东方红汇享债券C基金净值查询(020285)

今天最新净值 1.0805 -0.0018 -0.17% 2026-09-16

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：1.0805
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

近半年东方红汇享债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,东方红汇享债券C(020285)基金累计收益率-0.30%

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	020285	东方红汇享债券C	1.0808	1.0808	1.0805	1.0805	0.0003	0.03%
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%
2026-08-14	020285	东方红汇享债券C	1.0878	1.0878	1.0892	1.0892	-0.0014	-0.13%
2026-08-13	020285	东方红汇享债券C	1.0892	1.0892	1.0894	1.0894	-0.0002	-0.02%

2026-08-12	020285	东方红汇享债券C	1.0894	1.0894	1.0904	1.0904	-0.0010	-0.09%
2026-08-11	020285	东方红汇享债券C	1.0904	1.0904	1.0914	1.0914	-0.0010	-0.09%
2026-08-10	020285	东方红汇享债券C	1.0914	1.0914	1.0878	1.0878	0.0036	0.33%
2026-08-07	020285	东方红汇享债券C	1.0878	1.0878	1.0852	1.0852	0.0026	0.24%
2026-08-06	020285	东方红汇享债券C	1.0852	1.0852	1.0867	1.0867	-0.0015	-0.14%
2026-08-05	020285	东方红汇享债券C	1.0867	1.0867	1.0854	1.0854	0.0013	0.12%
2026-08-04	020285	东方红汇享债券C	1.0854	1.0854	1.0855	1.0855	-0.0001	-0.01%
2026-08-03	020285	东方红汇享债券C	1.0855	1.0855	1.0868	1.0868	-0.0013	-0.12%
2026-07-31	020285	东方红汇享债券C	1.0868	1.0868	1.0864	1.0864	0.0004	0.04%
2026-07-30	020285	东方红汇享债券C	1.0864	1.0864	1.0874	1.0874	-0.0010	-0.09%
2026-07-29	020285	东方红汇享债券C	1.0874	1.0874	1.0828	1.0828	0.0046	0.42%
2026-07-28	020285	东方红汇享债券C	1.0828	1.0828	1.0838	1.0838	-0.0010	-0.09%
2026-07-27	020285	东方红汇享债券C	1.0838	1.0838	1.0811	1.0811	0.0027	0.25%
2026-07-24	020285	东方红汇享债券C	1.0811	1.0811	1.0840	1.0840	-0.0029	-0.27%
2026-07-23	020285	东方红汇享债券C	1.0840	1.0840	1.0832	1.0832	0.0008	0.07%
2026-07-22	020285	东方红汇享债券C	1.0832	1.0832	1.0818	1.0818	0.0014	0.13%
2026-07-21	020285	东方红汇享债券C	1.0818	1.0818	1.0802	1.0802	0.0016	0.15%
2026-07-20	020285	东方红汇享债券C	1.0802	1.0802	1.0735	1.0735	0.0067	0.62%
2026-07-17	020285	东方红汇享债券C	1.0735	1.0735	1.0795	1.0795	-0.0060	-0.56%
2026-07-16	020285	东方红汇享债券C	1.0795	1.0795	1.0799	1.0799	-0.0004	-0.04%
2026-07-15	020285	东方红汇享债券C	1.0799	1.0799	1.0754	1.0754	0.0045	0.42%
2026-07-14	020285	东方红汇享债券C	1.0754	1.0754	1.0724	1.0724	0.0030	0.28%
2026-07-13	020285	东方红汇享债券C	1.0724	1.0724	1.0743	1.0743	-0.0019	-0.18%
2026-07-10	020285	东方红汇享债券C	1.0743	1.0743	1.0738	1.0738	0.0005	0.05%
2026-07-09	020285	东方红汇享债券C	1.0738	1.0738	1.0740	1.0740	-0.0002	-0.02%
2026-07-08	020285	东方红汇享债券C	1.0740	1.0740	1.0736	1.0736	0.0004	0.04%
2026-07-07	020285	东方红汇享债券C	1.0736	1.0736	1.0770	1.0770	-0.0034	-0.32%
2026-07-06	020285	东方红汇享债券C	1.0770	1.0770	1.0728	1.0728	0.0042	0.39%
2026-07-03	020285	东方红汇享债券C	1.0728	1.0728	1.0687	1.0687	0.0041	0.38%
2026-07-02	020285	东方红汇享债券C	1.0687	1.0687	1.0660	1.0660	0.0027	0.25%
2026-07-01	020285	东方红汇享债券C	1.0660	1.0660	1.0657	1.0657	0.0003	0.03%
2026-06-30	020285	东方红汇享债券C	1.0657	1.0657	1.0662	1.0662	-0.0005	-0.05%
2026-06-29	020285	东方红汇享债券C	1.0662	1.0662	1.0610	1.0610	0.0052	0.49%
2026-06-26	020285	东方红汇享债券C	1.0610	1.0610	1.0647	1.0647	-0.0037	-0.35%
2026-06-25	020285	东方红汇享债券C	1.0647	1.0647	1.0659	1.0659	-0.0012	-0.11%
2026-06-24	020285	东方红汇享债券C	1.0659	1.0659	1.0646	1.0646	0.0013	0.12%
2026-06-23	020285	东方红汇享债券C	1.0646	1.0646	1.0674	1.0674	-0.0028	-0.26%
2026-06-22	020285	东方红汇享债券C	1.0674	1.0674	1.0679	1.0679	-0.0005	-0.05%
2026-06-18	020285	东方红汇享债券C	1.0679	1.0679	1.0693	1.0693	-0.0014	-0.13%
2026-06-17	020285	东方红汇享债券C	1.0693	1.0693	1.0713	1.0713	-0.0020	-0.19%
2026-06-16	020285	东方红汇享债券C	1.0713	1.0713	1.0738	1.0738	-0.0025	-0.23%
2026-06-15	020285	东方红汇享债券C	1.0738	1.0738	1.0730	1.0730	0.0008	0.07%
2026-06-12	020285	东方红汇享债券C	1.0730	1.0730	1.0689	1.0689	0.0041	0.38%
2026-06-11	020285	东方红汇享债券C	1.0689	1.0689	1.0716	1.0716	-0.0027	-0.25%
2026-06-10	020285	东方红汇享债券C	1.0716	1.0716	1.0716	1.0716	0.0000	0.00%
2026-06-09	020285	东方红汇享债券C	1.0716	1.0716	1.0706	1.0706	0.0010	0.09%
2026-06-08	020285	东方红汇享债券C	1.0706	1.0706	1.0743	1.0743	-0.0037	-0.34%
2026-06-05	020285	东方红汇享债券C	1.0743	1.0743	1.0768	1.0768	-0.0025	-0.23%
2026-06-04	020285	东方红汇享债券C	1.0768	1.0768	1.0788	1.0788	-0.0020	-0.19%
2026-06-03	020285	东方红汇享债券C	1.0788	1.0788	1.0812	1.0812	-0.0024	-0.22%
2026-06-02	020285	东方红汇享债券C	1.0812	1.0812	1.0806	1.0806	0.0006	0.06%
2026-06-01	020285	东方红汇享债券C	1.0806	1.0806	1.0795	1.0795	0.0011	0.10%
2026-05-29	020285	东方红汇享债券C	1.0795	1.0795	1.0762	1.0762	0.0033	0.31%
2026-05-28	020285	东方红汇享债券C	1.0762	1.0762	1.0790	1.0790	-0.0028	-0.26%
2026-05-27	020285	东方红汇享债券C	1.0790	1.0790	1.0798	1.0798	-0.0008	-0.07%
2026-05-26	020285	东方红汇享债券C	1.0798	1.0798	1.0795	1.0795	0.0003	0.03%
2026-05-25	020285	东方红汇享债券C	1.0795	1.0795	1.0797	1.0797	-0.0002	-0.02%
2026-05-22	020285	东方红汇享债券C	1.0797	1.0797	1.0783	1.0783	0.0014	0.13%
2026-05-21	020285	东方红汇享债券C	1.0783	1.0783	1.0804	1.0804	-0.0021	-0.19%
2026-05-20	020285	东方红汇享债券C	1.0804	1.0804	1.0816	1.0816	-0.0012	-0.11%
2026-05-19	020285	东方红汇享债券C	1.0816	1.0816	1.0812	1.0812	0.0004	0.04%
2026-05-18	020285	东方红汇享债券C	1.0812	1.0812	1.0842	1.0842	-0.0030	-0.28%
2026-05-15	020285	东方红汇享债券C	1.0842	1.0842	1.0877	1.0877	-0.0035	-0.32%
2026-05-14	020285	东方红汇享债券C	1.0877	1.0877	1.0908	1.0908	-0.0031	-0.28%
2026-05-13	020285	东方红汇享债券C	1.0908	1.0908	1.0905	1.0905	0.0003	0.03%
2026-05-12	020285	东方红汇享债券C	1.0905	1.0905	1.0908	1.0908	-0.0003	-0.03%
2026-05-11	020285	东方红汇享债券C	1.0908	1.0908	1.0903	1.0903	0.0005	0.05%
2026-05-08	020285	东方红汇享债券C	1.0903	1.0903	1.0913	1.0913	-0.0010	-0.09%
2026-04-30	020285	东方红汇享债券C	1.0900	1.0900	1.0913	1.0913	-0.0013	-0.12%
2026-04-29	020285	东方红汇享债券C	1.0913	1.0913	1.0878	1.0878	0.0035	0.32%
2026-04-28	020285	东方红汇享债券C	1.0878	1.0878	1.0888	1.0888	-0.0010	-0.09%
2026-04-27	020285	东方红汇享债券C	1.0888	1.0888	1.0890	1.0890	-0.0002	-0.02%
2026-04-24	020285	东方红汇享债券C	1.0890	1.0890	1.0892	1.0892	-0.0002	-0.02%
2026-04-23	020285	东方红汇享债券C	1.0892	1.0892	1.0908	1.0908	-0.0016	-0.15%
2026-04-22	020285	东方红汇享债券C	1.0908	1.0908	1.0910	1.0910	-0.0002	-0.02%
2026-04-21	020285	东方红汇享债券C	1.0910	1.0910	1.0900	1.0900	0.0010	0.09%
2026-04-20	020285	东方红汇享债券C	1.0900	1.0900	1.0881	1.0881	0.0019	0.17%
2026-04-17	020285	东方红汇享债券C	1.0881	1.0881	1.0895	1.0895	-0.0014	-0.13%
2026-04-16	020285	东方红汇享债券C	1.0895	1.0895	1.0877	1.0877	0.0018	0.17%
2026-04-15	020285	东方红汇享债券C	1.0877	1.0877	1.0862	1.0862	0.0015	0.14%
2026-04-14	020285	东方红汇享债券C	1.0862	1.0862	1.0850	1.0850	0.0012	0.11%
2026-04-13	020285	东方红汇享债券C	1.0850	1.0850	1.0874	1.0874	-0.0024	-0.22%
2026-04-10	020285	东方红汇享债券C	1.0874	1.0874	1.0851	1.0851	0.0023	0.21%
2026-04-09	020285	东方红汇享债券C	1.0851	1.0851	1.0860	1.0860	-0.0009	-0.08%
2026-04-08	020285	东方红汇享债券C	1.0860	1.0860	1.0814	1.0814	0.0046	0.43%
2026-04-07	020285	东方红汇享债券C	1.0814	1.0814	1.0807	1.0807	0.0007	0.06%
2026-04-03	020285	东方红汇享债券C	1.0807	1.0807	1.0812	1.0812	-0.0005	-0.05%
2026-04-02	020285	东方红汇享债券C	1.0812	1.0812	1.0825	1.0825	-0.0013	-0.12%
2026-04-01	020285	东方红汇享债券C	1.0825	1.0825	1.0780	1.0780	0.0045	0.42%
2026-03-31	020285	东方红汇享债券C	1.0780	1.0780	1.0792	1.0792	-0.0012	-0.11%
2026-03-30	020285	东方红汇享债券C	1.0792	1.0792	1.0797	1.0797	-0.0005	-0.05%
2026-03-27	020285	东方红汇享债券C	1.0797	1.0797	1.0761	1.0761	0.0036	0.33%
2026-03-26	020285	东方红汇享债券C	1.0761	1.0761	1.0789	1.0789	-0.0028	-0.26%
2026-03-25	020285	东方红汇享债券C	1.0789	1.0789	1.0762	1.0762	0.0027	0.25%
2026-03-24	020285	东方红汇享债券C	1.0762	1.0762	1.0724	1.0724	0.0038	0.35%
2026-03-23	020285	东方红汇享债券C	1.0724	1.0724	1.0784	1.0784	-0.0060	-0.56%
2026-03-20	020285	东方红汇享债券C	1.0784	1.0784	1.0795	1.0795	-0.0011	-0.10%
2026-03-19	020285	东方红汇享债券C	1.0795	1.0795	1.0839	1.0839	-0.0044	-0.41%
2026-03-18	020285	东方红汇享债券C	1.0839	1.0839	1.0835	1.0835	0.0004	0.04%
2026-03-17	020285	东方红汇享债券C	1.0835	1.0835	1.0844	1.0844	-0.0009	-0.08%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华富科技动能混合C	1.4047	4.18%
方正富邦信泓混合C	0.8465	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%
山证资管改革精选混合C	1.0544	3.63%
同泰产业升级混合A	1.5553	3.52%
同泰产业升级混合C	1.5278	3.52%
西部利得科技创新混合A	1.5068	3.42%
西部利得科技创新混合C	1.4902	3.42%
鹏华沪深港新兴成长混合C	0.9292	3.39%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
鹏华丰盛债券A	1.0511	1.39%
鹏华丰盛债券D	1.0469	1.38%
鹏华丰盛债券B	1.1067	1.38%
惠升和悦债券A	1.1723	1.21%
惠升和悦债券C	1.1719	1.20%
惠升和睿兴利债券A	1.1115	0.82%
惠升和睿兴利债券C	1.0869	0.82%
国泰民安增利债券A	1.2073	0.53%
国泰民安增利债券C	1.1780	0.53%
国泰民安增利债券D	1.2079	0.53%