近一年东方红汇利债券C|东方红汇利C基金净值查询
查询指定日期范围东方红汇利债券C002652净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
东方红汇利债券C |
1.1128 |
-0.02% |
| 2026-09-15 |
东方红汇利债券C |
1.1130 |
-0.10% |
| 2026-09-14 |
东方红汇利债券C |
1.1141 |
-0.04% |
| 2026-09-11 |
东方红汇利债券C |
1.1146 |
-0.28% |
| 2026-09-10 |
东方红汇利债券C |
1.1177 |
-0.17% |
| 2026-09-09 |
东方红汇利债券C |
1.1196 |
0.03% |
| 2026-09-08 |
东方红汇利债券C |
1.1193 |
-0.04% |
| 2026-09-07 |
东方红汇利债券C |
1.1197 |
-0.15% |
| 2026-09-04 |
东方红汇利债券C |
1.1214 |
0.06% |
| 2026-09-03 |
东方红汇利债券C |
1.1207 |
0.04% |
| 2026-09-02 |
东方红汇利债券C |
1.1203 |
-0.30% |
| 2026-09-01 |
东方红汇利债券C |
1.1237 |
0.04% |
| 2026-08-31 |
东方红汇利债券C |
1.1233 |
0.06% |
| 2026-08-28 |
东方红汇利债券C |
1.1226 |
0.11% |
| 2026-08-27 |
东方红汇利债券C |
1.1214 |
0.11% |
| 2026-08-26 |
东方红汇利债券C |
1.1202 |
0.08% |
| 2026-08-25 |
东方红汇利债券C |
1.1193 |
0.04% |
| 2026-08-24 |
东方红汇利债券C |
1.1188 |
-0.06% |
| 2026-08-21 |
东方红汇利债券C |
1.1195 |
-0.01% |
| 2026-08-20 |
东方红汇利债券C |
1.1196 |
0.17% |
| 2026-08-19 |
东方红汇利债券C |
1.1177 |
-0.40% |
| 2026-08-18 |
东方红汇利债券C |
1.1222 |
-0.03% |
| 2026-08-17 |
东方红汇利债券C |
1.1225 |
0.11% |
| 2026-08-14 |
东方红汇利债券C |
1.1213 |
-0.12% |
| 2026-08-13 |
东方红汇利债券C |
1.1226 |
-0.20% |
| 2026-08-12 |
东方红汇利债券C |
1.1249 |
0.04% |
| 2026-08-11 |
东方红汇利债券C |
1.1245 |
-0.26% |
| 2026-08-10 |
东方红汇利债券C |
1.1274 |
0.28% |
| 2026-08-07 |
东方红汇利债券C |
1.1242 |
0.01% |
| 2026-08-06 |
东方红汇利债券C |
1.1241 |
-0.12% |
| 2026-08-05 |
东方红汇利债券C |
1.1255 |
0.20% |
| 2026-08-04 |
东方红汇利债券C |
1.1233 |
-0.01% |
| 2026-08-03 |
东方红汇利债券C |
1.1234 |
-0.12% |
| 2026-07-31 |
东方红汇利债券C |
1.1247 |
0.18% |
| 2026-07-30 |
东方红汇利债券C |
1.1227 |
0.10% |
| 2026-07-29 |
东方红汇利债券C |
1.1216 |
0.33% |
| 2026-07-28 |
东方红汇利债券C |
1.1179 |
-0.12% |
| 2026-07-27 |
东方红汇利债券C |
1.1192 |
0.25% |
| 2026-07-24 |
东方红汇利债券C |
1.1164 |
-0.33% |
| 2026-07-23 |
东方红汇利债券C |
1.1201 |
0.03% |
| 2026-07-22 |
东方红汇利债券C |
1.1198 |
-0.02% |
| 2026-07-21 |
东方红汇利债券C |
1.1200 |
0.24% |
| 2026-07-20 |
东方红汇利债券C |
1.1173 |
0.54% |
| 2026-07-17 |
东方红汇利债券C |
1.1113 |
-0.33% |
| 2026-07-16 |
东方红汇利债券C |
1.1150 |
-0.08% |
| 2026-07-15 |
东方红汇利债券C |
1.1159 |
0.28% |
| 2026-07-14 |
东方红汇利债券C |
1.1128 |
0.24% |
| 2026-07-13 |
东方红汇利债券C |
1.1101 |
-0.31% |
| 2026-07-10 |
东方红汇利债券C |
1.1135 |
-0.06% |
| 2026-07-09 |
东方红汇利债券C |
1.1142 |
0.14% |
| 2026-07-08 |
东方红汇利债券C |
1.1126 |
-0.10% |
| 2026-07-07 |
东方红汇利债券C |
1.1137 |
-0.13% |
| 2026-07-06 |
东方红汇利债券C |
1.1151 |
0.17% |
| 2026-07-03 |
东方红汇利债券C |
1.1132 |
0.26% |
| 2026-07-02 |
东方红汇利债券C |
1.1103 |
-0.17% |
| 2026-07-01 |
东方红汇利债券C |
1.1122 |
0.09% |
| 2026-06-30 |
东方红汇利债券C |
1.1112 |
-0.02% |
| 2026-06-29 |
东方红汇利债券C |
1.1114 |
0.22% |
| 2026-06-26 |
东方红汇利债券C |
1.1090 |
-0.37% |
| 2026-06-25 |
东方红汇利债券C |
1.1131 |
0.02% |
| 2026-06-24 |
东方红汇利债券C |
1.1129 |
0.00% |
| 2026-06-23 |
东方红汇利债券C |
1.1129 |
-0.38% |
| 2026-06-22 |
东方红汇利债券C |
1.1171 |
0.23% |
| 2026-06-18 |
东方红汇利债券C |
1.1145 |
-0.08% |
| 2026-06-17 |
东方红汇利债券C |
1.1154 |
0.03% |
| 2026-06-16 |
东方红汇利债券C |
1.1151 |
-0.21% |
| 2026-06-15 |
东方红汇利债券C |
1.1174 |
0.16% |
| 2026-06-12 |
东方红汇利债券C |
1.1156 |
0.27% |
| 2026-06-11 |
东方红汇利债券C |
1.1126 |
-0.13% |
| 2026-06-10 |
东方红汇利债券C |
1.1141 |
-0.21% |
| 2026-06-09 |
东方红汇利债券C |
1.1164 |
0.06% |
| 2026-06-08 |
东方红汇利债券C |
1.1157 |
-0.31% |
| 2026-06-05 |
东方红汇利债券C |
1.1192 |
-0.17% |
| 2026-06-04 |
东方红汇利债券C |
1.1211 |
-0.20% |
| 2026-06-03 |
东方红汇利债券C |
1.1233 |
-0.12% |
| 2026-06-02 |
东方红汇利债券C |
1.1246 |
0.00% |
| 2026-06-01 |
东方红汇利债券C |
1.1246 |
0.19% |
| 2026-05-29 |
东方红汇利债券C |
1.1225 |
0.12% |
| 2026-05-28 |
东方红汇利债券C |
1.1211 |
-0.10% |
| 2026-05-27 |
东方红汇利债券C |
1.1222 |
-0.10% |
| 2026-05-26 |
东方红汇利债券C |
1.1233 |
0.06% |
| 2026-05-25 |
东方红汇利债券C |
1.1226 |
-0.03% |
| 2026-05-22 |
东方红汇利债券C |
1.1229 |
0.04% |
| 2026-05-21 |
东方红汇利债券C |
1.1225 |
-0.32% |
| 2026-05-20 |
东方红汇利债券C |
1.1261 |
-0.11% |
| 2026-05-19 |
东方红汇利债券C |
1.1273 |
0.08% |
| 2026-05-18 |
东方红汇利债券C |
1.1264 |
-0.26% |
| 2026-05-15 |
东方红汇利债券C |
1.1293 |
-0.11% |
| 2026-05-14 |
东方红汇利债券C |
1.1305 |
-0.33% |
| 2026-05-13 |
东方红汇利债券C |
1.1342 |
0.11% |
| 2026-05-12 |
东方红汇利债券C |
1.1330 |
-0.05% |
| 2026-05-11 |
东方红汇利债券C |
1.1336 |
0.12% |
| 2026-05-08 |
东方红汇利债券C |
1.1322 |
-0.02% |
| 2026-04-30 |
东方红汇利债券C |
1.1312 |
-0.07% |
| 2026-04-29 |
东方红汇利债券C |
1.1320 |
0.31% |
| 2026-04-28 |
东方红汇利债券C |
1.1285 |
-0.06% |
| 2026-04-27 |
东方红汇利债券C |
1.1292 |
-0.08% |
| 2026-04-24 |
东方红汇利债券C |
1.1301 |
-0.02% |
| 2026-04-23 |
东方红汇利债券C |
1.1303 |
-0.02% |
| 2026-04-22 |
东方红汇利债券C |
1.1305 |
0.06% |
| 2026-04-21 |
东方红汇利债券C |
1.1298 |
0.12% |
| 2026-04-20 |
东方红汇利债券C |
1.1284 |
0.13% |
| 2026-04-17 |
东方红汇利债券C |
1.1269 |
-0.10% |
| 2026-04-16 |
东方红汇利债券C |
1.1280 |
0.16% |
| 2026-04-15 |
东方红汇利债券C |
1.1262 |
0.04% |
| 2026-04-14 |
东方红汇利债券C |
1.1258 |
0.15% |
| 2026-04-13 |
东方红汇利债券C |
1.1241 |
-0.17% |
| 2026-04-10 |
东方红汇利债券C |
1.1260 |
0.23% |
| 2026-04-09 |
东方红汇利债券C |
1.1234 |
-0.20% |
| 2026-04-08 |
东方红汇利债券C |
1.1256 |
0.46% |
| 2026-04-07 |
东方红汇利债券C |
1.1205 |
-0.06% |
| 2026-04-03 |
东方红汇利债券C |
1.1212 |
-0.20% |
| 2026-04-02 |
东方红汇利债券C |
1.1234 |
-0.13% |
| 2026-04-01 |
东方红汇利债券C |
1.1249 |
0.29% |
| 2026-03-31 |
东方红汇利债券C |
1.1216 |
-0.11% |
| 2026-03-30 |
东方红汇利债券C |
1.1228 |
-0.04% |
| 2026-03-27 |
东方红汇利债券C |
1.1232 |
0.12% |
| 2026-03-26 |
东方红汇利债券C |
1.1218 |
-0.18% |
| 2026-03-25 |
东方红汇利债券C |
1.1238 |
0.25% |
| 2026-03-24 |
东方红汇利债券C |
1.1210 |
0.27% |
| 2026-03-23 |
东方红汇利债券C |
1.1180 |
-0.62% |
| 2026-03-20 |
东方红汇利债券C |
1.1250 |
-0.13% |
| 2026-03-19 |
东方红汇利债券C |
1.1265 |
-0.30% |
| 2026-03-18 |
东方红汇利债券C |
1.1299 |
0.05% |
| 2026-03-17 |
东方红汇利债券C |
1.1293 |
-0.11% |
| 2026-03-16 |
东方红汇利债券C |
1.1305 |
-0.09% |
| 2026-03-13 |
东方红汇利债券C |
1.1315 |
-0.10% |
| 2026-03-12 |
东方红汇利债券C |
1.1326 |
-0.07% |
| 2026-03-11 |
东方红汇利债券C |
1.1334 |
0.04% |
| 2026-03-10 |
东方红汇利债券C |
1.1330 |
0.21% |
| 2026-03-09 |
东方红汇利债券C |
1.1306 |
-0.24% |
| 2026-03-06 |
东方红汇利债券C |
1.1333 |
0.22% |
| 2026-03-05 |
东方红汇利债券C |
1.1308 |
0.06% |
| 2026-03-04 |
东方红汇利债券C |
1.1301 |
-0.13% |
| 2026-03-03 |
东方红汇利债券C |
1.1316 |
-0.33% |
| 2026-03-02 |
东方红汇利债券C |
1.1353 |
0.04% |
| 2026-02-27 |
东方红汇利债券C |
1.1348 |
-0.01% |
| 2026-02-26 |
东方红汇利债券C |
1.1349 |
-0.14% |
| 2026-02-25 |
东方红汇利债券C |
1.1365 |
0.00% |
| 2026-02-24 |
东方红汇利债券C |
1.1365 |
0.02% |
| 2026-02-13 |
东方红汇利债券C |
1.1363 |
-0.14% |
| 2026-02-12 |
东方红汇利债券C |
1.1379 |
0.02% |
| 2026-02-11 |
东方红汇利债券C |
1.1377 |
-0.03% |
| 2026-02-10 |
东方红汇利债券C |
1.1380 |
0.05% |
| 2026-02-09 |
东方红汇利债券C |
1.1374 |
0.14% |
| 2026-02-06 |
东方红汇利债券C |
1.1358 |
-0.01% |
| 2026-02-05 |
东方红汇利债券C |
1.1359 |
0.05% |
| 2026-02-04 |
东方红汇利债券C |
1.1353 |
0.02% |
| 2026-02-03 |
东方红汇利债券C |
1.1351 |
0.26% |
| 2026-02-02 |
东方红汇利债券C |
1.1322 |
-0.47% |
| 2026-01-30 |
东方红汇利债券C |
1.1376 |
-0.17% |
| 2026-01-29 |
东方红汇利债券C |
1.1395 |
0.03% |
| 2026-01-28 |
东方红汇利债券C |
1.1392 |
0.04% |
| 2026-01-27 |
东方红汇利债券C |
1.1388 |
0.00% |
| 2026-01-26 |
东方红汇利债券C |
1.1388 |
-0.09% |
| 2026-01-23 |
东方红汇利债券C |
1.1398 |
0.12% |
| 2026-01-22 |
东方红汇利债券C |
1.1384 |
-0.02% |
| 2026-01-21 |
东方红汇利债券C |
1.1386 |
0.04% |
| 2026-01-20 |
东方红汇利债券C |
1.1382 |
-0.01% |
| 2026-01-19 |
东方红汇利债券C |
1.1383 |
0.13% |
| 2026-01-16 |
东方红汇利债券C |
1.1368 |
-0.09% |
| 2026-01-15 |
东方红汇利债券C |
1.1378 |
-0.04% |
| 2026-01-14 |
东方红汇利债券C |
1.1383 |
0.13% |
| 2026-01-13 |
东方红汇利债券C |
1.1368 |
-0.02% |
| 2026-01-12 |
东方红汇利债券C |
1.1370 |
0.36% |
| 2026-01-09 |
东方红汇利债券C |
1.1329 |
0.27% |
| 2026-01-08 |
东方红汇利债券C |
1.1298 |
-0.04% |
| 2026-01-07 |
东方红汇利债券C |
1.1303 |
0.00% |
| 2026-01-06 |
东方红汇利债券C |
1.1303 |
0.21% |
| 2026-01-05 |
东方红汇利债券C |
1.1279 |
0.33% |
| 2025-12-31 |
东方红汇利债券C |
1.1242 |
0.05% |
| 2025-12-30 |
东方红汇利债券C |
1.1236 |
0.05% |
| 2025-12-29 |
东方红汇利债券C |
1.1230 |
-0.13% |
| 2025-12-26 |
东方红汇利债券C |
1.1245 |
0.02% |
| 2025-12-25 |
东方红汇利债券C |
1.1243 |
0.10% |
| 2025-12-24 |
东方红汇利债券C |
1.1232 |
0.05% |
| 2025-12-23 |
东方红汇利债券C |
1.1226 |
0.02% |
| 2025-12-22 |
东方红汇利债券C |
1.1224 |
-0.01% |
| 2025-12-19 |
东方红汇利债券C |
1.1225 |
0.09% |
| 2025-12-18 |
东方红汇利债券C |
1.1215 |
0.02% |
| 2025-12-17 |
东方红汇利债券C |
1.1213 |
0.30% |
| 2025-12-16 |
东方红汇利债券C |
1.1180 |
-0.11% |
| 2025-12-15 |
东方红汇利债券C |
1.1192 |
-0.08% |
| 2025-12-12 |
东方红汇利债券C |
1.1201 |
0.13% |
| 2025-12-11 |
东方红汇利债券C |
1.1186 |
-0.11% |
| 2025-12-10 |
东方红汇利债券C |
1.1198 |
0.06% |
| 2025-12-09 |
东方红汇利债券C |
1.1191 |
-0.14% |
| 2025-12-08 |
东方红汇利债券C |
1.1207 |
-0.05% |
| 2025-12-05 |
东方红汇利债券C |
1.1213 |
0.14% |
| 2025-12-04 |
东方红汇利债券C |
1.1197 |
0.00% |
| 2025-12-03 |
东方红汇利债券C |
1.1197 |
-0.01% |
| 2025-12-02 |
东方红汇利债券C |
1.1198 |
-0.06% |
| 2025-12-01 |
东方红汇利债券C |
1.1205 |
0.18% |
| 2025-11-28 |
东方红汇利债券C |
1.1185 |
0.06% |
| 2025-11-27 |
东方红汇利债券C |
1.1178 |
-0.04% |
| 2025-11-26 |
东方红汇利债券C |
1.1183 |
0.02% |
| 2025-11-25 |
东方红汇利债券C |
1.1181 |
0.14% |
| 2025-11-24 |
东方红汇利债券C |
1.1165 |
0.07% |
| 2025-11-21 |
东方红汇利债券C |
1.1157 |
-0.24% |
| 2025-11-20 |
东方红汇利债券C |
1.1184 |
-0.11% |
| 2025-11-19 |
东方红汇利债券C |
1.1196 |
0.01% |
| 2025-11-18 |
东方红汇利债券C |
1.1195 |
-0.01% |
| 2025-11-17 |
东方红汇利债券C |
1.1196 |
-0.10% |
| 2025-11-14 |
东方红汇利债券C |
1.1207 |
-0.24% |
| 2025-11-13 |
东方红汇利债券C |
1.1234 |
0.12% |
| 2025-11-12 |
东方红汇利债券C |
1.1220 |
0.05% |
| 2025-11-11 |
东方红汇利债券C |
1.1214 |
-0.10% |
| 2025-11-10 |
东方红汇利债券C |
1.1225 |
0.16% |
| 2025-11-07 |
东方红汇利债券C |
1.1207 |
-0.09% |
| 2025-11-06 |
东方红汇利债券C |
1.1217 |
0.09% |
| 2025-11-05 |
东方红汇利债券C |
1.1207 |
0.05% |
| 2025-11-04 |
东方红汇利债券C |
1.1201 |
-0.25% |
| 2025-11-03 |
东方红汇利债券C |
1.1229 |
0.04% |
| 2025-10-31 |
东方红汇利债券C |
1.1224 |
-0.01% |
| 2025-10-30 |
东方红汇利债券C |
1.1225 |
-0.12% |
| 2025-10-29 |
东方红汇利债券C |
1.1239 |
0.21% |
| 2025-10-28 |
东方红汇利债券C |
1.1215 |
-0.01% |
| 2025-10-27 |
东方红汇利债券C |
1.1216 |
0.11% |
| 2025-10-24 |
东方红汇利债券C |
1.1204 |
0.19% |
| 2025-10-23 |
东方红汇利债券C |
1.1183 |
0.06% |
| 2025-10-22 |
东方红汇利债券C |
1.1176 |
-0.06% |
| 2025-10-21 |
东方红汇利债券C |
1.1183 |
0.23% |
| 2025-10-20 |
东方红汇利债券C |
1.1207 |
0.04% |
| 2025-10-17 |
东方红汇利债券C |
1.1202 |
-0.30% |
| 2025-10-16 |
东方红汇利债券C |
1.1236 |
-0.10% |
| 2025-10-15 |
东方红汇利债券C |
1.1247 |
0.30% |
| 2025-10-14 |
东方红汇利债券C |
1.1213 |
-0.29% |
| 2025-10-13 |
东方红汇利债券C |
1.1246 |
-0.16% |
| 2025-10-10 |
东方红汇利债券C |
1.1264 |
-0.27% |
| 2025-10-09 |
东方红汇利债券C |
1.1295 |
0.17% |
| 2025-09-30 |
东方红汇利债券C |
1.1276 |
0.16% |
| 2025-09-29 |
东方红汇利债券C |
1.1258 |
0.17% |
| 2025-09-26 |
东方红汇利债券C |
1.1239 |
-0.16% |
| 2025-09-25 |
东方红汇利债券C |
1.1257 |
0.07% |
| 2025-09-24 |
东方红汇利债券C |
1.1249 |
0.24% |
| 2025-09-23 |
东方红汇利债券C |
1.1222 |
0.02% |
| 2025-09-22 |
东方红汇利债券C |
1.1220 |
0.04% |
| 2025-09-19 |
东方红汇利债券C |
1.1215 |
-0.01% |
| 2025-09-18 |
东方红汇利债券C |
1.1216 |
-0.26% |
| 2025-09-17 |
东方红汇利债券C |
1.1245 |
0.12% |
