近一年东方红信用债债券A基金净值查询
查询指定日期范围东方红信用债债券A001945净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
东方红信用债债券A |
1.2294 |
-0.09% |
| 2025-12-15 |
东方红信用债债券A |
1.2305 |
-0.04% |
| 2025-12-12 |
东方红信用债债券A |
1.2310 |
0.05% |
| 2025-12-11 |
东方红信用债债券A |
1.2304 |
0.00% |
| 2025-12-10 |
东方红信用债债券A |
1.2304 |
0.08% |
| 2025-12-09 |
东方红信用债债券A |
1.2294 |
-0.04% |
| 2025-12-08 |
东方红信用债债券A |
1.2299 |
-0.01% |
| 2025-12-05 |
东方红信用债债券A |
1.2300 |
0.12% |
| 2025-12-04 |
东方红信用债债券A |
1.2285 |
-0.16% |
| 2025-12-03 |
东方红信用债债券A |
1.2305 |
-0.06% |
| 2025-12-02 |
东方红信用债债券A |
1.2312 |
-0.09% |
| 2025-12-01 |
东方红信用债债券A |
1.2323 |
0.02% |
| 2025-11-28 |
东方红信用债债券A |
1.2320 |
0.10% |
| 2025-11-27 |
东方红信用债债券A |
1.2308 |
-0.11% |
| 2025-11-26 |
东方红信用债债券A |
1.2321 |
-0.19% |
| 2025-11-25 |
东方红信用债债券A |
1.2344 |
0.00% |
| 2025-11-24 |
东方红信用债债券A |
1.2344 |
0.02% |
| 2025-11-21 |
东方红信用债债券A |
1.2341 |
-0.14% |
| 2025-11-20 |
东方红信用债债券A |
1.2358 |
-0.03% |
| 2025-11-19 |
东方红信用债债券A |
1.2362 |
0.02% |
| 2025-11-18 |
东方红信用债债券A |
1.2359 |
-0.04% |
| 2025-11-17 |
东方红信用债债券A |
1.2364 |
-0.02% |
| 2025-11-14 |
东方红信用债债券A |
1.2367 |
-0.05% |
| 2025-11-13 |
东方红信用债债券A |
1.2373 |
0.12% |
| 2025-11-12 |
东方红信用债债券A |
1.2358 |
0.00% |
| 2025-11-11 |
东方红信用债债券A |
1.2358 |
0.01% |
| 2025-11-10 |
东方红信用债债券A |
1.2357 |
0.13% |
| 2025-11-07 |
东方红信用债债券A |
1.2341 |
0.02% |
| 2025-11-06 |
东方红信用债债券A |
1.2338 |
-0.02% |
| 2025-11-05 |
东方红信用债债券A |
1.2340 |
0.09% |
| 2025-11-04 |
东方红信用债债券A |
1.2329 |
-0.07% |
| 2025-11-03 |
东方红信用债债券A |
1.2338 |
0.09% |
| 2025-10-31 |
东方红信用债债券A |
1.2327 |
0.08% |
| 2025-10-30 |
东方红信用债债券A |
1.2317 |
-0.11% |
| 2025-10-29 |
东方红信用债债券A |
1.2330 |
0.13% |
| 2025-10-28 |
东方红信用债债券A |
1.2314 |
0.07% |
| 2025-10-27 |
东方红信用债债券A |
1.2305 |
0.15% |
| 2025-10-24 |
东方红信用债债券A |
1.2286 |
0.02% |
| 2025-10-23 |
东方红信用债债券A |
1.2283 |
0.06% |
| 2025-10-22 |
东方红信用债债券A |
1.2276 |
-0.02% |
| 2025-10-21 |
东方红信用债债券A |
1.2279 |
0.11% |
| 2025-10-20 |
东方红信用债债券A |
1.2266 |
-0.02% |
| 2025-10-17 |
东方红信用债债券A |
1.2268 |
0.03% |
| 2025-10-16 |
东方红信用债债券A |
1.2264 |
0.00% |
| 2025-10-15 |
东方红信用债债券A |
1.2264 |
0.02% |
| 2025-10-14 |
东方红信用债债券A |
1.2262 |
-0.02% |
| 2025-10-13 |
东方红信用债债券A |
1.2264 |
0.01% |
| 2025-10-10 |
东方红信用债债券A |
1.2263 |
0.01% |
| 2025-10-09 |
东方红信用债债券A |
1.2262 |
0.13% |
| 2025-09-30 |
东方红信用债债券A |
1.2246 |
0.11% |
| 2025-09-29 |
东方红信用债债券A |
1.2232 |
0.09% |
| 2025-09-26 |
东方红信用债债券A |
1.2221 |
0.01% |
| 2025-09-25 |
东方红信用债债券A |
1.2220 |
0.02% |
| 2025-09-24 |
东方红信用债债券A |
1.2218 |
0.06% |
| 2025-09-23 |
东方红信用债债券A |
1.2211 |
-0.06% |
| 2025-09-22 |
东方红信用债债券A |
1.2218 |
-0.08% |
| 2025-09-19 |
东方红信用债债券A |
1.2228 |
-0.13% |
| 2025-09-18 |
东方红信用债债券A |
1.2244 |
-0.20% |
| 2025-09-17 |
东方红信用债债券A |
1.2268 |
0.11% |
| 2025-09-16 |
东方红信用债债券A |
1.2255 |
-0.09% |
| 2025-09-15 |
东方红信用债债券A |
1.2266 |
-0.04% |
| 2025-09-12 |
东方红信用债债券A |
1.2271 |
0.03% |
| 2025-09-11 |
东方红信用债债券A |
1.2267 |
0.11% |
| 2025-09-10 |
东方红信用债债券A |
1.2253 |
-0.20% |
| 2025-09-09 |
东方红信用债债券A |
1.2277 |
-0.21% |
| 2025-09-08 |
东方红信用债债券A |
1.2303 |
-0.02% |
| 2025-09-05 |
东方红信用债债券A |
1.2306 |
0.29% |
| 2025-09-04 |
东方红信用债债券A |
1.2270 |
0.05% |
| 2025-09-03 |
东方红信用债债券A |
1.2264 |
0.13% |
| 2025-09-02 |
东方红信用债债券A |
1.2248 |
-0.04% |
| 2025-09-01 |
东方红信用债债券A |
1.2253 |
-0.12% |
| 2025-08-29 |
东方红信用债债券A |
1.2268 |
-0.04% |
| 2025-08-28 |
东方红信用债债券A |
1.2273 |
-0.03% |
| 2025-08-27 |
东方红信用债债券A |
1.2277 |
-0.37% |
| 2025-08-26 |
东方红信用债债券A |
1.2323 |
0.12% |
| 2025-08-25 |
东方红信用债债券A |
1.2308 |
0.09% |
| 2025-08-22 |
东方红信用债债券A |
1.2297 |
0.11% |
| 2025-08-21 |
东方红信用债债券A |
1.2284 |
0.15% |
| 2025-08-20 |
东方红信用债债券A |
1.2265 |
0.05% |
| 2025-08-19 |
东方红信用债债券A |
1.2259 |
0.01% |
| 2025-08-18 |
东方红信用债债券A |
1.2258 |
-0.02% |
| 2025-08-15 |
东方红信用债债券A |
1.2261 |
0.07% |
| 2025-08-14 |
东方红信用债债券A |
1.2252 |
-0.10% |
| 2025-08-13 |
东方红信用债债券A |
1.2264 |
0.05% |
| 2025-08-12 |
东方红信用债债券A |
1.2258 |
-0.11% |
| 2025-08-11 |
东方红信用债债券A |
1.2271 |
0.01% |
| 2025-08-08 |
东方红信用债债券A |
1.2270 |
0.02% |
| 2025-08-07 |
东方红信用债债券A |
1.2268 |
0.03% |
| 2025-08-06 |
东方红信用债债券A |
1.2264 |
0.08% |
| 2025-08-05 |
东方红信用债债券A |
1.2254 |
0.13% |
| 2025-08-04 |
东方红信用债债券A |
1.2238 |
0.14% |
| 2025-08-01 |
东方红信用债债券A |
1.2221 |
0.06% |
| 2025-07-31 |
东方红信用债债券A |
1.2214 |
-0.09% |
| 2025-07-30 |
东方红信用债债券A |
1.2225 |
0.08% |
| 2025-07-29 |
东方红信用债债券A |
1.2215 |
-0.18% |
| 2025-07-28 |
东方红信用债债券A |
1.2237 |
-0.11% |
| 2025-07-25 |
东方红信用债债券A |
1.2250 |
-0.03% |
| 2025-07-24 |
东方红信用债债券A |
1.2254 |
0.02% |
| 2025-07-23 |
东方红信用债债券A |
1.2252 |
-0.09% |
| 2025-07-22 |
东方红信用债债券A |
1.2263 |
0.08% |
| 2025-07-21 |
东方红信用债债券A |
1.2253 |
0.16% |
| 2025-07-18 |
东方红信用债债券A |
1.2233 |
0.09% |
| 2025-07-17 |
东方红信用债债券A |
1.2222 |
0.26% |
| 2025-07-16 |
东方红信用债债券A |
1.2190 |
0.10% |
| 2025-07-15 |
东方红信用债债券A |
1.2178 |
-0.08% |
| 2025-07-14 |
东方红信用债债券A |
1.2188 |
-0.27% |
| 2025-07-11 |
东方红信用债债券A |
1.2221 |
-0.02% |
| 2025-07-10 |
东方红信用债债券A |
1.2224 |
0.12% |
| 2025-07-09 |
东方红信用债债券A |
1.2209 |
-0.03% |
| 2025-07-08 |
东方红信用债债券A |
1.2213 |
0.27% |
| 2025-07-07 |
东方红信用债债券A |
1.2180 |
-0.11% |
| 2025-07-04 |
东方红信用债债券A |
1.2193 |
-0.01% |
| 2025-07-03 |
东方红信用债债券A |
1.2194 |
0.25% |
| 2025-07-02 |
东方红信用债债券A |
1.2163 |
-0.01% |
| 2025-07-01 |
东方红信用债债券A |
1.2164 |
0.24% |
| 2025-06-30 |
东方红信用债债券A |
1.2135 |
0.10% |
| 2025-06-27 |
东方红信用债债券A |
1.2123 |
0.07% |
| 2025-06-26 |
东方红信用债债券A |
1.2114 |
-0.07% |
| 2025-06-25 |
东方红信用债债券A |
1.2123 |
0.27% |
| 2025-06-24 |
东方红信用债债券A |
1.2090 |
0.18% |
| 2025-06-23 |
东方红信用债债券A |
1.2068 |
0.10% |
| 2025-06-20 |
东方红信用债债券A |
1.2056 |
0.06% |
| 2025-06-19 |
东方红信用债债券A |
1.2049 |
-0.13% |
| 2025-06-18 |
东方红信用债债券A |
1.2065 |
-0.05% |
| 2025-06-17 |
东方红信用债债券A |
1.2071 |
0.18% |
| 2025-06-16 |
东方红信用债债券A |
1.2049 |
0.07% |
| 2025-06-13 |
东方红信用债债券A |
1.2040 |
-0.13% |
| 2025-06-12 |
东方红信用债债券A |
1.2056 |
-0.03% |
| 2025-06-11 |
东方红信用债债券A |
1.2060 |
0.19% |
| 2025-06-10 |
东方红信用债债券A |
1.2037 |
-0.07% |
| 2025-06-09 |
东方红信用债债券A |
1.2046 |
0.25% |
| 2025-06-06 |
东方红信用债债券A |
1.2016 |
0.08% |
| 2025-06-05 |
东方红信用债债券A |
1.2006 |
0.03% |
| 2025-06-04 |
东方红信用债债券A |
1.2002 |
0.18% |
| 2025-06-03 |
东方红信用债债券A |
1.1981 |
0.18% |
| 2025-05-30 |
东方红信用债债券A |
1.1959 |
0.09% |
| 2025-05-29 |
东方红信用债债券A |
1.1948 |
0.12% |
| 2025-05-28 |
东方红信用债债券A |
1.1934 |
-0.03% |
| 2025-05-27 |
东方红信用债债券A |
1.1938 |
-0.10% |
| 2025-05-26 |
东方红信用债债券A |
1.1950 |
-0.08% |
| 2025-05-23 |
东方红信用债债券A |
1.1960 |
-0.16% |
| 2025-05-22 |
东方红信用债债券A |
1.1979 |
-0.19% |
| 2025-05-21 |
东方红信用债债券A |
1.2002 |
0.06% |
| 2025-05-20 |
东方红信用债债券A |
1.1995 |
0.12% |
| 2025-05-19 |
东方红信用债债券A |
1.1981 |
0.09% |
| 2025-05-16 |
东方红信用债债券A |
1.1970 |
-0.02% |
| 2025-05-15 |
东方红信用债债券A |
1.1972 |
-0.18% |
| 2025-05-14 |
东方红信用债债券A |
1.1993 |
0.02% |
| 2025-05-13 |
东方红信用债债券A |
1.1991 |
0.14% |
| 2025-05-12 |
东方红信用债债券A |
1.1974 |
0.19% |
| 2025-05-09 |
东方红信用债债券A |
1.1951 |
0.02% |
| 2025-05-08 |
东方红信用债债券A |
1.1949 |
0.24% |
| 2025-05-07 |
东方红信用债债券A |
1.1920 |
-0.01% |
| 2025-05-06 |
东方红信用债债券A |
1.1921 |
0.35% |
| 2025-04-30 |
东方红信用债债券A |
1.1879 |
0.02% |
| 2025-04-29 |
东方红信用债债券A |
1.1877 |
0.13% |
| 2025-04-28 |
东方红信用债债券A |
1.1861 |
-0.31% |
| 2025-04-25 |
东方红信用债债券A |
1.1898 |
0.03% |
| 2025-04-24 |
东方红信用债债券A |
1.1894 |
-0.07% |
| 2025-04-23 |
东方红信用债债券A |
1.1902 |
0.12% |
| 2025-04-22 |
东方红信用债债券A |
1.1888 |
0.15% |
| 2025-04-21 |
东方红信用债债券A |
1.1870 |
0.10% |
| 2025-04-18 |
东方红信用债债券A |
1.1858 |
-0.01% |
| 2025-04-17 |
东方红信用债债券A |
1.1859 |
0.09% |
| 2025-04-16 |
东方红信用债债券A |
1.1848 |
-0.29% |
| 2025-04-15 |
东方红信用债债券A |
1.1883 |
-0.24% |
| 2025-04-14 |
东方红信用债债券A |
1.1911 |
0.03% |
| 2025-04-11 |
东方红信用债债券A |
1.1907 |
-0.19% |
| 2025-04-10 |
东方红信用债债券A |
1.1930 |
0.33% |
| 2025-04-09 |
东方红信用债债券A |
1.1891 |
0.21% |
| 2025-04-08 |
东方红信用债债券A |
1.1866 |
0.37% |
| 2025-04-07 |
东方红信用债债券A |
1.1822 |
-1.22% |
| 2025-04-03 |
东方红信用债债券A |
1.1968 |
0.03% |
| 2025-04-02 |
东方红信用债债券A |
1.1965 |
0.07% |
| 2025-04-01 |
东方红信用债债券A |
1.1957 |
0.13% |
| 2025-03-31 |
东方红信用债债券A |
1.1941 |
-0.29% |
| 2025-03-28 |
东方红信用债债券A |
1.1976 |
-0.04% |
| 2025-03-27 |
东方红信用债债券A |
1.1981 |
0.10% |
| 2025-03-26 |
东方红信用债债券A |
1.1969 |
0.27% |
| 2025-03-25 |
东方红信用债债券A |
1.1937 |
0.27% |
| 2025-03-24 |
东方红信用债债券A |
1.1905 |
-0.11% |
| 2025-03-21 |
东方红信用债债券A |
1.1918 |
-0.34% |
| 2025-03-20 |
东方红信用债债券A |
1.1959 |
-0.08% |
| 2025-03-19 |
东方红信用债债券A |
1.1969 |
-0.22% |
| 2025-03-18 |
东方红信用债债券A |
1.1995 |
0.03% |
| 2025-03-17 |
东方红信用债债券A |
1.1992 |
-0.03% |
| 2025-03-14 |
东方红信用债债券A |
1.1995 |
0.33% |
| 2025-03-13 |
东方红信用债债券A |
1.1955 |
-0.10% |
| 2025-03-12 |
东方红信用债债券A |
1.1967 |
0.04% |
| 2025-03-11 |
东方红信用债债券A |
1.1962 |
-0.24% |
| 2025-03-10 |
东方红信用债债券A |
1.1991 |
0.08% |
| 2025-03-07 |
东方红信用债债券A |
1.1982 |
-0.08% |
| 2025-03-06 |
东方红信用债债券A |
1.1991 |
0.31% |
| 2025-03-05 |
东方红信用债债券A |
1.1954 |
0.01% |
| 2025-03-04 |
东方红信用债债券A |
1.1953 |
0.14% |
| 2025-03-03 |
东方红信用债债券A |
1.1936 |
-0.26% |
| 2025-02-28 |
东方红信用债债券A |
1.1967 |
-0.58% |
| 2025-02-27 |
东方红信用债债券A |
1.2037 |
-0.03% |
| 2025-02-26 |
东方红信用债债券A |
1.2041 |
0.50% |
| 2025-02-25 |
东方红信用债债券A |
1.1981 |
0.01% |
| 2025-02-24 |
东方红信用债债券A |
1.1980 |
-0.20% |
| 2025-02-21 |
东方红信用债债券A |
1.2004 |
0.12% |
| 2025-02-20 |
东方红信用债债券A |
1.1990 |
-0.05% |
| 2025-02-19 |
东方红信用债债券A |
1.1996 |
0.44% |
| 2025-02-18 |
东方红信用债债券A |
1.1943 |
-0.31% |
| 2025-02-17 |
东方红信用债债券A |
1.1980 |
-0.12% |
| 2025-02-14 |
东方红信用债债券A |
1.1994 |
-0.05% |
| 2025-02-13 |
东方红信用债债券A |
1.2000 |
0.01% |
| 2025-02-12 |
东方红信用债债券A |
1.1999 |
0.30% |
| 2025-02-11 |
东方红信用债债券A |
1.1963 |
-0.20% |
| 2025-02-10 |
东方红信用债债券A |
1.1987 |
0.09% |
| 2025-02-07 |
东方红信用债债券A |
1.1976 |
0.40% |
| 2025-02-06 |
东方红信用债债券A |
1.1928 |
0.37% |
| 2025-02-05 |
东方红信用债债券A |
1.1884 |
0.15% |
| 2025-01-27 |
东方红信用债债券A |
1.1866 |
-0.19% |
| 2025-01-24 |
东方红信用债债券A |
1.1889 |
0.21% |
| 2025-01-23 |
东方红信用债债券A |
1.1864 |
-0.02% |
| 2025-01-22 |
东方红信用债债券A |
1.1866 |
-0.01% |
| 2025-01-21 |
东方红信用债债券A |
1.1867 |
0.14% |
| 2025-01-20 |
东方红信用债债券A |
1.1850 |
0.25% |
| 2025-01-17 |
东方红信用债债券A |
1.1820 |
0.21% |
| 2025-01-16 |
东方红信用债债券A |
1.1795 |
-0.18% |
| 2025-01-15 |
东方红信用债债券A |
1.1816 |
0.18% |
| 2025-01-14 |
东方红信用债债券A |
1.1795 |
0.71% |
| 2025-01-13 |
东方红信用债债券A |
1.1712 |
-0.12% |
| 2025-01-10 |
东方红信用债债券A |
1.1726 |
-0.11% |
| 2025-01-09 |
东方红信用债债券A |
1.1739 |
0.22% |
| 2025-01-08 |
东方红信用债债券A |
1.1713 |
-0.08% |
| 2025-01-07 |
东方红信用债债券A |
1.1722 |
0.38% |
| 2025-01-06 |
东方红信用债债券A |
1.1678 |
-0.13% |
| 2025-01-03 |
东方红信用债债券A |
1.1693 |
-0.09% |
| 2025-01-02 |
东方红信用债债券A |
1.1704 |
-0.29% |
| 2024-12-31 |
东方红信用债债券A |
1.1738 |
-0.29% |
| 2024-12-26 |
东方红信用债债券A |
1.1729 |
0.15% |
| 2024-12-25 |
东方红信用债债券A |
1.1711 |
-0.15% |
| 2024-12-24 |
东方红信用债债券A |
1.1729 |
0.27% |
| 2024-12-23 |
东方红信用债债券A |
1.1698 |
-0.21% |
| 2024-12-20 |
东方红信用债债券A |
1.1723 |
0.32% |
| 2024-12-19 |
东方红信用债债券A |
1.1686 |
-0.12% |
| 2024-12-18 |
东方红信用债债券A |
1.1700 |
0.21% |
| 2024-12-17 |
东方红信用债债券A |
1.1676 |
-0.29% |
