东方红鑫裕两年定开信用债基金净值查询(008428)
今天最新净值
1.1293
0.0003 0.03%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2243
- 成立日期：2020-01-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.2137亿
- 最近资产：0.24亿元
- 基金公司：上海东方证券资产管理
- 基金经理：李林
近一年,东方红鑫裕两年定开信用债(008428)基金累计收益率2.42%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-11 |
008428 |
东方红鑫裕两年定开信用债 |
1.1293 |
1.2243 |
1.1290 |
1.2240 |
0.0003 |
0.03% |
| 2026-09-04 |
008428 |
东方红鑫裕两年定开信用债 |
1.1290 |
1.2240 |
1.1287 |
1.2237 |
0.0003 |
0.03% |
| 2026-08-28 |
008428 |
东方红鑫裕两年定开信用债 |
1.1287 |
1.2237 |
1.1289 |
1.2239 |
-0.0002 |
-0.02% |
| 2026-08-21 |
008428 |
东方红鑫裕两年定开信用债 |
1.1289 |
1.2239 |
1.1268 |
1.2218 |
0.0021 |
0.19% |
| 2026-08-14 |
008428 |
东方红鑫裕两年定开信用债 |
1.1268 |
1.2218 |
1.1267 |
1.2217 |
0.0001 |
0.01% |
| 2026-08-07 |
008428 |
东方红鑫裕两年定开信用债 |
1.1267 |
1.2217 |
1.1255 |
1.2205 |
0.0012 |
0.11% |
| 2026-07-31 |
008428 |
东方红鑫裕两年定开信用债 |
1.1255 |
1.2205 |
1.1255 |
1.2205 |
0.0000 |
0.00% |
| 2026-07-24 |
008428 |
东方红鑫裕两年定开信用债 |
1.1255 |
1.2205 |
1.1255 |
1.2205 |
0.0000 |
0.00% |
| 2026-07-17 |
008428 |
东方红鑫裕两年定开信用债 |
1.1255 |
1.2205 |
1.1254 |
1.2204 |
0.0001 |
0.01% |
| 2026-07-10 |
008428 |
东方红鑫裕两年定开信用债 |
1.1254 |
1.2204 |
1.1250 |
1.2200 |
0.0004 |
0.04% |
|
|
| 2026-07-03 |
008428 |
东方红鑫裕两年定开信用债 |
1.1250 |
1.2200 |
1.1253 |
1.2203 |
-0.0003 |
-0.03% |
| 2026-06-30 |
008428 |
东方红鑫裕两年定开信用债 |
1.1253 |
1.2203 |
1.1251 |
1.2201 |
0.0002 |
0.02% |
| 2026-06-26 |
008428 |
东方红鑫裕两年定开信用债 |
1.1251 |
1.2201 |
1.1249 |
1.2199 |
0.0002 |
0.02% |
| 2026-06-18 |
008428 |
东方红鑫裕两年定开信用债 |
1.1249 |
1.2199 |
1.1238 |
1.2188 |
0.0011 |
0.10% |
| 2026-06-12 |
008428 |
东方红鑫裕两年定开信用债 |
1.1238 |
1.2188 |
1.1253 |
1.2203 |
-0.0015 |
-0.13% |
| 2026-06-05 |
008428 |
东方红鑫裕两年定开信用债 |
1.1253 |
1.2203 |
1.1246 |
1.2196 |
0.0007 |
0.06% |
| 2026-05-29 |
008428 |
东方红鑫裕两年定开信用债 |
1.1246 |
1.2196 |
1.1231 |
1.2181 |
0.0015 |
0.13% |
| 2026-05-22 |
008428 |
东方红鑫裕两年定开信用债 |
1.1231 |
1.2181 |
1.1222 |
1.2172 |
0.0009 |
0.08% |
| 2026-05-15 |
008428 |
东方红鑫裕两年定开信用债 |
1.1222 |
1.2172 |
1.1215 |
1.2165 |
0.0007 |
0.06% |
| 2026-05-08 |
008428 |
东方红鑫裕两年定开信用债 |
1.1215 |
1.2165 |
1.1216 |
1.2166 |
-0.0001 |
-0.01% |
| 2026-04-30 |
008428 |
东方红鑫裕两年定开信用债 |
1.1216 |
1.2166 |
1.1211 |
1.2161 |
0.0005 |
0.04% |
| 2026-04-24 |
008428 |
东方红鑫裕两年定开信用债 |
1.1211 |
1.2161 |
1.1193 |
1.2143 |
0.0018 |
0.16% |
| 2026-04-17 |
008428 |
东方红鑫裕两年定开信用债 |
1.1193 |
1.2143 |
1.1189 |
1.2139 |
0.0004 |
0.04% |
| 2026-04-10 |
008428 |
东方红鑫裕两年定开信用债 |
1.1189 |
1.2139 |
1.1171 |
1.2121 |
0.0018 |
0.16% |
| 2026-04-03 |
008428 |
东方红鑫裕两年定开信用债 |
1.1171 |
1.2121 |
1.1156 |
1.2106 |
0.0015 |
0.13% |
|
|
| 2026-03-27 |
008428 |
东方红鑫裕两年定开信用债 |
1.1156 |
1.2106 |
1.1141 |
1.2091 |
0.0015 |
0.13% |
| 2026-03-20 |
008428 |
东方红鑫裕两年定开信用债 |
1.1141 |
1.2091 |
1.1132 |
1.2082 |
0.0009 |
0.08% |
| 2026-03-13 |
008428 |
东方红鑫裕两年定开信用债 |
1.1132 |
1.2082 |
1.1131 |
1.2081 |
0.0001 |
0.01% |
| 2026-03-06 |
008428 |
东方红鑫裕两年定开信用债 |
1.1131 |
1.2081 |
1.1130 |
1.2080 |
0.0001 |
0.01% |
| 2026-03-03 |
008428 |
东方红鑫裕两年定开信用债 |
1.1130 |
1.2080 |
1.1130 |
1.2080 |
0.0000 |
0.00% |
| 2026-03-02 |
008428 |
东方红鑫裕两年定开信用债 |
1.1130 |
1.2080 |
1.1127 |
1.2077 |
0.0003 |
0.03% |
| 2026-02-27 |
008428 |
东方红鑫裕两年定开信用债 |
1.1127 |
1.2077 |
1.1127 |
1.2077 |
0.0000 |
0.00% |
| 2026-02-26 |
008428 |
东方红鑫裕两年定开信用债 |
1.1127 |
1.2077 |
1.1128 |
1.2078 |
-0.0001 |
-0.01% |
| 2026-02-25 |
008428 |
东方红鑫裕两年定开信用债 |
1.1128 |
1.2078 |
1.1129 |
1.2079 |
-0.0001 |
-0.01% |
| 2026-02-24 |
008428 |
东方红鑫裕两年定开信用债 |
1.1129 |
1.2079 |
1.1128 |
1.2078 |
0.0001 |
0.01% |
| 2026-02-13 |
008428 |
东方红鑫裕两年定开信用债 |
1.1128 |
1.2078 |
1.1128 |
1.2078 |
0.0000 |
0.00% |
| 2026-02-12 |
008428 |
东方红鑫裕两年定开信用债 |
1.1128 |
1.2078 |
1.1127 |
1.2077 |
0.0001 |
0.01% |
| 2026-02-11 |
008428 |
东方红鑫裕两年定开信用债 |
1.1127 |
1.2077 |
1.1128 |
1.2078 |
-0.0001 |
-0.01% |
| 2026-02-10 |
008428 |
东方红鑫裕两年定开信用债 |
1.1128 |
1.2078 |
1.1127 |
1.2077 |
0.0001 |
0.01% |
| 2026-02-09 |
008428 |
东方红鑫裕两年定开信用债 |
1.1127 |
1.2077 |
1.1127 |
1.2077 |
0.0000 |
0.00% |
| 2026-02-06 |
008428 |
东方红鑫裕两年定开信用债 |
1.1127 |
1.2077 |
1.1126 |
1.2076 |
0.0001 |
0.01% |
| 2026-02-05 |
008428 |
东方红鑫裕两年定开信用债 |
1.1126 |
1.2076 |
1.1124 |
1.2074 |
0.0002 |
0.02% |
| 2026-02-04 |
008428 |
东方红鑫裕两年定开信用债 |
1.1124 |
1.2074 |
1.1125 |
1.2075 |
-0.0001 |
-0.01% |
| 2026-02-03 |
008428 |
东方红鑫裕两年定开信用债 |
1.1125 |
1.2075 |
1.1125 |
1.2075 |
0.0000 |
0.00% |
| 2026-02-02 |
008428 |
东方红鑫裕两年定开信用债 |
1.1125 |
1.2075 |
1.1125 |
1.2075 |
0.0000 |
0.00% |
| 2026-01-30 |
008428 |
东方红鑫裕两年定开信用债 |
1.1125 |
1.2075 |
1.1123 |
1.2073 |
0.0002 |
0.02% |
| 2026-01-29 |
008428 |
东方红鑫裕两年定开信用债 |
1.1123 |
1.2073 |
1.1123 |
1.2073 |
0.0000 |
0.00% |
| 2026-01-28 |
008428 |
东方红鑫裕两年定开信用债 |
1.1123 |
1.2073 |
1.1110 |
1.2060 |
0.0013 |
0.12% |
| 2026-01-27 |
008428 |
东方红鑫裕两年定开信用债 |
1.1110 |
1.2060 |
1.1114 |
1.2064 |
-0.0004 |
-0.04% |
| 2026-01-26 |
008428 |
东方红鑫裕两年定开信用债 |
1.1114 |
1.2064 |
1.1115 |
1.2065 |
-0.0001 |
-0.01% |
| 2026-01-23 |
008428 |
东方红鑫裕两年定开信用债 |
1.1115 |
1.2065 |
1.1102 |
1.2052 |
0.0013 |
0.12% |
| 2026-01-16 |
008428 |
东方红鑫裕两年定开信用债 |
1.1102 |
1.2052 |
1.1098 |
1.2048 |
0.0004 |
0.04% |
| 2026-01-09 |
008428 |
东方红鑫裕两年定开信用债 |
1.1098 |
1.2048 |
1.1096 |
1.2046 |
0.0002 |
0.02% |
| 2025-12-31 |
008428 |
东方红鑫裕两年定开信用债 |
1.1096 |
1.2046 |
1.1096 |
1.2046 |
0.0000 |
0.00% |
| 2025-12-26 |
008428 |
东方红鑫裕两年定开信用债 |
1.1096 |
1.2046 |
1.1090 |
1.2040 |
0.0006 |
0.05% |
| 2025-12-19 |
008428 |
东方红鑫裕两年定开信用债 |
1.1090 |
1.2040 |
1.1080 |
1.2030 |
0.0010 |
0.09% |
| 2025-12-12 |
008428 |
东方红鑫裕两年定开信用债 |
1.1080 |
1.2030 |
1.1079 |
1.2029 |
0.0001 |
0.01% |
| 2025-12-05 |
008428 |
东方红鑫裕两年定开信用债 |
1.1079 |
1.2029 |
1.1060 |
1.2010 |
0.0019 |
0.17% |
| 2025-11-28 |
008428 |
东方红鑫裕两年定开信用债 |
1.1060 |
1.2010 |
1.1060 |
1.2010 |
0.0000 |
0.00% |
| 2025-11-21 |
008428 |
东方红鑫裕两年定开信用债 |
1.1060 |
1.2010 |
1.1055 |
1.2005 |
0.0005 |
0.05% |
| 2025-11-14 |
008428 |
东方红鑫裕两年定开信用债 |
1.1055 |
1.2005 |
1.1048 |
1.1998 |
0.0007 |
0.06% |
| 2025-11-07 |
008428 |
东方红鑫裕两年定开信用债 |
1.1048 |
1.1998 |
1.1044 |
1.1994 |
0.0004 |
0.04% |
| 2025-10-31 |
008428 |
东方红鑫裕两年定开信用债 |
1.1044 |
1.1994 |
1.1030 |
1.1980 |
0.0014 |
0.13% |
| 2025-10-24 |
008428 |
东方红鑫裕两年定开信用债 |
1.1030 |
1.1980 |
1.1027 |
1.1977 |
0.0003 |
0.03% |
| 2025-10-17 |
008428 |
东方红鑫裕两年定开信用债 |
1.1027 |
1.1977 |
1.1007 |
1.1957 |
0.0020 |
0.18% |
| 2025-10-10 |
008428 |
东方红鑫裕两年定开信用债 |
1.1007 |
1.1957 |
1.1000 |
1.1950 |
0.0007 |
0.06% |
| 2025-09-30 |
008428 |
东方红鑫裕两年定开信用债 |
1.1000 |
1.1950 |
1.0993 |
1.1943 |
0.0007 |
0.00% |
| 2025-09-26 |
008428 |
东方红鑫裕两年定开信用债 |
1.0993 |
1.1943 |
1.1009 |
1.1959 |
-0.0016 |
0.00% |
| 2025-09-19 |
008428 |
东方红鑫裕两年定开信用债 |
1.1009 |
1.1959 |
1.1007 |
1.1957 |
0.0002 |
0.00% |
