近一年东方红收益增强债券C基金净值查询
查询指定日期范围东方红收益增强债券C001863净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
东方红收益增强债券C |
1.0515 |
-0.60% |
| 2024-05-07 |
东方红收益增强债券C |
1.0578 |
0.27% |
| 2024-05-06 |
东方红收益增强债券C |
1.0550 |
0.84% |
| 2024-04-30 |
东方红收益增强债券C |
1.0462 |
0.00% |
| 2024-04-29 |
东方红收益增强债券C |
1.0462 |
0.73% |
| 2024-04-26 |
东方红收益增强债券C |
1.0386 |
0.87% |
| 2024-04-25 |
东方红收益增强债券C |
1.0296 |
0.15% |
| 2024-04-24 |
东方红收益增强债券C |
1.0281 |
0.42% |
| 2024-04-23 |
东方红收益增强债券C |
1.0238 |
-0.06% |
| 2024-04-22 |
东方红收益增强债券C |
1.0244 |
-0.17% |
| 2024-04-19 |
东方红收益增强债券C |
1.0261 |
-0.49% |
| 2024-04-18 |
东方红收益增强债券C |
1.0312 |
0.14% |
| 2024-04-17 |
东方红收益增强债券C |
1.0298 |
1.41% |
| 2024-04-16 |
东方红收益增强债券C |
1.0155 |
-0.97% |
| 2024-04-15 |
东方红收益增强债券C |
1.0254 |
-0.18% |
| 2024-04-12 |
东方红收益增强债券C |
1.0272 |
0.08% |
| 2024-04-11 |
东方红收益增强债券C |
1.0264 |
-0.19% |
| 2024-04-10 |
东方红收益增强债券C |
1.0284 |
-0.46% |
| 2024-04-09 |
东方红收益增强债券C |
1.0332 |
0.52% |
| 2024-04-08 |
东方红收益增强债券C |
1.0279 |
-0.58% |
| 2024-04-03 |
东方红收益增强债券C |
1.0339 |
-0.13% |
| 2024-04-02 |
东方红收益增强债券C |
1.0352 |
-0.26% |
| 2024-04-01 |
东方红收益增强债券C |
1.0379 |
0.86% |
| 2024-03-29 |
东方红收益增强债券C |
1.0291 |
0.13% |
| 2024-03-28 |
东方红收益增强债券C |
1.0278 |
0.44% |
| 2024-03-27 |
东方红收益增强债券C |
1.0233 |
-0.86% |
| 2024-03-26 |
东方红收益增强债券C |
1.0322 |
-0.20% |
| 2024-03-25 |
东方红收益增强债券C |
1.0343 |
-0.72% |
| 2024-03-22 |
东方红收益增强债券C |
1.0418 |
-0.37% |
| 2024-03-21 |
东方红收益增强债券C |
1.0457 |
0.11% |
| 2024-03-20 |
东方红收益增强债券C |
1.0446 |
0.52% |
| 2024-03-19 |
东方红收益增强债券C |
1.0392 |
-0.06% |
| 2024-03-18 |
东方红收益增强债券C |
1.0398 |
1.11% |
| 2024-03-15 |
东方红收益增强债券C |
1.0284 |
0.37% |
| 2024-03-14 |
东方红收益增强债券C |
1.0246 |
-0.36% |
| 2024-03-13 |
东方红收益增强债券C |
1.0283 |
0.11% |
| 2024-03-12 |
东方红收益增强债券C |
1.0272 |
0.14% |
| 2024-03-11 |
东方红收益增强债券C |
1.0258 |
0.82% |
| 2024-03-08 |
东方红收益增强债券C |
1.0175 |
0.38% |
| 2024-03-07 |
东方红收益增强债券C |
1.0136 |
-0.55% |
| 2024-03-06 |
东方红收益增强债券C |
1.0192 |
-0.06% |
| 2024-03-05 |
东方红收益增强债券C |
1.0198 |
-0.39% |
| 2024-03-04 |
东方红收益增强债券C |
1.0238 |
0.05% |
| 2024-03-01 |
东方红收益增强债券C |
1.0233 |
0.47% |
| 2024-02-29 |
东方红收益增强债券C |
1.0185 |
1.28% |
| 2024-02-28 |
东方红收益增强债券C |
1.0056 |
-1.21% |
| 2024-02-27 |
东方红收益增强债券C |
1.0179 |
0.96% |
| 2024-02-26 |
东方红收益增强债券C |
1.0082 |
-0.16% |
| 2024-02-23 |
东方红收益增强债券C |
1.0098 |
0.35% |
| 2024-02-22 |
东方红收益增强债券C |
1.0063 |
0.25% |
| 2024-02-21 |
东方红收益增强债券C |
1.0038 |
0.68% |
| 2024-02-20 |
东方红收益增强债券C |
0.9970 |
0.22% |
| 2024-02-19 |
东方红收益增强债券C |
0.9948 |
0.34% |
| 2024-02-08 |
东方红收益增强债券C |
0.9914 |
0.83% |
| 2024-02-07 |
东方红收益增强债券C |
0.9832 |
0.63% |
| 2024-02-06 |
东方红收益增强债券C |
0.9770 |
2.62% |
| 2024-02-05 |
东方红收益增强债券C |
0.9521 |
-0.69% |
| 2024-02-02 |
东方红收益增强债券C |
0.9587 |
-0.58% |
| 2024-02-01 |
东方红收益增强债券C |
0.9643 |
0.31% |
| 2024-01-31 |
东方红收益增强债券C |
0.9613 |
-0.64% |
| 2024-01-30 |
东方红收益增强债券C |
0.9675 |
-1.06% |
| 2024-01-29 |
东方红收益增强债券C |
0.9779 |
-1.15% |
| 2024-01-26 |
东方红收益增强债券C |
0.9893 |
-0.49% |
| 2024-01-25 |
东方红收益增强债券C |
0.9942 |
1.16% |
| 2024-01-24 |
东方红收益增强债券C |
0.9828 |
0.03% |
| 2024-01-23 |
东方红收益增强债券C |
0.9825 |
0.47% |
| 2024-01-22 |
东方红收益增强债券C |
0.9779 |
-1.47% |
| 2024-01-19 |
东方红收益增强债券C |
0.9925 |
-0.13% |
| 2024-01-18 |
东方红收益增强债券C |
0.9938 |
0.29% |
| 2024-01-17 |
东方红收益增强债券C |
0.9909 |
-1.20% |
| 2024-01-16 |
东方红收益增强债券C |
1.0029 |
-0.06% |
| 2024-01-15 |
东方红收益增强债券C |
1.0035 |
-0.33% |
| 2024-01-12 |
东方红收益增强债券C |
1.0068 |
0.09% |
| 2024-01-11 |
东方红收益增强债券C |
1.0059 |
0.46% |
| 2024-01-10 |
东方红收益增强债券C |
1.0013 |
-0.08% |
| 2024-01-09 |
东方红收益增强债券C |
1.0021 |
0.07% |
| 2024-01-08 |
东方红收益增强债券C |
1.0014 |
-0.92% |
| 2024-01-05 |
东方红收益增强债券C |
1.0107 |
-0.35% |
| 2024-01-04 |
东方红收益增强债券C |
1.0142 |
-0.29% |
| 2024-01-03 |
东方红收益增强债券C |
1.0171 |
-0.67% |
| 2024-01-02 |
东方红收益增强债券C |
1.0240 |
-0.48% |
| 2023-12-29 |
东方红收益增强债券C |
1.0289 |
0.51% |
| 2023-12-28 |
东方红收益增强债券C |
1.0237 |
1.42% |
| 2023-12-27 |
东方红收益增强债券C |
1.0094 |
0.33% |
| 2023-12-26 |
东方红收益增强债券C |
1.0061 |
-0.48% |
| 2023-12-25 |
东方红收益增强债券C |
1.0110 |
-0.12% |
| 2023-12-22 |
东方红收益增强债券C |
1.0122 |
-0.21% |
| 2023-12-21 |
东方红收益增强债券C |
1.0143 |
0.29% |
| 2023-12-20 |
东方红收益增强债券C |
1.0114 |
-0.52% |
| 2023-12-19 |
东方红收益增强债券C |
1.0167 |
-0.26% |
| 2023-12-18 |
东方红收益增强债券C |
1.0193 |
-0.47% |
| 2023-12-15 |
东方红收益增强债券C |
1.0241 |
-0.35% |
| 2023-12-14 |
东方红收益增强债券C |
1.0277 |
-0.29% |
| 2023-12-13 |
东方红收益增强债券C |
1.0307 |
-0.47% |
| 2023-12-12 |
东方红收益增强债券C |
1.0356 |
-0.11% |
| 2023-12-11 |
东方红收益增强债券C |
1.0367 |
0.54% |
| 2023-12-08 |
东方红收益增强债券C |
1.0311 |
0.58% |
| 2023-12-07 |
东方红收益增强债券C |
1.0252 |
-0.10% |
| 2023-12-06 |
东方红收益增强债券C |
1.0262 |
0.21% |
| 2023-12-05 |
东方红收益增强债券C |
1.0241 |
-0.57% |
| 2023-12-04 |
东方红收益增强债券C |
1.0300 |
-0.29% |
| 2023-12-01 |
东方红收益增强债券C |
1.0330 |
0.26% |
| 2023-11-30 |
东方红收益增强债券C |
1.0303 |
-0.03% |
| 2023-11-29 |
东方红收益增强债券C |
1.0306 |
-0.36% |
| 2023-11-28 |
东方红收益增强债券C |
1.0343 |
0.21% |
| 2023-11-27 |
东方红收益增强债券C |
1.0321 |
0.04% |
| 2023-11-24 |
东方红收益增强债券C |
1.0317 |
-0.44% |
| 2023-11-23 |
东方红收益增强债券C |
1.0363 |
0.14% |
| 2023-11-22 |
东方红收益增强债券C |
1.0349 |
-0.61% |
| 2023-11-20 |
东方红收益增强债券C |
1.0427 |
0.11% |
| 2023-11-17 |
东方红收益增强债券C |
1.0416 |
0.10% |
| 2023-11-16 |
东方红收益增强债券C |
1.0406 |
-0.47% |
| 2023-11-15 |
东方红收益增强债券C |
1.0455 |
0.16% |
| 2023-11-14 |
东方红收益增强债券C |
1.0438 |
0.07% |
| 2023-11-13 |
东方红收益增强债券C |
1.0431 |
-0.12% |
| 2023-11-10 |
东方红收益增强债券C |
1.0444 |
-0.11% |
| 2023-11-09 |
东方红收益增强债券C |
1.0456 |
-0.14% |
| 2023-11-08 |
东方红收益增强债券C |
1.0471 |
0.07% |
| 2023-11-07 |
东方红收益增强债券C |
1.0464 |
0.04% |
| 2023-11-06 |
东方红收益增强债券C |
1.0460 |
0.86% |
| 2023-11-03 |
东方红收益增强债券C |
1.0371 |
0.45% |
| 2023-11-02 |
东方红收益增强债券C |
1.0325 |
-0.21% |
| 2023-11-01 |
东方红收益增强债券C |
1.0347 |
-0.28% |
| 2023-10-31 |
东方红收益增强债券C |
1.0376 |
-0.19% |
| 2023-10-30 |
东方红收益增强债券C |
1.0396 |
0.42% |
| 2023-10-27 |
东方红收益增强债券C |
1.0353 |
0.54% |
| 2023-10-26 |
东方红收益增强债券C |
1.0297 |
0.18% |
| 2023-10-25 |
东方红收益增强债券C |
1.0278 |
0.27% |
| 2023-10-24 |
东方红收益增强债券C |
1.0250 |
0.59% |
| 2023-10-23 |
东方红收益增强债券C |
1.0190 |
-0.58% |
| 2023-10-20 |
东方红收益增强债券C |
1.0249 |
-0.37% |
| 2023-10-19 |
东方红收益增强债券C |
1.0287 |
-0.69% |
| 2023-10-18 |
东方红收益增强债券C |
1.0358 |
-0.41% |
| 2023-10-17 |
东方红收益增强债券C |
1.0401 |
0.01% |
| 2023-10-16 |
东方红收益增强债券C |
1.0400 |
-0.34% |
| 2023-10-13 |
东方红收益增强债券C |
1.0435 |
-0.31% |
| 2023-10-12 |
东方红收益增强债券C |
1.0467 |
0.29% |
| 2023-10-11 |
东方红收益增强债券C |
1.0437 |
-0.01% |
| 2023-10-10 |
东方红收益增强债券C |
1.0438 |
-0.22% |
| 2023-10-09 |
东方红收益增强债券C |
1.0461 |
0.18% |
| 2023-09-28 |
东方红收益增强债券C |
1.0442 |
0.14% |
| 2023-09-27 |
东方红收益增强债券C |
1.0427 |
0.17% |
| 2023-09-26 |
东方红收益增强债券C |
1.0409 |
-0.03% |
| 2023-09-25 |
东方红收益增强债券C |
1.0412 |
-0.23% |
| 2023-09-22 |
东方红收益增强债券C |
1.0436 |
0.82% |
| 2023-09-21 |
东方红收益增强债券C |
1.0351 |
-0.25% |
| 2023-09-20 |
东方红收益增强债券C |
1.0377 |
-0.16% |
| 2023-09-19 |
东方红收益增强债券C |
1.0394 |
-0.17% |
| 2023-09-18 |
东方红收益增强债券C |
1.0412 |
0.13% |
| 2023-09-15 |
东方红收益增强债券C |
1.0399 |
0.01% |
| 2023-09-14 |
东方红收益增强债券C |
1.0398 |
-0.16% |
| 2023-09-13 |
东方红收益增强债券C |
1.0415 |
-0.42% |
| 2023-09-12 |
东方红收益增强债券C |
1.0459 |
-0.08% |
| 2023-09-11 |
东方红收益增强债券C |
1.0467 |
0.17% |
| 2023-09-08 |
东方红收益增强债券C |
1.0449 |
-0.20% |
| 2023-09-07 |
东方红收益增强债券C |
1.0470 |
-0.76% |
| 2023-09-06 |
东方红收益增强债券C |
1.0550 |
-0.09% |
| 2023-09-05 |
东方红收益增强债券C |
1.0559 |
-0.26% |
| 2023-09-04 |
东方红收益增强债券C |
1.0586 |
0.16% |
| 2023-09-01 |
东方红收益增强债券C |
1.0569 |
0.09% |
| 2023-08-31 |
东方红收益增强债券C |
1.0560 |
-0.20% |
| 2023-08-30 |
东方红收益增强债券C |
1.0581 |
0.19% |
| 2023-08-29 |
东方红收益增强债券C |
1.0561 |
0.71% |
| 2023-08-28 |
东方红收益增强债券C |
1.0487 |
0.29% |
| 2023-08-25 |
东方红收益增强债券C |
1.0457 |
-0.26% |
| 2023-08-24 |
东方红收益增强债券C |
1.0484 |
0.30% |
| 2023-08-23 |
东方红收益增强债券C |
1.0453 |
-0.57% |
| 2023-08-22 |
东方红收益增强债券C |
1.0513 |
0.12% |
| 2023-08-21 |
东方红收益增强债券C |
1.0500 |
-0.28% |
| 2023-08-18 |
东方红收益增强债券C |
1.0529 |
-0.30% |
| 2023-08-17 |
东方红收益增强债券C |
1.0561 |
0.23% |
| 2023-08-16 |
东方红收益增强债券C |
1.0537 |
-0.33% |
| 2023-08-15 |
东方红收益增强债券C |
1.0572 |
-0.24% |
| 2023-08-14 |
东方红收益增强债券C |
1.0597 |
-0.19% |
| 2023-08-11 |
东方红收益增强债券C |
1.0617 |
-0.52% |
| 2023-08-10 |
东方红收益增强债券C |
1.0673 |
0.09% |
| 2023-08-09 |
东方红收益增强债券C |
1.0663 |
-0.20% |
| 2023-08-08 |
东方红收益增强债券C |
1.0684 |
0.04% |
| 2023-08-07 |
东方红收益增强债券C |
1.0680 |
-0.24% |
| 2023-08-04 |
东方红收益增强债券C |
1.0706 |
0.21% |
| 2023-08-03 |
东方红收益增强债券C |
1.0684 |
0.23% |
| 2023-08-02 |
东方红收益增强债券C |
1.0660 |
-0.08% |
| 2023-08-01 |
东方红收益增强债券C |
1.0669 |
-0.15% |
| 2023-07-31 |
东方红收益增强债券C |
1.0685 |
-0.01% |
| 2023-07-28 |
东方红收益增强债券C |
1.0686 |
0.60% |
| 2023-07-27 |
东方红收益增强债券C |
1.0622 |
-0.08% |
| 2023-07-26 |
东方红收益增强债券C |
1.0630 |
-0.08% |
| 2023-07-25 |
东方红收益增强债券C |
1.0639 |
0.61% |
| 2023-07-24 |
东方红收益增强债券C |
1.0575 |
-0.17% |
| 2023-07-21 |
东方红收益增强债券C |
1.0593 |
-0.07% |
| 2023-07-20 |
东方红收益增强债券C |
1.0600 |
-0.24% |
| 2023-07-19 |
东方红收益增强债券C |
1.0625 |
-0.05% |
| 2023-07-18 |
东方红收益增强债券C |
1.0630 |
-0.02% |
| 2023-07-17 |
东方红收益增强债券C |
1.0632 |
-0.30% |
| 2023-07-14 |
东方红收益增强债券C |
1.0664 |
-0.02% |
| 2023-07-13 |
东方红收益增强债券C |
1.0666 |
0.34% |
| 2023-07-12 |
东方红收益增强债券C |
1.0630 |
-0.15% |
| 2023-07-11 |
东方红收益增强债券C |
1.0646 |
0.23% |
| 2023-07-10 |
东方红收益增强债券C |
1.0622 |
0.05% |
| 2023-07-07 |
东方红收益增强债券C |
1.0617 |
-0.12% |
| 2023-07-06 |
东方红收益增强债券C |
1.0630 |
-0.24% |
| 2023-07-05 |
东方红收益增强债券C |
1.0656 |
-0.31% |
| 2023-07-04 |
东方红收益增强债券C |
1.0689 |
0.13% |
| 2023-07-03 |
东方红收益增强债券C |
1.0675 |
0.07% |
| 2023-06-30 |
东方红收益增强债券C |
1.0668 |
0.35% |
| 2023-06-29 |
东方红收益增强债券C |
1.0631 |
-0.04% |
| 2023-06-28 |
东方红收益增强债券C |
1.0635 |
0.01% |
| 2023-06-27 |
东方红收益增强债券C |
1.0634 |
0.25% |
| 2023-06-26 |
东方红收益增强债券C |
1.0608 |
-0.30% |
| 2023-06-21 |
东方红收益增强债券C |
1.0640 |
-0.62% |
| 2023-06-20 |
东方红收益增强债券C |
1.0706 |
0.04% |
| 2023-06-19 |
东方红收益增强债券C |
1.0702 |
-0.21% |
| 2023-06-16 |
东方红收益增强债券C |
1.0725 |
0.24% |
| 2023-06-15 |
东方红收益增强债券C |
1.0699 |
0.54% |
| 2023-06-14 |
东方红收益增强债券C |
1.0642 |
-0.02% |
| 2023-06-13 |
东方红收益增强债券C |
1.0644 |
0.24% |
| 2023-06-12 |
东方红收益增强债券C |
1.0619 |
0.21% |
| 2023-06-09 |
东方红收益增强债券C |
1.0597 |
0.27% |
| 2023-06-08 |
东方红收益增强债券C |
1.0568 |
0.04% |
| 2023-06-07 |
东方红收益增强债券C |
1.0564 |
-0.25% |
| 2023-06-06 |
东方红收益增强债券C |
1.0590 |
-0.32% |
| 2023-06-05 |
东方红收益增强债券C |
1.0624 |
-0.13% |
| 2023-06-02 |
东方红收益增强债券C |
1.0638 |
0.58% |
| 2023-06-01 |
东方红收益增强债券C |
1.0577 |
0.14% |
| 2023-05-31 |
东方红收益增强债券C |
1.0562 |
-0.31% |
| 2023-05-30 |
东方红收益增强债券C |
1.0595 |
0.09% |
| 2023-05-29 |
东方红收益增强债券C |
1.0585 |
-0.29% |
| 2023-05-26 |
东方红收益增强债券C |
1.0616 |
0.03% |
| 2023-05-25 |
东方红收益增强债券C |
1.0613 |
-0.08% |
| 2023-05-24 |
东方红收益增强债券C |
1.0622 |
-0.13% |
| 2023-05-23 |
东方红收益增强债券C |
1.0636 |
-0.33% |
| 2023-05-22 |
东方红收益增强债券C |
1.0671 |
0.17% |
| 2023-05-19 |
东方红收益增强债券C |
1.0653 |
0.05% |
| 2023-05-18 |
东方红收益增强债券C |
1.0648 |
-0.07% |
| 2023-05-17 |
东方红收益增强债券C |
1.0655 |
0.01% |
| 2023-05-16 |
东方红收益增强债券C |
1.0654 |
-0.05% |
| 2023-05-15 |
东方红收益增强债券C |
1.0659 |
0.55% |
| 2023-05-12 |
东方红收益增强债券C |
1.0601 |
-0.56% |
| 2023-05-11 |
东方红收益增强债券C |
1.0661 |
0.02% |
| 2023-05-10 |
东方红收益增强债券C |
1.0659 |
0.06% |
