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 |
| 2026-09-16 |
东方红收益增强债券C |
1.3055 |
0.20% |
| 2026-09-15 |
东方红收益增强债券C |
1.3029 |
-0.16% |
| 2026-09-14 |
东方红收益增强债券C |
1.3050 |
-0.03% |
| 2026-09-11 |
东方红收益增强债券C |
1.3054 |
-0.36% |
| 2026-09-10 |
东方红收益增强债券C |
1.3101 |
-0.28% |
| 2026-09-09 |
东方红收益增强债券C |
1.3138 |
-0.21% |
| 2026-09-08 |
东方红收益增强债券C |
1.3166 |
0.06% |
| 2026-09-07 |
东方红收益增强债券C |
1.3158 |
-0.01% |
| 2026-09-04 |
东方红收益增强债券C |
1.3159 |
-0.03% |
| 2026-09-03 |
东方红收益增强债券C |
1.3163 |
0.05% |
| 2026-09-02 |
东方红收益增强债券C |
1.3157 |
-0.39% |
| 2026-09-01 |
东方红收益增强债券C |
1.3209 |
-0.04% |
| 2026-08-31 |
东方红收益增强债券C |
1.3214 |
0.17% |
| 2026-08-28 |
东方红收益增强债券C |
1.3191 |
-0.13% |
| 2026-08-27 |
东方红收益增强债券C |
1.3208 |
0.29% |
| 2026-08-26 |
东方红收益增强债券C |
1.3170 |
0.04% |
| 2026-08-25 |
东方红收益增强债券C |
1.3165 |
0.31% |
| 2026-08-24 |
东方红收益增强债券C |
1.3124 |
-0.53% |
| 2026-08-21 |
东方红收益增强债券C |
1.3194 |
-0.12% |
| 2026-08-20 |
东方红收益增强债券C |
1.3210 |
0.22% |
| 2026-08-19 |
东方红收益增强债券C |
1.3181 |
-1.09% |
| 2026-08-18 |
东方红收益增强债券C |
1.3326 |
-0.06% |
| 2026-08-17 |
东方红收益增强债券C |
1.3334 |
0.35% |
| 2026-08-14 |
东方红收益增强债券C |
1.3288 |
0.02% |
| 2026-08-13 |
东方红收益增强债券C |
1.3285 |
-0.35% |
| 2026-08-12 |
东方红收益增强债券C |
1.3331 |
0.11% |
| 2026-08-11 |
东方红收益增强债券C |
1.3316 |
-0.19% |
| 2026-08-10 |
东方红收益增强债券C |
1.3342 |
0.26% |
| 2026-08-07 |
东方红收益增强债券C |
1.3307 |
0.20% |
| 2026-08-06 |
东方红收益增强债券C |
1.3280 |
-0.11% |
| 2026-08-05 |
东方红收益增强债券C |
1.3295 |
0.42% |
| 2026-08-04 |
东方红收益增强债券C |
1.3239 |
0.53% |
| 2026-08-03 |
东方红收益增强债券C |
1.3169 |
-0.27% |
| 2026-07-31 |
东方红收益增强债券C |
1.3204 |
0.47% |
| 2026-07-30 |
东方红收益增强债券C |
1.3142 |
-0.14% |
| 2026-07-29 |
东方红收益增强债券C |
1.3161 |
0.36% |
| 2026-07-28 |
东方红收益增强债券C |
1.3114 |
-0.48% |
| 2026-07-27 |
东方红收益增强债券C |
1.3177 |
0.46% |
| 2026-07-24 |
东方红收益增强债券C |
1.3117 |
-0.50% |
| 2026-07-23 |
东方红收益增强债券C |
1.3183 |
-0.07% |
| 2026-07-22 |
东方红收益增强债券C |
1.3192 |
-0.20% |
| 2026-07-21 |
东方红收益增强债券C |
1.3218 |
0.74% |
| 2026-07-20 |
东方红收益增强债券C |
1.3121 |
0.10% |
| 2026-07-17 |
东方红收益增强债券C |
1.3108 |
-1.17% |
| 2026-07-16 |
东方红收益增强债券C |
1.3263 |
-0.29% |
| 2026-07-15 |
东方红收益增强债券C |
1.3301 |
0.28% |
| 2026-07-14 |
东方红收益增强债券C |
1.3264 |
0.35% |
| 2026-07-13 |
东方红收益增强债券C |
1.3218 |
-1.05% |
| 2026-07-10 |
东方红收益增强债券C |
1.3358 |
-0.21% |
| 2026-07-09 |
东方红收益增强债券C |
1.3386 |
0.50% |
| 2026-07-08 |
东方红收益增强债券C |
1.3320 |
-0.27% |
| 2026-07-07 |
东方红收益增强债券C |
1.3356 |
-0.42% |
| 2026-07-06 |
东方红收益增强债券C |
1.3413 |
-0.30% |
| 2026-07-03 |
东方红收益增强债券C |
1.3453 |
0.28% |
| 2026-07-02 |
东方红收益增强债券C |
1.3415 |
-0.61% |
| 2026-07-01 |
东方红收益增强债券C |
1.3497 |
-0.15% |
| 2026-06-30 |
东方红收益增强债券C |
1.3517 |
0.28% |
| 2026-06-29 |
东方红收益增强债券C |
1.3479 |
0.48% |
| 2026-06-26 |
东方红收益增强债券C |
1.3415 |
-0.61% |
| 2026-06-25 |
东方红收益增强债券C |
1.3497 |
0.41% |
| 2026-06-24 |
东方红收益增强债券C |
1.3442 |
0.21% |
| 2026-06-23 |
东方红收益增强债券C |
1.3414 |
-0.54% |
| 2026-06-22 |
东方红收益增强债券C |
1.3487 |
0.27% |
| 2026-06-18 |
东方红收益增强债券C |
1.3451 |
0.20% |
| 2026-06-17 |
东方红收益增强债券C |
1.3424 |
0.27% |
| 2026-06-16 |
东方红收益增强债券C |
1.3388 |
0.13% |
| 2026-06-15 |
东方红收益增强债券C |
1.3371 |
0.70% |
| 2026-06-12 |
东方红收益增强债券C |
1.3278 |
0.33% |
| 2026-06-11 |
东方红收益增强债券C |
1.3234 |
-0.30% |
| 2026-06-10 |
东方红收益增强债券C |
1.3274 |
-0.55% |
| 2026-06-09 |
东方红收益增强债券C |
1.3348 |
0.53% |
| 2026-06-08 |
东方红收益增强债券C |
1.3277 |
-0.48% |
| 2026-06-05 |
东方红收益增强债券C |
1.3341 |
-0.13% |
| 2026-06-04 |
东方红收益增强债券C |
1.3359 |
-0.08% |
| 2026-06-03 |
东方红收益增强债券C |
1.3370 |
0.00% |
| 2026-06-02 |
东方红收益增强债券C |
1.3370 |
0.23% |
| 2026-06-01 |
东方红收益增强债券C |
1.3339 |
-0.03% |
| 2026-05-29 |
东方红收益增强债券C |
1.3343 |
-0.63% |
| 2026-05-28 |
东方红收益增强债券C |
1.3427 |
0.13% |
| 2026-05-27 |
东方红收益增强债券C |
1.3409 |
-0.22% |
| 2026-05-26 |
东方红收益增强债券C |
1.3438 |
-0.13% |
| 2026-05-25 |
东方红收益增强债券C |
1.3456 |
0.43% |
| 2026-05-22 |
东方红收益增强债券C |
1.3398 |
0.40% |
| 2026-05-21 |
东方红收益增强债券C |
1.3345 |
-0.70% |
| 2026-05-20 |
东方红收益增强债券C |
1.3439 |
0.02% |
| 2026-05-19 |
东方红收益增强债券C |
1.3436 |
0.52% |
| 2026-05-18 |
东方红收益增强债券C |
1.3366 |
0.05% |
| 2026-05-15 |
东方红收益增强债券C |
1.3359 |
0.04% |
| 2026-05-14 |
东方红收益增强债券C |
1.3354 |
-0.88% |
| 2026-05-13 |
东方红收益增强债券C |
1.3473 |
0.60% |
| 2026-05-12 |
东方红收益增强债券C |
1.3392 |
-0.23% |
| 2026-05-11 |
东方红收益增强债券C |
1.3423 |
0.51% |
| 2026-05-08 |
东方红收益增强债券C |
1.3355 |
-0.01% |
| 2026-04-30 |
东方红收益增强债券C |
1.3248 |
-0.07% |
| 2026-04-29 |
东方红收益增强债券C |
1.3257 |
0.26% |
| 2026-04-28 |
东方红收益增强债券C |
1.3223 |
-0.34% |
| 2026-04-27 |
东方红收益增强债券C |
1.3268 |
0.15% |
| 2026-04-24 |
东方红收益增强债券C |
1.3248 |
-0.39% |
| 2026-04-23 |
东方红收益增强债券C |
1.3300 |
-0.19% |
| 2026-04-22 |
东方红收益增强债券C |
1.3325 |
0.27% |
| 2026-04-21 |
东方红收益增强债券C |
1.3289 |
0.08% |
| 2026-04-20 |
东方红收益增强债券C |
1.3278 |
0.33% |
| 2026-04-17 |
东方红收益增强债券C |
1.3234 |
0.25% |
| 2026-04-16 |
东方红收益增强债券C |
1.3201 |
0.31% |
| 2026-04-15 |
东方红收益增强债券C |
1.3160 |
-0.04% |
| 2026-04-14 |
东方红收益增强债券C |
1.3165 |
0.45% |
| 2026-04-13 |
东方红收益增强债券C |
1.3106 |
-0.40% |
| 2026-04-10 |
东方红收益增强债券C |
1.3158 |
0.34% |
| 2026-04-09 |
东方红收益增强债券C |
1.3113 |
-0.45% |
| 2026-04-08 |
东方红收益增强债券C |
1.3172 |
1.30% |
| 2026-04-07 |
东方红收益增强债券C |
1.3003 |
0.11% |
| 2026-04-03 |
东方红收益增强债券C |
1.2989 |
-0.27% |
| 2026-04-02 |
东方红收益增强债券C |
1.3024 |
-0.47% |
| 2026-04-01 |
东方红收益增强债券C |
1.3085 |
0.75% |
| 2026-03-31 |
东方红收益增强债券C |
1.2987 |
-0.31% |
| 2026-03-30 |
东方红收益增强债券C |
1.3027 |
-0.25% |
| 2026-03-27 |
东方红收益增强债券C |
1.3059 |
0.12% |
| 2026-03-26 |
东方红收益增强债券C |
1.3043 |
-0.56% |
| 2026-03-25 |
东方红收益增强债券C |
1.3117 |
0.55% |
| 2026-03-24 |
东方红收益增强债券C |
1.3045 |
0.62% |
| 2026-03-23 |
东方红收益增强债券C |
1.2964 |
-1.09% |
| 2026-03-20 |
东方红收益增强债券C |
1.3107 |
-0.36% |
| 2026-03-19 |
东方红收益增强债券C |
1.3154 |
-0.72% |
| 2026-03-18 |
东方红收益增强债券C |
1.3250 |
0.30% |
| 2026-03-17 |
东方红收益增强债券C |
1.3211 |
-0.44% |
| 2026-03-16 |
东方红收益增强债券C |
1.3269 |
0.03% |
| 2026-03-13 |
东方红收益增强债券C |
1.3265 |
-0.29% |
| 2026-03-12 |
东方红收益增强债券C |
1.3304 |
-0.33% |
| 2026-03-11 |
东方红收益增强债券C |
1.3348 |
-0.14% |
| 2026-03-10 |
东方红收益增强债券C |
1.3367 |
0.47% |
| 2026-03-09 |
东方红收益增强债券C |
1.3304 |
-0.43% |
| 2026-03-06 |
东方红收益增强债券C |
1.3361 |
0.29% |
| 2026-03-05 |
东方红收益增强债券C |
1.3323 |
0.17% |
| 2026-03-04 |
东方红收益增强债券C |
1.3301 |
-0.17% |
| 2026-03-03 |
东方红收益增强债券C |
1.3323 |
-0.89% |
| 2026-03-02 |
东方红收益增强债券C |
1.3442 |
-0.13% |
| 2026-02-27 |
东方红收益增强债券C |
1.3460 |
-0.08% |
| 2026-02-26 |
东方红收益增强债券C |
1.3471 |
-0.24% |
| 2026-02-25 |
东方红收益增强债券C |
1.3503 |
0.07% |
| 2026-02-24 |
东方红收益增强债券C |
1.3493 |
-0.20% |
| 2026-02-13 |
东方红收益增强债券C |
1.3520 |
-0.04% |
| 2026-02-12 |
东方红收益增强债券C |
1.3526 |
0.08% |
| 2026-02-11 |
东方红收益增强债券C |
1.3515 |
-0.18% |
| 2026-02-10 |
东方红收益增强债券C |
1.3539 |
0.11% |
| 2026-02-09 |
东方红收益增强债券C |
1.3524 |
0.35% |
| 2026-02-06 |
东方红收益增强债券C |
1.3477 |
0.02% |
| 2026-02-05 |
东方红收益增强债券C |
1.3474 |
0.01% |
| 2026-02-04 |
东方红收益增强债券C |
1.3472 |
-0.41% |
| 2026-02-03 |
东方红收益增强债券C |
1.3528 |
0.68% |
| 2026-02-02 |
东方红收益增强债券C |
1.3436 |
-0.69% |
| 2026-01-30 |
东方红收益增强债券C |
1.3530 |
-0.29% |
| 2026-01-29 |
东方红收益增强债券C |
1.3569 |
-0.37% |
| 2026-01-28 |
东方红收益增强债券C |
1.3620 |
0.01% |
| 2026-01-27 |
东方红收益增强债券C |
1.3619 |
0.10% |
| 2026-01-26 |
东方红收益增强债券C |
1.3606 |
-0.50% |
| 2026-01-23 |
东方红收益增强债券C |
1.3674 |
0.57% |
| 2026-01-22 |
东方红收益增强债券C |
1.3597 |
0.10% |
| 2026-01-21 |
东方红收益增强债券C |
1.3583 |
0.08% |
| 2026-01-20 |
东方红收益增强债券C |
1.3572 |
-0.31% |
| 2026-01-19 |
东方红收益增强债券C |
1.3614 |
0.13% |
| 2026-01-16 |
东方红收益增强债券C |
1.3596 |
0.05% |
| 2026-01-15 |
东方红收益增强债券C |
1.3589 |
-0.06% |
| 2026-01-14 |
东方红收益增强债券C |
1.3597 |
0.21% |
| 2026-01-13 |
东方红收益增强债券C |
1.3568 |
-0.35% |
| 2026-01-12 |
东方红收益增强债券C |
1.3615 |
0.69% |
| 2026-01-09 |
东方红收益增强债券C |
1.3522 |
0.50% |
| 2026-01-08 |
东方红收益增强债券C |
1.3455 |
0.12% |
| 2026-01-07 |
东方红收益增强债券C |
1.3439 |
0.18% |
| 2026-01-06 |
东方红收益增强债券C |
1.3415 |
0.33% |
| 2026-01-05 |
东方红收益增强债券C |
1.3371 |
0.78% |
| 2025-12-31 |
东方红收益增强债券C |
1.3267 |
0.11% |
| 2025-12-30 |
东方红收益增强债券C |
1.3252 |
0.02% |
| 2025-12-29 |
东方红收益增强债券C |
1.3249 |
-0.11% |
| 2025-12-26 |
东方红收益增强债券C |
1.3264 |
-0.03% |
| 2025-12-25 |
东方红收益增强债券C |
1.3268 |
0.24% |
| 2025-12-24 |
东方红收益增强债券C |
1.3236 |
0.30% |
| 2025-12-23 |
东方红收益增强债券C |
1.3196 |
-0.05% |
| 2025-12-22 |
东方红收益增强债券C |
1.3203 |
0.10% |
| 2025-12-19 |
东方红收益增强债券C |
1.3190 |
0.19% |
| 2025-12-18 |
东方红收益增强债券C |
1.3165 |
-0.12% |
| 2025-12-17 |
东方红收益增强债券C |
1.3181 |
0.63% |
| 2025-12-16 |
东方红收益增强债券C |
1.3098 |
-0.32% |
| 2025-12-15 |
东方红收益增强债券C |
1.3140 |
-0.31% |
| 2025-12-12 |
东方红收益增强债券C |
1.3181 |
0.24% |
| 2025-12-11 |
东方红收益增强债券C |
1.3149 |
-0.38% |
| 2025-12-10 |
东方红收益增强债券C |
1.3199 |
0.28% |
| 2025-12-09 |
东方红收益增强债券C |
1.3162 |
-0.17% |
| 2025-12-08 |
东方红收益增强债券C |
1.3184 |
0.17% |
| 2025-12-05 |
东方红收益增强债券C |
1.3161 |
0.43% |
| 2025-12-04 |
东方红收益增强债券C |
1.3105 |
-0.16% |
| 2025-12-03 |
东方红收益增强债券C |
1.3126 |
-0.16% |
| 2025-12-02 |
东方红收益增强债券C |
1.3147 |
-0.30% |
| 2025-12-01 |
东方红收益增强债券C |
1.3187 |
0.09% |
| 2025-11-28 |
东方红收益增强债券C |
1.3175 |
0.30% |
| 2025-11-27 |
东方红收益增强债券C |
1.3136 |
-0.30% |
| 2025-11-26 |
东方红收益增强债券C |
1.3176 |
0.03% |
| 2025-11-25 |
东方红收益增强债券C |
1.3172 |
0.57% |
| 2025-11-24 |
东方红收益增强债券C |
1.3097 |
0.44% |
| 2025-11-21 |
东方红收益增强债券C |
1.3039 |
-0.66% |
| 2025-11-20 |
东方红收益增强债券C |
1.3126 |
-0.17% |
| 2025-11-19 |
东方红收益增强债券C |
1.3149 |
-0.08% |
| 2025-11-18 |
东方红收益增强债券C |
1.3160 |
0.07% |
| 2025-11-17 |
东方红收益增强债券C |
1.3151 |
-0.06% |
| 2025-11-14 |
东方红收益增强债券C |
1.3159 |
-0.58% |
| 2025-11-13 |
东方红收益增强债券C |
1.3236 |
0.33% |
| 2025-11-12 |
东方红收益增强债券C |
1.3192 |
-0.26% |
| 2025-11-11 |
东方红收益增强债券C |
1.3227 |
-0.26% |
| 2025-11-10 |
东方红收益增强债券C |
1.3261 |
0.26% |
| 2025-11-07 |
东方红收益增强债券C |
1.3227 |
-0.26% |
| 2025-11-06 |
东方红收益增强债券C |
1.3261 |
0.23% |
| 2025-11-05 |
东方红收益增强债券C |
1.3231 |
0.20% |
| 2025-11-04 |
东方红收益增强债券C |
1.3204 |
-0.50% |
| 2025-11-03 |
东方红收益增强债券C |
1.3270 |
0.01% |
| 2025-10-31 |
东方红收益增强债券C |
1.3269 |
0.01% |
| 2025-10-30 |
东方红收益增强债券C |
1.3268 |
-0.64% |
| 2025-10-29 |
东方红收益增强债券C |
1.3353 |
0.29% |
| 2025-10-28 |
东方红收益增强债券C |
1.3314 |
0.08% |
| 2025-10-27 |
东方红收益增强债券C |
1.3304 |
0.51% |
| 2025-10-24 |
东方红收益增强债券C |
1.3236 |
0.67% |
| 2025-10-23 |
东方红收益增强债券C |
1.3148 |
-0.14% |
| 2025-10-22 |
东方红收益增强债券C |
1.3167 |
-0.32% |
| 2025-10-21 |
东方红收益增强债券C |
1.3209 |
0.51% |
| 2025-10-20 |
东方红收益增强债券C |
1.3142 |
0.08% |
| 2025-10-17 |
东方红收益增强债券C |
1.3132 |
-0.70% |
| 2025-10-16 |
东方红收益增强债券C |
1.3225 |
-0.27% |
| 2025-10-15 |
东方红收益增强债券C |
1.3261 |
0.52% |
| 2025-10-14 |
东方红收益增强债券C |
1.3193 |
-0.68% |
| 2025-10-13 |
东方红收益增强债券C |
1.3283 |
-0.15% |
| 2025-10-10 |
东方红收益增强债券C |
1.3303 |
-0.64% |
| 2025-10-09 |
东方红收益增强债券C |
1.3389 |
0.16% |
| 2025-09-30 |
东方红收益增强债券C |
1.3367 |
0.51% |
| 2025-09-29 |
东方红收益增强债券C |
1.3299 |
0.40% |
| 2025-09-26 |
东方红收益增强债券C |
1.3246 |
-0.40% |
| 2025-09-25 |
东方红收益增强债券C |
1.3299 |
0.32% |
| 2025-09-24 |
东方红收益增强债券C |
1.3256 |
0.63% |
| 2025-09-23 |
东方红收益增强债券C |
1.3173 |
-0.05% |
| 2025-09-22 |
东方红收益增强债券C |
1.3179 |
0.11% |
| 2025-09-19 |
东方红收益增强债券C |
1.3164 |
-0.23% |
| 2025-09-18 |
东方红收益增强债券C |
1.3195 |
-0.41% |
| 2025-09-17 |
东方红收益增强债券C |
1.3249 |
0.17% |
