东方兴润债券A基金净值查询(012539)
今天最新净值
1.0345
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
1.0260
0.0007 0.0643%
2026-03-24 15:39:58
- 累计净值：1.0984
- 成立日期：2021-08-05
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：4.1726亿
- 最近资产：4.41亿
- 基金公司：东方基金
- 基金经理：杨贵宾 车日楠 徐奥千
近一季,东方兴润债券A(012539)基金累计收益率0.15%
| 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 |
| 2026-09-16 |
012539 |
东方兴润债券A |
1.0351 |
1.0990 |
1.0345 |
1.0984 |
0.0006 |
0.06% |
| 2026-09-15 |
012539 |
东方兴润债券A |
1.0345 |
1.0984 |
1.0345 |
1.0984 |
0.0000 |
0.00% |
| 2026-09-14 |
012539 |
东方兴润债券A |
1.0345 |
1.0984 |
1.0340 |
1.0979 |
0.0005 |
0.05% |
| 2026-09-11 |
012539 |
东方兴润债券A |
1.0340 |
1.0979 |
1.0341 |
1.0980 |
-0.0001 |
-0.01% |
| 2026-09-10 |
012539 |
东方兴润债券A |
1.0341 |
1.0980 |
1.0346 |
1.0985 |
-0.0005 |
-0.05% |
| 2026-09-09 |
012539 |
东方兴润债券A |
1.0346 |
1.0985 |
1.0349 |
1.0988 |
-0.0003 |
-0.03% |
| 2026-09-08 |
012539 |
东方兴润债券A |
1.0349 |
1.0988 |
1.0350 |
1.0989 |
-0.0001 |
-0.01% |
| 2026-09-07 |
012539 |
东方兴润债券A |
1.0350 |
1.0989 |
1.0343 |
1.0982 |
0.0007 |
0.07% |
| 2026-09-04 |
012539 |
东方兴润债券A |
1.0343 |
1.0982 |
1.0347 |
1.0986 |
-0.0004 |
-0.04% |
| 2026-09-03 |
012539 |
东方兴润债券A |
1.0347 |
1.0986 |
1.0350 |
1.0989 |
-0.0003 |
-0.03% |
|
|
| 2026-09-02 |
012539 |
东方兴润债券A |
1.0350 |
1.0989 |
1.0358 |
1.0997 |
-0.0008 |
-0.08% |
| 2026-09-01 |
012539 |
东方兴润债券A |
1.0358 |
1.0997 |
1.0360 |
1.0999 |
-0.0002 |
-0.02% |
| 2026-08-31 |
012539 |
东方兴润债券A |
1.0360 |
1.0999 |
1.0354 |
1.0993 |
0.0006 |
0.06% |
| 2026-08-28 |
012539 |
东方兴润债券A |
1.0354 |
1.0993 |
1.0357 |
1.0996 |
-0.0003 |
-0.03% |
| 2026-08-27 |
012539 |
东方兴润债券A |
1.0357 |
1.0996 |
1.0352 |
1.0991 |
0.0005 |
0.05% |
| 2026-08-26 |
012539 |
东方兴润债券A |
1.0352 |
1.0991 |
1.0351 |
1.0990 |
0.0001 |
0.01% |
| 2026-08-25 |
012539 |
东方兴润债券A |
1.0351 |
1.0990 |
1.0344 |
1.0983 |
0.0007 |
0.07% |
| 2026-08-24 |
012539 |
东方兴润债券A |
1.0344 |
1.0983 |
1.0346 |
1.0985 |
-0.0002 |
-0.02% |
| 2026-08-21 |
012539 |
东方兴润债券A |
1.0346 |
1.0985 |
1.0347 |
1.0986 |
-0.0001 |
-0.01% |
| 2026-08-20 |
012539 |
东方兴润债券A |
1.0347 |
1.0986 |
1.0348 |
1.0987 |
-0.0001 |
-0.01% |
| 2026-08-19 |
012539 |
东方兴润债券A |
1.0348 |
1.0987 |
1.0358 |
1.0997 |
-0.0010 |
-0.10% |
| 2026-08-18 |
012539 |
东方兴润债券A |
1.0358 |
1.0997 |
1.0357 |
1.0996 |
0.0001 |
0.01% |
| 2026-08-17 |
012539 |
东方兴润债券A |
1.0357 |
1.0996 |
1.0346 |
1.0985 |
0.0011 |
0.11% |
| 2026-08-14 |
012539 |
东方兴润债券A |
1.0346 |
1.0985 |
1.0347 |
1.0986 |
-0.0001 |
-0.01% |
| 2026-08-13 |
012539 |
东方兴润债券A |
1.0347 |
1.0986 |
1.0354 |
1.0993 |
-0.0007 |
-0.07% |
|
|
| 2026-08-12 |
012539 |
东方兴润债券A |
1.0354 |
1.0993 |
1.0356 |
1.0995 |
-0.0002 |
-0.02% |
| 2026-08-11 |
012539 |
东方兴润债券A |
1.0356 |
1.0995 |
1.0361 |
1.1000 |
-0.0005 |
-0.05% |
| 2026-08-10 |
012539 |
东方兴润债券A |
1.0361 |
1.1000 |
1.0359 |
1.0998 |
0.0002 |
0.02% |
| 2026-08-07 |
012539 |
东方兴润债券A |
1.0359 |
1.0998 |
1.0353 |
1.0992 |
0.0006 |
0.06% |
| 2026-08-06 |
012539 |
东方兴润债券A |
1.0353 |
1.0992 |
1.0354 |
1.0993 |
-0.0001 |
-0.01% |
| 2026-08-05 |
012539 |
东方兴润债券A |
1.0354 |
1.0993 |
1.0346 |
1.0985 |
0.0008 |
0.08% |
| 2026-08-04 |
012539 |
东方兴润债券A |
1.0346 |
1.0985 |
1.0337 |
1.0976 |
0.0009 |
0.09% |
| 2026-08-03 |
012539 |
东方兴润债券A |
1.0337 |
1.0976 |
1.0343 |
1.0982 |
-0.0006 |
-0.06% |
| 2026-07-31 |
012539 |
东方兴润债券A |
1.0343 |
1.0982 |
1.0334 |
1.0973 |
0.0009 |
0.09% |
| 2026-07-30 |
012539 |
东方兴润债券A |
1.0334 |
1.0973 |
1.0334 |
1.0973 |
0.0000 |
0.00% |
| 2026-07-29 |
012539 |
东方兴润债券A |
1.0334 |
1.0973 |
1.0328 |
1.0967 |
0.0006 |
0.06% |
| 2026-07-28 |
012539 |
东方兴润债券A |
1.0328 |
1.0967 |
1.0338 |
1.0977 |
-0.0010 |
-0.10% |
| 2026-07-27 |
012539 |
东方兴润债券A |
1.0338 |
1.0977 |
1.0325 |
1.0964 |
0.0013 |
0.13% |
| 2026-07-24 |
012539 |
东方兴润债券A |
1.0325 |
1.0964 |
1.0328 |
1.0967 |
-0.0003 |
-0.03% |
| 2026-07-23 |
012539 |
东方兴润债券A |
1.0328 |
1.0967 |
1.0327 |
1.0966 |
0.0001 |
0.01% |
| 2026-07-22 |
012539 |
东方兴润债券A |
1.0327 |
1.0966 |
1.0327 |
1.0966 |
0.0000 |
0.00% |
| 2026-07-21 |
012539 |
东方兴润债券A |
1.0327 |
1.0966 |
1.0317 |
1.0956 |
0.0010 |
0.10% |
| 2026-07-20 |
012539 |
东方兴润债券A |
1.0317 |
1.0956 |
1.0317 |
1.0956 |
0.0000 |
0.00% |
| 2026-07-17 |
012539 |
东方兴润债券A |
1.0317 |
1.0956 |
1.0323 |
1.0962 |
-0.0006 |
-0.06% |
| 2026-07-16 |
012539 |
东方兴润债券A |
1.0323 |
1.0962 |
1.0327 |
1.0966 |
-0.0004 |
-0.04% |
| 2026-07-15 |
012539 |
东方兴润债券A |
1.0327 |
1.0966 |
1.0329 |
1.0968 |
-0.0002 |
-0.02% |
| 2026-07-14 |
012539 |
东方兴润债券A |
1.0329 |
1.0968 |
1.0321 |
1.0960 |
0.0008 |
0.08% |
| 2026-07-13 |
012539 |
东方兴润债券A |
1.0321 |
1.0960 |
1.0330 |
1.0969 |
-0.0009 |
-0.09% |
| 2026-07-10 |
012539 |
东方兴润债券A |
1.0330 |
1.0969 |
1.0340 |
1.0979 |
-0.0010 |
-0.10% |
| 2026-07-09 |
012539 |
东方兴润债券A |
1.0340 |
1.0979 |
1.0334 |
1.0973 |
0.0006 |
0.06% |
| 2026-07-08 |
012539 |
东方兴润债券A |
1.0334 |
1.0973 |
1.0336 |
1.0975 |
-0.0002 |
-0.02% |
| 2026-07-07 |
012539 |
东方兴润债券A |
1.0336 |
1.0975 |
1.0342 |
1.0981 |
-0.0006 |
-0.06% |
| 2026-07-06 |
012539 |
东方兴润债券A |
1.0342 |
1.0981 |
1.0338 |
1.0977 |
0.0004 |
0.04% |
| 2026-07-03 |
012539 |
东方兴润债券A |
1.0338 |
1.0977 |
1.0339 |
1.0978 |
-0.0001 |
-0.01% |
| 2026-07-02 |
012539 |
东方兴润债券A |
1.0339 |
1.0978 |
1.0339 |
1.0978 |
0.0000 |
0.00% |
| 2026-07-01 |
012539 |
东方兴润债券A |
1.0339 |
1.0978 |
1.0339 |
1.0978 |
0.0000 |
0.00% |
| 2026-06-30 |
012539 |
东方兴润债券A |
1.0339 |
1.0978 |
1.0329 |
1.0968 |
0.0010 |
0.10% |
| 2026-06-29 |
012539 |
东方兴润债券A |
1.0329 |
1.0968 |
1.0320 |
1.0959 |
0.0009 |
0.09% |
| 2026-06-26 |
012539 |
东方兴润债券A |
1.0320 |
1.0959 |
1.0322 |
1.0961 |
-0.0002 |
-0.02% |
| 2026-06-25 |
012539 |
东方兴润债券A |
1.0322 |
1.0961 |
1.0324 |
1.0963 |
-0.0002 |
-0.02% |
| 2026-06-24 |
012539 |
东方兴润债券A |
1.0324 |
1.0963 |
1.0320 |
1.0959 |
0.0004 |
0.04% |
| 2026-06-23 |
012539 |
东方兴润债券A |
1.0320 |
1.0959 |
1.0327 |
1.0966 |
-0.0007 |
-0.07% |
| 2026-06-22 |
012539 |
东方兴润债券A |
1.0327 |
1.0966 |
1.0330 |
1.0969 |
-0.0003 |
-0.03% |
| 2026-06-18 |
012539 |
东方兴润债券A |
1.0330 |
1.0969 |
1.0336 |
1.0975 |
-0.0006 |
-0.06% |
| 2026-06-17 |
012539 |
东方兴润债券A |
1.0336 |
1.0975 |
1.0336 |
1.0975 |
0.0000 |
0.00% |
