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东方红汇享债券A基金净值查询(020284)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0919 -0.0017 -0.16% 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：1.0919
  • 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
近一年东方红汇享债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,东方红汇享债券A(020284)基金累计收益率-0.29%
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%
2026-08-14 020284 东方红汇享债券A 1.0989 1.0989 1.1003 1.1003 -0.0014 -0.13%
2026-08-13 020284 东方红汇享债券A 1.1003 1.1003 1.1005 1.1005 -0.0002 -0.02%
2026-08-12 020284 东方红汇享债券A 1.1005 1.1005 1.1014 1.1014 -0.0009 -0.08%
2026-08-11 020284 东方红汇享债券A 1.1014 1.1014 1.1024 1.1024 -0.0010 -0.09%
2026-08-10 020284 东方红汇享债券A 1.1024 1.1024 1.0988 1.0988 0.0036 0.33%
2026-08-07 020284 东方红汇享债券A 1.0988 1.0988 1.0961 1.0961 0.0027 0.25%
2026-08-06 020284 东方红汇享债券A 1.0961 1.0961 1.0977 1.0977 -0.0016 -0.15%
2026-08-05 020284 东方红汇享债券A 1.0977 1.0977 1.0963 1.0963 0.0014 0.13%
2026-08-04 020284 东方红汇享债券A 1.0963 1.0963 1.0964 1.0964 -0.0001 -0.01%
2026-08-03 020284 东方红汇享债券A 1.0964 1.0964 1.0976 1.0976 -0.0012 -0.11%
2026-07-31 020284 东方红汇享债券A 1.0976 1.0976 1.0972 1.0972 0.0004 0.04%
2026-07-30 020284 东方红汇享债券A 1.0972 1.0972 1.0983 1.0983 -0.0011 -0.10%
2026-07-29 020284 东方红汇享债券A 1.0983 1.0983 1.0936 1.0936 0.0047 0.43%
2026-07-28 020284 东方红汇享债券A 1.0936 1.0936 1.0946 1.0946 -0.0010 -0.09%
2026-07-27 020284 东方红汇享债券A 1.0946 1.0946 1.0919 1.0919 0.0027 0.25%
2026-07-24 020284 东方红汇享债券A 1.0919 1.0919 1.0948 1.0948 -0.0029 -0.26%
2026-07-23 020284 东方红汇享债券A 1.0948 1.0948 1.0939 1.0939 0.0009 0.08%
2026-07-22 020284 东方红汇享债券A 1.0939 1.0939 1.0925 1.0925 0.0014 0.13%
2026-07-21 020284 东方红汇享债券A 1.0925 1.0925 1.0908 1.0908 0.0017 0.16%
2026-07-20 020284 东方红汇享债券A 1.0908 1.0908 1.0841 1.0841 0.0067 0.62%
2026-07-17 020284 东方红汇享债券A 1.0841 1.0841 1.0902 1.0902 -0.0061 -0.56%
2026-07-16 020284 东方红汇享债券A 1.0902 1.0902 1.0905 1.0905 -0.0003 -0.03%
2026-07-15 020284 东方红汇享债券A 1.0905 1.0905 1.0860 1.0860 0.0045 0.41%
2026-07-14 020284 东方红汇享债券A 1.0860 1.0860 1.0829 1.0829 0.0031 0.29%
2026-07-13 020284 东方红汇享债券A 1.0829 1.0829 1.0848 1.0848 -0.0019 -0.18%
2026-07-10 020284 东方红汇享债券A 1.0848 1.0848 1.0842 1.0842 0.0006 0.06%
2026-07-09 020284 东方红汇享债券A 1.0842 1.0842 1.0845 1.0845 -0.0003 -0.03%
2026-07-08 020284 东方红汇享债券A 1.0845 1.0845 1.0841 1.0841 0.0004 0.04%
2026-07-07 020284 东方红汇享债券A 1.0841 1.0841 1.0875 1.0875 -0.0034 -0.31%
2026-07-06 020284 东方红汇享债券A 1.0875 1.0875 1.0832 1.0832 0.0043 0.40%
2026-07-03 020284 东方红汇享债券A 1.0832 1.0832 1.0790 1.0790 0.0042 0.39%
2026-07-02 020284 东方红汇享债券A 1.0790 1.0790 1.0763 1.0763 0.0027 0.25%
2026-07-01 020284 东方红汇享债券A 1.0763 1.0763 1.0760 1.0760 0.0003 0.03%
2026-06-30 020284 东方红汇享债券A 1.0760 1.0760 1.0765 1.0765 -0.0005 -0.05%
2026-06-29 020284 东方红汇享债券A 1.0765 1.0765 1.0712 1.0712 0.0053 0.49%
2026-06-26 020284 东方红汇享债券A 1.0712 1.0712 1.0750 1.0750 -0.0038 -0.35%
2026-06-25 020284 东方红汇享债券A 1.0750 1.0750 1.0761 1.0761 -0.0011 -0.10%
2026-06-24 020284 东方红汇享债券A 1.0761 1.0761 1.0748 1.0748 0.0013 0.12%
2026-06-23 020284 东方红汇享债券A 1.0748 1.0748 1.0776 1.0776 -0.0028 -0.26%
2026-06-22 020284 东方红汇享债券A 1.0776 1.0776 1.0780 1.0780 -0.0004 -0.04%
2026-06-18 020284 东方红汇享债券A 1.0780 1.0780 1.0795 1.0795 -0.0015 -0.14%
2026-06-17 020284 东方红汇享债券A 1.0795 1.0795 1.0815 1.0815 -0.0020 -0.18%
2026-06-16 020284 东方红汇享债券A 1.0815 1.0815 1.0840 1.0840 -0.0025 -0.23%
2026-06-15 020284 东方红汇享债券A 1.0840 1.0840 1.0831 1.0831 0.0009 0.08%
2026-06-12 020284 东方红汇享债券A 1.0831 1.0831 1.0790 1.0790 0.0041 0.38%
2026-06-11 020284 东方红汇享债券A 1.0790 1.0790 1.0817 1.0817 -0.0027 -0.25%
2026-06-10 020284 东方红汇享债券A 1.0817 1.0817 1.0817 1.0817 0.0000 0.00%
2026-06-09 020284 东方红汇享债券A 1.0817 1.0817 1.0807 1.0807 0.0010 0.09%
2026-06-08 020284 东方红汇享债券A 1.0807 1.0807 1.0844 1.0844 -0.0037 -0.34%
2026-06-05 020284 东方红汇享债券A 1.0844 1.0844 1.0869 1.0869 -0.0025 -0.23%
2026-06-04 020284 东方红汇享债券A 1.0869 1.0869 1.0889 1.0889 -0.0020 -0.18%
2026-06-03 020284 东方红汇享债券A 1.0889 1.0889 1.0913 1.0913 -0.0024 -0.22%
2026-06-02 020284 东方红汇享债券A 1.0913 1.0913 1.0907 1.0907 0.0006 0.06%
2026-06-01 020284 东方红汇享债券A 1.0907 1.0907 1.0895 1.0895 0.0012 0.11%
2026-05-29 020284 东方红汇享债券A 1.0895 1.0895 1.0862 1.0862 0.0033 0.30%
2026-05-28 020284 东方红汇享债券A 1.0862 1.0862 1.0891 1.0891 -0.0029 -0.27%
2026-05-27 020284 东方红汇享债券A 1.0891 1.0891 1.0898 1.0898 -0.0007 -0.06%
2026-05-26 020284 东方红汇享债券A 1.0898 1.0898 1.0895 1.0895 0.0003 0.03%
2026-05-25 020284 东方红汇享债券A 1.0895 1.0895 1.0896 1.0896 -0.0001 -0.01%
2026-05-22 020284 东方红汇享债券A 1.0896 1.0896 1.0882 1.0882 0.0014 0.13%
2026-05-21 020284 东方红汇享债券A 1.0882 1.0882 1.0903 1.0903 -0.0021 -0.19%
2026-05-20 020284 东方红汇享债券A 1.0903 1.0903 1.0915 1.0915 -0.0012 -0.11%
2026-05-19 020284 东方红汇享债券A 1.0915 1.0915 1.0912 1.0912 0.0003 0.03%
2026-05-18 020284 东方红汇享债券A 1.0912 1.0912 1.0941 1.0941 -0.0029 -0.27%
2026-05-15 020284 东方红汇享债券A 1.0941 1.0941 1.0977 1.0977 -0.0036 -0.33%
2026-05-14 020284 东方红汇享债券A 1.0977 1.0977 1.1008 1.1008 -0.0031 -0.28%
2026-05-13 020284 东方红汇享债券A 1.1008 1.1008 1.1005 1.1005 0.0003 0.03%
2026-05-12 020284 东方红汇享债券A 1.1005 1.1005 1.1008 1.1008 -0.0003 -0.03%
2026-05-11 020284 东方红汇享债券A 1.1008 1.1008 1.1002 1.1002 0.0006 0.05%
2026-05-08 020284 东方红汇享债券A 1.1002 1.1002 1.1012 1.1012 -0.0010 -0.09%
2026-04-30 020284 东方红汇享债券A 1.0998 1.0998 1.1012 1.1012 -0.0014 -0.13%
2026-04-29 020284 东方红汇享债券A 1.1012 1.1012 1.0975 1.0975 0.0037 0.34%
2026-04-28 020284 东方红汇享债券A 1.0975 1.0975 1.0986 1.0986 -0.0011 -0.10%
2026-04-27 020284 东方红汇享债券A 1.0986 1.0986 1.0987 1.0987 -0.0001 -0.01%
2026-04-24 020284 东方红汇享债券A 1.0987 1.0987 1.0989 1.0989 -0.0002 -0.02%
2026-04-23 020284 东方红汇享债券A 1.0989 1.0989 1.1005 1.1005 -0.0016 -0.15%
2026-04-22 020284 东方红汇享债券A 1.1005 1.1005 1.1007 1.1007 -0.0002 -0.02%
2026-04-21 020284 东方红汇享债券A 1.1007 1.1007 1.0997 1.0997 0.0010 0.09%
2026-04-20 020284 东方红汇享债券A 1.0997 1.0997 1.0977 1.0977 0.0020 0.18%
2026-04-17 020284 东方红汇享债券A 1.0977 1.0977 1.0991 1.0991 -0.0014 -0.13%
2026-04-16 020284 东方红汇享债券A 1.0991 1.0991 1.0973 1.0973 0.0018 0.16%
2026-04-15 020284 东方红汇享债券A 1.0973 1.0973 1.0958 1.0958 0.0015 0.14%
2026-04-14 020284 东方红汇享债券A 1.0958 1.0958 1.0945 1.0945 0.0013 0.12%
2026-04-13 020284 东方红汇享债券A 1.0945 1.0945 1.0969 1.0969 -0.0024 -0.22%
2026-04-10 020284 东方红汇享债券A 1.0969 1.0969 1.0946 1.0946 0.0023 0.21%
2026-04-09 020284 东方红汇享债券A 1.0946 1.0946 1.0954 1.0954 -0.0008 -0.07%
2026-04-08 020284 东方红汇享债券A 1.0954 1.0954 1.0908 1.0908 0.0046 0.42%
2026-04-07 020284 东方红汇享债券A 1.0908 1.0908 1.0900 1.0900 0.0008 0.07%
2026-04-03 020284 东方红汇享债券A 1.0900 1.0900 1.0906 1.0906 -0.0006 -0.06%
2026-04-02 020284 东方红汇享债券A 1.0906 1.0906 1.0919 1.0919 -0.0013 -0.12%
2026-04-01 020284 东方红汇享债券A 1.0919 1.0919 1.0874 1.0874 0.0045 0.41%
2026-03-31 020284 东方红汇享债券A 1.0874 1.0874 1.0885 1.0885 -0.0011 -0.10%
2026-03-30 020284 东方红汇享债券A 1.0885 1.0885 1.0890 1.0890 -0.0005 -0.05%
2026-03-27 020284 东方红汇享债券A 1.0890 1.0890 1.0854 1.0854 0.0036 0.33%
2026-03-26 020284 东方红汇享债券A 1.0854 1.0854 1.0882 1.0882 -0.0028 -0.26%
2026-03-25 020284 东方红汇享债券A 1.0882 1.0882 1.0854 1.0854 0.0028 0.26%
2026-03-24 020284 东方红汇享债券A 1.0854 1.0854 1.0816 1.0816 0.0038 0.35%
2026-03-23 020284 东方红汇享债券A 1.0816 1.0816 1.0876 1.0876 -0.0060 -0.55%
2026-03-20 020284 东方红汇享债券A 1.0876 1.0876 1.0887 1.0887 -0.0011 -0.10%
2026-03-19 020284 东方红汇享债券A 1.0887 1.0887 1.0931 1.0931 -0.0044 -0.40%
2026-03-18 020284 东方红汇享债券A 1.0931 1.0931 1.0927 1.0927 0.0004 0.04%
2026-03-17 020284 东方红汇享债券A 1.0927 1.0927 1.0936 1.0936 -0.0009 -0.08%
2026-03-16 020284 东方红汇享债券A 1.0936 1.0936 1.0928 1.0928 0.0008 0.07%
2026-03-13 020284 东方红汇享债券A 1.0928 1.0928 1.0940 1.0940 -0.0012 -0.11%
2026-03-12 020284 东方红汇享债券A 1.0940 1.0940 1.0944 1.0944 -0.0004 -0.04%
2026-03-11 020284 东方红汇享债券A 1.0944 1.0944 1.0943 1.0943 0.0001 0.01%
2026-03-10 020284 东方红汇享债券A 1.0943 1.0943 1.0915 1.0915 0.0028 0.26%
2026-03-09 020284 东方红汇享债券A 1.0915 1.0915 1.0946 1.0946 -0.0031 -0.28%
2026-03-06 020284 东方红汇享债券A 1.0946 1.0946 1.0908 1.0908 0.0038 0.35%
2026-03-05 020284 东方红汇享债券A 1.0908 1.0908 1.0909 1.0909 -0.0001 -0.01%
2026-03-04 020284 东方红汇享债券A 1.0909 1.0909 1.0932 1.0932 -0.0023 -0.21%
2026-03-03 020284 东方红汇享债券A 1.0932 1.0932 1.0973 1.0973 -0.0041 -0.37%
2026-03-02 020284 东方红汇享债券A 1.0973 1.0973 1.0984 1.0984 -0.0011 -0.10%
2026-02-27 020284 东方红汇享债券A 1.0984 1.0984 1.0976 1.0976 0.0008 0.07%
2026-02-26 020284 东方红汇享债券A 1.0976 1.0976 1.1003 1.1003 -0.0027 -0.25%
2026-02-25 020284 东方红汇享债券A 1.1003 1.1003 1.1001 1.1001 0.0002 0.02%
2026-02-24 020284 东方红汇享债券A 1.1001 1.1001 1.0985 1.0985 0.0016 0.15%
2026-02-13 020284 东方红汇享债券A 1.0985 1.0985 1.1001 1.1001 -0.0016 -0.15%
2026-02-12 020284 东方红汇享债券A 1.1001 1.1001 1.1009 1.1009 -0.0008 -0.07%
2026-02-11 020284 东方红汇享债券A 1.1009 1.1009 1.0994 1.0994 0.0015 0.14%
2026-02-10 020284 东方红汇享债券A 1.0994 1.0994 1.0984 1.0984 0.0010 0.09%
2026-02-09 020284 东方红汇享债券A 1.0984 1.0984 1.0951 1.0951 0.0033 0.30%
2026-02-06 020284 东方红汇享债券A 1.0951 1.0951 1.0954 1.0954 -0.0003 -0.03%
2026-02-05 020284 东方红汇享债券A 1.0954 1.0954 1.0950 1.0950 0.0004 0.04%
2026-02-04 020284 东方红汇享债券A 1.0950 1.0950 1.0941 1.0941 0.0009 0.08%
2026-02-03 020284 东方红汇享债券A 1.0941 1.0941 1.0921 1.0921 0.0020 0.18%
2026-02-02 020284 东方红汇享债券A 1.0921 1.0921 1.0983 1.0983 -0.0062 -0.56%
2026-01-30 020284 东方红汇享债券A 1.0983 1.0983 1.1003 1.1003 -0.0020 -0.18%
2026-01-29 020284 东方红汇享债券A 1.1003 1.1003 1.1004 1.1004 -0.0001 -0.01%
2026-01-28 020284 东方红汇享债券A 1.1004 1.1004 1.0995 1.0995 0.0009 0.08%
2026-01-27 020284 东方红汇享债券A 1.0995 1.0995 1.0998 1.0998 -0.0003 -0.03%
2026-01-26 020284 东方红汇享债券A 1.0998 1.0998 1.1023 1.1023 -0.0025 -0.23%
2026-01-23 020284 东方红汇享债券A 1.1023 1.1023 1.1027 1.1027 -0.0004 -0.04%
2026-01-22 020284 东方红汇享债券A 1.1027 1.1027 1.1028 1.1028 -0.0001 -0.01%
2026-01-21 020284 东方红汇享债券A 1.1028 1.1028 1.1015 1.1015 0.0013 0.12%
2026-01-20 020284 东方红汇享债券A 1.1015 1.1015 1.1009 1.1009 0.0006 0.05%
2026-01-19 020284 东方红汇享债券A 1.1009 1.1009 1.1008 1.1008 0.0001 0.01%
2026-01-16 020284 东方红汇享债券A 1.1008 1.1008 1.1017 1.1017 -0.0009 -0.08%
2026-01-15 020284 东方红汇享债券A 1.1017 1.1017 1.1010 1.1010 0.0007 0.06%
2026-01-14 020284 东方红汇享债券A 1.1010 1.1010 1.0999 1.0999 0.0011 0.10%
2026-01-13 020284 东方红汇享债券A 1.0999 1.0999 1.0997 1.0997 0.0002 0.02%
2026-01-12 020284 东方红汇享债券A 1.0997 1.0997 1.0977 1.0977 0.0020 0.18%
2026-01-09 020284 东方红汇享债券A 1.0977 1.0977 1.0964 1.0964 0.0013 0.12%
2026-01-08 020284 东方红汇享债券A 1.0964 1.0964 1.0973 1.0973 -0.0009 -0.08%
2026-01-07 020284 东方红汇享债券A 1.0973 1.0973 1.0965 1.0965 0.0008 0.07%
2026-01-06 020284 东方红汇享债券A 1.0965 1.0965 1.0935 1.0935 0.0030 0.27%
2026-01-05 020284 东方红汇享债券A 1.0935 1.0935 1.0900 1.0900 0.0035 0.32%
2025-12-31 020284 东方红汇享债券A 1.0900 1.0900 1.0908 1.0908 -0.0008 -0.07%
2025-12-30 020284 东方红汇享债券A 1.0908 1.0908 1.0906 1.0906 0.0002 0.02%
2025-12-29 020284 东方红汇享债券A 1.0906 1.0906 1.0932 1.0932 -0.0026 -0.24%
2025-12-26 020284 东方红汇享债券A 1.0932 1.0932 1.0936 1.0936 -0.0004 -0.04%
2025-12-25 020284 东方红汇享债券A 1.0936 1.0936 1.0930 1.0930 0.0006 0.05%
2025-12-24 020284 东方红汇享债券A 1.0930 1.0930 1.0919 1.0919 0.0011 0.10%
2025-12-23 020284 东方红汇享债券A 1.0919 1.0919 1.0923 1.0923 -0.0004 -0.04%
2025-12-22 020284 东方红汇享债券A 1.0923 1.0923 1.0914 1.0914 0.0009 0.08%
2025-12-19 020284 东方红汇享债券A 1.0914 1.0914 1.0898 1.0898 0.0016 0.15%
2025-12-18 020284 东方红汇享债券A 1.0898 1.0898 1.0901 1.0901 -0.0003 -0.03%
2025-12-17 020284 东方红汇享债券A 1.0901 1.0901 1.0870 1.0870 0.0031 0.29%
2025-12-16 020284 东方红汇享债券A 1.0870 1.0870 1.0889 1.0889 -0.0019 -0.17%
2025-12-15 020284 东方红汇享债券A 1.0889 1.0889 1.0906 1.0906 -0.0017 -0.16%
2025-12-12 020284 东方红汇享债券A 1.0906 1.0906 1.0890 1.0890 0.0016 0.15%
2025-12-11 020284 东方红汇享债券A 1.0890 1.0890 1.0899 1.0899 -0.0009 -0.08%
2025-12-10 020284 东方红汇享债券A 1.0899 1.0899 1.0897 1.0897 0.0002 0.02%
2025-12-09 020284 东方红汇享债券A 1.0897 1.0897 1.0910 1.0910 -0.0013 -0.12%
2025-12-08 020284 东方红汇享债券A 1.0910 1.0910 1.0929 1.0929 -0.0019 -0.17%
2025-12-05 020284 东方红汇享债券A 1.0929 1.0929 1.0926 1.0926 0.0003 0.03%
2025-12-04 020284 东方红汇享债券A 1.0926 1.0926 1.0926 1.0926 0.0000 0.00%
2025-12-03 020284 东方红汇享债券A 1.0926 1.0926 1.0941 1.0941 -0.0015 -0.14%
2025-12-02 020284 东方红汇享债券A 1.0941 1.0941 1.0946 1.0946 -0.0005 -0.05%
2025-12-01 020284 东方红汇享债券A 1.0946 1.0946 1.0930 1.0930 0.0016 0.15%
2025-11-28 020284 东方红汇享债券A 1.0930 1.0930 1.0932 1.0932 -0.0002 -0.02%
2025-11-27 020284 东方红汇享债券A 1.0932 1.0932 1.0926 1.0926 0.0006 0.05%
2025-11-26 020284 东方红汇享债券A 1.0926 1.0926 1.0927 1.0927 -0.0001 -0.01%
2025-11-25 020284 东方红汇享债券A 1.0927 1.0927 1.0920 1.0920 0.0007 0.06%
2025-11-24 020284 东方红汇享债券A 1.0920 1.0920 1.0903 1.0903 0.0017 0.16%
2025-11-21 020284 东方红汇享债券A 1.0903 1.0903 1.0953 1.0953 -0.0050 -0.46%
2025-11-20 020284 东方红汇享债券A 1.0953 1.0953 1.0954 1.0954 -0.0001 -0.01%
2025-11-19 020284 东方红汇享债券A 1.0954 1.0954 1.0962 1.0962 -0.0008 -0.07%
2025-11-18 020284 东方红汇享债券A 1.0962 1.0962 1.0976 1.0976 -0.0014 -0.13%
2025-11-17 020284 东方红汇享债券A 1.0976 1.0976 1.0986 1.0986 -0.0010 -0.09%
2025-11-14 020284 东方红汇享债券A 1.0986 1.0986 1.0999 1.0999 -0.0013 -0.12%
2025-11-13 020284 东方红汇享债券A 1.0999 1.0999 1.0977 1.0977 0.0022 0.20%
2025-11-12 020284 东方红汇享债券A 1.0977 1.0977 1.0955 1.0955 0.0022 0.20%
2025-11-11 020284 东方红汇享债券A 1.0955 1.0955 1.0957 1.0957 -0.0002 -0.02%
2025-11-10 020284 东方红汇享债券A 1.0957 1.0957 1.0926 1.0926 0.0031 0.28%
2025-11-07 020284 东方红汇享债券A 1.0926 1.0926 1.0938 1.0938 -0.0012 -0.11%
2025-11-06 020284 东方红汇享债券A 1.0938 1.0938 1.0924 1.0924 0.0014 0.13%
2025-11-05 020284 东方红汇享债券A 1.0924 1.0924 1.0915 1.0915 0.0009 0.08%
2025-11-04 020284 东方红汇享债券A 1.0915 1.0915 1.0954 1.0954 -0.0039 -0.36%
2025-11-03 020284 东方红汇享债券A 1.0954 1.0954 1.0937 1.0937 0.0017 0.16%
2025-10-31 020284 东方红汇享债券A 1.0937 1.0937 1.0928 1.0928 0.0009 0.08%
2025-10-30 020284 东方红汇享债券A 1.0928 1.0928 1.0950 1.0950 -0.0022 -0.20%
2025-10-29 020284 东方红汇享债券A 1.0950 1.0950 1.0929 1.0929 0.0021 0.19%
2025-10-28 020284 东方红汇享债券A 1.0929 1.0929 1.0953 1.0953 -0.0024 -0.22%
2025-10-27 020284 东方红汇享债券A 1.0953 1.0953 1.0930 1.0930 0.0023 0.21%
2025-10-24 020284 东方红汇享债券A 1.0930 1.0930 1.0907 1.0907 0.0023 0.21%
2025-10-23 020284 东方红汇享债券A 1.0907 1.0907 1.0906 1.0906 0.0001 0.01%
2025-10-22 020284 东方红汇享债券A 1.0906 1.0906 1.0920 1.0920 -0.0014 -0.13%
2025-10-21 020284 东方红汇享债券A 1.0920 1.0920 1.0893 1.0893 0.0027 0.25%
2025-10-20 020284 东方红汇享债券A 1.0893 1.0893 1.0885 1.0885 0.0008 0.07%
2025-10-17 020284 东方红汇享债券A 1.0885 1.0885 1.0921 1.0921 -0.0036 -0.33%
2025-10-16 020284 东方红汇享债券A 1.0921 1.0921 1.0922 1.0922 -0.0001 -0.01%
2025-10-15 020284 东方红汇享债券A 1.0922 1.0922 1.0877 1.0877 0.0045 0.41%
2025-10-14 020284 东方红汇享债券A 1.0877 1.0877 1.0930 1.0930 -0.0053 -0.48%
2025-10-13 020284 东方红汇享债券A 1.0930 1.0930 1.0946 1.0946 -0.0016 -0.15%
2025-10-10 020284 东方红汇享债券A 1.0946 1.0946 1.0980 1.0980 -0.0034 -0.31%
2025-10-09 020284 东方红汇享债券A 1.0980 1.0980 1.0982 1.0982 -0.0002 -0.02%
2025-09-30 020284 东方红汇享债券A 1.0982 1.0982 1.0953 1.0953 0.0029 0.26%
2025-09-29 020284 东方红汇享债券A 1.0953 1.0953 1.0930 1.0930 0.0023 0.21%
2025-09-26 020284 东方红汇享债券A 1.0930 1.0930 1.0956 1.0956 -0.0026 -0.24%
2025-09-25 020284 东方红汇享债券A 1.0956 1.0956 1.0961 1.0961 -0.0005 -0.05%
2025-09-24 020284 东方红汇享债券A 1.0961 1.0961 1.0946 1.0946 0.0015 0.14%
2025-09-23 020284 东方红汇享债券A 1.0946 1.0946 1.0949 1.0949 -0.0003 -0.03%
2025-09-22 020284 东方红汇享债券A 1.0949 1.0949 1.0942 1.0942 0.0007 0.06%
2025-09-19 020284 东方红汇享债券A 1.0942 1.0942 1.0943 1.0943 -0.0001 -0.01%
2025-09-18 020284 东方红汇享债券A 1.0943 1.0943 1.0963 1.0963 -0.0020 -0.18%
2025-09-17 020284 东方红汇享债券A 1.0963 1.0963 1.0947 1.0947 0.0016 0.15%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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