近一年东方红汇利债券A|东方红汇利A基金净值查询
查询指定日期范围东方红汇利债券A002651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 |
东方红汇利债券A |
1.1215 |
-0.07% |
| 2025-12-12 |
东方红汇利债券A |
1.1223 |
0.13% |
| 2025-12-11 |
东方红汇利债券A |
1.1208 |
-0.11% |
| 2025-12-10 |
东方红汇利债券A |
1.1220 |
0.06% |
| 2025-12-09 |
东方红汇利债券A |
1.1213 |
-0.14% |
| 2025-12-08 |
东方红汇利债券A |
1.1229 |
-0.04% |
| 2025-12-05 |
东方红汇利债券A |
1.1234 |
0.14% |
| 2025-12-04 |
东方红汇利债券A |
1.1218 |
0.00% |
| 2025-12-03 |
东方红汇利债券A |
1.1218 |
-0.01% |
| 2025-12-02 |
东方红汇利债券A |
1.1219 |
-0.06% |
| 2025-12-01 |
东方红汇利债券A |
1.1226 |
0.18% |
| 2025-11-28 |
东方红汇利债券A |
1.1206 |
0.06% |
| 2025-11-27 |
东方红汇利债券A |
1.1199 |
-0.04% |
| 2025-11-26 |
东方红汇利债券A |
1.1203 |
0.02% |
| 2025-11-25 |
东方红汇利债券A |
1.1201 |
0.14% |
| 2025-11-24 |
东方红汇利债券A |
1.1185 |
0.07% |
| 2025-11-21 |
东方红汇利债券A |
1.1177 |
-0.24% |
| 2025-11-20 |
东方红汇利债券A |
1.1204 |
-0.11% |
| 2025-11-19 |
东方红汇利债券A |
1.1216 |
0.01% |
| 2025-11-18 |
东方红汇利债券A |
1.1215 |
0.00% |
| 2025-11-17 |
东方红汇利债券A |
1.1215 |
-0.10% |
| 2025-11-14 |
东方红汇利债券A |
1.1226 |
-0.24% |
| 2025-11-13 |
东方红汇利债券A |
1.1253 |
0.12% |
| 2025-11-12 |
东方红汇利债券A |
1.1239 |
0.06% |
| 2025-11-11 |
东方红汇利债券A |
1.1232 |
-0.10% |
| 2025-11-10 |
东方红汇利债券A |
1.1243 |
0.16% |
| 2025-11-07 |
东方红汇利债券A |
1.1225 |
-0.09% |
| 2025-11-06 |
东方红汇利债券A |
1.1235 |
0.09% |
| 2025-11-05 |
东方红汇利债券A |
1.1225 |
0.05% |
| 2025-11-04 |
东方红汇利债券A |
1.1219 |
-0.25% |
| 2025-11-03 |
东方红汇利债券A |
1.1247 |
0.05% |
| 2025-10-31 |
东方红汇利债券A |
1.1241 |
-0.01% |
| 2025-10-30 |
东方红汇利债券A |
1.1242 |
-0.12% |
| 2025-10-29 |
东方红汇利债券A |
1.1256 |
0.21% |
| 2025-10-28 |
东方红汇利债券A |
1.1232 |
0.00% |
| 2025-10-27 |
东方红汇利债券A |
1.1232 |
0.10% |
| 2025-10-24 |
东方红汇利债券A |
1.1221 |
0.20% |
| 2025-10-23 |
东方红汇利债券A |
1.1199 |
0.06% |
| 2025-10-22 |
东方红汇利债券A |
1.1192 |
-0.06% |
| 2025-10-21 |
东方红汇利债券A |
1.1199 |
0.23% |
| 2025-10-20 |
东方红汇利债券A |
1.1223 |
0.05% |
| 2025-10-17 |
东方红汇利债券A |
1.1217 |
-0.30% |
| 2025-10-16 |
东方红汇利债券A |
1.1251 |
-0.10% |
| 2025-10-15 |
东方红汇利债券A |
1.1262 |
0.30% |
| 2025-10-14 |
东方红汇利债券A |
1.1228 |
-0.29% |
| 2025-10-13 |
东方红汇利债券A |
1.1261 |
-0.15% |
| 2025-10-10 |
东方红汇利债券A |
1.1278 |
-0.28% |
| 2025-10-09 |
东方红汇利债券A |
1.1310 |
0.19% |
| 2025-09-30 |
东方红汇利债券A |
1.1289 |
0.16% |
| 2025-09-29 |
东方红汇利债券A |
1.1271 |
0.17% |
| 2025-09-26 |
东方红汇利债券A |
1.1252 |
-0.16% |
| 2025-09-25 |
东方红汇利债券A |
1.1270 |
0.07% |
| 2025-09-24 |
东方红汇利债券A |
1.1262 |
0.24% |
| 2025-09-23 |
东方红汇利债券A |
1.1235 |
0.03% |
| 2025-09-22 |
东方红汇利债券A |
1.1232 |
0.05% |
| 2025-09-19 |
东方红汇利债券A |
1.1226 |
-0.02% |
| 2025-09-18 |
东方红汇利债券A |
1.1228 |
-0.26% |
| 2025-09-17 |
东方红汇利债券A |
1.1257 |
0.12% |
| 2025-09-16 |
东方红汇利债券A |
1.1243 |
0.04% |
| 2025-09-15 |
东方红汇利债券A |
1.1239 |
0.15% |
| 2025-09-12 |
东方红汇利债券A |
1.1222 |
-0.13% |
| 2025-09-11 |
东方红汇利债券A |
1.1237 |
0.21% |
| 2025-09-10 |
东方红汇利债券A |
1.1214 |
-0.13% |
| 2025-09-09 |
东方红汇利债券A |
1.1229 |
-0.06% |
| 2025-09-08 |
东方红汇利债券A |
1.1236 |
0.21% |
| 2025-09-05 |
东方红汇利债券A |
1.1212 |
0.30% |
| 2025-09-04 |
东方红汇利债券A |
1.1178 |
-0.20% |
| 2025-09-03 |
东方红汇利债券A |
1.1200 |
-0.08% |
| 2025-09-02 |
东方红汇利债券A |
1.1209 |
-0.13% |
| 2025-09-01 |
东方红汇利债券A |
1.1224 |
0.04% |
| 2025-08-29 |
东方红汇利债券A |
1.1219 |
0.22% |
| 2025-08-28 |
东方红汇利债券A |
1.1194 |
0.04% |
| 2025-08-27 |
东方红汇利债券A |
1.1189 |
-0.24% |
| 2025-08-26 |
东方红汇利债券A |
1.1216 |
0.12% |
| 2025-08-25 |
东方红汇利债券A |
1.1203 |
0.16% |
| 2025-08-22 |
东方红汇利债券A |
1.1185 |
0.21% |
| 2025-08-21 |
东方红汇利债券A |
1.1162 |
0.16% |
| 2025-08-20 |
东方红汇利债券A |
1.1144 |
0.16% |
| 2025-08-19 |
东方红汇利债券A |
1.1126 |
-0.04% |
| 2025-08-18 |
东方红汇利债券A |
1.1130 |
0.13% |
| 2025-08-15 |
东方红汇利债券A |
1.1115 |
0.12% |
| 2025-08-14 |
东方红汇利债券A |
1.1102 |
-0.13% |
| 2025-08-13 |
东方红汇利债券A |
1.1116 |
0.06% |
| 2025-08-12 |
东方红汇利债券A |
1.1109 |
0.04% |
| 2025-08-11 |
东方红汇利债券A |
1.1105 |
0.06% |
| 2025-08-08 |
东方红汇利债券A |
1.1098 |
-0.10% |
| 2025-08-07 |
东方红汇利债券A |
1.1109 |
0.02% |
| 2025-08-06 |
东方红汇利债券A |
1.1107 |
0.13% |
| 2025-08-05 |
东方红汇利债券A |
1.1093 |
0.09% |
| 2025-08-04 |
东方红汇利债券A |
1.1083 |
0.20% |
| 2025-08-01 |
东方红汇利债券A |
1.1061 |
0.13% |
| 2025-07-31 |
东方红汇利债券A |
1.1047 |
-0.27% |
| 2025-07-30 |
东方红汇利债券A |
1.1077 |
0.14% |
| 2025-07-29 |
东方红汇利债券A |
1.1062 |
0.04% |
| 2025-07-28 |
东方红汇利债券A |
1.1058 |
-0.02% |
| 2025-07-25 |
东方红汇利债券A |
1.1060 |
0.11% |
| 2025-07-24 |
东方红汇利债券A |
1.1048 |
0.05% |
| 2025-07-23 |
东方红汇利债券A |
1.1042 |
0.07% |
| 2025-07-22 |
东方红汇利债券A |
1.1034 |
0.15% |
| 2025-07-21 |
东方红汇利债券A |
1.1017 |
0.19% |
| 2025-07-18 |
东方红汇利债券A |
1.0996 |
0.10% |
| 2025-07-17 |
东方红汇利债券A |
1.0985 |
0.00% |
| 2025-07-16 |
东方红汇利债券A |
1.0985 |
0.04% |
| 2025-07-15 |
东方红汇利债券A |
1.0981 |
0.01% |
| 2025-07-14 |
东方红汇利债券A |
1.0980 |
0.04% |
| 2025-07-11 |
东方红汇利债券A |
1.0976 |
0.05% |
| 2025-07-10 |
东方红汇利债券A |
1.0971 |
0.03% |
| 2025-07-09 |
东方红汇利债券A |
1.0968 |
-0.06% |
| 2025-07-08 |
东方红汇利债券A |
1.0975 |
0.13% |
| 2025-07-07 |
东方红汇利债券A |
1.0961 |
0.00% |
| 2025-07-04 |
东方红汇利债券A |
1.0961 |
-0.06% |
| 2025-07-03 |
东方红汇利债券A |
1.0968 |
0.14% |
| 2025-07-02 |
东方红汇利债券A |
1.0953 |
-0.03% |
| 2025-07-01 |
东方红汇利债券A |
1.0956 |
0.09% |
| 2025-06-30 |
东方红汇利债券A |
1.0946 |
0.19% |
| 2025-06-27 |
东方红汇利债券A |
1.0925 |
-0.04% |
| 2025-06-26 |
东方红汇利债券A |
1.0929 |
-0.05% |
| 2025-06-25 |
东方红汇利债券A |
1.0934 |
0.19% |
| 2025-06-24 |
东方红汇利债券A |
1.0913 |
0.19% |
| 2025-06-23 |
东方红汇利债券A |
1.0892 |
-0.01% |
| 2025-06-20 |
东方红汇利债券A |
1.0943 |
-0.05% |
| 2025-06-19 |
东方红汇利债券A |
1.0948 |
-0.19% |
| 2025-06-18 |
东方红汇利债券A |
1.0969 |
-0.03% |
| 2025-06-17 |
东方红汇利债券A |
1.0972 |
-0.08% |
| 2025-06-16 |
东方红汇利债券A |
1.0981 |
-0.05% |
| 2025-06-13 |
东方红汇利债券A |
1.0986 |
-0.15% |
| 2025-06-12 |
东方红汇利债券A |
1.1002 |
0.00% |
| 2025-06-11 |
东方红汇利债券A |
1.1002 |
0.07% |
| 2025-06-10 |
东方红汇利债券A |
1.0994 |
-0.05% |
| 2025-06-09 |
东方红汇利债券A |
1.1000 |
0.02% |
| 2025-06-06 |
东方红汇利债券A |
1.0998 |
0.03% |
| 2025-06-05 |
东方红汇利债券A |
1.0995 |
0.00% |
| 2025-06-04 |
东方红汇利债券A |
1.0995 |
0.11% |
| 2025-06-03 |
东方红汇利债券A |
1.0983 |
0.26% |
| 2025-05-30 |
东方红汇利债券A |
1.0954 |
-0.05% |
| 2025-05-29 |
东方红汇利债券A |
1.0959 |
0.13% |
| 2025-05-28 |
东方红汇利债券A |
1.0945 |
0.04% |
| 2025-05-27 |
东方红汇利债券A |
1.0941 |
-0.09% |
| 2025-05-26 |
东方红汇利债券A |
1.0951 |
0.02% |
| 2025-05-23 |
东方红汇利债券A |
1.0949 |
-0.16% |
| 2025-05-22 |
东方红汇利债券A |
1.0967 |
-0.05% |
| 2025-05-21 |
东方红汇利债券A |
1.0972 |
0.10% |
| 2025-05-20 |
东方红汇利债券A |
1.0961 |
0.17% |
| 2025-05-19 |
东方红汇利债券A |
1.0942 |
0.06% |
| 2025-05-16 |
东方红汇利债券A |
1.0935 |
-0.04% |
| 2025-05-15 |
东方红汇利债券A |
1.0939 |
-0.15% |
| 2025-05-14 |
东方红汇利债券A |
1.0955 |
0.08% |
| 2025-05-13 |
东方红汇利债券A |
1.0946 |
0.05% |
| 2025-05-12 |
东方红汇利债券A |
1.0940 |
0.14% |
| 2025-05-09 |
东方红汇利债券A |
1.0925 |
0.03% |
| 2025-05-08 |
东方红汇利债券A |
1.0922 |
-0.05% |
| 2025-05-07 |
东方红汇利债券A |
1.0927 |
0.00% |
| 2025-05-06 |
东方红汇利债券A |
1.0927 |
0.23% |
| 2025-04-30 |
东方红汇利债券A |
1.0902 |
0.19% |
| 2025-04-29 |
东方红汇利债券A |
1.0881 |
0.09% |
| 2025-04-28 |
东方红汇利债券A |
1.0871 |
0.03% |
| 2025-04-25 |
东方红汇利债券A |
1.0868 |
-0.06% |
| 2025-04-24 |
东方红汇利债券A |
1.0875 |
0.02% |
| 2025-04-23 |
东方红汇利债券A |
1.0873 |
-0.04% |
| 2025-04-22 |
东方红汇利债券A |
1.0877 |
-0.01% |
| 2025-04-21 |
东方红汇利债券A |
1.0878 |
0.24% |
| 2025-04-18 |
东方红汇利债券A |
1.0852 |
-0.11% |
| 2025-04-17 |
东方红汇利债券A |
1.0864 |
0.08% |
| 2025-04-16 |
东方红汇利债券A |
1.0855 |
-0.06% |
| 2025-04-15 |
东方红汇利债券A |
1.0862 |
0.08% |
| 2025-04-14 |
东方红汇利债券A |
1.0853 |
0.13% |
| 2025-04-11 |
东方红汇利债券A |
1.0839 |
0.13% |
| 2025-04-10 |
东方红汇利债券A |
1.0825 |
0.34% |
| 2025-04-09 |
东方红汇利债券A |
1.0788 |
0.20% |
| 2025-04-08 |
东方红汇利债券A |
1.0767 |
0.35% |
| 2025-04-07 |
东方红汇利债券A |
1.0729 |
-1.60% |
| 2025-04-03 |
东方红汇利债券A |
1.0903 |
-0.18% |
| 2025-04-02 |
东方红汇利债券A |
1.0923 |
0.04% |
| 2025-04-01 |
东方红汇利债券A |
1.0919 |
0.08% |
| 2025-03-31 |
东方红汇利债券A |
1.0910 |
-0.11% |
| 2025-03-28 |
东方红汇利债券A |
1.1022 |
-0.06% |
| 2025-03-27 |
东方红汇利债券A |
1.1029 |
0.12% |
| 2025-03-26 |
东方红汇利债券A |
1.1016 |
-0.06% |
| 2025-03-25 |
东方红汇利债券A |
1.1023 |
0.01% |
| 2025-03-24 |
东方红汇利债券A |
1.1022 |
0.08% |
| 2025-03-21 |
东方红汇利债券A |
1.1013 |
-0.27% |
| 2025-03-20 |
东方红汇利债券A |
1.1043 |
-0.17% |
| 2025-03-19 |
东方红汇利债券A |
1.1062 |
-0.05% |
| 2025-03-18 |
东方红汇利债券A |
1.1067 |
0.05% |
| 2025-03-17 |
东方红汇利债券A |
1.1061 |
-0.09% |
| 2025-03-14 |
东方红汇利债券A |
1.1071 |
0.55% |
| 2025-03-13 |
东方红汇利债券A |
1.1010 |
-0.09% |
| 2025-03-12 |
东方红汇利债券A |
1.1020 |
-0.07% |
| 2025-03-11 |
东方红汇利债券A |
1.1028 |
0.00% |
| 2025-03-10 |
东方红汇利债券A |
1.1028 |
0.02% |
| 2025-03-07 |
东方红汇利债券A |
1.1026 |
-0.14% |
| 2025-03-06 |
东方红汇利债券A |
1.1041 |
0.32% |
| 2025-03-05 |
东方红汇利债券A |
1.1006 |
0.01% |
| 2025-03-04 |
东方红汇利债券A |
1.1005 |
0.15% |
| 2025-03-03 |
东方红汇利债券A |
1.0988 |
0.09% |
| 2025-02-28 |
东方红汇利债券A |
1.0978 |
-0.40% |
| 2025-02-27 |
东方红汇利债券A |
1.1022 |
0.05% |
| 2025-02-26 |
东方红汇利债券A |
1.1016 |
0.09% |
| 2025-02-25 |
东方红汇利债券A |
1.1006 |
-0.26% |
| 2025-02-24 |
东方红汇利债券A |
1.1035 |
-0.19% |
| 2025-02-21 |
东方红汇利债券A |
1.1056 |
0.17% |
| 2025-02-20 |
东方红汇利债券A |
1.1037 |
0.00% |
| 2025-02-19 |
东方红汇利债券A |
1.1037 |
0.21% |
| 2025-02-18 |
东方红汇利债券A |
1.1014 |
-0.29% |
| 2025-02-17 |
东方红汇利债券A |
1.1046 |
-0.05% |
| 2025-02-14 |
东方红汇利债券A |
1.1052 |
0.18% |
| 2025-02-13 |
东方红汇利债券A |
1.1032 |
-0.01% |
| 2025-02-12 |
东方红汇利债券A |
1.1033 |
0.21% |
| 2025-02-11 |
东方红汇利债券A |
1.1010 |
-0.05% |
| 2025-02-10 |
东方红汇利债券A |
1.1016 |
0.07% |
| 2025-02-07 |
东方红汇利债券A |
1.1008 |
0.20% |
| 2025-02-06 |
东方红汇利债券A |
1.0986 |
0.32% |
| 2025-02-05 |
东方红汇利债券A |
1.0951 |
0.04% |
| 2025-01-27 |
东方红汇利债券A |
1.0947 |
0.05% |
| 2025-01-24 |
东方红汇利债券A |
1.0942 |
0.21% |
| 2025-01-23 |
东方红汇利债券A |
1.0919 |
-0.07% |
| 2025-01-22 |
东方红汇利债券A |
1.0927 |
-0.08% |
| 2025-01-21 |
东方红汇利债券A |
1.0936 |
0.19% |
| 2025-01-20 |
东方红汇利债券A |
1.0915 |
0.06% |
| 2025-01-17 |
东方红汇利债券A |
1.0908 |
0.20% |
| 2025-01-16 |
东方红汇利债券A |
1.0886 |
0.09% |
| 2025-01-15 |
东方红汇利债券A |
1.0876 |
-0.13% |
| 2025-01-14 |
东方红汇利债券A |
1.0890 |
0.58% |
| 2025-01-13 |
东方红汇利债券A |
1.0827 |
-0.07% |
| 2025-01-10 |
东方红汇利债券A |
1.0835 |
-0.27% |
| 2025-01-09 |
东方红汇利债券A |
1.0864 |
-0.08% |
| 2025-01-08 |
东方红汇利债券A |
1.0873 |
-0.04% |
| 2025-01-07 |
东方红汇利债券A |
1.0877 |
0.14% |
| 2025-01-06 |
东方红汇利债券A |
1.0862 |
-0.03% |
| 2025-01-03 |
东方红汇利债券A |
1.0865 |
-0.15% |
| 2025-01-02 |
东方红汇利债券A |
1.0881 |
-0.36% |
| 2024-12-31 |
东方红汇利债券A |
1.0920 |
-0.25% |
| 2024-12-26 |
东方红汇利债券A |
1.0928 |
0.05% |
| 2024-12-25 |
东方红汇利债券A |
1.1022 |
-0.16% |
| 2024-12-24 |
东方红汇利债券A |
1.1040 |
0.25% |
| 2024-12-23 |
东方红汇利债券A |
1.1013 |
-0.04% |
| 2024-12-20 |
东方红汇利债券A |
1.1017 |
-0.03% |
| 2024-12-19 |
东方红汇利债券A |
1.1020 |
-0.07% |
| 2024-12-18 |
东方红汇利债券A |
1.1028 |
0.09% |
| 2024-12-17 |
东方红汇利债券A |
1.1018 |
-0.08% |
| 2024-12-16 |
东方红汇利债券A |
1.1027 |
-0.13% |
