近半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 |
| 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% |
