|
| 东方红汇享债券-A(020284)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-21 | 1.0974 | 1.0974 | 0.00% | 0.35% | -0.14% | 1.80% | -- | 0.36% | -- | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0936 | 1.0936 | 0.13% | -0.45% | -0.48% | -- | -- | 0.01% | -- | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0922 | 1.0922 | 0.00% | -0.68% | -0.84% | -- | -0.42% | -0.12% | -- | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0984 | 1.0984 | -0.01% | -0.13% | -0.04% | 1.64% | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0985 | 1.0985 | -0.11% | -- | -0.03% | 1.30% | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0997 | 1.0997 | 0.12% | -0.10% | 0.31% | -- | 0.76% | 0.57% | -- | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0984 | 1.0984 | 0.04% | -0.23% | 0.18% | -- | 0.36% | 0.45% | -- | -- | -- | | 2026-09-02 | 1.0980 | 1.0980 | -0.16% | -- | 0.04% | -- | -- | 0.41% | -- | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0998 | 1.0998 | 0.00% | -- | 0.20% | -- | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1008 | 1.1008 | -0.01% | 0.17% | -- | 1.34% | -- | 0.67% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1009 | 1.1009 | 0.00% | -- | 0.58% | -- | -- | 0.68% | -- | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0958 | 1.0958 | -0.28% | -0.43% | 0.36% | 0.57% | -- | 0.21% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0989 | 1.0989 | 0.00% | 0.00% | 0.59% | -- | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0977 | 1.0977 | 0.00% | -- | 1.25% | -- | -- | 0.38% | -- | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1005 | 1.1005 | 0.15% | -0.17% | 1.51% | -- | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0989 | 1.0989 | -0.13% | 0.01% | 1.19% | -- | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1003 | 1.1003 | 0.00% | 0.38% | 1.61% | -- | -- | 0.62% | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1014 | 1.1014 | -0.09% | 0.47% | 1.53% | -- | -- | 0.72% | -- | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1024 | 1.1024 | 0.33% | 0.55% | 1.62% | -- | 2.01% | 0.81% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0988 | 1.0988 | 0.25% | 0.11% | 1.36% | -0.22% | -- | 0.48% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0961 | 1.0961 | -0.15% | -- | 0.79% | -0.36% | 1.27% | 0.24% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0977 | 1.0977 | 0.13% | -0.05% | 1.34% | -0.19% | 1.46% | 0.38% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0963 | 1.0963 | -0.01% | -- | 1.21% | -0.32% | -- | 0.26% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0964 | 1.0964 | -0.11% | 0.16% | 1.22% | -0.31% | -- | 0.27% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0976 | 1.0976 | 0.00% | 0.52% | 2.01% | -0.20% | -- | 0.37% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0983 | 1.0983 | 0.00% | 0.40% | -- | -0.26% | 1.61% | 0.44% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0946 | 1.0946 | 0.25% | 0.35% | 2.18% | -- | -- | 0.10% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0919 | 1.0919 | 0.00% | 0.72% | 1.47% | -- | 1.35% | -0.15% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0939 | 1.0939 | 0.13% | 0.31% | 1.51% | -- | -- | 0.04% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0925 | 1.0925 | 0.16% | 0.60% | 1.35% | -0.74% | -- | -0.09% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0908 | 1.0908 | 0.62% | 0.73% | 1.19% | -0.81% | 1.33% | -0.25% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0841 | 1.0841 | -0.56% | -0.06% | 0.43% | -- | 0.75% | -0.86% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0902 | 1.0902 | -0.03% | 0.55% | 0.80% | -- | -- | -0.30% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0905 | 1.0905 | 0.41% | 0.55% | 0.60% | -0.62% | 1.70% | -0.27% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0860 | 1.0860 | 0.29% | 0.18% | -- | -- | -- | -0.69% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0829 | 1.0829 | -0.18% | -0.42% | -- | -1.06% | -- | -0.97% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0848 | 1.0848 | 0.06% | 0.15% | 0.29% | -1.10% | 1.56% | -0.80% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0842 | 1.0842 | -0.03% | 0.48% | -- | -0.95% | 1.55% | -0.85% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0845 | 1.0845 | 0.04% | 0.76% | 0.35% | -- | 1.54% | -0.82% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0841 | 1.0841 | -0.31% | 0.75% | -0.03% | -0.61% | 1.78% | -0.86% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0875 | 1.0875 | 0.40% | -- | 0.29% | -- | 2.03% | -0.55% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0832 | 1.0832 | 0.39% | 1.12% | -- | -- | 1.75% | -0.94% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0790 | 1.0790 | 0.25% | 0.37% | -- | -1.06% | 1.73% | -1.33% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0763 | 1.0763 | 0.03% | 0.02% | -- | -- | 1.40% | -1.57% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0760 | 1.0760 | 0.00% | 0.11% | -1.24% | -- | -- | -1.60% | -- | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.0712 | 1.0712 | -0.35% | -0.63% | -- | -- | 1.11% | -2.04% | -- | -- | -- | | 2026-06-25 | 1.0750 | 1.0750 | -0.10% | -0.28% | -- | -- | 1.34% | -1.69% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0761 | 1.0761 | 0.12% | -0.31% | -1.24% | -- | -- | -1.59% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0748 | 1.0748 | -0.26% | -0.62% | -1.36% | -- | 1.78% | -1.71% | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0776 | 1.0776 | -0.04% | -0.59% | -1.10% | -- | 2.22% | -1.45% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0780 | 1.0780 | -0.14% | -- | -1.21% | -- | 2.03% | -1.42% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0795 | 1.0795 | -0.18% | -0.20% | -- | -- | -- | -1.28% | -- | -- | -- | | 2026-06-16 | 1.0815 | 1.0815 | -0.23% | -- | -- | -1.11% | 2.27% | -1.10% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0840 | 1.0840 | 0.00% | 0.31% | -- | -0.81% | 2.56% | -0.87% | -- | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0817 | 1.0817 | 0.00% | -- | -- | -- | -- | -1.08% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0807 | 1.0807 | -0.34% | -- | -- | -1.27% | -- | -1.17% | -- | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0844 | 1.0844 | 0.00% | -0.47% | -1.40% | -- | 2.99% | -0.83% | -- | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0895 | 1.0895 | 0.30% | -0.01% | -1.06% | -- | -- | -0.37% | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0862 | 1.0862 | 0.00% | -- | -1.03% | -- | 3.69% | -0.67% | -- | -- | -- | | 2026-05-22 | 1.0896 | 1.0896 | 0.00% | -- | -- | -- | 3.86% | -0.36% | -- | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.0903 | 1.0903 | 0.00% | -- | -0.85% | -- | -- | -0.29% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0912 | 1.0912 | 0.00% | -- | -- | -- | 4.24% | -0.21% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1012 | 1.1012 | 0.10% | 0.13% | 0.95% | -- | -- | 0.70% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1001 | 1.1001 | 0.03% | -0.10% | -- | -- | 5.00% | 0.60% | -- | -- | -- | | 2026-04-30 | 1.0998 | 1.0998 | -0.13% | 0.08% | -- | -- | 5.37% | 0.58% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1012 | 1.1012 | 0.34% | -- | 1.12% | -- | 5.67% | 0.70% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0975 | 1.0975 | 0.00% | -0.29% | 0.78% | -- | 5.52% | 0.37% | -- | -- | -- | | 2026-04-23 | 1.0989 | 1.0989 | 0.00% | -- | -- | -- | 5.65% | 0.49% | -- | -- | -- | | 2026-04-21 | 1.1007 | 1.1007 | 0.09% | -- | -- | -- | -- | 0.66% | -- | -- | -- | | 2026-04-20 | 1.0997 | 1.0997 | 0.00% | 0.48% | -- | -0.16% | 6.24% | 0.57% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0973 | 1.0973 | 0.00% | -- | 0.41% | -0.40% | 5.78% | 0.35% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0945 | 1.0945 | -0.22% | -- | 0.16% | -0.49% | -- | 0.09% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0969 | 1.0969 | 0.21% | -- | -- | -0.07% | 6.26% | 0.31% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0946 | 1.0946 | 0.00% | 0.37% | -- | -0.28% | 6.51% | 0.10% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0908 | 1.0908 | 0.00% | 0.31% | -0.35% | -0.59% | 6.52% | -0.25% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0906 | 1.0906 | 0.00% | -- | -- | 0.06% | 4.52% | -0.27% | -- | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.0874 | 1.0874 | 0.00% | -- | -- | -0.24% | 4.74% | -0.56% | -- | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0890 | 1.0890 | 0.00% | -- | -- | -0.38% | 4.52% | -0.41% | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0936 | 1.0936 | 0.07% | -- | -- | -- | 5.19% | 0.01% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0928 | 1.0928 | 0.00% | -0.16% | -- | -- | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0946 | 1.0946 | 0.00% | -- | -- | -- | 4.90% | 0.10% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0909 | 1.0909 | 0.00% | -- | -- | -- | -- | -0.24% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1001 | 1.1001 | 0.00% | -- | -- | 0.74% | 5.57% | 0.60% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1001 | 1.1001 | -0.07% | -- | 0.04% | 0.22% | -- | 0.60% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1009 | 1.1009 | 0.00% | -- | 0.29% | 0.49% | 5.82% | 0.68% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0984 | 1.0984 | 0.00% | -- | 0.06% | -- | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0995 | 1.0995 | 0.00% | -0.18% | 0.58% | 0.38% | 6.40% | 0.55% | -- | -- | -- | | 2026-01-22 | 1.1027 | 1.1027 | 0.00% | 0.09% | -- | -- | -- | 0.84% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1015 | 1.1015 | 0.05% | 0.15% | 0.93% | 1.12% | 6.83% | 0.73% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1009 | 1.1009 | 0.01% | 0.11% | 0.87% | 1.14% | 7.01% | 0.68% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1008 | 1.1008 | -0.08% | 0.28% | -- | -- | -- | 0.67% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1017 | 1.1017 | 0.00% | -- | 1.18% | 0.87% | 7.20% | 0.75% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0999 | 1.0999 | 0.02% | 0.31% | -- | 0.63% | -- | 0.59% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0997 | 1.0997 | 0.18% | 0.57% | -- | 0.47% | 7.36% | 0.57% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0977 | 1.0977 | 0.00% | 0.71% | 0.73% | -0.03% | -- | 0.38% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0973 | 1.0973 | 0.07% | 0.67% | -- | -0.08% | 6.61% | 0.35% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0965 | 1.0965 | 0.27% | 0.52% | -- | -0.15% | 6.51% | 0.27% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0935 | 1.0935 | 0.32% | -- | -- | -0.43% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0900 | 1.0900 | -0.07% | -- | -0.27% | -0.75% | 5.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0908 | 1.0908 | 0.00% | -0.10% | -0.20% | -0.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0932 | 1.0932 | -0.04% | 0.16% | -- | 0.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0936 | 1.0936 | 0.00% | 0.35% | -- | -- | 5.60% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0919 | 1.0919 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0914 | 1.0914 | 0.15% | -- | -0.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0898 | 1.0898 | 0.00% | -- | -- | -- | 5.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0889 | 1.0889 | 0.00% | -- | -0.88% | -0.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0899 | 1.0899 | 0.02% | -0.25% | -- | -- | 5.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0897 | 1.0897 | 0.00% | -- | -- | -- | 5.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0926 | 1.0926 | 0.00% | -- | -- | -0.17% | 6.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0946 | 1.0946 | 0.15% | 0.24% | -- | -- | 6.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0930 | 1.0930 | 0.00% | -- | -- | -- | 6.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0920 | 1.0920 | 0.00% | -- | -0.09% | -- | 7.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0954 | 1.0954 | 0.00% | -0.21% | 0.63% | -- | 6.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0986 | 1.0986 | 0.00% | -- | 1.00% | -- | 7.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0977 | 1.0977 | 0.20% | 0.49% | 0.28% | 1.55% | 6.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0955 | 1.0955 | 0.00% | -- | 0.08% | -- | 6.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0938 | 1.0938 | 0.13% | 0.09% | -0.40% | 1.05% | 6.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0924 | 1.0924 | 0.00% | -0.24% | -0.53% | 0.97% | 6.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0928 | 1.0928 | -0.20% | -- | -0.49% | -- | 7.45% | -- | -- | -- | -- | | 2025-10-29 | 1.0950 | 1.0950 | 0.00% | -- | -0.03% | 1.30% | 7.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0953 | 1.0953 | 0.21% | 0.55% | 0.21% | -- | 7.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0930 | 1.0930 | 0.00% | 0.41% | -0.28% | 1.45% | 7.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0920 | 1.0920 | 0.25% | 0.40% | -- | -- | 6.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0893 | 1.0893 | 0.07% | -0.34% | -- | 1.19% | 6.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0885 | 1.0885 | 0.00% | -0.56% | -- | 1.16% | 7.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0922 | 1.0922 | 0.41% | -0.55% | -0.26% | 1.86% | 7.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0877 | 1.0877 | -0.48% | -0.96% | -- | -- | 6.45% | -- | -- | -- | -- | | 2025-10-13 | 1.0930 | 1.0930 | -0.15% | -0.47% | -- | -- | 7.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0946 | 1.0946 | -0.31% | -0.33% | -- | 2.48% | 7.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0980 | 1.0980 | -0.02% | -0.02% | -- | 2.85% | 7.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0982 | 1.0982 | 0.26% | -- | -- | -- | 7.34% | -- | -- | 开放申购 | 开放赎回 |
|