近一年东方红汇阳债券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 |
| 2024-05-06 |
东方红汇阳债券C |
1.0822 |
0.36% |
| 2024-04-30 |
东方红汇阳债券C |
1.0783 |
0.01% |
| 2024-04-29 |
东方红汇阳债券C |
1.0782 |
0.19% |
| 2024-04-26 |
东方红汇阳债券C |
1.0762 |
0.21% |
| 2024-04-25 |
东方红汇阳债券C |
1.0739 |
-0.03% |
| 2024-04-24 |
东方红汇阳债券C |
1.0742 |
0.17% |
| 2024-04-23 |
东方红汇阳债券C |
1.0724 |
-0.03% |
| 2024-04-22 |
东方红汇阳债券C |
1.0727 |
0.00% |
| 2024-04-19 |
东方红汇阳债券C |
1.0727 |
-0.15% |
| 2024-04-18 |
东方红汇阳债券C |
1.0743 |
0.09% |
| 2024-04-17 |
东方红汇阳债券C |
1.0733 |
0.36% |
| 2024-04-16 |
东方红汇阳债券C |
1.0694 |
-0.29% |
| 2024-04-15 |
东方红汇阳债券C |
1.0725 |
0.35% |
| 2024-04-12 |
东方红汇阳债券C |
1.0688 |
-0.04% |
| 2024-04-11 |
东方红汇阳债券C |
1.0692 |
0.07% |
| 2024-04-10 |
东方红汇阳债券C |
1.0685 |
-0.08% |
| 2024-04-09 |
东方红汇阳债券C |
1.0694 |
0.00% |
| 2024-04-08 |
东方红汇阳债券C |
1.0694 |
-0.17% |
| 2024-04-03 |
东方红汇阳债券C |
1.0712 |
-0.08% |
| 2024-04-02 |
东方红汇阳债券C |
1.0721 |
-0.04% |
| 2024-04-01 |
东方红汇阳债券C |
1.0725 |
0.30% |
| 2024-03-29 |
东方红汇阳债券C |
1.0693 |
0.21% |
| 2024-03-28 |
东方红汇阳债券C |
1.0671 |
0.17% |
| 2024-03-27 |
东方红汇阳债券C |
1.0653 |
-0.27% |
| 2024-03-26 |
东方红汇阳债券C |
1.0682 |
0.00% |
| 2024-03-25 |
东方红汇阳债券C |
1.0682 |
-0.21% |
| 2024-03-22 |
东方红汇阳债券C |
1.0705 |
-0.21% |
| 2024-03-21 |
东方红汇阳债券C |
1.0728 |
-0.05% |
| 2024-03-20 |
东方红汇阳债券C |
1.0733 |
0.15% |
| 2024-03-19 |
东方红汇阳债券C |
1.0717 |
-0.17% |
| 2024-03-18 |
东方红汇阳债券C |
1.0735 |
0.35% |
| 2024-03-15 |
东方红汇阳债券C |
1.0698 |
0.12% |
| 2024-03-14 |
东方红汇阳债券C |
1.0685 |
-0.09% |
| 2024-03-13 |
东方红汇阳债券C |
1.0695 |
-0.03% |
| 2024-03-12 |
东方红汇阳债券C |
1.0698 |
-0.07% |
| 2024-03-11 |
东方红汇阳债券C |
1.0706 |
0.28% |
| 2024-03-08 |
东方红汇阳债券C |
1.0676 |
0.22% |
| 2024-03-07 |
东方红汇阳债券C |
1.0653 |
-0.16% |
| 2024-03-06 |
东方红汇阳债券C |
1.0670 |
-0.05% |
| 2024-03-05 |
东方红汇阳债券C |
1.0675 |
0.11% |
| 2024-03-04 |
东方红汇阳债券C |
1.0663 |
0.15% |
| 2024-03-01 |
东方红汇阳债券C |
1.0647 |
0.03% |
| 2024-02-29 |
东方红汇阳债券C |
1.0644 |
0.48% |
| 2024-02-28 |
东方红汇阳债券C |
1.0593 |
-0.32% |
| 2024-02-27 |
东方红汇阳债券C |
1.0627 |
0.32% |
| 2024-02-26 |
东方红汇阳债券C |
1.0593 |
-0.22% |
| 2024-02-23 |
东方红汇阳债券C |
1.0616 |
0.19% |
| 2024-02-22 |
东方红汇阳债券C |
1.0596 |
0.26% |
| 2024-02-21 |
东方红汇阳债券C |
1.0569 |
0.26% |
| 2024-02-20 |
东方红汇阳债券C |
1.0542 |
0.08% |
| 2024-02-19 |
东方红汇阳债券C |
1.0534 |
0.29% |
| 2024-02-08 |
东方红汇阳债券C |
1.0504 |
0.36% |
| 2024-02-07 |
东方红汇阳债券C |
1.0466 |
0.35% |
| 2024-02-06 |
东方红汇阳债券C |
1.0429 |
0.83% |
| 2024-02-05 |
东方红汇阳债券C |
1.0343 |
-0.03% |
| 2024-02-02 |
东方红汇阳债券C |
1.0346 |
-0.22% |
| 2024-02-01 |
东方红汇阳债券C |
1.0369 |
-0.06% |
| 2024-01-31 |
东方红汇阳债券C |
1.0375 |
-0.15% |
| 2024-01-30 |
东方红汇阳债券C |
1.0391 |
-0.31% |
| 2024-01-29 |
东方红汇阳债券C |
1.0423 |
-0.19% |
| 2024-01-26 |
东方红汇阳债券C |
1.0443 |
-0.04% |
| 2024-01-25 |
东方红汇阳债券C |
1.0447 |
0.50% |
| 2024-01-24 |
东方红汇阳债券C |
1.0395 |
0.26% |
| 2024-01-23 |
东方红汇阳债券C |
1.0368 |
0.14% |
| 2024-01-22 |
东方红汇阳债券C |
1.0353 |
-0.51% |
| 2024-01-19 |
东方红汇阳债券C |
1.0406 |
-0.06% |
| 2024-01-18 |
东方红汇阳债券C |
1.0412 |
0.19% |
| 2024-01-17 |
东方红汇阳债券C |
1.0392 |
-0.46% |
| 2024-01-16 |
东方红汇阳债券C |
1.0440 |
0.11% |
| 2024-01-15 |
东方红汇阳债券C |
1.0429 |
-0.04% |
| 2024-01-12 |
东方红汇阳债券C |
1.0433 |
-0.05% |
| 2024-01-11 |
东方红汇阳债券C |
1.0438 |
0.02% |
| 2024-01-10 |
东方红汇阳债券C |
1.0436 |
-0.06% |
| 2024-01-09 |
东方红汇阳债券C |
1.0442 |
0.05% |
| 2024-01-08 |
东方红汇阳债券C |
1.0437 |
-0.28% |
| 2024-01-05 |
东方红汇阳债券C |
1.0466 |
-0.12% |
| 2024-01-04 |
东方红汇阳债券C |
1.0479 |
-0.11% |
| 2024-01-03 |
东方红汇阳债券C |
1.0491 |
-0.16% |
| 2024-01-02 |
东方红汇阳债券C |
1.0508 |
-0.18% |
| 2023-12-29 |
东方红汇阳债券C |
1.0527 |
0.22% |
| 2023-12-28 |
东方红汇阳债券C |
1.0504 |
0.42% |
| 2023-12-27 |
东方红汇阳债券C |
1.0460 |
0.13% |
| 2023-12-26 |
东方红汇阳债券C |
1.0446 |
-0.06% |
| 2023-12-25 |
东方红汇阳债券C |
1.0452 |
0.03% |
| 2023-12-22 |
东方红汇阳债券C |
1.0449 |
-0.03% |
| 2023-12-21 |
东方红汇阳债券C |
1.0452 |
0.17% |
| 2023-12-20 |
东方红汇阳债券C |
1.0434 |
-0.17% |
| 2023-12-19 |
东方红汇阳债券C |
1.0452 |
0.07% |
| 2023-12-18 |
东方红汇阳债券C |
1.0445 |
-0.14% |
| 2023-12-15 |
东方红汇阳债券C |
1.0460 |
-0.09% |
| 2023-12-14 |
东方红汇阳债券C |
1.0469 |
-0.05% |
| 2023-12-13 |
东方红汇阳债券C |
1.0474 |
-0.23% |
| 2023-12-12 |
东方红汇阳债券C |
1.0498 |
0.00% |
| 2023-12-11 |
东方红汇阳债券C |
1.0498 |
0.31% |
| 2023-12-08 |
东方红汇阳债券C |
1.0466 |
0.13% |
| 2023-12-07 |
东方红汇阳债券C |
1.0452 |
0.00% |
| 2023-12-06 |
东方红汇阳债券C |
1.0452 |
0.03% |
| 2023-12-05 |
东方红汇阳债券C |
1.0449 |
-0.42% |
| 2023-12-04 |
东方红汇阳债券C |
1.0493 |
-0.10% |
| 2023-12-01 |
东方红汇阳债券C |
1.0503 |
0.04% |
| 2023-11-30 |
东方红汇阳债券C |
1.0499 |
0.12% |
| 2023-11-29 |
东方红汇阳债券C |
1.0486 |
-0.15% |
| 2023-11-28 |
东方红汇阳债券C |
1.0502 |
0.07% |
| 2023-11-27 |
东方红汇阳债券C |
1.0495 |
-0.09% |
| 2023-11-24 |
东方红汇阳债券C |
1.0504 |
-0.19% |
| 2023-11-23 |
东方红汇阳债券C |
1.0524 |
0.08% |
| 2023-11-22 |
东方红汇阳债券C |
1.0516 |
-0.22% |
| 2023-11-20 |
东方红汇阳债券C |
1.0542 |
0.06% |
| 2023-11-17 |
东方红汇阳债券C |
1.0536 |
-0.01% |
| 2023-11-16 |
东方红汇阳债券C |
1.0537 |
-0.15% |
| 2023-11-15 |
东方红汇阳债券C |
1.0553 |
0.10% |
| 2023-11-14 |
东方红汇阳债券C |
1.0542 |
-0.06% |
| 2023-11-13 |
东方红汇阳债券C |
1.0548 |
0.02% |
| 2023-11-10 |
东方红汇阳债券C |
1.0546 |
-0.12% |
| 2023-11-09 |
东方红汇阳债券C |
1.0559 |
-0.03% |
| 2023-11-08 |
东方红汇阳债券C |
1.0562 |
-0.05% |
| 2023-11-07 |
东方红汇阳债券C |
1.0567 |
-0.02% |
| 2023-11-06 |
东方红汇阳债券C |
1.0569 |
0.30% |
| 2023-11-03 |
东方红汇阳债券C |
1.0537 |
0.20% |
| 2023-11-02 |
东方红汇阳债券C |
1.0516 |
-0.01% |
| 2023-11-01 |
东方红汇阳债券C |
1.0517 |
-0.08% |
| 2023-10-31 |
东方红汇阳债券C |
1.0525 |
0.04% |
| 2023-10-30 |
东方红汇阳债券C |
1.0521 |
0.07% |
| 2023-10-27 |
东方红汇阳债券C |
1.0514 |
0.20% |
| 2023-10-26 |
东方红汇阳债券C |
1.0493 |
0.17% |
| 2023-10-25 |
东方红汇阳债券C |
1.0475 |
-0.03% |
| 2023-10-24 |
东方红汇阳债券C |
1.0478 |
0.08% |
| 2023-10-23 |
东方红汇阳债券C |
1.0470 |
-0.27% |
| 2023-10-20 |
东方红汇阳债券C |
1.0498 |
-0.21% |
| 2023-10-19 |
东方红汇阳债券C |
1.0520 |
-0.36% |
| 2023-10-18 |
东方红汇阳债券C |
1.0558 |
-0.25% |
| 2023-10-17 |
东方红汇阳债券C |
1.0584 |
0.06% |
| 2023-10-16 |
东方红汇阳债券C |
1.0578 |
-0.07% |
| 2023-10-13 |
东方红汇阳债券C |
1.0585 |
-0.15% |
| 2023-10-12 |
东方红汇阳债券C |
1.0601 |
0.08% |
| 2023-10-11 |
东方红汇阳债券C |
1.0592 |
0.02% |
| 2023-10-10 |
东方红汇阳债券C |
1.0590 |
-0.22% |
| 2023-10-09 |
东方红汇阳债券C |
1.0613 |
0.05% |
| 2023-09-28 |
东方红汇阳债券C |
1.0608 |
-0.04% |
| 2023-09-27 |
东方红汇阳债券C |
1.0612 |
0.02% |
| 2023-09-26 |
东方红汇阳债券C |
1.0610 |
-0.08% |
| 2023-09-25 |
东方红汇阳债券C |
1.0619 |
-0.16% |
| 2023-09-22 |
东方红汇阳债券C |
1.0636 |
0.41% |
| 2023-09-21 |
东方红汇阳债券C |
1.0593 |
-0.15% |
| 2023-09-20 |
东方红汇阳债券C |
1.0609 |
-0.07% |
| 2023-09-19 |
东方红汇阳债券C |
1.0616 |
0.00% |
| 2023-09-18 |
东方红汇阳债券C |
1.0616 |
-0.02% |
| 2023-09-15 |
东方红汇阳债券C |
1.0618 |
-0.11% |
| 2023-09-14 |
东方红汇阳债券C |
1.0680 |
0.01% |
| 2023-09-13 |
东方红汇阳债券C |
1.0679 |
-0.07% |
| 2023-09-12 |
东方红汇阳债券C |
1.0686 |
-0.02% |
| 2023-09-11 |
东方红汇阳债券C |
1.0688 |
0.11% |
| 2023-09-08 |
东方红汇阳债券C |
1.0676 |
-0.13% |
| 2023-09-07 |
东方红汇阳债券C |
1.0690 |
-0.31% |
| 2023-09-06 |
东方红汇阳债券C |
1.0723 |
-0.07% |
| 2023-09-05 |
东方红汇阳债券C |
1.0730 |
-0.21% |
| 2023-09-04 |
东方红汇阳债券C |
1.0753 |
0.16% |
| 2023-09-01 |
东方红汇阳债券C |
1.0736 |
0.07% |
| 2023-08-31 |
东方红汇阳债券C |
1.0729 |
-0.12% |
| 2023-08-30 |
东方红汇阳债券C |
1.0742 |
0.10% |
| 2023-08-29 |
东方红汇阳债券C |
1.0731 |
0.23% |
| 2023-08-28 |
东方红汇阳债券C |
1.0706 |
0.18% |
| 2023-08-25 |
东方红汇阳债券C |
1.0687 |
-0.16% |
| 2023-08-24 |
东方红汇阳债券C |
1.0704 |
0.07% |
| 2023-08-23 |
东方红汇阳债券C |
1.0697 |
-0.34% |
| 2023-08-22 |
东方红汇阳债券C |
1.0733 |
0.23% |
| 2023-08-21 |
东方红汇阳债券C |
1.0708 |
-0.24% |
| 2023-08-18 |
东方红汇阳债券C |
1.0734 |
-0.22% |
| 2023-08-17 |
东方红汇阳债券C |
1.0758 |
0.09% |
| 2023-08-16 |
东方红汇阳债券C |
1.0748 |
-0.27% |
| 2023-08-15 |
东方红汇阳债券C |
1.0777 |
-0.06% |
| 2023-08-14 |
东方红汇阳债券C |
1.0783 |
0.01% |
| 2023-08-11 |
东方红汇阳债券C |
1.0782 |
-0.35% |
| 2023-08-10 |
东方红汇阳债券C |
1.0820 |
0.04% |
| 2023-08-09 |
东方红汇阳债券C |
1.0816 |
-0.14% |
| 2023-08-08 |
东方红汇阳债券C |
1.0831 |
0.03% |
| 2023-08-07 |
东方红汇阳债券C |
1.0828 |
-0.05% |
| 2023-08-04 |
东方红汇阳债券C |
1.0833 |
0.13% |
| 2023-08-03 |
东方红汇阳债券C |
1.0819 |
0.15% |
| 2023-08-02 |
东方红汇阳债券C |
1.0803 |
-0.17% |
| 2023-08-01 |
东方红汇阳债券C |
1.0821 |
-0.02% |
| 2023-07-31 |
东方红汇阳债券C |
1.0823 |
0.12% |
| 2023-07-28 |
东方红汇阳债券C |
1.0810 |
0.37% |
| 2023-07-27 |
东方红汇阳债券C |
1.0770 |
-0.07% |
| 2023-07-26 |
东方红汇阳债券C |
1.0778 |
-0.14% |
| 2023-07-25 |
东方红汇阳债券C |
1.0793 |
0.32% |
| 2023-07-24 |
东方红汇阳债券C |
1.0759 |
-0.05% |
| 2023-07-21 |
东方红汇阳债券C |
1.0764 |
-0.06% |
| 2023-07-20 |
东方红汇阳债券C |
1.0771 |
-0.21% |
| 2023-07-19 |
东方红汇阳债券C |
1.0794 |
0.01% |
| 2023-07-18 |
东方红汇阳债券C |
1.0793 |
-0.08% |
| 2023-07-17 |
东方红汇阳债券C |
1.0802 |
-0.12% |
| 2023-07-14 |
东方红汇阳债券C |
1.0815 |
-0.03% |
| 2023-07-13 |
东方红汇阳债券C |
1.0818 |
0.31% |
| 2023-07-12 |
东方红汇阳债券C |
1.0785 |
-0.09% |
| 2023-07-11 |
东方红汇阳债券C |
1.0795 |
0.15% |
| 2023-07-10 |
东方红汇阳债券C |
1.0779 |
0.06% |
| 2023-07-07 |
东方红汇阳债券C |
1.0773 |
-0.06% |
| 2023-07-06 |
东方红汇阳债券C |
1.0780 |
-0.13% |
| 2023-07-05 |
东方红汇阳债券C |
1.0794 |
-0.07% |
| 2023-07-04 |
东方红汇阳债券C |
1.0802 |
0.07% |
| 2023-07-03 |
东方红汇阳债券C |
1.0794 |
0.13% |
| 2023-06-30 |
东方红汇阳债券C |
1.0780 |
0.13% |
| 2023-06-29 |
东方红汇阳债券C |
1.0766 |
-0.04% |
| 2023-06-28 |
东方红汇阳债券C |
1.0770 |
-0.05% |
| 2023-06-27 |
东方红汇阳债券C |
1.0775 |
0.30% |
| 2023-06-26 |
东方红汇阳债券C |
1.0743 |
-0.21% |
| 2023-06-21 |
东方红汇阳债券C |
1.0766 |
-0.29% |
| 2023-06-20 |
东方红汇阳债券C |
1.0797 |
0.01% |
| 2023-06-19 |
东方红汇阳债券C |
1.0796 |
-0.10% |
| 2023-06-16 |
东方红汇阳债券C |
1.0807 |
0.07% |
| 2023-06-15 |
东方红汇阳债券C |
1.0799 |
0.10% |
| 2023-06-14 |
东方红汇阳债券C |
1.0788 |
0.02% |
| 2023-06-13 |
东方红汇阳债券C |
1.0786 |
0.03% |
| 2023-06-12 |
东方红汇阳债券C |
1.0783 |
-0.04% |
| 2023-06-09 |
东方红汇阳债券C |
1.0787 |
0.27% |
| 2023-06-08 |
东方红汇阳债券C |
1.0758 |
0.15% |
| 2023-06-07 |
东方红汇阳债券C |
1.0792 |
0.00% |
| 2023-06-06 |
东方红汇阳债券C |
1.0792 |
-0.27% |
| 2023-06-05 |
东方红汇阳债券C |
1.0821 |
-0.08% |
| 2023-06-02 |
东方红汇阳债券C |
1.0830 |
0.21% |
| 2023-06-01 |
东方红汇阳债券C |
1.0807 |
0.19% |
| 2023-05-31 |
东方红汇阳债券C |
1.0786 |
-0.09% |
| 2023-05-30 |
东方红汇阳债券C |
1.0796 |
0.17% |
| 2023-05-29 |
东方红汇阳债券C |
1.0778 |
0.12% |
| 2023-05-26 |
东方红汇阳债券C |
1.0765 |
0.12% |
| 2023-05-25 |
东方红汇阳债券C |
1.0752 |
-0.06% |
| 2023-05-24 |
东方红汇阳债券C |
1.0758 |
-0.22% |
| 2023-05-23 |
东方红汇阳债券C |
1.0782 |
-0.32% |
| 2023-05-22 |
东方红汇阳债券C |
1.0817 |
0.14% |
| 2023-05-19 |
东方红汇阳债券C |
1.0802 |
-0.10% |
| 2023-05-18 |
东方红汇阳债券C |
1.0813 |
0.13% |
| 2023-05-17 |
东方红汇阳债券C |
1.0799 |
-0.10% |
| 2023-05-16 |
东方红汇阳债券C |
1.0810 |
-0.15% |
| 2023-05-15 |
东方红汇阳债券C |
1.0826 |
0.21% |
| 2023-05-12 |
东方红汇阳债券C |
1.0803 |
-0.27% |
| 2023-05-11 |
东方红汇阳债券C |
1.0832 |
-0.02% |
| 2023-05-10 |
东方红汇阳债券C |
1.0834 |
-0.23% |
| 2023-05-09 |
东方红汇阳债券C |
1.0859 |
-0.39% |
| 2023-05-08 |
东方红汇阳债券C |
1.0901 |
0.34% |
