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 |
| 2026-09-16 |
东方红收益增强债券A |
1.3443 |
0.21% |
| 2026-09-15 |
东方红收益增强债券A |
1.3415 |
-0.17% |
| 2026-09-14 |
东方红收益增强债券A |
1.3438 |
-0.02% |
| 2026-09-11 |
东方红收益增强债券A |
1.3441 |
-0.36% |
| 2026-09-10 |
东方红收益增强债券A |
1.3489 |
-0.28% |
| 2026-09-09 |
东方红收益增强债券A |
1.3527 |
-0.21% |
| 2026-09-08 |
东方红收益增强债券A |
1.3556 |
0.06% |
| 2026-09-07 |
东方红收益增强债券A |
1.3548 |
0.00% |
| 2026-09-04 |
东方红收益增强债券A |
1.3548 |
-0.03% |
| 2026-09-03 |
东方红收益增强债券A |
1.3552 |
0.05% |
| 2026-09-02 |
东方红收益增强债券A |
1.3545 |
-0.40% |
| 2026-09-01 |
东方红收益增强债券A |
1.3599 |
-0.04% |
| 2026-08-31 |
东方红收益增强债券A |
1.3604 |
0.18% |
| 2026-08-28 |
东方红收益增强债券A |
1.3580 |
-0.13% |
| 2026-08-27 |
东方红收益增强债券A |
1.3597 |
0.30% |
| 2026-08-26 |
东方红收益增强债券A |
1.3557 |
0.03% |
| 2026-08-25 |
东方红收益增强债券A |
1.3553 |
0.32% |
| 2026-08-24 |
东方红收益增强债券A |
1.3510 |
-0.53% |
| 2026-08-21 |
东方红收益增强债券A |
1.3582 |
-0.12% |
| 2026-08-20 |
东方红收益增强债券A |
1.3598 |
0.22% |
| 2026-08-19 |
东方红收益增强债券A |
1.3568 |
-1.09% |
| 2026-08-18 |
东方红收益增强债券A |
1.3717 |
-0.06% |
| 2026-08-17 |
东方红收益增强债券A |
1.3725 |
0.35% |
| 2026-08-14 |
东方红收益增强债券A |
1.3677 |
0.02% |
| 2026-08-13 |
东方红收益增强债券A |
1.3674 |
-0.35% |
| 2026-08-12 |
东方红收益增强债券A |
1.3722 |
0.12% |
| 2026-08-11 |
东方红收益增强债券A |
1.3706 |
-0.19% |
| 2026-08-10 |
东方红收益增强债券A |
1.3732 |
0.26% |
| 2026-08-07 |
东方红收益增强债券A |
1.3696 |
0.20% |
| 2026-08-06 |
东方红收益增强债券A |
1.3668 |
-0.11% |
| 2026-08-05 |
东方红收益增强债券A |
1.3683 |
0.42% |
| 2026-08-04 |
东方红收益增强债券A |
1.3626 |
0.54% |
| 2026-08-03 |
东方红收益增强债券A |
1.3553 |
-0.26% |
| 2026-07-31 |
东方红收益增强债券A |
1.3589 |
0.47% |
| 2026-07-30 |
东方红收益增强债券A |
1.3525 |
-0.15% |
| 2026-07-29 |
东方红收益增强债券A |
1.3545 |
0.36% |
| 2026-07-28 |
东方红收益增强债券A |
1.3496 |
-0.48% |
| 2026-07-27 |
东方红收益增强债券A |
1.3561 |
0.47% |
| 2026-07-24 |
东方红收益增强债券A |
1.3498 |
-0.50% |
| 2026-07-23 |
东方红收益增强债券A |
1.3566 |
-0.07% |
| 2026-07-22 |
东方红收益增强债券A |
1.3575 |
-0.20% |
| 2026-07-21 |
东方红收益增强债券A |
1.3602 |
0.74% |
| 2026-07-20 |
东方红收益增强债券A |
1.3502 |
0.10% |
| 2026-07-17 |
东方红收益增强债券A |
1.3488 |
-1.17% |
| 2026-07-16 |
东方红收益增强债券A |
1.3647 |
-0.28% |
| 2026-07-15 |
东方红收益增强债券A |
1.3686 |
0.28% |
| 2026-07-14 |
东方红收益增强债券A |
1.3648 |
0.35% |
| 2026-07-13 |
东方红收益增强债券A |
1.3600 |
-1.05% |
| 2026-07-10 |
东方红收益增强债券A |
1.3744 |
-0.21% |
| 2026-07-09 |
东方红收益增强债券A |
1.3773 |
0.50% |
| 2026-07-08 |
东方红收益增强债券A |
1.3705 |
-0.27% |
| 2026-07-07 |
东方红收益增强债券A |
1.3742 |
-0.43% |
| 2026-07-06 |
东方红收益增强债券A |
1.3801 |
-0.29% |
| 2026-07-03 |
东方红收益增强债券A |
1.3841 |
0.28% |
| 2026-07-02 |
东方红收益增强债券A |
1.3802 |
-0.60% |
| 2026-07-01 |
东方红收益增强债券A |
1.3886 |
-0.14% |
| 2026-06-30 |
东方红收益增强债券A |
1.3906 |
0.28% |
| 2026-06-29 |
东方红收益增强债券A |
1.3867 |
0.48% |
| 2026-06-26 |
东方红收益增强债券A |
1.3801 |
-0.60% |
| 2026-06-25 |
东方红收益增强债券A |
1.3885 |
0.41% |
| 2026-06-24 |
东方红收益增强债券A |
1.3828 |
0.21% |
| 2026-06-23 |
东方红收益增强债券A |
1.3799 |
-0.55% |
| 2026-06-22 |
东方红收益增强债券A |
1.3875 |
0.28% |
| 2026-06-18 |
东方红收益增强债券A |
1.3836 |
0.20% |
| 2026-06-17 |
东方红收益增强债券A |
1.3808 |
0.26% |
| 2026-06-16 |
东方红收益增强债券A |
1.3772 |
0.13% |
| 2026-06-15 |
东方红收益增强债券A |
1.3754 |
0.70% |
| 2026-06-12 |
东方红收益增强债券A |
1.3658 |
0.34% |
| 2026-06-11 |
东方红收益增强债券A |
1.3612 |
-0.30% |
| 2026-06-10 |
东方红收益增强债券A |
1.3653 |
-0.55% |
| 2026-06-09 |
东方红收益增强债券A |
1.3729 |
0.53% |
| 2026-06-08 |
东方红收益增强债券A |
1.3656 |
-0.48% |
| 2026-06-05 |
东方红收益增强债券A |
1.3722 |
-0.13% |
| 2026-06-04 |
东方红收益增强债券A |
1.3740 |
-0.08% |
| 2026-06-03 |
东方红收益增强债券A |
1.3751 |
0.00% |
| 2026-06-02 |
东方红收益增强债券A |
1.3751 |
0.23% |
| 2026-06-01 |
东方红收益增强债券A |
1.3719 |
-0.03% |
| 2026-05-29 |
东方红收益增强债券A |
1.3723 |
-0.62% |
| 2026-05-28 |
东方红收益增强债券A |
1.3809 |
0.14% |
| 2026-05-27 |
东方红收益增强债券A |
1.3790 |
-0.22% |
| 2026-05-26 |
东方红收益增强债券A |
1.3820 |
-0.14% |
| 2026-05-25 |
东方红收益增强债券A |
1.3839 |
0.44% |
| 2026-05-22 |
东方红收益增强债券A |
1.3778 |
0.40% |
| 2026-05-21 |
东方红收益增强债券A |
1.3723 |
-0.70% |
| 2026-05-20 |
东方红收益增强债券A |
1.3820 |
0.03% |
| 2026-05-19 |
东方红收益增强债券A |
1.3816 |
0.52% |
| 2026-05-18 |
东方红收益增强债券A |
1.3745 |
0.06% |
| 2026-05-15 |
东方红收益增强债券A |
1.3737 |
0.04% |
| 2026-05-14 |
东方红收益增强债券A |
1.3732 |
-0.88% |
| 2026-05-13 |
东方红收益增强债券A |
1.3854 |
0.61% |
| 2026-05-12 |
东方红收益增强债券A |
1.3770 |
-0.23% |
| 2026-05-11 |
东方红收益增强债券A |
1.3802 |
0.51% |
| 2026-05-08 |
东方红收益增强债券A |
1.3732 |
-0.01% |
| 2026-04-30 |
东方红收益增强债券A |
1.3620 |
-0.07% |
| 2026-04-29 |
东方红收益增强债券A |
1.3630 |
0.26% |
| 2026-04-28 |
东方红收益增强债券A |
1.3594 |
-0.34% |
| 2026-04-27 |
东方红收益增强债券A |
1.3641 |
0.15% |
| 2026-04-24 |
东方红收益增强债券A |
1.3620 |
-0.39% |
| 2026-04-23 |
东方红收益增强债券A |
1.3673 |
-0.19% |
| 2026-04-22 |
东方红收益增强债券A |
1.3699 |
0.28% |
| 2026-04-21 |
东方红收益增强债券A |
1.3661 |
0.09% |
| 2026-04-20 |
东方红收益增强债券A |
1.3649 |
0.33% |
| 2026-04-17 |
东方红收益增强债券A |
1.3604 |
0.25% |
| 2026-04-16 |
东方红收益增强债券A |
1.3570 |
0.31% |
| 2026-04-15 |
东方红收益增强债券A |
1.3528 |
-0.04% |
| 2026-04-14 |
东方红收益增强债券A |
1.3533 |
0.45% |
| 2026-04-13 |
东方红收益增强债券A |
1.3472 |
-0.39% |
| 2026-04-10 |
东方红收益增强债券A |
1.3525 |
0.34% |
| 2026-04-09 |
东方红收益增强债券A |
1.3479 |
-0.44% |
| 2026-04-08 |
东方红收益增强债券A |
1.3539 |
1.30% |
| 2026-04-07 |
东方红收益增强债券A |
1.3365 |
0.11% |
| 2026-04-03 |
东方红收益增强债券A |
1.3350 |
-0.27% |
| 2026-04-02 |
东方红收益增强债券A |
1.3386 |
-0.47% |
| 2026-04-01 |
东方红收益增强债券A |
1.3449 |
0.76% |
| 2026-03-31 |
东方红收益增强债券A |
1.3347 |
-0.31% |
| 2026-03-30 |
东方红收益增强债券A |
1.3389 |
-0.24% |
| 2026-03-27 |
东方红收益增强债券A |
1.3421 |
0.13% |
| 2026-03-26 |
东方红收益增强债券A |
1.3404 |
-0.57% |
| 2026-03-25 |
东方红收益增强债券A |
1.3481 |
0.56% |
| 2026-03-24 |
东方红收益增强债券A |
1.3406 |
0.63% |
| 2026-03-23 |
东方红收益增强债券A |
1.3322 |
-1.09% |
| 2026-03-20 |
东方红收益增强债券A |
1.3469 |
-0.36% |
| 2026-03-19 |
东方红收益增强债券A |
1.3517 |
-0.73% |
| 2026-03-18 |
东方红收益增强债券A |
1.3616 |
0.29% |
| 2026-03-17 |
东方红收益增强债券A |
1.3576 |
-0.43% |
| 2026-03-16 |
东方红收益增强债券A |
1.3635 |
0.04% |
| 2026-03-13 |
东方红收益增强债券A |
1.3630 |
-0.30% |
| 2026-03-12 |
东方红收益增强债券A |
1.3671 |
-0.33% |
| 2026-03-11 |
东方红收益增强债券A |
1.3716 |
-0.13% |
| 2026-03-10 |
东方红收益增强债券A |
1.3734 |
0.47% |
| 2026-03-09 |
东方红收益增强债券A |
1.3670 |
-0.42% |
| 2026-03-06 |
东方红收益增强债券A |
1.3728 |
0.28% |
| 2026-03-05 |
东方红收益增强债券A |
1.3689 |
0.17% |
| 2026-03-04 |
东方红收益增强债券A |
1.3666 |
-0.16% |
| 2026-03-03 |
东方红收益增强债券A |
1.3688 |
-0.89% |
| 2026-03-02 |
东方红收益增强债券A |
1.3811 |
-0.13% |
| 2026-02-27 |
东方红收益增强债券A |
1.3829 |
-0.08% |
| 2026-02-26 |
东方红收益增强债券A |
1.3840 |
-0.24% |
| 2026-02-25 |
东方红收益增强债券A |
1.3873 |
0.08% |
| 2026-02-24 |
东方红收益增强债券A |
1.3862 |
-0.19% |
| 2026-02-13 |
东方红收益增强债券A |
1.3889 |
-0.04% |
| 2026-02-12 |
东方红收益增强债券A |
1.3895 |
0.09% |
| 2026-02-11 |
东方红收益增强债券A |
1.3883 |
-0.18% |
| 2026-02-10 |
东方红收益增强债券A |
1.3908 |
0.12% |
| 2026-02-09 |
东方红收益增强债券A |
1.3892 |
0.35% |
| 2026-02-06 |
东方红收益增强债券A |
1.3843 |
0.02% |
| 2026-02-05 |
东方红收益增强债券A |
1.3840 |
0.01% |
| 2026-02-04 |
东方红收益增强债券A |
1.3838 |
-0.41% |
| 2026-02-03 |
东方红收益增强债券A |
1.3895 |
0.69% |
| 2026-02-02 |
东方红收益增强债券A |
1.3800 |
-0.70% |
| 2026-01-30 |
东方红收益增强债券A |
1.3897 |
-0.29% |
| 2026-01-29 |
东方红收益增强债券A |
1.3937 |
-0.37% |
| 2026-01-28 |
东方红收益增强债券A |
1.3989 |
0.01% |
| 2026-01-27 |
东方红收益增强债券A |
1.3988 |
0.10% |
| 2026-01-26 |
东方红收益增强债券A |
1.3974 |
-0.49% |
| 2026-01-23 |
东方红收益增强债券A |
1.4043 |
0.57% |
| 2026-01-22 |
东方红收益增强债券A |
1.3964 |
0.10% |
| 2026-01-21 |
东方红收益增强债券A |
1.3950 |
0.09% |
| 2026-01-20 |
东方红收益增强债券A |
1.3938 |
-0.31% |
| 2026-01-19 |
东方红收益增强债券A |
1.3981 |
0.14% |
| 2026-01-16 |
东方红收益增强债券A |
1.3962 |
0.05% |
| 2026-01-15 |
东方红收益增强债券A |
1.3955 |
-0.06% |
| 2026-01-14 |
东方红收益增强债券A |
1.3963 |
0.22% |
| 2026-01-13 |
东方红收益增强债券A |
1.3933 |
-0.34% |
| 2026-01-12 |
东方红收益增强债券A |
1.3981 |
0.69% |
| 2026-01-09 |
东方红收益增强债券A |
1.3885 |
0.50% |
| 2026-01-08 |
东方红收益增强债券A |
1.3816 |
0.12% |
| 2026-01-07 |
东方红收益增强债券A |
1.3800 |
0.18% |
| 2026-01-06 |
东方红收益增强债券A |
1.3775 |
0.34% |
| 2026-01-05 |
东方红收益增强债券A |
1.3729 |
0.79% |
| 2025-12-31 |
东方红收益增强债券A |
1.3622 |
0.11% |
| 2025-12-30 |
东方红收益增强债券A |
1.3607 |
0.03% |
| 2025-12-29 |
东方红收益增强债券A |
1.3603 |
-0.11% |
| 2025-12-26 |
东方红收益增强债券A |
1.3618 |
-0.03% |
| 2025-12-25 |
东方红收益增强债券A |
1.3622 |
0.24% |
| 2025-12-24 |
东方红收益增强债券A |
1.3589 |
0.31% |
| 2025-12-23 |
东方红收益增强债券A |
1.3547 |
-0.06% |
| 2025-12-22 |
东方红收益增强债券A |
1.3555 |
0.10% |
| 2025-12-19 |
东方红收益增强债券A |
1.3542 |
0.20% |
| 2025-12-18 |
东方红收益增强债券A |
1.3515 |
-0.12% |
| 2025-12-17 |
东方红收益增强债券A |
1.3531 |
0.62% |
| 2025-12-16 |
东方红收益增强债券A |
1.3447 |
-0.32% |
| 2025-12-15 |
东方红收益增强债券A |
1.3490 |
-0.30% |
| 2025-12-12 |
东方红收益增强债券A |
1.3531 |
0.24% |
| 2025-12-11 |
东方红收益增强债券A |
1.3498 |
-0.38% |
| 2025-12-10 |
东方红收益增强债券A |
1.3549 |
0.28% |
| 2025-12-09 |
东方红收益增强债券A |
1.3511 |
-0.17% |
| 2025-12-08 |
东方红收益增强债券A |
1.3534 |
0.18% |
| 2025-12-05 |
东方红收益增强债券A |
1.3510 |
0.43% |
| 2025-12-04 |
东方红收益增强债券A |
1.3452 |
-0.16% |
| 2025-12-03 |
东方红收益增强债券A |
1.3473 |
-0.16% |
| 2025-12-02 |
东方红收益增强债券A |
1.3494 |
-0.31% |
| 2025-12-01 |
东方红收益增强债券A |
1.3536 |
0.10% |
| 2025-11-28 |
东方红收益增强债券A |
1.3522 |
0.30% |
| 2025-11-27 |
东方红收益增强债券A |
1.3482 |
-0.31% |
| 2025-11-26 |
东方红收益增强债券A |
1.3524 |
0.04% |
| 2025-11-25 |
东方红收益增强债券A |
1.3519 |
0.57% |
| 2025-11-24 |
东方红收益增强债券A |
1.3442 |
0.45% |
| 2025-11-21 |
东方红收益增强债券A |
1.3382 |
-0.66% |
| 2025-11-20 |
东方红收益增强债券A |
1.3471 |
-0.18% |
| 2025-11-19 |
东方红收益增强债券A |
1.3495 |
-0.08% |
| 2025-11-18 |
东方红收益增强债券A |
1.3506 |
0.07% |
| 2025-11-17 |
东方红收益增强债券A |
1.3496 |
-0.06% |
| 2025-11-14 |
东方红收益增强债券A |
1.3504 |
-0.58% |
| 2025-11-13 |
东方红收益增强债券A |
1.3583 |
0.33% |
| 2025-11-12 |
东方红收益增强债券A |
1.3538 |
-0.26% |
| 2025-11-11 |
东方红收益增强债券A |
1.3573 |
-0.26% |
| 2025-11-10 |
东方红收益增强债券A |
1.3609 |
0.27% |
| 2025-11-07 |
东方红收益增强债券A |
1.3573 |
-0.25% |
| 2025-11-06 |
东方红收益增强债券A |
1.3607 |
0.23% |
| 2025-11-05 |
东方红收益增强债券A |
1.3576 |
0.20% |
| 2025-11-04 |
东方红收益增强债券A |
1.3549 |
-0.50% |
| 2025-11-03 |
东方红收益增强债券A |
1.3617 |
0.01% |
| 2025-10-31 |
东方红收益增强债券A |
1.3615 |
0.01% |
| 2025-10-30 |
东方红收益增强债券A |
1.3613 |
-0.64% |
| 2025-10-29 |
东方红收益增强债券A |
1.3701 |
0.29% |
| 2025-10-28 |
东方红收益增强债券A |
1.3661 |
0.07% |
| 2025-10-27 |
东方红收益增强债券A |
1.3651 |
0.52% |
| 2025-10-24 |
东方红收益增强债券A |
1.3580 |
0.67% |
| 2025-10-23 |
东方红收益增强债券A |
1.3490 |
-0.14% |
| 2025-10-22 |
东方红收益增强债券A |
1.3509 |
-0.32% |
| 2025-10-21 |
东方红收益增强债券A |
1.3552 |
0.52% |
| 2025-10-20 |
东方红收益增强债券A |
1.3482 |
0.07% |
| 2025-10-17 |
东方红收益增强债券A |
1.3472 |
-0.70% |
| 2025-10-16 |
东方红收益增强债券A |
1.3567 |
-0.28% |
| 2025-10-15 |
东方红收益增强债券A |
1.3605 |
0.52% |
| 2025-10-14 |
东方红收益增强债券A |
1.3535 |
-0.68% |
| 2025-10-13 |
东方红收益增强债券A |
1.3627 |
-0.15% |
| 2025-10-10 |
东方红收益增强债券A |
1.3647 |
-0.64% |
| 2025-10-09 |
东方红收益增强债券A |
1.3735 |
0.18% |
| 2025-09-30 |
东方红收益增强债券A |
1.3710 |
0.51% |
| 2025-09-29 |
东方红收益增强债券A |
1.3641 |
0.40% |
| 2025-09-26 |
东方红收益增强债券A |
1.3586 |
-0.40% |
| 2025-09-25 |
东方红收益增强债券A |
1.3640 |
0.32% |
| 2025-09-24 |
东方红收益增强债券A |
1.3596 |
0.63% |
| 2025-09-23 |
东方红收益增强债券A |
1.3511 |
-0.04% |
| 2025-09-22 |
东方红收益增强债券A |
1.3516 |
0.11% |
| 2025-09-19 |
东方红收益增强债券A |
1.3501 |
-0.24% |
| 2025-09-18 |
东方红收益增强债券A |
1.3533 |
-0.40% |
| 2025-09-17 |
东方红收益增强债券A |
1.3588 |
0.17% |
