今年以来东方红汇阳债券C基金净值查询
查询指定日期范围东方红汇阳债券C002702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 |
东方红汇阳债券C |
1.1254 |
-0.03% |
| 2026-09-15 |
东方红汇阳债券C |
1.1257 |
-0.11% |
| 2026-09-14 |
东方红汇阳债券C |
1.1269 |
-0.05% |
| 2026-09-11 |
东方红汇阳债券C |
1.1275 |
-0.27% |
| 2026-09-10 |
东方红汇阳债券C |
1.1306 |
-0.17% |
| 2026-09-09 |
东方红汇阳债券C |
1.1325 |
0.03% |
| 2026-09-08 |
东方红汇阳债券C |
1.1322 |
-0.04% |
| 2026-09-07 |
东方红汇阳债券C |
1.1326 |
-0.15% |
| 2026-09-04 |
东方红汇阳债券C |
1.1343 |
0.07% |
| 2026-09-03 |
东方红汇阳债券C |
1.1335 |
0.03% |
| 2026-09-02 |
东方红汇阳债券C |
1.1332 |
-0.32% |
| 2026-09-01 |
东方红汇阳债券C |
1.1368 |
0.03% |
| 2026-08-31 |
东方红汇阳债券C |
1.1365 |
0.04% |
| 2026-08-28 |
东方红汇阳债券C |
1.1360 |
0.10% |
| 2026-08-27 |
东方红汇阳债券C |
1.1349 |
0.10% |
| 2026-08-26 |
东方红汇阳债券C |
1.1338 |
0.09% |
| 2026-08-25 |
东方红汇阳债券C |
1.1328 |
0.05% |
| 2026-08-24 |
东方红汇阳债券C |
1.1322 |
-0.08% |
| 2026-08-21 |
东方红汇阳债券C |
1.1331 |
0.00% |
| 2026-08-20 |
东方红汇阳债券C |
1.1331 |
0.18% |
| 2026-08-19 |
东方红汇阳债券C |
1.1311 |
-0.41% |
| 2026-08-18 |
东方红汇阳债券C |
1.1357 |
-0.04% |
| 2026-08-17 |
东方红汇阳债券C |
1.1361 |
0.11% |
| 2026-08-14 |
东方红汇阳债券C |
1.1348 |
-0.11% |
| 2026-08-13 |
东方红汇阳债券C |
1.1360 |
-0.23% |
| 2026-08-12 |
东方红汇阳债券C |
1.1386 |
0.04% |
| 2026-08-11 |
东方红汇阳债券C |
1.1382 |
-0.28% |
| 2026-08-10 |
东方红汇阳债券C |
1.1414 |
0.29% |
| 2026-08-07 |
东方红汇阳债券C |
1.1381 |
0.00% |
| 2026-08-06 |
东方红汇阳债券C |
1.1381 |
-0.14% |
| 2026-08-05 |
东方红汇阳债券C |
1.1397 |
0.22% |
| 2026-08-04 |
东方红汇阳债券C |
1.1372 |
-0.01% |
| 2026-08-03 |
东方红汇阳债券C |
1.1373 |
-0.11% |
| 2026-07-31 |
东方红汇阳债券C |
1.1386 |
0.19% |
| 2026-07-30 |
东方红汇阳债券C |
1.1364 |
0.11% |
| 2026-07-29 |
东方红汇阳债券C |
1.1351 |
0.34% |
| 2026-07-28 |
东方红汇阳债券C |
1.1313 |
-0.11% |
| 2026-07-27 |
东方红汇阳债券C |
1.1326 |
0.22% |
| 2026-07-24 |
东方红汇阳债券C |
1.1301 |
-0.33% |
| 2026-07-23 |
东方红汇阳债券C |
1.1338 |
0.04% |
| 2026-07-22 |
东方红汇阳债券C |
1.1334 |
-0.03% |
| 2026-07-21 |
东方红汇阳债券C |
1.1337 |
0.22% |
| 2026-07-20 |
东方红汇阳债券C |
1.1312 |
0.53% |
| 2026-07-17 |
东方红汇阳债券C |
1.1252 |
-0.30% |
| 2026-07-16 |
东方红汇阳债券C |
1.1286 |
-0.09% |
| 2026-07-15 |
东方红汇阳债券C |
1.1296 |
0.27% |
| 2026-07-14 |
东方红汇阳债券C |
1.1266 |
0.25% |
| 2026-07-13 |
东方红汇阳债券C |
1.1238 |
-0.31% |
| 2026-07-10 |
东方红汇阳债券C |
1.1273 |
-0.10% |
| 2026-07-09 |
东方红汇阳债券C |
1.1284 |
0.15% |
| 2026-07-08 |
东方红汇阳债券C |
1.1267 |
-0.10% |
| 2026-07-07 |
东方红汇阳债券C |
1.1278 |
-0.13% |
| 2026-07-06 |
东方红汇阳债券C |
1.1293 |
0.15% |
| 2026-07-03 |
东方红汇阳债券C |
1.1276 |
0.25% |
| 2026-07-02 |
东方红汇阳债券C |
1.1248 |
-0.20% |
| 2026-07-01 |
东方红汇阳债券C |
1.1271 |
0.11% |
| 2026-06-30 |
东方红汇阳债券C |
1.1259 |
-0.02% |
| 2026-06-29 |
东方红汇阳债券C |
1.1261 |
0.21% |
| 2026-06-26 |
东方红汇阳债券C |
1.1237 |
-0.36% |
| 2026-06-25 |
东方红汇阳债券C |
1.1278 |
0.00% |
| 2026-06-24 |
东方红汇阳债券C |
1.1278 |
0.02% |
| 2026-06-23 |
东方红汇阳债券C |
1.1276 |
-0.37% |
| 2026-06-22 |
东方红汇阳债券C |
1.1318 |
0.21% |
| 2026-06-18 |
东方红汇阳债券C |
1.1294 |
-0.06% |
| 2026-06-17 |
东方红汇阳债券C |
1.1301 |
0.04% |
| 2026-06-16 |
东方红汇阳债券C |
1.1297 |
-0.22% |
| 2026-06-15 |
东方红汇阳债券C |
1.1322 |
0.19% |
| 2026-06-12 |
东方红汇阳债券C |
1.1300 |
0.26% |
| 2026-06-11 |
东方红汇阳债券C |
1.1271 |
-0.13% |
| 2026-06-10 |
东方红汇阳债券C |
1.1286 |
-0.21% |
| 2026-06-09 |
东方红汇阳债券C |
1.1310 |
0.08% |
| 2026-06-08 |
东方红汇阳债券C |
1.1301 |
-0.29% |
| 2026-06-05 |
东方红汇阳债券C |
1.1334 |
-0.15% |
| 2026-06-04 |
东方红汇阳债券C |
1.1351 |
-0.22% |
| 2026-06-03 |
东方红汇阳债券C |
1.1376 |
-0.11% |
| 2026-06-02 |
东方红汇阳债券C |
1.1388 |
0.01% |
| 2026-06-01 |
东方红汇阳债券C |
1.1387 |
0.18% |
| 2026-05-29 |
东方红汇阳债券C |
1.1366 |
0.13% |
| 2026-05-28 |
东方红汇阳债券C |
1.1351 |
-0.09% |
| 2026-05-27 |
东方红汇阳债券C |
1.1361 |
-0.10% |
| 2026-05-26 |
东方红汇阳债券C |
1.1372 |
0.05% |
| 2026-05-25 |
东方红汇阳债券C |
1.1366 |
-0.01% |
| 2026-05-22 |
东方红汇阳债券C |
1.1367 |
0.04% |
| 2026-05-21 |
东方红汇阳债券C |
1.1363 |
-0.32% |
| 2026-05-20 |
东方红汇阳债券C |
1.1400 |
-0.11% |
| 2026-05-19 |
东方红汇阳债券C |
1.1413 |
0.08% |
| 2026-05-18 |
东方红汇阳债券C |
1.1404 |
-0.24% |
| 2026-05-15 |
东方红汇阳债券C |
1.1432 |
-0.10% |
| 2026-05-14 |
东方红汇阳债券C |
1.1444 |
-0.29% |
| 2026-05-13 |
东方红汇阳债券C |
1.1477 |
0.10% |
| 2026-05-12 |
东方红汇阳债券C |
1.1466 |
-0.04% |
| 2026-05-11 |
东方红汇阳债券C |
1.1471 |
0.12% |
| 2026-05-08 |
东方红汇阳债券C |
1.1457 |
-0.03% |
| 2026-04-30 |
东方红汇阳债券C |
1.1453 |
-0.04% |
| 2026-04-29 |
东方红汇阳债券C |
1.1458 |
0.31% |
| 2026-04-28 |
东方红汇阳债券C |
1.1423 |
-0.08% |
| 2026-04-27 |
东方红汇阳债券C |
1.1432 |
-0.06% |
| 2026-04-24 |
东方红汇阳债券C |
1.1439 |
-0.01% |
| 2026-04-23 |
东方红汇阳债券C |
1.1440 |
-0.03% |
| 2026-04-22 |
东方红汇阳债券C |
1.1443 |
0.06% |
| 2026-04-21 |
东方红汇阳债券C |
1.1436 |
0.14% |
| 2026-04-20 |
东方红汇阳债券C |
1.1420 |
0.12% |
| 2026-04-17 |
东方红汇阳债券C |
1.1406 |
-0.11% |
| 2026-04-16 |
东方红汇阳债券C |
1.1418 |
0.15% |
| 2026-04-15 |
东方红汇阳债券C |
1.1401 |
0.04% |
| 2026-04-14 |
东方红汇阳债券C |
1.1397 |
0.16% |
| 2026-04-13 |
东方红汇阳债券C |
1.1379 |
-0.18% |
| 2026-04-10 |
东方红汇阳债券C |
1.1399 |
0.24% |
| 2026-04-09 |
东方红汇阳债券C |
1.1372 |
-0.20% |
| 2026-04-08 |
东方红汇阳债券C |
1.1395 |
0.46% |
| 2026-04-07 |
东方红汇阳债券C |
1.1343 |
-0.06% |
| 2026-04-03 |
东方红汇阳债券C |
1.1350 |
-0.19% |
| 2026-04-02 |
东方红汇阳债券C |
1.1372 |
-0.15% |
| 2026-04-01 |
东方红汇阳债券C |
1.1389 |
0.29% |
| 2026-03-31 |
东方红汇阳债券C |
1.1356 |
-0.11% |
| 2026-03-30 |
东方红汇阳债券C |
1.1369 |
-0.03% |
| 2026-03-27 |
东方红汇阳债券C |
1.1372 |
0.11% |
| 2026-03-26 |
东方红汇阳债券C |
1.1359 |
-0.18% |
| 2026-03-25 |
东方红汇阳债券C |
1.1379 |
0.26% |
| 2026-03-24 |
东方红汇阳债券C |
1.1350 |
0.27% |
| 2026-03-23 |
东方红汇阳债券C |
1.1319 |
-0.61% |
| 2026-03-20 |
东方红汇阳债券C |
1.1389 |
-0.12% |
| 2026-03-19 |
东方红汇阳债券C |
1.1403 |
-0.31% |
| 2026-03-18 |
东方红汇阳债券C |
1.1438 |
0.04% |
| 2026-03-17 |
东方红汇阳债券C |
1.1433 |
-0.10% |
| 2026-03-16 |
东方红汇阳债券C |
1.1445 |
-0.10% |
| 2026-03-13 |
东方红汇阳债券C |
1.1457 |
-0.11% |
| 2026-03-12 |
东方红汇阳债券C |
1.1470 |
-0.06% |
| 2026-03-11 |
东方红汇阳债券C |
1.1477 |
0.03% |
| 2026-03-10 |
东方红汇阳债券C |
1.1474 |
0.18% |
| 2026-03-09 |
东方红汇阳债券C |
1.1453 |
-0.24% |
| 2026-03-06 |
东方红汇阳债券C |
1.1480 |
0.23% |
| 2026-03-05 |
东方红汇阳债券C |
1.1454 |
0.07% |
| 2026-03-04 |
东方红汇阳债券C |
1.1446 |
-0.15% |
| 2026-03-03 |
东方红汇阳债券C |
1.1463 |
-0.31% |
| 2026-03-02 |
东方红汇阳债券C |
1.1499 |
0.06% |
| 2026-02-27 |
东方红汇阳债券C |
1.1492 |
0.00% |
| 2026-02-26 |
东方红汇阳债券C |
1.1492 |
-0.15% |
| 2026-02-25 |
东方红汇阳债券C |
1.1509 |
-0.01% |
| 2026-02-24 |
东方红汇阳债券C |
1.1510 |
0.03% |
| 2026-02-13 |
东方红汇阳债券C |
1.1506 |
-0.15% |
| 2026-02-12 |
东方红汇阳债券C |
1.1523 |
0.03% |
| 2026-02-11 |
东方红汇阳债券C |
1.1520 |
-0.03% |
| 2026-02-10 |
东方红汇阳债券C |
1.1523 |
0.06% |
| 2026-02-09 |
东方红汇阳债券C |
1.1516 |
0.16% |
| 2026-02-06 |
东方红汇阳债券C |
1.1498 |
-0.01% |
| 2026-02-05 |
东方红汇阳债券C |
1.1499 |
0.04% |
| 2026-02-04 |
东方红汇阳债券C |
1.1494 |
-0.01% |
| 2026-02-03 |
东方红汇阳债券C |
1.1495 |
0.27% |
| 2026-02-02 |
东方红汇阳债券C |
1.1464 |
-0.48% |
| 2026-01-30 |
东方红汇阳债券C |
1.1519 |
-0.19% |
| 2026-01-29 |
东方红汇阳债券C |
1.1541 |
0.04% |
| 2026-01-28 |
东方红汇阳债券C |
1.1536 |
0.03% |
| 2026-01-27 |
东方红汇阳债券C |
1.1533 |
-0.01% |
| 2026-01-26 |
东方红汇阳债券C |
1.1534 |
-0.09% |
| 2026-01-23 |
东方红汇阳债券C |
1.1544 |
0.15% |
| 2026-01-22 |
东方红汇阳债券C |
1.1527 |
0.01% |
| 2026-01-21 |
东方红汇阳债券C |
1.1526 |
0.02% |
| 2026-01-20 |
东方红汇阳债券C |
1.1524 |
0.02% |
| 2026-01-19 |
东方红汇阳债券C |
1.1522 |
0.14% |
| 2026-01-16 |
东方红汇阳债券C |
1.1506 |
-0.09% |
| 2026-01-15 |
东方红汇阳债券C |
1.1516 |
-0.06% |
| 2026-01-14 |
东方红汇阳债券C |
1.1523 |
0.10% |
| 2026-01-13 |
东方红汇阳债券C |
1.1511 |
-0.07% |
| 2026-01-12 |
东方红汇阳债券C |
1.1519 |
0.33% |
| 2026-01-09 |
东方红汇阳债券C |
1.1481 |
0.24% |
| 2026-01-08 |
东方红汇阳债券C |
1.1453 |
0.00% |
| 2026-01-07 |
东方红汇阳债券C |
1.1453 |
-0.03% |
| 2026-01-06 |
东方红汇阳债券C |
1.1456 |
0.20% |
| 2026-01-05 |
东方红汇阳债券C |
1.1433 |
0.30% |
