东方红裕丰回报债券C基金净值查询(023673)
今天最新净值
1.0390
-0.0020 -0.19%
2026-09-16
盘中实时估值(仅供参考)
1.0081
0.0031 0.3036%
2026-03-24 15:39:58
- 累计净值：1.0390
- 成立日期：2025-05-26
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：1.99亿元
- 基金公司：东方红资产管理
- 基金经理：纪文静
近一月,东方红裕丰回报债券C(023673)基金累计收益率-1.00%
| 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 |
023673 |
东方红裕丰回报债券C |
1.0375 |
1.0375 |
1.0390 |
1.0390 |
-0.0015 |
-0.14% |
| 2026-09-15 |
023673 |
东方红裕丰回报债券C |
1.0390 |
1.0390 |
1.0410 |
1.0410 |
-0.0020 |
-0.19% |
| 2026-09-14 |
023673 |
东方红裕丰回报债券C |
1.0410 |
1.0410 |
1.0420 |
1.0420 |
-0.0010 |
-0.10% |
| 2026-09-11 |
023673 |
东方红裕丰回报债券C |
1.0420 |
1.0420 |
1.0443 |
1.0443 |
-0.0023 |
-0.22% |
| 2026-09-10 |
023673 |
东方红裕丰回报债券C |
1.0443 |
1.0443 |
1.0459 |
1.0459 |
-0.0016 |
-0.15% |
| 2026-09-09 |
023673 |
东方红裕丰回报债券C |
1.0459 |
1.0459 |
1.0455 |
1.0455 |
0.0004 |
0.04% |
| 2026-09-08 |
023673 |
东方红裕丰回报债券C |
1.0455 |
1.0455 |
1.0459 |
1.0459 |
-0.0004 |
-0.04% |
| 2026-09-07 |
023673 |
东方红裕丰回报债券C |
1.0459 |
1.0459 |
1.0412 |
1.0412 |
0.0047 |
0.45% |
| 2026-09-04 |
023673 |
东方红裕丰回报债券C |
1.0412 |
1.0412 |
1.0426 |
1.0426 |
-0.0014 |
-0.13% |
| 2026-09-03 |
023673 |
东方红裕丰回报债券C |
1.0426 |
1.0426 |
1.0408 |
1.0408 |
0.0018 |
0.17% |
|
|
| 2026-09-02 |
023673 |
东方红裕丰回报债券C |
1.0408 |
1.0408 |
1.0430 |
1.0430 |
-0.0022 |
-0.21% |
| 2026-09-01 |
023673 |
东方红裕丰回报债券C |
1.0430 |
1.0430 |
1.0450 |
1.0450 |
-0.0020 |
-0.19% |
| 2026-08-31 |
023673 |
东方红裕丰回报债券C |
1.0450 |
1.0450 |
1.0444 |
1.0444 |
0.0006 |
0.06% |
| 2026-08-28 |
023673 |
东方红裕丰回报债券C |
1.0444 |
1.0444 |
1.0465 |
1.0465 |
-0.0021 |
-0.20% |
| 2026-08-27 |
023673 |
东方红裕丰回报债券C |
1.0465 |
1.0465 |
1.0443 |
1.0443 |
0.0022 |
0.21% |
| 2026-08-26 |
023673 |
东方红裕丰回报债券C |
1.0443 |
1.0443 |
1.0426 |
1.0426 |
0.0017 |
0.16% |
| 2026-08-25 |
023673 |
东方红裕丰回报债券C |
1.0426 |
1.0426 |
1.0430 |
1.0430 |
-0.0004 |
-0.04% |
| 2026-08-24 |
023673 |
东方红裕丰回报债券C |
1.0430 |
1.0430 |
1.0472 |
1.0472 |
-0.0042 |
-0.40% |
| 2026-08-21 |
023673 |
东方红裕丰回报债券C |
1.0472 |
1.0472 |
1.0465 |
1.0465 |
0.0007 |
0.07% |
| 2026-08-20 |
023673 |
东方红裕丰回报债券C |
1.0465 |
1.0465 |
1.0440 |
1.0440 |
0.0025 |
0.24% |
| 2026-08-19 |
023673 |
东方红裕丰回报债券C |
1.0440 |
1.0440 |
1.0532 |
1.0532 |
-0.0092 |
-0.87% |
| 2026-08-18 |
023673 |
东方红裕丰回报债券C |
1.0532 |
1.0532 |
1.0534 |
1.0534 |
-0.0002 |
-0.02% |
| 2026-08-17 |
023673 |
东方红裕丰回报债券C |
1.0534 |
1.0534 |
1.0495 |
1.0495 |
0.0039 |
0.37% |
