恒純債債券C(021836)基金累計(jì)收益率0.54%
| 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 |
021836 |
東方紅益恒純債債券C |
1.0252 |
1.0252 |
1.0249 |
1.0249 |
0.0003 |
0.03% |
| 2025-05-22 |
021836 |
東方紅益恒純債債券C |
1.0249 |
1.0249 |
1.0249 |
1.0249 |
0.0000 |
0.00% |
| 2025-05-21 |
021836 |
東方紅益恒純債債券C |
1.0249 |
1.0249 |
1.0251 |
1.0251 |
-0.0002 |
-0.02% |
| 2025-05-20 |
021836 |
東方紅益恒純債債券C |
1.0251 |
1.0251 |
1.0252 |
1.0252 |
-0.0001 |
-0.01% |
| 2025-05-19 |
021836 |
東方紅益恒純債債券C |
1.0252 |
1.0252 |
1.0243 |
1.0243 |
0.0009 |
0.09% |
| 2025-05-16 |
021836 |
東方紅益恒純債債券C |
1.0243 |
1.0243 |
1.0245 |
1.0245 |
-0.0002 |
-0.02% |
| 2025-05-15 |
021836 |
東方紅益恒純債債券C |
1.0245 |
1.0245 |
1.0257 |
1.0257 |
-0.0012 |
-0.12% |
| 2025-05-14 |
021836 |
東方紅益恒純債債券C |
1.0257 |
1.0257 |
1.0261 |
1.0261 |
-0.0004 |
-0.04% |
| 2025-05-13 |
021836 |
東方紅益恒純債債券C |
1.0261 |
1.0261 |
1.0245 |
1.0245 |
0.0016 |
0.16% |
| 2025-05-12 |
021836 |
東方紅益恒純債債券C |
1.0245 |
1.0245 |
1.0278 |
1.0278 |
-0.0033 |
-0.32% |
|
|
| 2025-05-09 |
021836 |
東方紅益恒純債債券C |
1.0278 |
1.0278 |
1.0276 |
1.0276 |
0.0002 |
0.02% |
| 2025-05-08 |
021836 |
東方紅益恒純債債券C |
1.0276 |
1.0276 |
1.0256 |
1.0256 |
0.0020 |
0.20% |
| 2025-05-07 |
021836 |
東方紅益恒純債債券C |
1.0256 |
1.0256 |
1.0265 |
1.0265 |
-0.0009 |
-0.09% |
| 2025-05-06 |
021836 |
東方紅益恒純債債券C |
1.0265 |
1.0265 |
1.0266 |
1.0266 |
-0.0001 |
-0.01% |
| 2025-04-30 |
021836 |
東方紅益恒純債債券C |
1.0266 |
1.0266 |
1.0258 |
1.0258 |
0.0008 |
0.08% |
| 2025-04-29 |
021836 |
東方紅益恒純債債券C |
1.0258 |
1.0258 |
1.0241 |
1.0241 |
0.0017 |
0.17% |
| 2025-04-28 |
021836 |
東方紅益恒純債債券C |
1.0241 |
1.0241 |
1.0231 |
1.0231 |
0.0010 |
0.10% |
| 2025-04-25 |
021836 |
東方紅益恒純債債券C |
1.0231 |
1.0231 |
1.0226 |
1.0226 |
0.0005 |
0.05% |
| 2025-04-24 |
021836 |
東方紅益恒純債債券C |
1.0226 |
1.0226 |
1.0229 |
1.0229 |
-0.0003 |
-0.03% |
| 2025-04-23 |
021836 |
東方紅益恒純債債券C |
1.0229 |
1.0229 |
1.0239 |
1.0239 |
-0.0010 |
-0.10% |
| 2025-04-22 |
021836 |
東方紅益恒純債債券C |
1.0239 |
1.0239 |
1.0229 |
1.0229 |
0.0010 |
0.10% |
| 2025-04-21 |
021836 |
東方紅益恒純債債券C |
1.0229 |
1.0229 |
1.0237 |
1.0237 |
-0.0008 |
-0.08% |
| 2025-04-18 |
021836 |
東方紅益恒純債債券C |
1.0237 |
1.0237 |
1.0235 |
1.0235 |
0.0002 |
0.02% |
| 2025-04-17 |
021836 |
東方紅益恒純債債券C |
1.0235 |
1.0235 |
1.0244 |
1.0244 |
-0.0009 |
-0.09% |
| 2025-04-16 |
021836 |
東方紅益恒純債債券C |
1.0244 |
1.0244 |
1.0238 |
1.0238 |
0.0006 |
0.06% |
|
|
| 2025-04-15 |
021836 |
東方紅益恒純債債券C |
1.0238 |
1.0238 |
1.0239 |
1.0239 |
-0.0001 |
-0.01% |
| 2025-04-14 |
021836 |
東方紅益恒純債債券C |
1.0239 |
1.0239 |
1.0240 |
1.0240 |
-0.0001 |
-0.01% |
| 2025-04-11 |
021836 |
東方紅益恒純債債券C |
1.0240 |
1.0240 |
1.0238 |
1.0238 |
0.0002 |
0.02% |
| 2025-04-10 |
021836 |
東方紅益恒純債債券C |
1.0238 |
1.0238 |
1.0231 |
1.0231 |
0.0007 |
0.07% |
| 2025-04-09 |
021836 |
東方紅益恒純債債券C |
1.0231 |
1.0231 |
1.0229 |
1.0229 |
0.0002 |
0.02% |
| 2025-04-08 |
021836 |
東方紅益恒純債債券C |
1.0229 |
1.0229 |
1.0263 |
1.0263 |
-0.0034 |
-0.33% |
| 2025-04-07 |
021836 |
東方紅益恒純債債券C |
1.0263 |
1.0263 |
1.0218 |
1.0218 |
0.0045 |
0.44% |
| 2025-04-03 |
021836 |
東方紅益恒純債債券C |
1.0218 |
1.0218 |
1.0171 |
1.0171 |
0.0047 |
0.46% |
| 2025-04-02 |
021836 |
東方紅益恒純債債券C |
1.0171 |
1.0171 |
1.0153 |
1.0153 |
0.0018 |
0.18% |
| 2025-04-01 |
021836 |
東方紅益恒純債債券C |
1.0153 |
1.0153 |
1.0153 |
1.0153 |
0.0000 |
0.00% |
| 2025-03-31 |
021836 |
東方紅益恒純債債券C |
1.0153 |
1.0153 |
1.0148 |
1.0148 |
0.0005 |
0.05% |
| 2025-03-28 |
021836 |
東方紅益恒純債債券C |
1.0148 |
1.0148 |
1.0151 |
1.0151 |
-0.0003 |
-0.03% |
| 2025-03-27 |
021836 |
東方紅益恒純債債券C |
1.0151 |
1.0151 |
1.0155 |
1.0155 |
-0.0004 |
-0.04% |
| 2025-03-26 |
021836 |
東方紅益恒純債債券C |
1.0155 |
1.0155 |
1.0141 |
1.0141 |
0.0014 |
0.14% |
| 2025-03-25 |
021836 |
東方紅益恒純債債券C |
1.0141 |
1.0141 |
1.0135 |
1.0135 |
0.0006 |
0.06% |
| 2025-03-24 |
021836 |
東方紅益恒純債債券C |
1.0135 |
1.0135 |
1.0133 |
1.0133 |
0.0002 |
0.02% |
| 2025-03-21 |
021836 |
東方紅益恒純債債券C |
1.0133 |
1.0133 |
1.0139 |
1.0139 |
-0.0006 |
-0.06% |
| 2025-03-20 |
021836 |
東方紅益恒純債債券C |
1.0139 |
1.0139 |
1.0122 |
1.0122 |
0.0017 |
0.17% |
| 2025-03-19 |
021836 |
東方紅益恒純債債券C |
1.0122 |
1.0122 |
1.0117 |
1.0117 |
0.0005 |
0.05% |
| 2025-03-18 |
021836 |
東方紅益恒純債債券C |
1.0117 |
1.0117 |
1.0113 |
1.0113 |
0.0004 |
0.04% |
| 2025-03-17 |
021836 |
東方紅益恒純債債券C |
1.0113 |
1.0113 |
1.0135 |
1.0135 |
-0.0022 |
-0.22% |
| 2025-03-14 |
021836 |
東方紅益恒純債債券C |
1.0135 |
1.0135 |
1.0120 |
1.0120 |
0.0015 |
0.15% |
| 2025-03-13 |
021836 |
東方紅益恒純債債券C |
1.0120 |
1.0120 |
1.0122 |
1.0122 |
-0.0002 |
-0.02% |
| 2025-03-12 |
021836 |
東方紅益恒純債債券C |
1.0122 |
1.0122 |
1.0102 |
1.0102 |
0.0020 |
0.20% |
| 2025-03-11 |
021836 |
東方紅益恒純債債券C |
1.0102 |
1.0102 |
1.0135 |
1.0135 |
-0.0033 |
-0.33% |
| 2025-03-10 |
021836 |
東方紅益恒純債債券C |
1.0135 |
1.0135 |
1.0143 |
1.0143 |
-0.0008 |
-0.08% |
| 2025-03-07 |
021836 |
東方紅益恒純債債券C |
1.0143 |
1.0143 |
1.0174 |
1.0174 |
-0.0031 |
-0.30% |
| 2025-03-06 |
021836 |
東方紅益恒純債債券C |
1.0174 |
1.0174 |
1.0194 |
1.0194 |
-0.0020 |
-0.20% |
| 2025-03-05 |
021836 |
東方紅益恒純債債券C |
1.0194 |
1.0194 |
1.0191 |
1.0191 |
0.0003 |
0.03% |
| 2025-03-04 |
021836 |
東方紅益恒純債債券C |
1.0191 |
1.0191 |
1.0194 |
1.0194 |
-0.0003 |
-0.03% |
| 2025-03-03 |
021836 |
東方紅益恒純債債券C |
1.0194 |
1.0194 |
1.0177 |
1.0177 |
0.0017 |
0.17% |
| 2025-02-28 |
021836 |
東方紅益恒純債債券C |
1.0177 |
1.0177 |
1.0166 |
1.0166 |
0.0011 |
0.11% |
| 2025-02-27 |
021836 |
東方紅益恒純債債券C |
1.0166 |
1.0166 |
1.0181 |
1.0181 |
-0.0015 |
-0.15% |
| 2025-02-26 |
021836 |
東方紅益恒純債債券C |
1.0181 |
1.0181 |
1.0179 |
1.0179 |
0.0002 |
0.02% |
| 2025-02-25 |
021836 |
東方紅益恒純債債券C |
1.0179 |
1.0179 |
1.0171 |
1.0171 |
0.0008 |
0.08% |
| 2025-02-24 |
021836 |
東方紅益恒純債債券C |
1.0171 |
1.0171 |
1.0194 |
1.0194 |
-0.0023 |
-0.23% |
