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 |
| 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% |
