今年以来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 |
| 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% |
| 2025-09-16 |
东方红收益增强债券C |
1.3227 |
0.12% |
| 2025-09-15 |
东方红收益增强债券C |
1.3211 |
-0.07% |
| 2025-09-12 |
东方红收益增强债券C |
1.3220 |
-0.08% |
| 2025-09-11 |
东方红收益增强债券C |
1.3230 |
0.84% |
| 2025-09-10 |
东方红收益增强债券C |
1.3120 |
-0.30% |
| 2025-09-09 |
东方红收益增强债券C |
1.3160 |
-0.46% |
| 2025-09-08 |
东方红收益增强债券C |
1.3221 |
0.18% |
| 2025-09-05 |
东方红收益增强债券C |
1.3197 |
1.11% |
| 2025-09-04 |
东方红收益增强债券C |
1.3052 |
-0.50% |
| 2025-09-03 |
东方红收益增强债券C |
1.3117 |
-0.06% |
| 2025-09-02 |
东方红收益增强债券C |
1.3125 |
-0.61% |
| 2025-09-01 |
东方红收益增强债券C |
1.3205 |
-0.07% |
| 2025-08-29 |
东方红收益增强债券C |
1.3214 |
0.20% |
| 2025-08-28 |
东方红收益增强债券C |
1.3187 |
0.30% |
| 2025-08-27 |
东方红收益增强债券C |
1.3148 |
-0.69% |
| 2025-08-26 |
东方红收益增强债券C |
1.3239 |
0.22% |
| 2025-08-25 |
东方红收益增强债券C |
1.3210 |
0.10% |
| 2025-08-22 |
东方红收益增强债券C |
1.3197 |
0.52% |
| 2025-08-21 |
东方红收益增强债券C |
1.3129 |
0.43% |
| 2025-08-20 |
东方红收益增强债券C |
1.3073 |
0.25% |
| 2025-08-19 |
东方红收益增强债券C |
1.3040 |
0.04% |
| 2025-08-18 |
东方红收益增强债券C |
1.3035 |
0.53% |
| 2025-08-15 |
东方红收益增强债券C |
1.2966 |
0.46% |
| 2025-08-14 |
东方红收益增强债券C |
1.2906 |
-0.44% |
| 2025-08-13 |
东方红收益增强债券C |
1.2963 |
0.19% |
| 2025-08-12 |
东方红收益增强债券C |
1.2938 |
-0.20% |
| 2025-08-11 |
东方红收益增强债券C |
1.2964 |
0.43% |
| 2025-08-08 |
东方红收益增强债券C |
1.2909 |
-0.24% |
| 2025-08-07 |
东方红收益增强债券C |
1.2940 |
-0.03% |
| 2025-08-06 |
东方红收益增强债券C |
1.2944 |
0.37% |
| 2025-08-05 |
东方红收益增强债券C |
1.2896 |
0.24% |
| 2025-08-04 |
东方红收益增强债券C |
1.2865 |
0.52% |
| 2025-08-01 |
东方红收益增强债券C |
1.2799 |
0.34% |
| 2025-07-31 |
东方红收益增强债券C |
1.2755 |
-0.42% |
| 2025-07-30 |
东方红收益增强债券C |
1.2809 |
-0.03% |
| 2025-07-29 |
东方红收益增强债券C |
1.2813 |
0.13% |
| 2025-07-28 |
东方红收益增强债券C |
1.2797 |
-0.32% |
| 2025-07-25 |
东方红收益增强债券C |
1.2838 |
0.38% |
| 2025-07-24 |
东方红收益增强债券C |
1.2790 |
0.51% |
| 2025-07-23 |
东方红收益增强债券C |
1.2725 |
0.09% |
| 2025-07-22 |
东方红收益增强债券C |
1.2713 |
0.21% |
| 2025-07-21 |
东方红收益增强债券C |
1.2686 |
0.59% |
| 2025-07-18 |
东方红收益增强债券C |
1.2612 |
0.12% |
| 2025-07-17 |
东方红收益增强债券C |
1.2597 |
0.53% |
| 2025-07-16 |
东方红收益增强债券C |
1.2531 |
0.22% |
| 2025-07-15 |
东方红收益增强债券C |
1.2503 |
-0.15% |
| 2025-07-14 |
东方红收益增强债券C |
1.2522 |
-0.25% |
| 2025-07-11 |
东方红收益增强债券C |
1.2554 |
0.02% |
| 2025-07-10 |
东方红收益增强债券C |
1.2552 |
0.10% |
| 2025-07-09 |
东方红收益增强债券C |
1.2539 |
-0.10% |
| 2025-07-08 |
东方红收益增强债券C |
1.2551 |
0.64% |
| 2025-07-07 |
东方红收益增强债券C |
1.2471 |
0.09% |
| 2025-07-04 |
东方红收益增强债券C |
1.2460 |
-0.21% |
| 2025-07-03 |
东方红收益增强债券C |
1.2486 |
0.65% |
| 2025-07-02 |
东方红收益增强债券C |
1.2405 |
-0.41% |
| 2025-07-01 |
东方红收益增强债券C |
1.2456 |
0.24% |
| 2025-06-30 |
东方红收益增强债券C |
1.2426 |
0.70% |
| 2025-06-27 |
东方红收益增强债券C |
1.2340 |
0.09% |
| 2025-06-26 |
东方红收益增强债券C |
1.2329 |
-0.23% |
| 2025-06-25 |
东方红收益增强债券C |
1.2358 |
0.80% |
| 2025-06-24 |
东方红收益增强债券C |
1.2260 |
0.64% |
| 2025-06-23 |
东方红收益增强债券C |
1.2182 |
0.29% |
| 2025-06-20 |
东方红收益增强债券C |
1.2147 |
-0.24% |
| 2025-06-19 |
东方红收益增强债券C |
1.2176 |
-0.50% |
| 2025-06-18 |
东方红收益增强债券C |
1.2237 |
-0.02% |
| 2025-06-17 |
东方红收益增强债券C |
1.2240 |
-0.12% |
| 2025-06-16 |
东方红收益增强债券C |
1.2255 |
0.02% |
| 2025-06-13 |
东方红收益增强债券C |
1.2253 |
-0.62% |
| 2025-06-12 |
东方红收益增强债券C |
1.2329 |
-0.03% |
| 2025-06-11 |
东方红收益增强债券C |
1.2333 |
0.26% |
| 2025-06-10 |
东方红收益增强债券C |
1.2301 |
-0.40% |
| 2025-06-09 |
东方红收益增强债券C |
1.2350 |
0.62% |
| 2025-06-06 |
东方红收益增强债券C |
1.2274 |
0.07% |
| 2025-06-05 |
东方红收益增强债券C |
1.2266 |
0.14% |
| 2025-06-04 |
东方红收益增强债券C |
1.2249 |
0.55% |
| 2025-06-03 |
东方红收益增强债券C |
1.2182 |
0.77% |
| 2025-05-30 |
东方红收益增强债券C |
1.2089 |
-0.04% |
| 2025-05-29 |
东方红收益增强债券C |
1.2094 |
0.70% |
| 2025-05-28 |
东方红收益增强债券C |
1.2010 |
-0.01% |
| 2025-05-27 |
东方红收益增强债券C |
1.2011 |
-0.27% |
| 2025-05-26 |
东方红收益增强债券C |
1.2043 |
-0.02% |
| 2025-05-23 |
东方红收益增强债券C |
1.2046 |
-0.46% |
| 2025-05-22 |
东方红收益增强债券C |
1.2102 |
-0.33% |
| 2025-05-21 |
东方红收益增强债券C |
1.2142 |
-0.04% |
| 2025-05-20 |
东方红收益增强债券C |
1.2147 |
0.47% |
| 2025-05-19 |
东方红收益增强债券C |
1.2090 |
0.01% |
| 2025-05-16 |
东方红收益增强债券C |
1.2089 |
0.16% |
| 2025-05-15 |
东方红收益增强债券C |
1.2070 |
-0.49% |
| 2025-05-14 |
东方红收益增强债券C |
1.2130 |
-0.12% |
| 2025-05-13 |
东方红收益增强债券C |
1.2144 |
0.06% |
| 2025-05-12 |
东方红收益增强债券C |
1.2137 |
0.59% |
| 2025-05-09 |
东方红收益增强债券C |
1.2066 |
-0.31% |
| 2025-05-08 |
东方红收益增强债券C |
1.2104 |
0.31% |
| 2025-05-07 |
东方红收益增强债券C |
1.2066 |
-0.28% |
| 2025-05-06 |
东方红收益增强债券C |
1.2100 |
0.95% |
| 2025-04-30 |
东方红收益增强债券C |
1.1986 |
0.58% |
| 2025-04-29 |
东方红收益增强债券C |
1.1917 |
0.46% |
| 2025-04-28 |
东方红收益增强债券C |
1.1862 |
-0.61% |
| 2025-04-25 |
东方红收益增强债券C |
1.1935 |
0.04% |
| 2025-04-24 |
东方红收益增强债券C |
1.1930 |
-0.23% |
| 2025-04-23 |
东方红收益增强债券C |
1.1957 |
0.46% |
| 2025-04-22 |
东方红收益增强债券C |
1.1902 |
0.14% |
| 2025-04-21 |
东方红收益增强债券C |
1.1885 |
0.70% |
| 2025-04-18 |
东方红收益增强债券C |
1.1802 |
-0.25% |
| 2025-04-17 |
东方红收益增强债券C |
1.1832 |
0.31% |
| 2025-04-16 |
东方红收益增强债券C |
1.1796 |
-0.70% |
| 2025-04-15 |
东方红收益增强债券C |
1.1879 |
-0.33% |
| 2025-04-14 |
东方红收益增强债券C |
1.1918 |
0.32% |
| 2025-04-11 |
东方红收益增强债券C |
1.1880 |
-0.16% |
| 2025-04-10 |
东方红收益增强债券C |
1.1899 |
1.16% |
| 2025-04-09 |
东方红收益增强债券C |
1.1762 |
0.76% |
| 2025-04-08 |
东方红收益增强债券C |
1.1673 |
0.98% |
| 2025-04-07 |
东方红收益增强债券C |
1.1560 |
-4.27% |
| 2025-04-03 |
东方红收益增强债券C |
1.2076 |
-0.49% |
| 2025-04-02 |
东方红收益增强债券C |
1.2136 |
0.12% |
| 2025-04-01 |
东方红收益增强债券C |
1.2121 |
0.13% |
| 2025-03-31 |
东方红收益增强债券C |
1.2105 |
-0.32% |
| 2025-03-28 |
东方红收益增强债券C |
1.2144 |
0.04% |
| 2025-03-27 |
东方红收益增强债券C |
1.2139 |
0.28% |
| 2025-03-26 |
东方红收益增强债券C |
1.2105 |
0.32% |
| 2025-03-25 |
东方红收益增强债券C |
1.2066 |
0.08% |
| 2025-03-24 |
东方红收益增强债券C |
1.2056 |
-0.08% |
| 2025-03-21 |
东方红收益增强债券C |
1.2066 |
-0.77% |
| 2025-03-20 |
东方红收益增强债券C |
1.2160 |
-0.37% |
| 2025-03-19 |
东方红收益增强债券C |
1.2205 |
-0.44% |
| 2025-03-18 |
东方红收益增强债券C |
1.2259 |
0.07% |
| 2025-03-17 |
东方红收益增强债券C |
1.2250 |
0.02% |
| 2025-03-14 |
东方红收益增强债券C |
1.2247 |
0.88% |
| 2025-03-13 |
东方红收益增强债券C |
1.2140 |
-0.31% |
| 2025-03-12 |
东方红收益增强债券C |
1.2178 |
-0.09% |
| 2025-03-11 |
东方红收益增强债券C |
1.2189 |
-0.14% |
| 2025-03-10 |
东方红收益增强债券C |
1.2206 |
0.34% |
| 2025-03-07 |
东方红收益增强债券C |
1.2165 |
-0.06% |
| 2025-03-06 |
东方红收益增强债券C |
1.2172 |
0.72% |
| 2025-03-05 |
东方红收益增强债券C |
1.2085 |
0.05% |
| 2025-03-04 |
东方红收益增强债券C |
1.2079 |
0.43% |
| 2025-03-03 |
东方红收益增强债券C |
1.2027 |
-0.23% |
| 2025-02-28 |
东方红收益增强债券C |
1.2055 |
-0.96% |
| 2025-02-27 |
东方红收益增强债券C |
1.2172 |
-0.02% |
| 2025-02-26 |
东方红收益增强债券C |
1.2174 |
0.77% |
| 2025-02-25 |
东方红收益增强债券C |
1.2081 |
-0.21% |
| 2025-02-24 |
东方红收益增强债券C |
1.2106 |
-0.18% |
| 2025-02-21 |
东方红收益增强债券C |
1.2128 |
0.33% |
| 2025-02-20 |
东方红收益增强债券C |
1.2088 |
0.32% |
| 2025-02-19 |
东方红收益增强债券C |
1.2050 |
0.64% |
| 2025-02-18 |
东方红收益增强债券C |
1.1973 |
-0.74% |
| 2025-02-17 |
东方红收益增强债券C |
1.2062 |
-0.09% |
| 2025-02-14 |
东方红收益增强债券C |
1.2073 |
0.05% |
| 2025-02-13 |
东方红收益增强债券C |
1.2067 |
-0.02% |
| 2025-02-12 |
东方红收益增强债券C |
1.2069 |
0.42% |
| 2025-02-11 |
东方红收益增强债券C |
1.2019 |
-0.21% |
| 2025-02-10 |
东方红收益增强债券C |
1.2044 |
0.42% |
| 2025-02-07 |
东方红收益增强债券C |
1.1994 |
0.49% |
| 2025-02-06 |
东方红收益增强债券C |
1.1935 |
0.88% |
| 2025-02-05 |
东方红收益增强债券C |
1.1831 |
0.09% |
| 2025-01-27 |
东方红收益增强债券C |
1.1820 |
-0.35% |
| 2025-01-24 |
东方红收益增强债券C |
1.1861 |
0.45% |
| 2025-01-23 |
东方红收益增强债券C |
1.1808 |
-0.22% |
| 2025-01-22 |
东方红收益增强债券C |
1.1834 |
-0.20% |
| 2025-01-21 |
东方红收益增强债券C |
1.1858 |
0.37% |
| 2025-01-20 |
东方红收益增强债券C |
1.1814 |
0.31% |
| 2025-01-17 |
东方红收益增强债券C |
1.1777 |
0.54% |
| 2025-01-16 |
东方红收益增强债券C |
1.1714 |
-0.14% |
| 2025-01-15 |
东方红收益增强债券C |
1.1731 |
0.21% |
| 2025-01-14 |
东方红收益增强债券C |
1.1707 |
1.65% |
| 2025-01-13 |
东方红收益增强债券C |
1.1517 |
-0.05% |
| 2025-01-10 |
东方红收益增强债券C |
1.1523 |
-0.45% |
| 2025-01-09 |
东方红收益增强债券C |
1.1575 |
0.36% |
| 2025-01-08 |
东方红收益增强债券C |
1.1534 |
-0.10% |
| 2025-01-07 |
东方红收益增强债券C |
1.1545 |
0.74% |
| 2025-01-06 |
东方红收益增强债券C |
1.1460 |
-0.25% |
| 2025-01-03 |
东方红收益增强债券C |
1.1489 |
-0.41% |
| 2025-01-02 |
东方红收益增强债券C |
1.1536 |
-0.67% |
