近半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 |
| 2025-12-17 |
东方红信用债债券C |
1.1917 |
0.18% |
| 2025-12-16 |
东方红信用债债券C |
1.1896 |
-0.08% |
| 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% |
