近一年东方红收益增强债券A基金净值查询
查询指定日期范围东方红收益增强债券A001862净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
东方红收益增强债券A |
1.0786 |
-0.28% |
| 2024-05-10 |
东方红收益增强债券A |
1.0816 |
-0.12% |
| 2024-05-09 |
东方红收益增强债券A |
1.0829 |
0.96% |
| 2024-05-08 |
东方红收益增强债券A |
1.0726 |
-0.59% |
| 2024-05-07 |
东方红收益增强债券A |
1.0790 |
0.27% |
| 2024-05-06 |
东方红收益增强债券A |
1.0761 |
0.84% |
| 2024-04-30 |
东方红收益增强债券A |
1.0671 |
0.00% |
| 2024-04-29 |
东方红收益增强债券A |
1.0671 |
0.74% |
| 2024-04-26 |
东方红收益增强债券A |
1.0593 |
0.89% |
| 2024-04-25 |
东方红收益增强债券A |
1.0500 |
0.14% |
| 2024-04-24 |
东方红收益增强债券A |
1.0485 |
0.41% |
| 2024-04-23 |
东方红收益增强债券A |
1.0442 |
-0.05% |
| 2024-04-22 |
东方红收益增强债券A |
1.0447 |
-0.16% |
| 2024-04-19 |
东方红收益增强债券A |
1.0464 |
-0.49% |
| 2024-04-18 |
东方红收益增强债券A |
1.0516 |
0.14% |
| 2024-04-17 |
东方红收益增强债券A |
1.0501 |
1.40% |
| 2024-04-16 |
东方红收益增强债券A |
1.0356 |
-0.96% |
| 2024-04-15 |
东方红收益增强债券A |
1.0456 |
-0.18% |
| 2024-04-12 |
东方红收益增强债券A |
1.0475 |
0.08% |
| 2024-04-11 |
东方红收益增强债券A |
1.0467 |
-0.19% |
| 2024-04-10 |
东方红收益增强债券A |
1.0487 |
-0.46% |
| 2024-04-09 |
东方红收益增强债券A |
1.0535 |
0.52% |
| 2024-04-08 |
东方红收益增强债券A |
1.0481 |
-0.58% |
| 2024-04-03 |
东方红收益增强债券A |
1.0542 |
-0.12% |
| 2024-04-02 |
东方红收益增强债券A |
1.0555 |
-0.26% |
| 2024-04-01 |
东方红收益增强债券A |
1.0583 |
0.87% |
| 2024-03-29 |
东方红收益增强债券A |
1.0492 |
0.12% |
| 2024-03-28 |
东方红收益增强债券A |
1.0479 |
0.44% |
| 2024-03-27 |
东方红收益增强债券A |
1.0433 |
-0.86% |
| 2024-03-26 |
东方红收益增强债券A |
1.0524 |
-0.20% |
| 2024-03-25 |
东方红收益增强债券A |
1.0545 |
-0.72% |
| 2024-03-22 |
东方红收益增强债券A |
1.0621 |
-0.38% |
| 2024-03-21 |
东方红收益增强债券A |
1.0661 |
0.10% |
| 2024-03-20 |
东方红收益增强债券A |
1.0650 |
0.53% |
| 2024-03-19 |
东方红收益增强债券A |
1.0594 |
-0.06% |
| 2024-03-18 |
东方红收益增强债券A |
1.0600 |
1.11% |
| 2024-03-15 |
东方红收益增强债券A |
1.0484 |
0.38% |
| 2024-03-14 |
东方红收益增强债券A |
1.0444 |
-0.36% |
| 2024-03-13 |
东方红收益增强债券A |
1.0482 |
0.11% |
| 2024-03-12 |
东方红收益增强债券A |
1.0471 |
0.13% |
| 2024-03-11 |
东方红收益增强债券A |
1.0457 |
0.82% |
| 2024-03-08 |
东方红收益增强债券A |
1.0372 |
0.39% |
| 2024-03-07 |
东方红收益增强债券A |
1.0332 |
-0.54% |
| 2024-03-06 |
东方红收益增强债券A |
1.0388 |
-0.06% |
| 2024-03-05 |
东方红收益增强债券A |
1.0394 |
-0.39% |
| 2024-03-04 |
东方红收益增强债券A |
1.0435 |
0.05% |
| 2024-03-01 |
东方红收益增强债券A |
1.0430 |
0.47% |
| 2024-02-29 |
东方红收益增强债券A |
1.0381 |
1.28% |
| 2024-02-28 |
东方红收益增强债券A |
1.0250 |
-1.20% |
| 2024-02-27 |
东方红收益增强债券A |
1.0375 |
0.96% |
| 2024-02-26 |
东方红收益增强债券A |
1.0276 |
-0.15% |
| 2024-02-23 |
东方红收益增强债券A |
1.0291 |
0.34% |
| 2024-02-22 |
东方红收益增强债券A |
1.0256 |
0.25% |
| 2024-02-21 |
东方红收益增强债券A |
1.0230 |
0.68% |
| 2024-02-20 |
东方红收益增强债券A |
1.0161 |
0.23% |
| 2024-02-19 |
东方红收益增强债券A |
1.0138 |
0.36% |
| 2024-02-08 |
东方红收益增强债券A |
1.0102 |
0.83% |
| 2024-02-07 |
东方红收益增强债券A |
1.0019 |
0.63% |
| 2024-02-06 |
东方红收益增强债券A |
0.9956 |
2.62% |
| 2024-02-05 |
东方红收益增强债券A |
0.9702 |
-0.69% |
| 2024-02-02 |
东方红收益增强债券A |
0.9769 |
-0.57% |
| 2024-02-01 |
东方红收益增强债券A |
0.9825 |
0.32% |
| 2024-01-31 |
东方红收益增强债券A |
0.9794 |
-0.65% |
| 2024-01-30 |
东方红收益增强债券A |
0.9858 |
-1.06% |
| 2024-01-29 |
东方红收益增强债券A |
0.9964 |
-1.15% |
| 2024-01-26 |
东方红收益增强债券A |
1.0080 |
-0.49% |
| 2024-01-25 |
东方红收益增强债券A |
1.0130 |
1.17% |
| 2024-01-24 |
东方红收益增强债券A |
1.0013 |
0.03% |
| 2024-01-23 |
东方红收益增强债券A |
1.0010 |
0.47% |
| 2024-01-22 |
东方红收益增强债券A |
0.9963 |
-1.47% |
| 2024-01-19 |
东方红收益增强债券A |
1.0112 |
-0.13% |
| 2024-01-18 |
东方红收益增强债券A |
1.0125 |
0.30% |
| 2024-01-17 |
东方红收益增强债券A |
1.0095 |
-1.19% |
| 2024-01-16 |
东方红收益增强债券A |
1.0217 |
-0.06% |
| 2024-01-15 |
东方红收益增强债券A |
1.0223 |
-0.33% |
| 2024-01-12 |
东方红收益增强债券A |
1.0257 |
0.10% |
| 2024-01-11 |
东方红收益增强债券A |
1.0247 |
0.46% |
| 2024-01-10 |
东方红收益增强债券A |
1.0200 |
-0.08% |
| 2024-01-09 |
东方红收益增强债券A |
1.0208 |
0.07% |
| 2024-01-08 |
东方红收益增强债券A |
1.0201 |
-0.92% |
| 2024-01-05 |
东方红收益增强债券A |
1.0296 |
-0.34% |
| 2024-01-04 |
东方红收益增强债券A |
1.0331 |
-0.28% |
| 2024-01-03 |
东方红收益增强债券A |
1.0360 |
-0.67% |
| 2024-01-02 |
东方红收益增强债券A |
1.0430 |
-0.48% |
| 2023-12-29 |
东方红收益增强债券A |
1.0480 |
0.51% |
| 2023-12-28 |
东方红收益增强债券A |
1.0427 |
1.42% |
| 2023-12-27 |
东方红收益增强债券A |
1.0281 |
0.32% |
| 2023-12-26 |
东方红收益增强债券A |
1.0248 |
-0.48% |
| 2023-12-25 |
东方红收益增强债券A |
1.0297 |
-0.12% |
| 2023-12-22 |
东方红收益增强债券A |
1.0309 |
-0.21% |
| 2023-12-21 |
东方红收益增强债券A |
1.0331 |
0.29% |
| 2023-12-20 |
东方红收益增强债券A |
1.0301 |
-0.51% |
| 2023-12-19 |
东方红收益增强债券A |
1.0354 |
-0.25% |
| 2023-12-18 |
东方红收益增强债券A |
1.0380 |
-0.47% |
| 2023-12-15 |
东方红收益增强债券A |
1.0429 |
-0.35% |
| 2023-12-14 |
东方红收益增强债券A |
1.0466 |
-0.29% |
| 2023-12-13 |
东方红收益增强债券A |
1.0496 |
-0.48% |
| 2023-12-12 |
东方红收益增强债券A |
1.0547 |
-0.10% |
| 2023-12-11 |
东方红收益增强债券A |
1.0558 |
0.55% |
| 2023-12-08 |
东方红收益增强债券A |
1.0500 |
0.58% |
| 2023-12-07 |
东方红收益增强债券A |
1.0439 |
-0.11% |
| 2023-12-06 |
东方红收益增强债券A |
1.0450 |
0.20% |
| 2023-12-05 |
东方红收益增强债券A |
1.0429 |
-0.56% |
| 2023-12-04 |
东方红收益增强债券A |
1.0488 |
-0.29% |
| 2023-12-01 |
东方红收益增强债券A |
1.0518 |
0.26% |
| 2023-11-30 |
东方红收益增强债券A |
1.0491 |
-0.03% |
| 2023-11-29 |
东方红收益增强债券A |
1.0494 |
-0.36% |
| 2023-11-28 |
东方红收益增强债券A |
1.0532 |
0.22% |
| 2023-11-27 |
东方红收益增强债券A |
1.0509 |
0.05% |
| 2023-11-24 |
东方红收益增强债券A |
1.0504 |
-0.45% |
| 2023-11-23 |
东方红收益增强债券A |
1.0551 |
0.13% |
| 2023-11-22 |
东方红收益增强债券A |
1.0537 |
-0.61% |
| 2023-11-20 |
东方红收益增强债券A |
1.0616 |
0.11% |
| 2023-11-17 |
东方红收益增强债券A |
1.0604 |
0.09% |
| 2023-11-16 |
东方红收益增强债券A |
1.0594 |
-0.47% |
| 2023-11-15 |
东方红收益增强债券A |
1.0644 |
0.16% |
| 2023-11-14 |
东方红收益增强债券A |
1.0627 |
0.07% |
| 2023-11-13 |
东方红收益增强债券A |
1.0620 |
-0.11% |
| 2023-11-10 |
东方红收益增强债券A |
1.0632 |
-0.11% |
| 2023-11-09 |
东方红收益增强债券A |
1.0644 |
-0.14% |
| 2023-11-08 |
东方红收益增强债券A |
1.0659 |
0.07% |
| 2023-11-07 |
东方红收益增强债券A |
1.0652 |
0.04% |
| 2023-11-06 |
东方红收益增强债券A |
1.0648 |
0.85% |
| 2023-11-03 |
东方红收益增强债券A |
1.0558 |
0.46% |
| 2023-11-02 |
东方红收益增强债券A |
1.0510 |
-0.22% |
| 2023-11-01 |
东方红收益增强债券A |
1.0533 |
-0.27% |
| 2023-10-31 |
东方红收益增强债券A |
1.0562 |
-0.19% |
| 2023-10-30 |
东方红收益增强债券A |
1.0582 |
0.42% |
| 2023-10-27 |
东方红收益增强债券A |
1.0538 |
0.55% |
| 2023-10-26 |
东方红收益增强债券A |
1.0480 |
0.17% |
| 2023-10-25 |
东方红收益增强债券A |
1.0462 |
0.28% |
| 2023-10-24 |
东方红收益增强债券A |
1.0433 |
0.59% |
| 2023-10-23 |
东方红收益增强债券A |
1.0372 |
-0.57% |
| 2023-10-20 |
东方红收益增强债券A |
1.0431 |
-0.37% |
| 2023-10-19 |
东方红收益增强债券A |
1.0470 |
-0.68% |
| 2023-10-18 |
东方红收益增强债券A |
1.0542 |
-0.42% |
| 2023-10-17 |
东方红收益增强债券A |
1.0586 |
0.01% |
| 2023-10-16 |
东方红收益增强债券A |
1.0585 |
-0.33% |
| 2023-10-13 |
东方红收益增强债券A |
1.0620 |
-0.31% |
| 2023-10-12 |
东方红收益增强债券A |
1.0653 |
0.30% |
| 2023-10-11 |
东方红收益增强债券A |
1.0621 |
-0.02% |
| 2023-10-10 |
东方红收益增强债券A |
1.0623 |
-0.22% |
| 2023-10-09 |
东方红收益增强债券A |
1.0646 |
0.20% |
| 2023-09-28 |
东方红收益增强债券A |
1.0625 |
0.14% |
| 2023-09-27 |
东方红收益增强债券A |
1.0610 |
0.18% |
| 2023-09-26 |
东方红收益增强债券A |
1.0591 |
-0.04% |
| 2023-09-25 |
东方红收益增强债券A |
1.0595 |
-0.23% |
| 2023-09-22 |
东方红收益增强债券A |
1.0619 |
0.83% |
| 2023-09-21 |
东方红收益增强债券A |
1.0532 |
-0.25% |
| 2023-09-20 |
东方红收益增强债券A |
1.0558 |
-0.17% |
| 2023-09-19 |
东方红收益增强债券A |
1.0576 |
-0.17% |
| 2023-09-18 |
东方红收益增强债券A |
1.0594 |
0.13% |
| 2023-09-15 |
东方红收益增强债券A |
1.0580 |
0.02% |
| 2023-09-14 |
东方红收益增强债券A |
1.0578 |
-0.17% |
| 2023-09-13 |
东方红收益增强债券A |
1.0596 |
-0.42% |
| 2023-09-12 |
东方红收益增强债券A |
1.0641 |
-0.07% |
| 2023-09-11 |
东方红收益增强债券A |
1.0648 |
0.17% |
| 2023-09-08 |
东方红收益增强债券A |
1.0630 |
-0.21% |
| 2023-09-07 |
东方红收益增强债券A |
1.0652 |
-0.75% |
| 2023-09-06 |
东方红收益增强债券A |
1.0733 |
-0.07% |
| 2023-09-05 |
东方红收益增强债券A |
1.0741 |
-0.26% |
| 2023-09-04 |
东方红收益增强债券A |
1.0769 |
0.16% |
| 2023-09-01 |
东方红收益增强债券A |
1.0752 |
0.09% |
| 2023-08-31 |
东方红收益增强债券A |
1.0742 |
-0.20% |
| 2023-08-30 |
东方红收益增强债券A |
1.0763 |
0.19% |
| 2023-08-29 |
东方红收益增强债券A |
1.0743 |
0.71% |
| 2023-08-28 |
东方红收益增强债券A |
1.0667 |
0.28% |
| 2023-08-25 |
东方红收益增强债券A |
1.0637 |
-0.25% |
| 2023-08-24 |
东方红收益增强债券A |
1.0664 |
0.30% |
| 2023-08-23 |
东方红收益增强债券A |
1.0632 |
-0.57% |
| 2023-08-22 |
东方红收益增强债券A |
1.0693 |
0.12% |
| 2023-08-21 |
东方红收益增强债券A |
1.0680 |
-0.26% |
| 2023-08-18 |
东方红收益增强债券A |
1.0708 |
-0.32% |
| 2023-08-17 |
东方红收益增强债券A |
1.0742 |
0.23% |
| 2023-08-16 |
东方红收益增强债券A |
1.0717 |
-0.33% |
| 2023-08-15 |
东方红收益增强债券A |
1.0752 |
-0.24% |
| 2023-08-14 |
东方红收益增强债券A |
1.0778 |
-0.18% |
| 2023-08-11 |
东方红收益增强债券A |
1.0797 |
-0.53% |
| 2023-08-10 |
东方红收益增强债券A |
1.0855 |
0.10% |
| 2023-08-09 |
东方红收益增强债券A |
1.0844 |
-0.19% |
| 2023-08-08 |
东方红收益增强债券A |
1.0865 |
0.04% |
| 2023-08-07 |
东方红收益增强债券A |
1.0861 |
-0.24% |
| 2023-08-04 |
东方红收益增强债券A |
1.0887 |
0.20% |
| 2023-08-03 |
东方红收益增强债券A |
1.0865 |
0.22% |
| 2023-08-02 |
东方红收益增强债券A |
1.0841 |
-0.07% |
| 2023-08-01 |
东方红收益增强债券A |
1.0849 |
-0.15% |
| 2023-07-31 |
东方红收益增强债券A |
1.0865 |
-0.01% |
| 2023-07-28 |
东方红收益增强债券A |
1.0866 |
0.60% |
| 2023-07-27 |
东方红收益增强债券A |
1.0801 |
-0.07% |
| 2023-07-26 |
东方红收益增强债券A |
1.0809 |
-0.08% |
| 2023-07-25 |
东方红收益增强债券A |
1.0818 |
0.60% |
| 2023-07-24 |
东方红收益增强债券A |
1.0753 |
-0.17% |
| 2023-07-21 |
东方红收益增强债券A |
1.0771 |
-0.06% |
| 2023-07-20 |
东方红收益增强债券A |
1.0778 |
-0.23% |
| 2023-07-19 |
东方红收益增强债券A |
1.0803 |
-0.05% |
| 2023-07-18 |
东方红收益增强债券A |
1.0808 |
-0.02% |
| 2023-07-17 |
东方红收益增强债券A |
1.0810 |
-0.30% |
| 2023-07-14 |
东方红收益增强债券A |
1.0842 |
-0.02% |
| 2023-07-13 |
东方红收益增强债券A |
1.0844 |
0.34% |
| 2023-07-12 |
东方红收益增强债券A |
1.0807 |
-0.15% |
| 2023-07-11 |
东方红收益增强债券A |
1.0823 |
0.22% |
| 2023-07-10 |
东方红收益增强债券A |
1.0799 |
0.06% |
| 2023-07-07 |
东方红收益增强债券A |
1.0793 |
-0.12% |
| 2023-07-06 |
东方红收益增强债券A |
1.0806 |
-0.25% |
| 2023-07-05 |
东方红收益增强债券A |
1.0833 |
-0.30% |
| 2023-07-04 |
东方红收益增强债券A |
1.0866 |
0.13% |
| 2023-07-03 |
东方红收益增强债券A |
1.0852 |
0.07% |
| 2023-06-30 |
东方红收益增强债券A |
1.0844 |
0.34% |
| 2023-06-29 |
东方红收益增强债券A |
1.0807 |
-0.04% |
| 2023-06-28 |
东方红收益增强债券A |
1.0811 |
0.01% |
| 2023-06-27 |
东方红收益增强债券A |
1.0810 |
0.25% |
| 2023-06-26 |
东方红收益增强债券A |
1.0783 |
-0.29% |
| 2023-06-21 |
东方红收益增强债券A |
1.0814 |
-0.62% |
| 2023-06-20 |
东方红收益增强债券A |
1.0881 |
0.03% |
| 2023-06-19 |
东方红收益增强债券A |
1.0878 |
-0.21% |
| 2023-06-16 |
东方红收益增强债券A |
1.0901 |
0.25% |
| 2023-06-15 |
东方红收益增强债券A |
1.0874 |
0.54% |
| 2023-06-14 |
东方红收益增强债券A |
1.0816 |
-0.02% |
| 2023-06-13 |
东方红收益增强债券A |
1.0818 |
0.23% |
| 2023-06-12 |
东方红收益增强债券A |
1.0793 |
0.21% |
| 2023-06-09 |
东方红收益增强债券A |
1.0770 |
0.27% |
| 2023-06-08 |
东方红收益增强债券A |
1.0741 |
0.05% |
| 2023-06-07 |
东方红收益增强债券A |
1.0786 |
-0.24% |
| 2023-06-06 |
东方红收益增强债券A |
1.0812 |
-0.32% |
| 2023-06-05 |
东方红收益增强债券A |
1.0847 |
-0.13% |
| 2023-06-02 |
东方红收益增强债券A |
1.0861 |
0.57% |
| 2023-06-01 |
东方红收益增强债券A |
1.0799 |
0.15% |
| 2023-05-31 |
东方红收益增强债券A |
1.0783 |
-0.31% |
| 2023-05-30 |
东方红收益增强债券A |
1.0816 |
0.08% |
| 2023-05-29 |
东方红收益增强债券A |
1.0807 |
-0.29% |
| 2023-05-26 |
东方红收益增强债券A |
1.0838 |
0.04% |
| 2023-05-25 |
东方红收益增强债券A |
1.0834 |
-0.08% |
| 2023-05-24 |
东方红收益增强债券A |
1.0843 |
-0.14% |
| 2023-05-23 |
东方红收益增强债券A |
1.0858 |
-0.32% |
| 2023-05-22 |
东方红收益增强债券A |
1.0893 |
0.17% |
| 2023-05-19 |
东方红收益增强债券A |
1.0875 |
0.06% |
| 2023-05-18 |
东方红收益增强债券A |
1.0869 |
-0.06% |
| 2023-05-17 |
东方红收益增强债券A |
1.0876 |
0.01% |
| 2023-05-16 |
东方红收益增强债券A |
1.0875 |
-0.06% |
| 2023-05-15 |
东方红收益增强债券A |
1.0881 |
0.56% |
