东方兴润债券A基金净值查询(012539)
今天最新净值
1.0351
0.0006 0.06%
2026-09-17
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：1.0990
- 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
近一年,东方兴润债券A(012539)基金累计收益率2.28%
| 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 |
| 2026-09-17 |
012539 |
东方兴润债券A |
1.0354 |
1.0993 |
1.0351 |
1.0990 |
0.0003 |
0.03% |
| 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% |
| 2026-06-16 |
012539 |
东方兴润债券A |
1.0336 |
1.0975 |
1.0326 |
1.0965 |
0.0010 |
0.10% |
| 2026-06-15 |
012539 |
东方兴润债券A |
1.0326 |
1.0965 |
1.0313 |
1.0952 |
0.0013 |
0.13% |
| 2026-06-12 |
012539 |
东方兴润债券A |
1.0313 |
1.0952 |
1.0306 |
1.0945 |
0.0007 |
0.07% |
| 2026-06-11 |
012539 |
东方兴润债券A |
1.0306 |
1.0945 |
1.0309 |
1.0948 |
-0.0003 |
-0.03% |
| 2026-06-10 |
012539 |
东方兴润债券A |
1.0309 |
1.0948 |
1.0317 |
1.0956 |
-0.0008 |
-0.08% |
| 2026-06-09 |
012539 |
东方兴润债券A |
1.0317 |
1.0956 |
1.0309 |
1.0948 |
0.0008 |
0.08% |
| 2026-06-08 |
012539 |
东方兴润债券A |
1.0309 |
1.0948 |
1.0314 |
1.0953 |
-0.0005 |
-0.05% |
| 2026-06-05 |
012539 |
东方兴润债券A |
1.0314 |
1.0953 |
1.0316 |
1.0955 |
-0.0002 |
-0.02% |
| 2026-06-04 |
012539 |
东方兴润债券A |
1.0316 |
1.0955 |
1.0319 |
1.0958 |
-0.0003 |
-0.03% |
| 2026-06-03 |
012539 |
东方兴润债券A |
1.0319 |
1.0958 |
1.0319 |
1.0958 |
0.0000 |
0.00% |
| 2026-06-02 |
012539 |
东方兴润债券A |
1.0319 |
1.0958 |
1.0316 |
1.0955 |
0.0003 |
0.03% |
| 2026-06-01 |
012539 |
东方兴润债券A |
1.0316 |
1.0955 |
1.0314 |
1.0953 |
0.0002 |
0.02% |
| 2026-05-29 |
012539 |
东方兴润债券A |
1.0314 |
1.0953 |
1.0324 |
1.0963 |
-0.0010 |
-0.10% |
| 2026-05-28 |
012539 |
东方兴润债券A |
1.0324 |
1.0963 |
1.0319 |
1.0958 |
0.0005 |
0.05% |
| 2026-05-27 |
012539 |
东方兴润债券A |
1.0319 |
1.0958 |
1.0323 |
1.0962 |
-0.0004 |
-0.04% |
| 2026-05-26 |
012539 |
东方兴润债券A |
1.0323 |
1.0962 |
1.0326 |
1.0965 |
-0.0003 |
-0.03% |
| 2026-05-25 |
012539 |
东方兴润债券A |
1.0326 |
1.0965 |
1.0326 |
1.0965 |
0.0000 |
0.00% |
| 2026-05-22 |
012539 |
东方兴润债券A |
1.0326 |
1.0965 |
1.0322 |
1.0961 |
0.0004 |
0.04% |
| 2026-05-21 |
012539 |
东方兴润债券A |
1.0322 |
1.0961 |
1.0332 |
1.0971 |
-0.0010 |
-0.10% |
| 2026-05-20 |
012539 |
东方兴润债券A |
1.0332 |
1.0971 |
1.0334 |
1.0973 |
-0.0002 |
-0.02% |
| 2026-05-19 |
012539 |
东方兴润债券A |
1.0334 |
1.0973 |
1.0323 |
1.0962 |
0.0011 |
0.11% |
| 2026-05-18 |
012539 |
东方兴润债券A |
1.0323 |
1.0962 |
1.0322 |
1.0961 |
0.0001 |
0.01% |
| 2026-05-15 |
012539 |
东方兴润债券A |
1.0322 |
1.0961 |
1.0324 |
1.0963 |
-0.0002 |
-0.02% |
| 2026-05-14 |
012539 |
东方兴润债券A |
1.0324 |
1.0963 |
1.0332 |
1.0971 |
-0.0008 |
-0.08% |
| 2026-05-13 |
012539 |
东方兴润债券A |
1.0332 |
1.0971 |
1.0329 |
1.0968 |
0.0003 |
0.03% |
| 2026-05-12 |
012539 |
东方兴润债券A |
1.0329 |
1.0968 |
1.0339 |
1.0978 |
-0.0010 |
-0.10% |
| 2026-05-11 |
012539 |
东方兴润债券A |
1.0339 |
1.0978 |
1.0334 |
1.0973 |
0.0005 |
0.05% |
| 2026-05-08 |
012539 |
东方兴润债券A |
1.0334 |
1.0973 |
1.0332 |
1.0971 |
0.0002 |
0.02% |
| 2026-04-30 |
012539 |
东方兴润债券A |
1.0319 |
1.0958 |
1.0319 |
1.0958 |
0.0000 |
0.00% |
| 2026-04-29 |
012539 |
东方兴润债券A |
1.0319 |
1.0958 |
1.0314 |
1.0953 |
0.0005 |
0.05% |
| 2026-04-28 |
012539 |
东方兴润债券A |
1.0314 |
1.0953 |
1.0317 |
1.0956 |
-0.0003 |
-0.03% |
| 2026-04-27 |
012539 |
东方兴润债券A |
1.0317 |
1.0956 |
1.0314 |
1.0953 |
0.0003 |
0.03% |
| 2026-04-24 |
012539 |
东方兴润债券A |
1.0314 |
1.0953 |
1.0314 |
1.0953 |
0.0000 |
0.00% |
| 2026-04-23 |
012539 |
东方兴润债券A |
1.0314 |
1.0953 |
1.0317 |
1.0956 |
-0.0003 |
-0.03% |
| 2026-04-22 |
012539 |
东方兴润债券A |
1.0317 |
1.0956 |
1.0311 |
1.0950 |
0.0006 |
0.06% |
| 2026-04-21 |
012539 |
东方兴润债券A |
1.0311 |
1.0950 |
1.0312 |
1.0951 |
-0.0001 |
-0.01% |
| 2026-04-20 |
012539 |
东方兴润债券A |
1.0312 |
1.0951 |
1.0310 |
1.0949 |
0.0002 |
0.02% |
| 2026-04-17 |
012539 |
东方兴润债券A |
1.0310 |
1.0949 |
1.0310 |
1.0949 |
0.0000 |
0.00% |
| 2026-04-16 |
012539 |
东方兴润债券A |
1.0310 |
1.0949 |
1.0291 |
1.0930 |
0.0019 |
0.18% |
| 2026-04-15 |
012539 |
东方兴润债券A |
1.0291 |
1.0930 |
1.0289 |
1.0928 |
0.0002 |
0.02% |
| 2026-04-14 |
012539 |
东方兴润债券A |
1.0289 |
1.0928 |
1.0280 |
1.0919 |
0.0009 |
0.09% |
| 2026-04-13 |
012539 |
东方兴润债券A |
1.0280 |
1.0919 |
1.0285 |
1.0924 |
-0.0005 |
-0.05% |
| 2026-04-10 |
012539 |
东方兴润债券A |
1.0285 |
1.0924 |
1.0288 |
1.0927 |
-0.0003 |
-0.03% |
| 2026-04-09 |
012539 |
东方兴润债券A |
1.0288 |
1.0927 |
1.0289 |
1.0928 |
-0.0001 |
-0.01% |
| 2026-04-08 |
012539 |
东方兴润债券A |
1.0289 |
1.0928 |
1.0267 |
1.0906 |
0.0022 |
0.21% |
| 2026-04-07 |
012539 |
东方兴润债券A |
1.0267 |
1.0906 |
1.0260 |
1.0899 |
0.0007 |
0.07% |
| 2026-04-03 |
012539 |
东方兴润债券A |
1.0260 |
1.0899 |
1.0257 |
1.0896 |
0.0003 |
0.03% |
| 2026-04-02 |
012539 |
东方兴润债券A |
1.0257 |
1.0896 |
1.0265 |
1.0904 |
-0.0008 |
-0.08% |
| 2026-04-01 |
012539 |
东方兴润债券A |
1.0265 |
1.0904 |
1.0247 |
1.0886 |
0.0018 |
0.18% |
| 2026-03-31 |
012539 |
东方兴润债券A |
1.0247 |
1.0886 |
1.0255 |
1.0894 |
-0.0008 |
-0.08% |
| 2026-03-30 |
012539 |
东方兴润债券A |
1.0255 |
1.0894 |
1.0261 |
1.0900 |
-0.0006 |
-0.06% |
| 2026-03-27 |
012539 |
东方兴润债券A |
1.0261 |
1.0900 |
1.0254 |
1.0893 |
0.0007 |
0.07% |
| 2026-03-26 |
012539 |
东方兴润债券A |
1.0254 |
1.0893 |
1.0266 |
1.0905 |
-0.0012 |
-0.12% |
| 2026-03-25 |
012539 |
东方兴润债券A |
1.0266 |
1.0905 |
1.0256 |
1.0895 |
0.0010 |
0.10% |
| 2026-03-24 |
012539 |
东方兴润债券A |
1.0256 |
1.0895 |
1.0237 |
1.0876 |
0.0019 |
0.19% |
| 2026-03-23 |
012539 |
东方兴润债券A |
1.0237 |
1.0876 |
1.0244 |
1.0883 |
-0.0007 |
-0.07% |
| 2026-03-20 |
012539 |
东方兴润债券A |
1.0244 |
1.0883 |
1.0250 |
1.0889 |
-0.0006 |
-0.06% |
| 2026-03-19 |
012539 |
东方兴润债券A |
1.0250 |
1.0889 |
1.0265 |
1.0904 |
-0.0015 |
-0.15% |
| 2026-03-18 |
012539 |
东方兴润债券A |
1.0265 |
1.0904 |
1.0253 |
1.0892 |
0.0012 |
0.12% |
| 2026-03-17 |
012539 |
东方兴润债券A |
1.0253 |
1.0892 |
1.0269 |
1.0908 |
-0.0016 |
-0.16% |
| 2026-03-16 |
012539 |
东方兴润债券A |
1.0269 |
1.0908 |
1.0269 |
1.0908 |
0.0000 |
0.00% |
| 2026-03-13 |
012539 |
东方兴润债券A |
1.0269 |
1.0908 |
1.0276 |
1.0915 |
-0.0007 |
-0.07% |
| 2026-03-12 |
012539 |
东方兴润债券A |
1.0276 |
1.0915 |
1.0286 |
1.0925 |
-0.0010 |
-0.10% |
| 2026-03-11 |
012539 |
东方兴润债券A |
1.0286 |
1.0925 |
1.0284 |
1.0923 |
0.0002 |
0.02% |
| 2026-03-10 |
012539 |
东方兴润债券A |
1.0284 |
1.0923 |
1.0273 |
1.0912 |
0.0011 |
0.11% |
| 2026-03-09 |
012539 |
东方兴润债券A |
1.0273 |
1.0912 |
1.0274 |
1.0913 |
-0.0001 |
-0.01% |
| 2026-03-06 |
012539 |
东方兴润债券A |
1.0274 |
1.0913 |
1.0271 |
1.0910 |
0.0003 |
0.03% |
| 2026-03-05 |
012539 |
东方兴润债券A |
1.0271 |
1.0910 |
1.0270 |
1.0909 |
0.0001 |
0.01% |
| 2026-03-04 |
012539 |
东方兴润债券A |
1.0270 |
1.0909 |
1.0269 |
1.0908 |
0.0001 |
0.01% |
| 2026-03-03 |
012539 |
东方兴润债券A |
1.0269 |
1.0908 |
1.0280 |
1.0919 |
-0.0011 |
-0.11% |
| 2026-03-02 |
012539 |
东方兴润债券A |
1.0280 |
1.0919 |
1.0279 |
1.0918 |
0.0001 |
0.01% |
| 2026-02-27 |
012539 |
东方兴润债券A |
1.0279 |
1.0918 |
1.0280 |
1.0919 |
-0.0001 |
-0.01% |
| 2026-02-26 |
012539 |
东方兴润债券A |
1.0280 |
1.0919 |
1.0284 |
1.0923 |
-0.0004 |
-0.04% |
| 2026-02-25 |
012539 |
东方兴润债券A |
1.0284 |
1.0923 |
1.0283 |
1.0922 |
0.0001 |
0.01% |
| 2026-02-24 |
012539 |
东方兴润债券A |
1.0283 |
1.0922 |
1.0273 |
1.0912 |
0.0010 |
0.10% |
| 2026-02-13 |
012539 |
东方兴润债券A |
1.0273 |
1.0912 |
1.0276 |
1.0915 |
-0.0003 |
-0.03% |
| 2026-02-12 |
012539 |
东方兴润债券A |
1.0276 |
1.0915 |
1.0273 |
1.0912 |
0.0003 |
0.03% |
| 2026-02-11 |
012539 |
东方兴润债券A |
1.0273 |
1.0912 |
1.0273 |
1.0912 |
0.0000 |
0.00% |
| 2026-02-10 |
012539 |
东方兴润债券A |
1.0273 |
1.0912 |
1.0276 |
1.0915 |
-0.0003 |
-0.03% |
| 2026-02-09 |
012539 |
东方兴润债券A |
1.0276 |
1.0915 |
1.0265 |
1.0904 |
0.0011 |
0.11% |
| 2026-02-06 |
012539 |
东方兴润债券A |
1.0265 |
1.0904 |
1.0258 |
1.0897 |
0.0007 |
0.07% |
| 2026-02-05 |
012539 |
东方兴润债券A |
1.0258 |
1.0897 |
1.0262 |
1.0901 |
-0.0004 |
-0.04% |
| 2026-02-04 |
012539 |
东方兴润债券A |
1.0262 |
1.0901 |
1.0265 |
1.0904 |
-0.0003 |
-0.03% |
| 2026-02-03 |
012539 |
东方兴润债券A |
1.0265 |
1.0904 |
1.0249 |
1.0888 |
0.0016 |
0.16% |
| 2026-02-02 |
012539 |
东方兴润债券A |
1.0249 |
1.0888 |
1.0263 |
1.0902 |
-0.0014 |
-0.14% |
| 2026-01-30 |
012539 |
东方兴润债券A |
1.0263 |
1.0902 |
1.0270 |
1.0909 |
-0.0007 |
-0.07% |
| 2026-01-29 |
012539 |
东方兴润债券A |
1.0270 |
1.0909 |
1.0276 |
1.0915 |
-0.0006 |
-0.06% |
| 2026-01-28 |
012539 |
东方兴润债券A |
1.0276 |
1.0915 |
1.0268 |
1.0907 |
0.0008 |
0.08% |
| 2026-01-27 |
012539 |
东方兴润债券A |
1.0268 |
1.0907 |
1.0266 |
1.0905 |
0.0002 |
0.02% |
| 2026-01-26 |
012539 |
东方兴润债券A |
1.0266 |
1.0905 |
1.0278 |
1.0917 |
-0.0012 |
-0.12% |
| 2026-01-23 |
012539 |
东方兴润债券A |
1.0278 |
1.0917 |
1.0269 |
1.0908 |
0.0009 |
0.09% |
| 2026-01-22 |
012539 |
东方兴润债券A |
1.0269 |
1.0908 |
1.0261 |
1.0900 |
0.0008 |
0.08% |
| 2026-01-21 |
012539 |
东方兴润债券A |
1.0261 |
1.0900 |
1.0252 |
1.0891 |
0.0009 |
0.09% |
| 2026-01-20 |
012539 |
东方兴润债券A |
1.0252 |
1.0891 |
1.0258 |
1.0897 |
-0.0006 |
-0.06% |
| 2026-01-19 |
012539 |
东方兴润债券A |
1.0258 |
1.0897 |
1.0256 |
1.0895 |
0.0002 |
0.02% |
| 2026-01-16 |
012539 |
东方兴润债券A |
1.0256 |
1.0895 |
1.0251 |
1.0890 |
0.0005 |
0.05% |
| 2026-01-15 |
012539 |
东方兴润债券A |
1.0251 |
1.0890 |
1.0246 |
1.0885 |
0.0005 |
0.05% |
| 2026-01-14 |
012539 |
东方兴润债券A |
1.0246 |
1.0885 |
1.0246 |
1.0885 |
0.0000 |
0.00% |
| 2026-01-13 |
012539 |
东方兴润债券A |
1.0246 |
1.0885 |
1.0252 |
1.0891 |
-0.0006 |
-0.06% |
| 2026-01-12 |
012539 |
东方兴润债券A |
1.0252 |
1.0891 |
1.0244 |
1.0883 |
0.0008 |
0.08% |
| 2026-01-09 |
012539 |
东方兴润债券A |
1.0244 |
1.0883 |
1.0240 |
1.0879 |
0.0004 |
0.04% |
| 2026-01-08 |
012539 |
东方兴润债券A |
1.0240 |
1.0879 |
1.0234 |
1.0873 |
0.0006 |
0.06% |
| 2026-01-07 |
012539 |
东方兴润债券A |
1.0234 |
1.0873 |
1.0231 |
1.0870 |
0.0003 |
0.03% |
| 2026-01-06 |
012539 |
东方兴润债券A |
1.0231 |
1.0870 |
1.0224 |
1.0863 |
0.0007 |
0.07% |
| 2026-01-05 |
012539 |
东方兴润债券A |
1.0224 |
1.0863 |
1.0213 |
1.0852 |
0.0011 |
0.11% |
| 2025-12-31 |
012539 |
东方兴润债券A |
1.0213 |
1.0852 |
1.0211 |
1.0850 |
0.0002 |
0.02% |
| 2025-12-30 |
012539 |
东方兴润债券A |
1.0211 |
1.0850 |
1.0207 |
1.0846 |
0.0004 |
0.04% |
| 2025-12-29 |
012539 |
东方兴润债券A |
1.0207 |
1.0846 |
1.0208 |
1.0847 |
-0.0001 |
-0.01% |
| 2025-12-26 |
012539 |
东方兴润债券A |
1.0208 |
1.0847 |
1.0210 |
1.0849 |
-0.0002 |
-0.02% |
| 2025-12-25 |
012539 |
东方兴润债券A |
1.0210 |
1.0849 |
1.0202 |
1.0841 |
0.0008 |
0.08% |
| 2025-12-24 |
012539 |
东方兴润债券A |
1.0202 |
1.0841 |
1.0194 |
1.0833 |
0.0008 |
0.08% |
| 2025-12-23 |
012539 |
东方兴润债券A |
1.0194 |
1.0833 |
1.0196 |
1.0835 |
-0.0002 |
-0.02% |
| 2025-12-22 |
012539 |
东方兴润债券A |
1.0196 |
1.0835 |
1.0188 |
1.0827 |
0.0008 |
0.08% |
| 2025-12-19 |
012539 |
东方兴润债券A |
1.0188 |
1.0827 |
1.0183 |
1.0822 |
0.0005 |
0.05% |
| 2025-12-18 |
012539 |
东方兴润债券A |
1.0183 |
1.0822 |
1.0182 |
1.0821 |
0.0001 |
0.01% |
| 2025-12-17 |
012539 |
东方兴润债券A |
1.0182 |
1.0821 |
1.0174 |
1.0813 |
0.0008 |
0.08% |
| 2025-12-16 |
012539 |
东方兴润债券A |
1.0174 |
1.0813 |
1.0180 |
1.0819 |
-0.0006 |
-0.06% |
| 2025-12-15 |
012539 |
东方兴润债券A |
1.0180 |
1.0819 |
1.0180 |
1.0819 |
0.0000 |
0.00% |
| 2025-12-12 |
012539 |
东方兴润债券A |
1.0180 |
1.0819 |
1.0178 |
1.0817 |
0.0002 |
0.02% |
| 2025-12-11 |
012539 |
东方兴润债券A |
1.0178 |
1.0817 |
1.0682 |
1.0821 |
-0.0004 |
-0.04% |
| 2025-12-10 |
012539 |
东方兴润债券A |
1.0682 |
1.0821 |
1.0679 |
1.0818 |
0.0003 |
0.03% |
| 2025-12-09 |
012539 |
东方兴润债券A |
1.0679 |
1.0818 |
1.0684 |
1.0823 |
-0.0005 |
-0.05% |
| 2025-12-08 |
012539 |
东方兴润债券A |
1.0684 |
1.0823 |
1.0681 |
1.0820 |
0.0003 |
0.03% |
| 2025-12-05 |
012539 |
东方兴润债券A |
1.0681 |
1.0820 |
1.0675 |
1.0814 |
0.0006 |
0.06% |
| 2025-12-04 |
012539 |
东方兴润债券A |
1.0675 |
1.0814 |
1.0680 |
1.0819 |
-0.0005 |
-0.05% |
| 2025-12-03 |
012539 |
东方兴润债券A |
1.0680 |
1.0819 |
1.0682 |
1.0821 |
-0.0002 |
-0.02% |
| 2025-12-02 |
012539 |
东方兴润债券A |
1.0682 |
1.0821 |
1.0685 |
1.0824 |
-0.0003 |
-0.03% |
| 2025-12-01 |
012539 |
东方兴润债券A |
1.0685 |
1.0824 |
1.0682 |
1.0821 |
0.0003 |
0.03% |
| 2025-11-28 |
012539 |
东方兴润债券A |
1.0682 |
1.0821 |
1.0678 |
1.0817 |
0.0004 |
0.04% |
| 2025-11-27 |
012539 |
东方兴润债券A |
1.0678 |
1.0817 |
1.0685 |
1.0824 |
-0.0007 |
-0.07% |
| 2025-11-26 |
012539 |
东方兴润债券A |
1.0685 |
1.0824 |
1.0693 |
1.0832 |
-0.0008 |
-0.07% |
| 2025-11-25 |
012539 |
东方兴润债券A |
1.0693 |
1.0832 |
1.0692 |
1.0831 |
0.0001 |
0.01% |
| 2025-11-24 |
012539 |
东方兴润债券A |
1.0692 |
1.0831 |
1.0690 |
1.0829 |
0.0002 |
0.02% |
| 2025-11-21 |
012539 |
东方兴润债券A |
1.0690 |
1.0829 |
1.0698 |
1.0837 |
-0.0008 |
-0.07% |
| 2025-11-20 |
012539 |
东方兴润债券A |
1.0698 |
1.0837 |
1.0699 |
1.0838 |
-0.0001 |
-0.01% |
| 2025-11-19 |
012539 |
东方兴润债券A |
1.0699 |
1.0838 |
1.0698 |
1.0837 |
0.0001 |
0.01% |
| 2025-11-18 |
012539 |
东方兴润债券A |
1.0698 |
1.0837 |
1.0700 |
1.0839 |
-0.0002 |
-0.02% |
| 2025-11-17 |
012539 |
东方兴润债券A |
1.0700 |
1.0839 |
1.0699 |
1.0838 |
0.0001 |
0.01% |
| 2025-11-14 |
012539 |
东方兴润债券A |
1.0699 |
1.0838 |
1.0704 |
1.0843 |
-0.0005 |
-0.05% |
| 2025-11-13 |
012539 |
东方兴润债券A |
1.0704 |
1.0843 |
1.0694 |
1.0833 |
0.0010 |
0.09% |
| 2025-11-12 |
012539 |
东方兴润债券A |
1.0694 |
1.0833 |
1.0694 |
1.0833 |
0.0000 |
0.00% |
| 2025-11-11 |
012539 |
东方兴润债券A |
1.0694 |
1.0833 |
1.0691 |
1.0830 |
0.0003 |
0.03% |
| 2025-11-10 |
012539 |
东方兴润债券A |
1.0691 |
1.0830 |
1.0686 |
1.0825 |
0.0005 |
0.05% |
| 2025-11-07 |
012539 |
东方兴润债券A |
1.0686 |
1.0825 |
1.0687 |
1.0826 |
-0.0001 |
-0.01% |
| 2025-11-06 |
012539 |
东方兴润债券A |
1.0687 |
1.0826 |
1.0684 |
1.0823 |
0.0003 |
0.03% |
| 2025-11-05 |
012539 |
东方兴润债券A |
1.0684 |
1.0823 |
1.0677 |
1.0816 |
0.0007 |
0.07% |
| 2025-11-04 |
012539 |
东方兴润债券A |
1.0677 |
1.0816 |
1.0680 |
1.0819 |
-0.0003 |
-0.03% |
| 2025-11-03 |
012539 |
东方兴润债券A |
1.0680 |
1.0819 |
1.0673 |
1.0812 |
0.0007 |
0.07% |
| 2025-10-31 |
012539 |
东方兴润债券A |
1.0673 |
1.0812 |
1.0666 |
1.0805 |
0.0007 |
0.07% |
| 2025-10-30 |
012539 |
东方兴润债券A |
1.0666 |
1.0805 |
1.0667 |
1.0806 |
-0.0001 |
-0.01% |
| 2025-10-29 |
012539 |
东方兴润债券A |
1.0667 |
1.0806 |
1.0658 |
1.0797 |
0.0009 |
0.08% |
| 2025-10-28 |
012539 |
东方兴润债券A |
1.0658 |
1.0797 |
1.0653 |
1.0792 |
0.0005 |
0.05% |
| 2025-10-27 |
012539 |
东方兴润债券A |
1.0653 |
1.0792 |
1.0642 |
1.0781 |
0.0011 |
0.10% |
| 2025-10-24 |
012539 |
东方兴润债券A |
1.0642 |
1.0781 |
1.0634 |
1.0773 |
0.0008 |
0.08% |
| 2025-10-23 |
012539 |
东方兴润债券A |
1.0634 |
1.0773 |
1.0630 |
1.0769 |
0.0004 |
0.04% |
| 2025-10-22 |
012539 |
东方兴润债券A |
1.0630 |
1.0769 |
1.0629 |
1.0768 |
0.0001 |
0.01% |
| 2025-10-21 |
012539 |
东方兴润债券A |
1.0629 |
1.0768 |
1.0619 |
1.0758 |
0.0010 |
0.09% |
| 2025-10-20 |
012539 |
东方兴润债券A |
1.0619 |
1.0758 |
1.0616 |
1.0755 |
0.0003 |
0.03% |
| 2025-10-17 |
012539 |
东方兴润债券A |
1.0616 |
1.0755 |
1.0616 |
1.0755 |
0.0000 |
0.00% |
| 2025-10-16 |
012539 |
东方兴润债券A |
1.0616 |
1.0755 |
1.0620 |
1.0759 |
-0.0004 |
-0.04% |
| 2025-10-15 |
012539 |
东方兴润债券A |
1.0620 |
1.0759 |
1.0616 |
1.0755 |
0.0004 |
0.04% |
| 2025-10-14 |
012539 |
东方兴润债券A |
1.0616 |
1.0755 |
1.0623 |
1.0762 |
-0.0007 |
-0.07% |
| 2025-10-13 |
012539 |
东方兴润债券A |
1.0623 |
1.0762 |
1.0620 |
1.0759 |
0.0003 |
0.03% |
| 2025-10-10 |
012539 |
东方兴润债券A |
1.0620 |
1.0759 |
1.0621 |
1.0760 |
-0.0001 |
-0.01% |
| 2025-10-09 |
012539 |
东方兴润债券A |
1.0621 |
1.0760 |
1.0610 |
1.0749 |
0.0011 |
0.10% |
| 2025-09-30 |
012539 |
东方兴润债券A |
1.0610 |
1.0749 |
1.0606 |
1.0745 |
0.0004 |
0.04% |
| 2025-09-29 |
012539 |
东方兴润债券A |
1.0606 |
1.0745 |
1.0599 |
1.0738 |
0.0007 |
0.07% |
| 2025-09-26 |
012539 |
东方兴润债券A |
1.0599 |
1.0738 |
1.0601 |
1.0740 |
-0.0002 |
-0.02% |
| 2025-09-25 |
012539 |
东方兴润债券A |
1.0601 |
1.0740 |
1.0605 |
1.0744 |
-0.0004 |
-0.04% |
| 2025-09-24 |
012539 |
东方兴润债券A |
1.0605 |
1.0744 |
1.0604 |
1.0743 |
0.0001 |
0.01% |
| 2025-09-23 |
012539 |
东方兴润债券A |
1.0604 |
1.0743 |
1.0609 |
1.0748 |
-0.0005 |
-0.05% |
| 2025-09-22 |
012539 |
东方兴润债券A |
1.0609 |
1.0748 |
1.0610 |
1.0749 |
-0.0001 |
-0.01% |
| 2025-09-19 |
012539 |
东方兴润债券A |
1.0610 |
1.0749 |
1.0617 |
1.0756 |
-0.0007 |
-0.07% |
| 2025-09-18 |
012539 |
东方兴润债券A |
1.0617 |
1.0756 |
1.0621 |
1.0760 |
-0.0004 |
-0.04% |
