东方红汇享债券C基金净值查询(020285)
今天最新净值
1.0823
0.0014 0.13%
2026-09-15
盘中实时估值(仅供参考)
1.0832
-0.0003 -0.0281%
2026-03-24 15:39:58
- 累计净值：1.0823
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.4700亿
- 最近资产：2.95亿元
- 基金公司：
- 基金经理：王佳骏
近一月,东方红汇享债券C(020285)基金累计收益率-0.51%
| 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 |
020285 |
东方红汇享债券C |
1.0805 |
1.0805 |
1.0823 |
1.0823 |
-0.0018 |
-0.17% |
| 2026-09-14 |
020285 |
东方红汇享债券C |
1.0823 |
1.0823 |
1.0809 |
1.0809 |
0.0014 |
0.13% |
| 2026-09-11 |
020285 |
东方红汇享债券C |
1.0809 |
1.0809 |
1.0838 |
1.0838 |
-0.0029 |
-0.27% |
| 2026-09-10 |
020285 |
东方红汇享债券C |
1.0838 |
1.0838 |
1.0865 |
1.0865 |
-0.0027 |
-0.25% |
| 2026-09-09 |
020285 |
东方红汇享债券C |
1.0865 |
1.0865 |
1.0871 |
1.0871 |
-0.0006 |
-0.06% |
| 2026-09-08 |
020285 |
东方红汇享债券C |
1.0871 |
1.0871 |
1.0872 |
1.0872 |
-0.0001 |
-0.01% |
| 2026-09-07 |
020285 |
东方红汇享债券C |
1.0872 |
1.0872 |
1.0883 |
1.0883 |
-0.0011 |
-0.10% |
| 2026-09-04 |
020285 |
东方红汇享债券C |
1.0883 |
1.0883 |
1.0871 |
1.0871 |
0.0012 |
0.11% |
| 2026-09-03 |
020285 |
东方红汇享债券C |
1.0871 |
1.0871 |
1.0868 |
1.0868 |
0.0003 |
0.03% |
| 2026-09-02 |
020285 |
东方红汇享债券C |
1.0868 |
1.0868 |
1.0885 |
1.0885 |
-0.0017 |
-0.16% |
|
|
| 2026-09-01 |
020285 |
东方红汇享债券C |
1.0885 |
1.0885 |
1.0884 |
1.0884 |
0.0001 |
0.01% |
| 2026-08-31 |
020285 |
东方红汇享债券C |
1.0884 |
1.0884 |
1.0896 |
1.0896 |
-0.0012 |
-0.11% |
| 2026-08-28 |
020285 |
东方红汇享债券C |
1.0896 |
1.0896 |
1.0896 |
1.0896 |
0.0000 |
0.00% |
| 2026-08-27 |
020285 |
东方红汇享债券C |
1.0896 |
1.0896 |
1.0903 |
1.0903 |
-0.0007 |
-0.06% |
| 2026-08-26 |
020285 |
东方红汇享债券C |
1.0903 |
1.0903 |
1.0862 |
1.0862 |
0.0041 |
0.38% |
| 2026-08-25 |
020285 |
东方红汇享债券C |
1.0862 |
1.0862 |
1.0847 |
1.0847 |
0.0015 |
0.14% |
| 2026-08-24 |
020285 |
东方红汇享债券C |
1.0847 |
1.0847 |
1.0878 |
1.0878 |
-0.0031 |
-0.28% |
| 2026-08-21 |
020285 |
东方红汇享债券C |
1.0878 |
1.0878 |
1.0881 |
1.0881 |
-0.0003 |
-0.03% |
| 2026-08-20 |
020285 |
东方红汇享债券C |
1.0881 |
1.0881 |
1.0866 |
1.0866 |
0.0015 |
0.14% |
| 2026-08-19 |
020285 |
东方红汇享债券C |
1.0866 |
1.0866 |
1.0883 |
1.0883 |
-0.0017 |
-0.16% |
| 2026-08-18 |
020285 |
东方红汇享债券C |
1.0883 |
1.0883 |
1.0894 |
1.0894 |
-0.0011 |
-0.10% |
| 2026-08-17 |
020285 |
东方红汇享债券C |
1.0894 |
1.0894 |
1.0878 |
1.0878 |
0.0016 |
0.15% |
