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东方红汇享债券A基金净值查询(020284)

近一季东方红汇享债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围东方红汇享债券A020284净值及计算阶段收益
近一季020284基金累计收益率0.73%
净值日期 基金名称 净值 增长率
2026-09-16 东方红汇享债券A 1.0921 0.02%
2026-09-15 东方红汇享债券A 1.0919 -0.16%
2026-09-14 东方红汇享债券A 1.0936 0.13%
2026-09-11 东方红汇享债券A 1.0922 -0.26%
2026-09-10 东方红汇享债券A 1.0951 -0.25%
2026-09-09 东方红汇享债券A 1.0978 -0.05%
2026-09-08 东方红汇享债券A 1.0984 -0.01%
2026-09-07 东方红汇享债券A 1.0985 -0.11%
2026-09-04 东方红汇享债券A 1.0997 0.12%
2026-09-03 东方红汇享债券A 1.0984 0.04%
2026-09-02 东方红汇享债券A 1.0980 -0.16%
2026-09-01 东方红汇享债券A 1.0998 0.02%
2026-08-31 东方红汇享债券A 1.0996 -0.11%
2026-08-28 东方红汇享债券A 1.1008 -0.01%
2026-08-27 东方红汇享债券A 1.1009 -0.05%
2026-08-26 东方红汇享债券A 1.1015 0.37%
2026-08-25 东方红汇享债券A 1.0974 0.15%
2026-08-24 东方红汇享债券A 1.0958 -0.28%
2026-08-21 东方红汇享债券A 1.0989 -0.03%
2026-08-20 东方红汇享债券A 1.0992 0.14%
2026-08-19 东方红汇享债券A 1.0977 -0.15%
2026-08-18 东方红汇享债券A 1.0994 -0.10%
2026-08-17 东方红汇享债券A 1.1005 0.15%
2026-08-14 东方红汇享债券A 1.0989 -0.13%
2026-08-13 东方红汇享债券A 1.1003 -0.02%
2026-08-12 东方红汇享债券A 1.1005 -0.08%
2026-08-11 东方红汇享债券A 1.1014 -0.09%
2026-08-10 东方红汇享债券A 1.1024 0.33%
2026-08-07 东方红汇享债券A 1.0988 0.25%
2026-08-06 东方红汇享债券A 1.0961 -0.15%
2026-08-05 东方红汇享债券A 1.0977 0.13%
2026-08-04 东方红汇享债券A 1.0963 -0.01%
2026-08-03 东方红汇享债券A 1.0964 -0.11%
2026-07-31 东方红汇享债券A 1.0976 0.04%
2026-07-30 东方红汇享债券A 1.0972 -0.10%
2026-07-29 东方红汇享债券A 1.0983 0.43%
2026-07-28 东方红汇享债券A 1.0936 -0.09%
2026-07-27 东方红汇享债券A 1.0946 0.25%
2026-07-24 东方红汇享债券A 1.0919 -0.26%
2026-07-23 东方红汇享债券A 1.0948 0.08%
2026-07-22 东方红汇享债券A 1.0939 0.13%
2026-07-21 东方红汇享债券A 1.0925 0.16%
2026-07-20 东方红汇享债券A 1.0908 0.62%
2026-07-17 东方红汇享债券A 1.0841 -0.56%
2026-07-16 东方红汇享债券A 1.0902 -0.03%
2026-07-15 东方红汇享债券A 1.0905 0.41%
2026-07-14 东方红汇享债券A 1.0860 0.29%
2026-07-13 东方红汇享债券A 1.0829 -0.18%
2026-07-10 东方红汇享债券A 1.0848 0.06%
2026-07-09 东方红汇享债券A 1.0842 -0.03%
2026-07-08 东方红汇享债券A 1.0845 0.04%
2026-07-07 东方红汇享债券A 1.0841 -0.31%
2026-07-06 东方红汇享债券A 1.0875 0.40%
2026-07-03 东方红汇享债券A 1.0832 0.39%
2026-07-02 东方红汇享债券A 1.0790 0.25%
2026-07-01 东方红汇享债券A 1.0763 0.03%
2026-06-30 东方红汇享债券A 1.0760 -0.05%
2026-06-29 东方红汇享债券A 1.0765 0.49%
2026-06-26 东方红汇享债券A 1.0712 -0.35%
2026-06-25 东方红汇享债券A 1.0750 -0.10%
2026-06-24 东方红汇享债券A 1.0761 0.12%
2026-06-23 东方红汇享债券A 1.0748 -0.26%
2026-06-22 东方红汇享债券A 1.0776 -0.04%
2026-06-18 东方红汇享债券A 1.0780 -0.14%
2026-06-17 东方红汇享债券A 1.0795 -0.18%
旗下基金涨幅榜
基金名称 净值 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 净值 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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