近一年东方红汇利债券C基金净值查询
查询指定日期范围东方红汇利C002652净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
东方红汇利C |
1.0696 |
0.01% |
2024-04-29 |
东方红汇利C |
1.0695 |
0.14% |
2024-04-26 |
东方红汇利C |
1.0680 |
0.21% |
2024-04-25 |
东方红汇利C |
1.0658 |
-0.06% |
2024-04-24 |
东方红汇利C |
1.0664 |
0.16% |
2024-04-23 |
东方红汇利C |
1.0647 |
-0.02% |
2024-04-22 |
东方红汇利C |
1.0649 |
0.01% |
2024-04-19 |
东方红汇利C |
1.0648 |
-0.12% |
2024-04-18 |
东方红汇利C |
1.0661 |
0.09% |
2024-04-17 |
东方红汇利C |
1.0651 |
0.36% |
2024-04-16 |
东方红汇利C |
1.0613 |
-0.28% |
2024-04-15 |
东方红汇利C |
1.0643 |
0.36% |
2024-04-12 |
东方红汇利C |
1.0605 |
-0.03% |
2024-04-11 |
东方红汇利C |
1.0608 |
0.07% |
2024-04-10 |
东方红汇利C |
1.0601 |
-0.09% |
2024-04-09 |
东方红汇利C |
1.0611 |
0.01% |
2024-04-08 |
东方红汇利C |
1.0610 |
-0.17% |
2024-04-03 |
东方红汇利C |
1.0628 |
-0.08% |
2024-04-02 |
东方红汇利C |
1.0636 |
-0.04% |
2024-04-01 |
东方红汇利C |
1.0640 |
0.30% |
2024-03-29 |
东方红汇利C |
1.0608 |
0.23% |
2024-03-28 |
东方红汇利C |
1.0584 |
0.16% |
2024-03-27 |
东方红汇利C |
1.0567 |
-0.25% |
2024-03-26 |
东方红汇利C |
1.0594 |
0.01% |
2024-03-25 |
东方红汇利C |
1.0593 |
-0.19% |
2024-03-22 |
东方红汇利C |
1.0613 |
-0.23% |
2024-03-21 |
东方红汇利C |
1.0637 |
-0.05% |
2024-03-20 |
东方红汇利C |
1.0642 |
0.13% |
2024-03-19 |
东方红汇利C |
1.0628 |
-0.17% |
2024-03-18 |
东方红汇利C |
1.0646 |
0.38% |
2024-03-15 |
东方红汇利C |
1.0606 |
0.13% |
2024-03-14 |
东方红汇利C |
1.0592 |
-0.09% |
2024-03-13 |
东方红汇利C |
1.0602 |
-0.01% |
2024-03-12 |
东方红汇利C |
1.0603 |
-0.11% |
2024-03-11 |
东方红汇利C |
1.0615 |
0.28% |
2024-03-08 |
东方红汇利C |
1.0585 |
0.23% |
2024-03-07 |
东方红汇利C |
1.0561 |
-0.13% |
2024-03-06 |
东方红汇利C |
1.0575 |
-0.05% |
2024-03-05 |
东方红汇利C |
1.0580 |
0.12% |
2024-03-04 |
东方红汇利C |
1.0567 |
0.17% |
2024-03-01 |
东方红汇利C |
1.0549 |
0.02% |
2024-02-29 |
东方红汇利C |
1.0547 |
0.48% |
2024-02-28 |
东方红汇利C |
1.0497 |
-0.30% |
2024-02-27 |
东方红汇利C |
1.0529 |
0.31% |
2024-02-26 |
东方红汇利C |
1.0496 |
-0.24% |
2024-02-23 |
东方红汇利C |
1.0521 |
0.17% |
2024-02-22 |
东方红汇利C |
1.0503 |
0.28% |
2024-02-21 |
东方红汇利C |
1.0474 |
0.23% |
2024-02-20 |
东方红汇利C |
1.0450 |
0.08% |
2024-02-19 |
东方红汇利C |
1.0442 |
0.30% |
2024-02-08 |
东方红汇利C |
1.0411 |
0.33% |
2024-02-07 |
东方红汇利C |
1.0377 |
0.34% |
2024-02-06 |
东方红汇利C |
1.0342 |
0.80% |
2024-02-05 |
东方红汇利C |
1.0260 |
-0.05% |
2024-02-02 |
东方红汇利C |
1.0265 |
-0.21% |
2024-02-01 |
东方红汇利C |
1.0287 |
-0.07% |
2024-01-31 |
东方红汇利C |
1.0294 |
-0.16% |
2024-01-30 |
东方红汇利C |
1.0310 |
-0.28% |
2024-01-29 |
东方红汇利C |
1.0339 |
-0.19% |
2024-01-26 |
东方红汇利C |
1.0359 |
-0.04% |
2024-01-25 |
东方红汇利C |
1.0363 |
0.48% |
2024-01-24 |
东方红汇利C |
1.0313 |
0.25% |
2024-01-23 |
东方红汇利C |
1.0287 |
0.16% |
2024-01-22 |
东方红汇利C |
1.0271 |
-0.52% |
2024-01-19 |
东方红汇利C |
1.0325 |
-0.05% |
2024-01-18 |
东方红汇利C |
1.0330 |
0.18% |
2024-01-17 |
东方红汇利C |
1.0311 |
-0.46% |
2024-01-16 |
东方红汇利C |
1.0359 |
0.11% |
2024-01-15 |
东方红汇利C |
1.0348 |
-0.05% |
2024-01-12 |
东方红汇利C |
1.0353 |
-0.04% |
2024-01-11 |
东方红汇利C |
1.0357 |
0.00% |
2024-01-10 |
东方红汇利C |
1.0357 |
-0.05% |
2024-01-09 |
东方红汇利C |
1.0362 |
0.06% |
2024-01-08 |
东方红汇利C |
1.0356 |
-0.28% |
2024-01-05 |
东方红汇利C |
1.0385 |
-0.13% |
2024-01-04 |
东方红汇利C |
1.0399 |
-0.11% |
2024-01-03 |
东方红汇利C |
1.0410 |
-0.17% |
2024-01-02 |
东方红汇利C |
1.0428 |
-0.18% |
2023-12-29 |
东方红汇利C |
1.0447 |
0.21% |
2023-12-28 |
东方红汇利C |
1.0425 |
0.42% |
2023-12-27 |
东方红汇利C |
1.0381 |
0.14% |
2023-12-26 |
东方红汇利C |
1.0367 |
-0.05% |
2023-12-25 |
东方红汇利C |
1.0372 |
0.03% |
2023-12-22 |
东方红汇利C |
1.0369 |
-0.02% |
2023-12-21 |
东方红汇利C |
1.0371 |
0.17% |
2023-12-20 |
东方红汇利C |
1.0353 |
-0.16% |
2023-12-19 |
东方红汇利C |
1.0370 |
0.07% |
2023-12-18 |
东方红汇利C |
1.0363 |
-0.14% |
2023-12-15 |
东方红汇利C |
1.0378 |
-0.07% |
2023-12-14 |
东方红汇利C |
1.0385 |
-0.05% |
2023-12-13 |
东方红汇利C |
1.0390 |
-0.22% |
2023-12-12 |
东方红汇利C |
1.0413 |
0.00% |
2023-12-11 |
东方红汇利C |
1.0413 |
0.29% |
2023-12-08 |
东方红汇利C |
1.0383 |
0.14% |
2023-12-07 |
东方红汇利C |
1.0369 |
-0.01% |
2023-12-06 |
东方红汇利C |
1.0370 |
0.02% |
2023-12-05 |
东方红汇利C |
1.0368 |
-0.41% |
2023-12-04 |
东方红汇利C |
1.0411 |
-0.10% |
2023-12-01 |
东方红汇利C |
1.0421 |
0.04% |
2023-11-30 |
东方红汇利C |
1.0417 |
0.12% |
2023-11-29 |
东方红汇利C |
1.0405 |
-0.14% |
2023-11-28 |
东方红汇利C |
1.0420 |
0.07% |
2023-11-27 |
东方红汇利C |
1.0413 |
-0.09% |
2023-11-24 |
东方红汇利C |
1.0422 |
-0.19% |
2023-11-23 |
东方红汇利C |
1.0442 |
0.07% |
2023-11-22 |
东方红汇利C |
1.0435 |
-0.23% |
2023-11-20 |
东方红汇利C |
1.0461 |
0.05% |
2023-11-17 |
东方红汇利C |
1.0456 |
0.00% |
2023-11-16 |
东方红汇利C |
1.0456 |
-0.15% |
2023-11-15 |
东方红汇利C |
1.0472 |
0.10% |
2023-11-14 |
东方红汇利C |
1.0462 |
-0.06% |
2023-11-13 |
东方红汇利C |
1.0468 |
0.01% |
2023-11-10 |
东方红汇利C |
1.0467 |
-0.11% |
2023-11-09 |
东方红汇利C |
1.0479 |
-0.03% |
2023-11-08 |
东方红汇利C |
1.0482 |
-0.06% |
2023-11-07 |
东方红汇利C |
1.0488 |
-0.02% |
2023-11-06 |
东方红汇利C |
1.0490 |
0.32% |
2023-11-03 |
东方红汇利C |
1.0457 |
0.21% |
2023-11-02 |
东方红汇利C |
1.0435 |
0.00% |
2023-11-01 |
东方红汇利C |
1.0435 |
-0.07% |
2023-10-31 |
东方红汇利C |
1.0442 |
0.04% |
2023-10-30 |
东方红汇利C |
1.0438 |
0.08% |
2023-10-27 |
东方红汇利C |
1.0430 |
0.21% |
2023-10-26 |
东方红汇利C |
1.0408 |
0.18% |
2023-10-25 |
东方红汇利C |
1.0389 |
-0.03% |
2023-10-24 |
东方红汇利C |
1.0392 |
0.09% |
2023-10-23 |
东方红汇利C |
1.0383 |
-0.29% |
2023-10-20 |
东方红汇利C |
1.0413 |
-0.20% |
2023-10-19 |
东方红汇利C |
1.0434 |
-0.37% |
2023-10-18 |
东方红汇利C |
1.0473 |
-0.24% |
2023-10-17 |
东方红汇利C |
1.0498 |
0.05% |
2023-10-16 |
东方红汇利C |
1.0493 |
-0.08% |
2023-10-13 |
东方红汇利C |
1.0501 |
-0.15% |
2023-10-12 |
东方红汇利C |
1.0517 |
0.09% |
2023-10-11 |
东方红汇利C |
1.0508 |
0.01% |
2023-10-10 |
东方红汇利C |
1.0507 |
-0.23% |
2023-10-09 |
东方红汇利C |
1.0531 |
0.05% |
2023-09-28 |
东方红汇利C |
1.0526 |
-0.05% |
2023-09-27 |
东方红汇利C |
1.0531 |
0.02% |
2023-09-26 |
东方红汇利C |
1.0529 |
-0.10% |
2023-09-25 |
东方红汇利C |
1.0540 |
-0.16% |
2023-09-22 |
东方红汇利C |
1.0557 |
0.41% |
2023-09-21 |
东方红汇利C |
1.0514 |
-0.17% |
2023-09-20 |
东方红汇利C |
1.0532 |
-0.06% |
2023-09-19 |
东方红汇利C |
1.0538 |
0.00% |
2023-09-18 |
东方红汇利C |
1.0538 |
-0.03% |
2023-09-15 |
东方红汇利C |
1.0541 |
-0.11% |
2023-09-14 |
东方红汇利C |
1.0553 |
0.01% |
2023-09-13 |
东方红汇利C |
1.0552 |
-0.06% |
2023-09-12 |
东方红汇利C |
1.0558 |
-0.01% |
2023-09-11 |
东方红汇利C |
1.0609 |
0.12% |
2023-09-08 |
东方红汇利C |
1.0596 |
-0.13% |
2023-09-07 |
东方红汇利C |
1.0610 |
-0.31% |
2023-09-06 |
东方红汇利C |
1.0643 |
-0.07% |
2023-09-05 |
东方红汇利C |
1.0650 |
-0.22% |
2023-09-04 |
东方红汇利C |
1.0673 |
0.16% |
2023-09-01 |
东方红汇利C |
1.0656 |
0.06% |
2023-08-31 |
东方红汇利C |
1.0650 |
-0.12% |
2023-08-30 |
东方红汇利C |
1.0663 |
0.09% |
2023-08-29 |
东方红汇利C |
1.0653 |
0.24% |
2023-08-28 |
东方红汇利C |
1.0627 |
0.16% |
2023-08-25 |
东方红汇利C |
1.0610 |
-0.14% |
2023-08-24 |
东方红汇利C |
1.0625 |
0.07% |
2023-08-23 |
东方红汇利C |
1.0618 |
-0.33% |
2023-08-22 |
东方红汇利C |
1.0653 |
0.22% |
2023-08-21 |
东方红汇利C |
1.0630 |
-0.23% |
2023-08-18 |
东方红汇利C |
1.0655 |
-0.22% |
2023-08-17 |
东方红汇利C |
1.0679 |
0.08% |
2023-08-16 |
东方红汇利C |
1.0670 |
-0.28% |
2023-08-15 |
东方红汇利C |
1.0700 |
-0.06% |
2023-08-14 |
东方红汇利C |
1.0706 |
0.01% |
2023-08-11 |
东方红汇利C |
1.0705 |
-0.34% |
2023-08-10 |
东方红汇利C |
1.0742 |
0.05% |
2023-08-09 |
东方红汇利C |
1.0737 |
-0.15% |
2023-08-08 |
东方红汇利C |
1.0753 |
0.03% |
2023-08-07 |
东方红汇利C |
1.0750 |
-0.04% |
2023-08-04 |
东方红汇利C |
1.0754 |
0.12% |
2023-08-03 |
东方红汇利C |
1.0741 |
0.16% |
2023-08-02 |
东方红汇利C |
1.0724 |
-0.17% |
2023-08-01 |
东方红汇利C |
1.0742 |
-0.02% |
2023-07-31 |
东方红汇利C |
1.0744 |
0.12% |
2023-07-28 |
东方红汇利C |
1.0731 |
0.38% |
2023-07-27 |
东方红汇利C |
1.0690 |
-0.07% |
2023-07-26 |
东方红汇利C |
1.0697 |
-0.13% |
2023-07-25 |
东方红汇利C |
1.0711 |
0.32% |
2023-07-24 |
东方红汇利C |
1.0677 |
-0.05% |
2023-07-21 |
东方红汇利C |
1.0682 |
-0.06% |
2023-07-20 |
东方红汇利C |
1.0688 |
-0.21% |
2023-07-19 |
东方红汇利C |
1.0711 |
0.02% |
2023-07-18 |
东方红汇利C |
1.0709 |
-0.07% |
2023-07-17 |
东方红汇利C |
1.0717 |
-0.13% |
2023-07-14 |
东方红汇利C |
1.0731 |
-0.05% |
2023-07-13 |
东方红汇利C |
1.0736 |
0.31% |
2023-07-12 |
东方红汇利C |
1.0703 |
-0.08% |
2023-07-11 |
东方红汇利C |
1.0712 |
0.15% |
2023-07-10 |
东方红汇利C |
1.0696 |
0.06% |
2023-07-07 |
东方红汇利C |
1.0690 |
-0.06% |
2023-07-06 |
东方红汇利C |
1.0696 |
-0.13% |
2023-07-05 |
东方红汇利C |
1.0710 |
-0.08% |
2023-07-04 |
东方红汇利C |
1.0719 |
0.08% |
2023-07-03 |
东方红汇利C |
1.0710 |
0.13% |
2023-06-30 |
东方红汇利C |
1.0696 |
0.12% |
2023-06-29 |
东方红汇利C |
1.0683 |
-0.04% |
2023-06-28 |
东方红汇利C |
1.0687 |
-0.06% |
2023-06-27 |
东方红汇利C |
1.0693 |
0.30% |
2023-06-26 |
东方红汇利C |
1.0661 |
-0.21% |
2023-06-21 |
东方红汇利C |
1.0683 |
-0.28% |
2023-06-20 |
东方红汇利C |
1.0713 |
0.02% |
2023-06-19 |
东方红汇利C |
1.0711 |
-0.11% |
2023-06-16 |
东方红汇利C |
1.0723 |
0.06% |
2023-06-15 |
东方红汇利C |
1.0717 |
0.11% |
2023-06-14 |
东方红汇利C |
1.0705 |
0.01% |
2023-06-13 |
东方红汇利C |
1.0704 |
0.03% |
2023-06-12 |
东方红汇利C |
1.0701 |
-0.05% |
2023-06-09 |
东方红汇利C |
1.0706 |
0.28% |
2023-06-08 |
东方红汇利C |
1.0676 |
0.14% |
2023-06-07 |
东方红汇利C |
1.0661 |
-0.01% |
2023-06-06 |
东方红汇利C |
1.0662 |
-0.28% |
2023-06-05 |
东方红汇利C |
1.0742 |
-0.08% |
2023-06-02 |
东方红汇利C |
1.0751 |
0.22% |
2023-06-01 |
东方红汇利C |
1.0727 |
0.20% |
2023-05-31 |
东方红汇利C |
1.0706 |
-0.11% |
2023-05-30 |
东方红汇利C |
1.0718 |
0.15% |
2023-05-29 |
东方红汇利C |
1.0702 |
0.12% |
2023-05-26 |
东方红汇利C |
1.0689 |
0.13% |
2023-05-25 |
东方红汇利C |
1.0675 |
-0.06% |
2023-05-24 |
东方红汇利C |
1.0681 |
-0.24% |
2023-05-23 |
东方红汇利C |
1.0707 |
-0.32% |
2023-05-22 |
东方红汇利C |
1.0741 |
0.14% |
2023-05-19 |
东方红汇利C |
1.0726 |
-0.08% |
2023-05-18 |
东方红汇利C |
1.0735 |
0.12% |
2023-05-17 |
东方红汇利C |
1.0722 |
-0.10% |
2023-05-16 |
东方红汇利C |
1.0733 |
-0.15% |
2023-05-15 |
东方红汇利C |
1.0749 |
0.21% |
2023-05-12 |
东方红汇利C |
1.0727 |
-0.27% |
2023-05-11 |
东方红汇利C |
1.0756 |
-0.01% |
2023-05-10 |
东方红汇利C |
1.0757 |
-0.23% |
2023-05-09 |
东方红汇利C |
1.0782 |
-0.40% |
2023-05-08 |
东方红汇利C |
1.0825 |
0.34% |
2023-05-05 |
东方红汇利C |
1.0788 |
0.02% |
2023-05-04 |
东方红汇利C |
1.0786 |
0.26% |