近一年东方红信用债债券C基金净值查询
查询指定日期范围东方红信用债债券C001946净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
东方红信用债债券C |
1.1906 |
-0.05% |
| 2025-12-12 |
东方红信用债债券C |
1.1912 |
0.05% |
| 2025-12-11 |
东方红信用债债券C |
1.1906 |
0.00% |
| 2025-12-10 |
东方红信用债债券C |
1.1906 |
0.08% |
| 2025-12-09 |
东方红信用债债券C |
1.1897 |
-0.04% |
| 2025-12-08 |
东方红信用债债券C |
1.1902 |
-0.02% |
| 2025-12-05 |
东方红信用债债券C |
1.1904 |
0.13% |
| 2025-12-04 |
东方红信用债债券C |
1.1889 |
-0.16% |
| 2025-12-03 |
东方红信用债债券C |
1.1908 |
-0.06% |
| 2025-12-02 |
东方红信用债债券C |
1.1915 |
-0.09% |
| 2025-12-01 |
东方红信用债债券C |
1.1926 |
0.03% |
| 2025-11-28 |
东方红信用债债券C |
1.1923 |
0.09% |
| 2025-11-27 |
东方红信用债债券C |
1.1912 |
-0.11% |
| 2025-11-26 |
东方红信用债债券C |
1.1925 |
-0.18% |
| 2025-11-25 |
东方红信用债债券C |
1.1947 |
-0.01% |
| 2025-11-24 |
东方红信用债债券C |
1.1948 |
0.03% |
| 2025-11-21 |
东方红信用债债券C |
1.1945 |
-0.13% |
| 2025-11-20 |
东方红信用债债券C |
1.1961 |
-0.03% |
| 2025-11-19 |
东方红信用债债券C |
1.1965 |
0.02% |
| 2025-11-18 |
东方红信用债债券C |
1.1963 |
-0.04% |
| 2025-11-17 |
东方红信用债债券C |
1.1968 |
-0.03% |
| 2025-11-14 |
东方红信用债债券C |
1.1971 |
-0.04% |
| 2025-11-13 |
东方红信用债债券C |
1.1976 |
0.12% |
| 2025-11-12 |
东方红信用债债券C |
1.1962 |
0.00% |
| 2025-11-11 |
东方红信用债债券C |
1.1962 |
0.01% |
| 2025-11-10 |
东方红信用债债券C |
1.1961 |
0.13% |
| 2025-11-07 |
东方红信用债债券C |
1.1946 |
0.02% |
| 2025-11-06 |
东方红信用债债券C |
1.1944 |
-0.02% |
| 2025-11-05 |
东方红信用债债券C |
1.1946 |
0.09% |
| 2025-11-04 |
东方红信用债债券C |
1.1935 |
-0.08% |
| 2025-11-03 |
东方红信用债债券C |
1.1944 |
0.08% |
| 2025-10-31 |
东方红信用债债券C |
1.1934 |
0.08% |
| 2025-10-30 |
东方红信用债债券C |
1.1924 |
-0.11% |
| 2025-10-29 |
东方红信用债债券C |
1.1937 |
0.13% |
| 2025-10-28 |
东方红信用债债券C |
1.1922 |
0.08% |
| 2025-10-27 |
东方红信用债债券C |
1.1913 |
0.15% |
| 2025-10-24 |
东方红信用债债券C |
1.1895 |
0.03% |
| 2025-10-23 |
东方红信用债债券C |
1.1892 |
0.05% |
| 2025-10-22 |
东方红信用债债券C |
1.1886 |
-0.03% |
| 2025-10-21 |
东方红信用债债券C |
1.1889 |
0.11% |
| 2025-10-20 |
东方红信用债债券C |
1.1876 |
-0.02% |
| 2025-10-17 |
东方红信用债债券C |
1.1878 |
0.03% |
| 2025-10-16 |
东方红信用债债券C |
1.1875 |
0.00% |
| 2025-10-15 |
东方红信用债债券C |
1.1875 |
0.02% |
| 2025-10-14 |
东方红信用债债券C |
1.1873 |
-0.02% |
| 2025-10-13 |
东方红信用债债券C |
1.1875 |
0.01% |
| 2025-10-10 |
东方红信用债债券C |
1.1874 |
0.00% |
| 2025-10-09 |
东方红信用债债券C |
1.1874 |
0.13% |
| 2025-09-30 |
东方红信用债债券C |
1.1859 |
0.11% |
| 2025-09-29 |
东方红信用债债券C |
1.1846 |
0.08% |
| 2025-09-26 |
东方红信用债债券C |
1.1836 |
0.01% |
| 2025-09-25 |
东方红信用债债券C |
1.1835 |
0.01% |
| 2025-09-24 |
东方红信用债债券C |
1.1834 |
0.07% |
| 2025-09-23 |
东方红信用债债券C |
1.1826 |
-0.06% |
| 2025-09-22 |
东方红信用债债券C |
1.1833 |
-0.09% |
| 2025-09-19 |
东方红信用债债券C |
1.1844 |
-0.13% |
| 2025-09-18 |
东方红信用债债券C |
1.1859 |
-0.19% |
| 2025-09-17 |
东方红信用债债券C |
1.1882 |
0.10% |
| 2025-09-16 |
东方红信用债债券C |
1.1870 |
-0.08% |
| 2025-09-15 |
东方红信用债债券C |
1.1880 |
-0.05% |
| 2025-09-12 |
东方红信用债债券C |
1.1886 |
0.03% |
| 2025-09-11 |
东方红信用债债券C |
1.1882 |
0.12% |
| 2025-09-10 |
东方红信用债债券C |
1.1868 |
-0.20% |
| 2025-09-09 |
东方红信用债债券C |
1.1892 |
-0.21% |
| 2025-09-08 |
东方红信用债债券C |
1.1917 |
-0.03% |
| 2025-09-05 |
东方红信用债债券C |
1.1920 |
0.29% |
| 2025-09-04 |
东方红信用债债券C |
1.1886 |
0.05% |
| 2025-09-03 |
东方红信用债债券C |
1.1880 |
0.13% |
| 2025-09-02 |
东方红信用债债券C |
1.1865 |
-0.04% |
| 2025-09-01 |
东方红信用债债券C |
1.1870 |
-0.13% |
| 2025-08-29 |
东方红信用债债券C |
1.1885 |
-0.04% |
| 2025-08-28 |
东方红信用债债券C |
1.1890 |
-0.03% |
| 2025-08-27 |
东方红信用债债券C |
1.1894 |
-0.38% |
| 2025-08-26 |
东方红信用债债券C |
1.1939 |
0.13% |
| 2025-08-25 |
东方红信用债债券C |
1.1924 |
0.08% |
| 2025-08-22 |
东方红信用债债券C |
1.1914 |
0.11% |
| 2025-08-21 |
东方红信用债债券C |
1.1901 |
0.15% |
| 2025-08-20 |
东方红信用债债券C |
1.1883 |
0.05% |
| 2025-08-19 |
东方红信用债债券C |
1.1877 |
0.01% |
| 2025-08-18 |
东方红信用债债券C |
1.1876 |
-0.03% |
| 2025-08-15 |
东方红信用债债券C |
1.1880 |
0.08% |
| 2025-08-14 |
东方红信用债债券C |
1.1871 |
-0.11% |
| 2025-08-13 |
东方红信用债债券C |
1.1884 |
0.06% |
| 2025-08-12 |
东方红信用债债券C |
1.1877 |
-0.11% |
| 2025-08-11 |
东方红信用债债券C |
1.1890 |
0.01% |
| 2025-08-08 |
东方红信用债债券C |
1.1889 |
0.01% |
| 2025-08-07 |
东方红信用债债券C |
1.1888 |
0.03% |
| 2025-08-06 |
东方红信用债债券C |
1.1884 |
0.08% |
| 2025-08-05 |
东方红信用债债券C |
1.1874 |
0.13% |
| 2025-08-04 |
东方红信用债债券C |
1.1859 |
0.14% |
| 2025-08-01 |
东方红信用债债券C |
1.1843 |
0.06% |
| 2025-07-31 |
东方红信用债债券C |
1.1836 |
-0.09% |
| 2025-07-30 |
东方红信用债债券C |
1.1847 |
0.08% |
| 2025-07-29 |
东方红信用债债券C |
1.1838 |
-0.18% |
| 2025-07-28 |
东方红信用债债券C |
1.1859 |
-0.11% |
| 2025-07-25 |
东方红信用债债券C |
1.1872 |
-0.03% |
| 2025-07-24 |
东方红信用债债券C |
1.1876 |
0.02% |
| 2025-07-23 |
东方红信用债债券C |
1.1874 |
-0.09% |
| 2025-07-22 |
东方红信用债债券C |
1.1885 |
0.08% |
| 2025-07-21 |
东方红信用债债券C |
1.1876 |
0.17% |
| 2025-07-18 |
东方红信用债债券C |
1.1856 |
0.08% |
| 2025-07-17 |
东方红信用债债券C |
1.1846 |
0.26% |
| 2025-07-16 |
东方红信用债债券C |
1.1815 |
0.09% |
| 2025-07-15 |
东方红信用债债券C |
1.1804 |
-0.08% |
| 2025-07-14 |
东方红信用债债券C |
1.1814 |
-0.26% |
| 2025-07-11 |
东方红信用债债券C |
1.1845 |
-0.03% |
| 2025-07-10 |
东方红信用债债券C |
1.1848 |
0.12% |
| 2025-07-09 |
东方红信用债债券C |
1.1834 |
-0.03% |
| 2025-07-08 |
东方红信用债债券C |
1.1838 |
0.27% |
| 2025-07-07 |
东方红信用债债券C |
1.1806 |
-0.12% |
| 2025-07-04 |
东方红信用债债券C |
1.1820 |
-0.01% |
| 2025-07-03 |
东方红信用债债券C |
1.1821 |
0.25% |
| 2025-07-02 |
东方红信用债债券C |
1.1791 |
-0.01% |
| 2025-07-01 |
东方红信用债债券C |
1.1792 |
0.24% |
| 2025-06-30 |
东方红信用债债券C |
1.1764 |
0.09% |
| 2025-06-27 |
东方红信用债债券C |
1.1753 |
0.08% |
| 2025-06-26 |
东方红信用债债券C |
1.1744 |
-0.08% |
| 2025-06-25 |
东方红信用债债券C |
1.1753 |
0.27% |
| 2025-06-24 |
东方红信用债债券C |
1.1721 |
0.18% |
| 2025-06-23 |
东方红信用债债券C |
1.1700 |
0.10% |
| 2025-06-20 |
东方红信用债债券C |
1.1688 |
0.06% |
| 2025-06-19 |
东方红信用债债券C |
1.1681 |
-0.14% |
| 2025-06-18 |
东方红信用债债券C |
1.1697 |
-0.05% |
| 2025-06-17 |
东方红信用债债券C |
1.1703 |
0.18% |
| 2025-06-16 |
东方红信用债债券C |
1.1682 |
0.07% |
| 2025-06-13 |
东方红信用债债券C |
1.1674 |
-0.14% |
| 2025-06-12 |
东方红信用债债券C |
1.1690 |
-0.03% |
| 2025-06-11 |
东方红信用债债券C |
1.1693 |
0.19% |
| 2025-06-10 |
东方红信用债债券C |
1.1671 |
-0.08% |
| 2025-06-09 |
东方红信用债债券C |
1.1680 |
0.25% |
| 2025-06-06 |
东方红信用债债券C |
1.1651 |
0.08% |
| 2025-06-05 |
东方红信用债债券C |
1.1642 |
0.03% |
| 2025-06-04 |
东方红信用债债券C |
1.1638 |
0.17% |
| 2025-06-03 |
东方红信用债债券C |
1.1618 |
0.18% |
| 2025-05-30 |
东方红信用债债券C |
1.1597 |
0.09% |
| 2025-05-29 |
东方红信用债债券C |
1.1586 |
0.11% |
| 2025-05-28 |
东方红信用债债券C |
1.1573 |
-0.03% |
| 2025-05-27 |
东方红信用债债券C |
1.1577 |
-0.10% |
| 2025-05-26 |
东方红信用债债券C |
1.1589 |
-0.09% |
| 2025-05-23 |
东方红信用债债券C |
1.1599 |
-0.15% |
| 2025-05-22 |
东方红信用债债券C |
1.1617 |
-0.20% |
| 2025-05-21 |
东方红信用债债券C |
1.1640 |
0.06% |
| 2025-05-20 |
东方红信用债债券C |
1.1633 |
0.12% |
| 2025-05-19 |
东方红信用债债券C |
1.1619 |
0.08% |
| 2025-05-16 |
东方红信用债债券C |
1.1610 |
-0.02% |
| 2025-05-15 |
东方红信用债债券C |
1.1612 |
-0.17% |
| 2025-05-14 |
东方红信用债债券C |
1.1632 |
0.02% |
| 2025-05-13 |
东方红信用债债券C |
1.1630 |
0.14% |
| 2025-05-12 |
东方红信用债债券C |
1.1614 |
0.19% |
| 2025-05-09 |
东方红信用债债券C |
1.1592 |
0.02% |
| 2025-05-08 |
东方红信用债债券C |
1.1590 |
0.24% |
| 2025-05-07 |
东方红信用债债券C |
1.1562 |
-0.01% |
| 2025-05-06 |
东方红信用债债券C |
1.1563 |
0.34% |
| 2025-04-30 |
东方红信用债债券C |
1.1524 |
0.02% |
| 2025-04-29 |
东方红信用债债券C |
1.1522 |
0.14% |
| 2025-04-28 |
东方红信用债债券C |
1.1506 |
-0.32% |
| 2025-04-25 |
东方红信用债债券C |
1.1543 |
0.03% |
| 2025-04-24 |
东方红信用债债券C |
1.1539 |
-0.07% |
| 2025-04-23 |
东方红信用债债券C |
1.1547 |
0.12% |
| 2025-04-22 |
东方红信用债债券C |
1.1533 |
0.16% |
| 2025-04-21 |
东方红信用债债券C |
1.1515 |
0.10% |
| 2025-04-18 |
东方红信用债债券C |
1.1504 |
-0.01% |
| 2025-04-17 |
东方红信用债债券C |
1.1505 |
0.09% |
| 2025-04-16 |
东方红信用债债券C |
1.1495 |
-0.29% |
| 2025-04-15 |
东方红信用债债券C |
1.1529 |
-0.23% |
| 2025-04-14 |
东方红信用债债券C |
1.1556 |
0.03% |
| 2025-04-11 |
东方红信用债债券C |
1.1553 |
-0.20% |
| 2025-04-10 |
东方红信用债债券C |
1.1576 |
0.33% |
| 2025-04-09 |
东方红信用债债券C |
1.1538 |
0.22% |
| 2025-04-08 |
东方红信用债债券C |
1.1513 |
0.37% |
| 2025-04-07 |
东方红信用债债券C |
1.1471 |
-1.22% |
| 2025-04-03 |
东方红信用债债券C |
1.1613 |
0.02% |
| 2025-04-02 |
东方红信用债债券C |
1.1611 |
0.08% |
| 2025-04-01 |
东方红信用债债券C |
1.1602 |
0.12% |
| 2025-03-31 |
东方红信用债债券C |
1.1588 |
-0.28% |
| 2025-03-28 |
东方红信用债债券C |
1.1621 |
-0.04% |
| 2025-03-27 |
东方红信用债债券C |
1.1626 |
0.09% |
| 2025-03-26 |
东方红信用债债券C |
1.1615 |
0.27% |
| 2025-03-25 |
东方红信用债债券C |
1.1584 |
0.27% |
| 2025-03-24 |
东方红信用债债券C |
1.1553 |
-0.11% |
| 2025-03-21 |
东方红信用债债券C |
1.1566 |
-0.34% |
| 2025-03-20 |
东方红信用债债券C |
1.1606 |
-0.09% |
| 2025-03-19 |
东方红信用债债券C |
1.1616 |
-0.21% |
| 2025-03-18 |
东方红信用债债券C |
1.1641 |
0.03% |
| 2025-03-17 |
东方红信用债债券C |
1.1638 |
-0.03% |
| 2025-03-14 |
东方红信用债债券C |
1.1641 |
0.33% |
| 2025-03-13 |
东方红信用债债券C |
1.1603 |
-0.10% |
| 2025-03-12 |
东方红信用债债券C |
1.1615 |
0.04% |
| 2025-03-11 |
东方红信用债债券C |
1.1610 |
-0.24% |
| 2025-03-10 |
东方红信用债债券C |
1.1638 |
0.07% |
| 2025-03-07 |
东方红信用债债券C |
1.1630 |
-0.08% |
| 2025-03-06 |
东方红信用债债券C |
1.1639 |
0.31% |
| 2025-03-05 |
东方红信用债债券C |
1.1603 |
0.01% |
| 2025-03-04 |
东方红信用债债券C |
1.1602 |
0.15% |
| 2025-03-03 |
东方红信用债债券C |
1.1585 |
-0.28% |
| 2025-02-28 |
东方红信用债债券C |
1.1617 |
-0.57% |
| 2025-02-27 |
东方红信用债债券C |
1.1684 |
-0.03% |
| 2025-02-26 |
东方红信用债债券C |
1.1688 |
0.49% |
| 2025-02-25 |
东方红信用债债券C |
1.1631 |
0.02% |
| 2025-02-24 |
东方红信用债债券C |
1.1629 |
-0.21% |
| 2025-02-21 |
东方红信用债债券C |
1.1653 |
0.12% |
| 2025-02-20 |
东方红信用债债券C |
1.1639 |
-0.05% |
| 2025-02-19 |
东方红信用债债券C |
1.1645 |
0.44% |
| 2025-02-18 |
东方红信用债债券C |
1.1594 |
-0.32% |
| 2025-02-17 |
东方红信用债债券C |
1.1631 |
-0.11% |
| 2025-02-14 |
东方红信用债债券C |
1.1644 |
-0.05% |
| 2025-02-13 |
东方红信用债债券C |
1.1650 |
0.00% |
| 2025-02-12 |
东方红信用债债券C |
1.1650 |
0.31% |
| 2025-02-11 |
东方红信用债债券C |
1.1614 |
-0.21% |
| 2025-02-10 |
东方红信用债债券C |
1.1638 |
0.09% |
| 2025-02-07 |
东方红信用债债券C |
1.1628 |
0.40% |
| 2025-02-06 |
东方红信用债债券C |
1.1582 |
0.37% |
| 2025-02-05 |
东方红信用债债券C |
1.1539 |
0.14% |
| 2025-01-27 |
东方红信用债债券C |
1.1523 |
-0.19% |
| 2025-01-24 |
东方红信用债债券C |
1.1545 |
0.21% |
| 2025-01-23 |
东方红信用债债券C |
1.1521 |
-0.02% |
| 2025-01-22 |
东方红信用债债券C |
1.1523 |
-0.01% |
| 2025-01-21 |
东方红信用债债券C |
1.1524 |
0.14% |
| 2025-01-20 |
东方红信用债债券C |
1.1508 |
0.25% |
| 2025-01-17 |
东方红信用债债券C |
1.1479 |
0.22% |
| 2025-01-16 |
东方红信用债债券C |
1.1454 |
-0.18% |
| 2025-01-15 |
东方红信用债债券C |
1.1475 |
0.17% |
| 2025-01-14 |
东方红信用债债券C |
1.1455 |
0.70% |
| 2025-01-13 |
东方红信用债债券C |
1.1375 |
-0.12% |
| 2025-01-10 |
东方红信用债债券C |
1.1389 |
-0.11% |
| 2025-01-09 |
东方红信用债债券C |
1.1402 |
0.23% |
| 2025-01-08 |
东方红信用债债券C |
1.1376 |
-0.08% |
| 2025-01-07 |
东方红信用债债券C |
1.1385 |
0.37% |
| 2025-01-06 |
东方红信用债债券C |
1.1343 |
-0.12% |
| 2025-01-03 |
东方红信用债债券C |
1.1357 |
-0.10% |
| 2025-01-02 |
东方红信用债债券C |
1.1368 |
-0.29% |
| 2024-12-31 |
东方红信用债债券C |
1.1401 |
-0.30% |
| 2024-12-26 |
东方红信用债债券C |
1.1393 |
0.16% |
| 2024-12-25 |
东方红信用债债券C |
1.1375 |
-0.16% |
| 2024-12-24 |
东方红信用债债券C |
1.1393 |
0.26% |
| 2024-12-23 |
东方红信用债债券C |
1.1364 |
-0.22% |
| 2024-12-20 |
东方红信用债债券C |
1.1389 |
0.33% |
| 2024-12-19 |
东方红信用债债券C |
1.1352 |
-0.12% |
| 2024-12-18 |
东方红信用债债券C |
1.1366 |
0.20% |
| 2024-12-17 |
东方红信用债债券C |
1.1343 |
-0.29% |
| 2024-12-16 |
东方红信用债债券C |
1.1376 |
-0.60% |
