近一季东方红汇阳债券C基金净值查询
查询指定日期范围东方红汇阳债券C002702净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
东方红汇阳债券C |
1.1367 |
0.30% |
| 2025-12-16 |
东方红汇阳债券C |
1.1333 |
-0.13% |
| 2025-12-15 |
东方红汇阳债券C |
1.1348 |
-0.09% |
| 2025-12-12 |
东方红汇阳债券C |
1.1358 |
0.13% |
| 2025-12-11 |
东方红汇阳债券C |
1.1343 |
-0.09% |
| 2025-12-10 |
东方红汇阳债券C |
1.1353 |
0.07% |
| 2025-12-09 |
东方红汇阳债券C |
1.1345 |
-0.14% |
| 2025-12-08 |
东方红汇阳债券C |
1.1361 |
-0.04% |
| 2025-12-05 |
东方红汇阳债券C |
1.1366 |
0.12% |
| 2025-12-04 |
东方红汇阳债券C |
1.1352 |
-0.01% |
| 2025-12-03 |
东方红汇阳债券C |
1.1353 |
-0.02% |
| 2025-12-02 |
东方红汇阳债券C |
1.1355 |
-0.08% |
| 2025-12-01 |
东方红汇阳债券C |
1.1364 |
0.17% |
| 2025-11-28 |
东方红汇阳债券C |
1.1345 |
0.06% |
| 2025-11-27 |
东方红汇阳债券C |
1.1338 |
-0.02% |
| 2025-11-26 |
东方红汇阳债券C |
1.1340 |
0.01% |
| 2025-11-25 |
东方红汇阳债券C |
1.1339 |
0.15% |
| 2025-11-24 |
东方红汇阳债券C |
1.1322 |
0.06% |
| 2025-11-21 |
东方红汇阳债券C |
1.1315 |
-0.23% |
| 2025-11-20 |
东方红汇阳债券C |
1.1341 |
-0.11% |
| 2025-11-19 |
东方红汇阳债券C |
1.1353 |
0.01% |
| 2025-11-18 |
东方红汇阳债券C |
1.1352 |
-0.02% |
| 2025-11-17 |
东方红汇阳债券C |
1.1354 |
-0.10% |
| 2025-11-14 |
东方红汇阳债券C |
1.1365 |
-0.25% |
| 2025-11-13 |
东方红汇阳债券C |
1.1393 |
0.11% |
| 2025-11-12 |
东方红汇阳债券C |
1.1380 |
0.05% |
| 2025-11-11 |
东方红汇阳债券C |
1.1374 |
-0.11% |
| 2025-11-10 |
东方红汇阳债券C |
1.1386 |
0.17% |
| 2025-11-07 |
东方红汇阳债券C |
1.1367 |
-0.08% |
| 2025-11-06 |
东方红汇阳债券C |
1.1376 |
0.11% |
| 2025-11-05 |
东方红汇阳债券C |
1.1364 |
0.04% |
| 2025-11-04 |
东方红汇阳债券C |
1.1359 |
-0.24% |
| 2025-11-03 |
东方红汇阳债券C |
1.1386 |
0.04% |
| 2025-10-31 |
东方红汇阳债券C |
1.1381 |
-0.03% |
| 2025-10-30 |
东方红汇阳债券C |
1.1384 |
-0.11% |
| 2025-10-29 |
东方红汇阳债券C |
1.1396 |
0.20% |
| 2025-10-28 |
东方红汇阳债券C |
1.1373 |
0.00% |
| 2025-10-27 |
东方红汇阳债券C |
1.1373 |
0.10% |
| 2025-10-24 |
东方红汇阳债券C |
1.1362 |
0.15% |
| 2025-10-23 |
东方红汇阳债券C |
1.1345 |
0.06% |
| 2025-10-22 |
东方红汇阳债券C |
1.1338 |
-0.04% |
| 2025-10-21 |
东方红汇阳债券C |
1.1343 |
0.22% |
| 2025-10-20 |
东方红汇阳债券C |
1.1318 |
0.04% |
| 2025-10-17 |
东方红汇阳债券C |
1.1314 |
-0.31% |
| 2025-10-16 |
东方红汇阳债券C |
1.1349 |
-0.11% |
| 2025-10-15 |
东方红汇阳债券C |
1.1361 |
0.29% |
| 2025-10-14 |
东方红汇阳债券C |
1.1328 |
-0.31% |
| 2025-10-13 |
东方红汇阳债券C |
1.1363 |
-0.14% |
| 2025-10-10 |
东方红汇阳债券C |
1.1379 |
-0.26% |
| 2025-10-09 |
东方红汇阳债券C |
1.1409 |
0.18% |
| 2025-09-30 |
东方红汇阳债券C |
1.1388 |
0.14% |
| 2025-09-29 |
东方红汇阳债券C |
1.1372 |
0.18% |
| 2025-09-26 |
东方红汇阳债券C |
1.1352 |
-0.14% |
| 2025-09-25 |
东方红汇阳债券C |
1.1368 |
0.06% |
| 2025-09-24 |
东方红汇阳债券C |
1.1411 |
0.26% |
| 2025-09-23 |
东方红汇阳债券C |
1.1381 |
-0.02% |
| 2025-09-22 |
东方红汇阳债券C |
1.1383 |
0.01% |
| 2025-09-19 |
东方红汇阳债券C |
1.1382 |
-0.01% |
