东方红汇享债券A基金净值查询(020284)
今天最新净值
1.0936
0.0014 0.13%
2026-09-15
盘中实时估值(仅供参考)
1.0924
-0.0003 -0.0281%
2026-03-24 15:39:58
- 累计净值：1.0936
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.4661亿
- 最近资产：1.50亿
- 基金公司：
- 基金经理：王佳骏
近一月,东方红汇享债券A(020284)基金累计收益率-0.64%
| 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 |
| 2026-09-15 |
020284 |
东方红汇享债券A |
1.0919 |
1.0919 |
1.0936 |
1.0936 |
-0.0017 |
-0.16% |
| 2026-09-14 |
020284 |
东方红汇享债券A |
1.0936 |
1.0936 |
1.0922 |
1.0922 |
0.0014 |
0.13% |
| 2026-09-11 |
020284 |
东方红汇享债券A |
1.0922 |
1.0922 |
1.0951 |
1.0951 |
-0.0029 |
-0.26% |
| 2026-09-10 |
020284 |
东方红汇享债券A |
1.0951 |
1.0951 |
1.0978 |
1.0978 |
-0.0027 |
-0.25% |
| 2026-09-09 |
020284 |
东方红汇享债券A |
1.0978 |
1.0978 |
1.0984 |
1.0984 |
-0.0006 |
-0.05% |
| 2026-09-08 |
020284 |
东方红汇享债券A |
1.0984 |
1.0984 |
1.0985 |
1.0985 |
-0.0001 |
-0.01% |
| 2026-09-07 |
020284 |
东方红汇享债券A |
1.0985 |
1.0985 |
1.0997 |
1.0997 |
-0.0012 |
-0.11% |
| 2026-09-04 |
020284 |
东方红汇享债券A |
1.0997 |
1.0997 |
1.0984 |
1.0984 |
0.0013 |
0.12% |
| 2026-09-03 |
020284 |
东方红汇享债券A |
1.0984 |
1.0984 |
1.0980 |
1.0980 |
0.0004 |
0.04% |
| 2026-09-02 |
020284 |
东方红汇享债券A |
1.0980 |
1.0980 |
1.0998 |
1.0998 |
-0.0018 |
-0.16% |
|
|
| 2026-09-01 |
020284 |
东方红汇享债券A |
1.0998 |
1.0998 |
1.0996 |
1.0996 |
0.0002 |
0.02% |
| 2026-08-31 |
020284 |
东方红汇享债券A |
1.0996 |
1.0996 |
1.1008 |
1.1008 |
-0.0012 |
-0.11% |
| 2026-08-28 |
020284 |
东方红汇享债券A |
1.1008 |
1.1008 |
1.1009 |
1.1009 |
-0.0001 |
-0.01% |
| 2026-08-27 |
020284 |
东方红汇享债券A |
1.1009 |
1.1009 |
1.1015 |
1.1015 |
-0.0006 |
-0.05% |
| 2026-08-26 |
020284 |
东方红汇享债券A |
1.1015 |
1.1015 |
1.0974 |
1.0974 |
0.0041 |
0.37% |
| 2026-08-25 |
020284 |
东方红汇享债券A |
1.0974 |
1.0974 |
1.0958 |
1.0958 |
0.0016 |
0.15% |
| 2026-08-24 |
020284 |
东方红汇享债券A |
1.0958 |
1.0958 |
1.0989 |
1.0989 |
-0.0031 |
-0.28% |
| 2026-08-21 |
020284 |
东方红汇享债券A |
1.0989 |
1.0989 |
1.0992 |
1.0992 |
-0.0003 |
-0.03% |
| 2026-08-20 |
020284 |
东方红汇享债券A |
1.0992 |
1.0992 |
1.0977 |
1.0977 |
0.0015 |
0.14% |
| 2026-08-19 |
020284 |
东方红汇享债券A |
1.0977 |
1.0977 |
1.0994 |
1.0994 |
-0.0017 |
-0.15% |
| 2026-08-18 |
020284 |
东方红汇享债券A |
1.0994 |
1.0994 |
1.1005 |
1.1005 |
-0.0011 |
-0.10% |
| 2026-08-17 |
020284 |
东方红汇享债券A |
1.1005 |
1.1005 |
1.0989 |
1.0989 |
0.0016 |
0.15% |
