近一年东方红聚利债券A基金净值查询
查询指定日期范围东方红聚利债券A007262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 |
东方红聚利债券A |
1.4495 |
0.01% |
| 2026-09-15 |
东方红聚利债券A |
1.4493 |
-0.06% |
| 2026-09-14 |
东方红聚利债券A |
1.4501 |
0.06% |
| 2026-09-11 |
东方红聚利债券A |
1.4492 |
-0.03% |
| 2026-09-10 |
东方红聚利债券A |
1.4496 |
-0.01% |
| 2026-09-09 |
东方红聚利债券A |
1.4497 |
-0.06% |
| 2026-09-08 |
东方红聚利债券A |
1.4506 |
0.03% |
| 2026-09-07 |
东方红聚利债券A |
1.4502 |
-0.06% |
| 2026-09-04 |
东方红聚利债券A |
1.4510 |
-0.02% |
| 2026-09-03 |
东方红聚利债券A |
1.4513 |
-0.04% |
| 2026-09-02 |
东方红聚利债券A |
1.4519 |
-0.03% |
| 2026-09-01 |
东方红聚利债券A |
1.4524 |
0.03% |
| 2026-08-31 |
东方红聚利债券A |
1.4520 |
-0.12% |
| 2026-08-28 |
东方红聚利债券A |
1.4537 |
-0.07% |
| 2026-08-27 |
东方红聚利债券A |
1.4547 |
-0.01% |
| 2026-08-26 |
东方红聚利债券A |
1.4549 |
0.07% |
| 2026-08-25 |
东方红聚利债券A |
1.4539 |
0.03% |
| 2026-08-24 |
东方红聚利债券A |
1.4535 |
-0.03% |
| 2026-08-21 |
东方红聚利债券A |
1.4539 |
-0.04% |
| 2026-08-20 |
东方红聚利债券A |
1.4545 |
0.01% |
| 2026-08-19 |
东方红聚利债券A |
1.4543 |
-0.05% |
| 2026-08-18 |
东方红聚利债券A |
1.4550 |
-0.03% |
| 2026-08-17 |
东方红聚利债券A |
1.4554 |
0.03% |
| 2026-08-14 |
东方红聚利债券A |
1.4549 |
-0.05% |
| 2026-08-13 |
东方红聚利债券A |
1.4556 |
-0.12% |
| 2026-08-12 |
东方红聚利债券A |
1.4573 |
-0.10% |
| 2026-08-11 |
东方红聚利债券A |
1.4587 |
0.05% |
| 2026-08-10 |
东方红聚利债券A |
1.4580 |
-0.03% |
| 2026-08-07 |
东方红聚利债券A |
1.4585 |
-0.05% |
| 2026-08-06 |
东方红聚利债券A |
1.4592 |
-0.06% |
| 2026-08-05 |
东方红聚利债券A |
1.4601 |
-0.01% |
| 2026-08-04 |
东方红聚利债券A |
1.4602 |
-0.04% |
| 2026-08-03 |
东方红聚利债券A |
1.4608 |
0.05% |
| 2026-07-31 |
东方红聚利债券A |
1.4600 |
0.01% |
| 2026-07-30 |
东方红聚利债券A |
1.4598 |
0.02% |
| 2026-07-29 |
东方红聚利债券A |
1.4595 |
0.07% |
| 2026-07-28 |
东方红聚利债券A |
1.4585 |
-0.03% |
| 2026-07-27 |
东方红聚利债券A |
1.4590 |
0.09% |
| 2026-07-24 |
东方红聚利债券A |
1.4577 |
-0.10% |
| 2026-07-23 |
东方红聚利债券A |
1.4592 |
0.01% |
| 2026-07-22 |
东方红聚利债券A |
1.4591 |
0.04% |
| 2026-07-21 |
东方红聚利债券A |
1.4585 |
0.01% |
| 2026-07-20 |
东方红聚利债券A |
1.4584 |
0.14% |
| 2026-07-17 |
东方红聚利债券A |
1.4563 |
-0.02% |
| 2026-07-16 |
东方红聚利债券A |
1.4566 |
0.05% |
| 2026-07-15 |
东方红聚利债券A |
1.4559 |
0.14% |
| 2026-07-14 |
东方红聚利债券A |
1.4538 |
0.10% |
| 2026-07-13 |
东方红聚利债券A |
1.4523 |
-0.03% |
| 2026-07-10 |
东方红聚利债券A |
1.4528 |
-0.01% |
| 2026-07-09 |
东方红聚利债券A |
1.4529 |
-0.06% |
| 2026-07-08 |
东方红聚利债券A |
1.4537 |
0.01% |
| 2026-07-07 |
东方红聚利债券A |
1.4535 |
-0.12% |
| 2026-07-06 |
东方红聚利债券A |
1.4552 |
0.03% |
| 2026-07-03 |
东方红聚利债券A |
1.4547 |
0.07% |
| 2026-07-02 |
东方红聚利债券A |
1.4537 |
0.05% |
| 2026-07-01 |
东方红聚利债券A |
1.4530 |
0.04% |
| 2026-06-30 |
东方红聚利债券A |
1.4524 |
0.06% |
| 2026-06-29 |
东方红聚利债券A |
1.4516 |
0.03% |
| 2026-06-26 |
东方红聚利债券A |
1.4512 |
-0.06% |
| 2026-06-25 |
东方红聚利债券A |
1.4520 |
-0.01% |
| 2026-06-24 |
东方红聚利债券A |
1.4522 |
-0.05% |
| 2026-06-23 |
东方红聚利债券A |
1.4529 |
-0.02% |
| 2026-06-22 |
东方红聚利债券A |
1.4532 |
-0.04% |
| 2026-06-18 |
东方红聚利债券A |
1.4538 |
-0.14% |
| 2026-06-17 |
东方红聚利债券A |
1.4559 |
-0.10% |
| 2026-06-16 |
东方红聚利债券A |
1.4573 |
0.01% |
| 2026-06-15 |
东方红聚利债券A |
1.4571 |
0.03% |
| 2026-06-12 |
东方红聚利债券A |
1.4566 |
0.11% |
| 2026-06-11 |
东方红聚利债券A |
1.4550 |
-0.08% |
| 2026-06-10 |
东方红聚利债券A |
1.4562 |
-0.10% |
| 2026-06-09 |
东方红聚利债券A |
1.4577 |
0.01% |
| 2026-06-08 |
东方红聚利债券A |
1.4576 |
-0.02% |
| 2026-06-05 |
东方红聚利债券A |
1.4579 |
0.01% |
| 2026-06-04 |
东方红聚利债券A |
1.4578 |
-0.03% |
| 2026-06-03 |
东方红聚利债券A |
1.4583 |
-0.09% |
| 2026-06-02 |
东方红聚利债券A |
1.4596 |
0.00% |
| 2026-06-01 |
东方红聚利债券A |
1.4596 |
0.07% |
| 2026-05-29 |
东方红聚利债券A |
1.4586 |
0.11% |
| 2026-05-28 |
东方红聚利债券A |
1.4570 |
0.05% |
| 2026-05-27 |
东方红聚利债券A |
1.4562 |
-0.01% |
| 2026-05-26 |
东方红聚利债券A |
1.4564 |
-0.03% |
| 2026-05-25 |
东方红聚利债券A |
1.4568 |
-0.10% |
| 2026-05-22 |
东方红聚利债券A |
1.4582 |
-0.15% |
| 2026-05-21 |
东方红聚利债券A |
1.4604 |
-0.09% |
| 2026-05-20 |
东方红聚利债券A |
1.4617 |
-0.12% |
| 2026-05-19 |
东方红聚利债券A |
1.4635 |
0.23% |
| 2026-05-18 |
东方红聚利债券A |
1.4602 |
-0.06% |
| 2026-05-15 |
东方红聚利债券A |
1.4611 |
-0.05% |
| 2026-05-14 |
东方红聚利债券A |
1.4619 |
-0.27% |
| 2026-05-13 |
东方红聚利债券A |
1.4659 |
0.14% |
| 2026-05-12 |
东方红聚利债券A |
1.4639 |
0.01% |
| 2026-05-11 |
东方红聚利债券A |
1.4637 |
0.03% |
| 2026-05-08 |
东方红聚利债券A |
1.4632 |
-0.01% |
| 2026-04-30 |
东方红聚利债券A |
1.4620 |
-0.07% |
| 2026-04-29 |
东方红聚利债券A |
1.4630 |
0.08% |
| 2026-04-28 |
东方红聚利债券A |
1.4619 |
-0.03% |
| 2026-04-27 |
东方红聚利债券A |
1.4624 |
-0.08% |
| 2026-04-24 |
东方红聚利债券A |
1.4636 |
-0.11% |
| 2026-04-23 |
东方红聚利债券A |
1.4652 |
0.08% |
| 2026-04-22 |
东方红聚利债券A |
1.4640 |
0.02% |
| 2026-04-21 |
东方红聚利债券A |
1.4637 |
0.08% |
| 2026-04-20 |
东方红聚利债券A |
1.4625 |
0.01% |
| 2026-04-17 |
东方红聚利债券A |
1.4623 |
0.02% |
| 2026-04-16 |
东方红聚利债券A |
1.4620 |
0.05% |
| 2026-04-15 |
东方红聚利债券A |
1.4612 |
-0.01% |
| 2026-04-14 |
东方红聚利债券A |
1.4613 |
0.11% |
| 2026-04-13 |
东方红聚利债券A |
1.4597 |
-0.04% |
| 2026-04-10 |
东方红聚利债券A |
1.4603 |
-0.08% |
| 2026-04-09 |
东方红聚利债券A |
1.4614 |
-0.10% |
| 2026-04-08 |
东方红聚利债券A |
1.4629 |
0.28% |
| 2026-04-07 |
东方红聚利债券A |
1.4588 |
0.06% |
| 2026-04-03 |
东方红聚利债券A |
1.4579 |
0.03% |
| 2026-04-02 |
东方红聚利债券A |
1.4574 |
-0.12% |
| 2026-04-01 |
东方红聚利债券A |
1.4591 |
0.21% |
| 2026-03-31 |
东方红聚利债券A |
1.4561 |
-0.13% |
| 2026-03-30 |
东方红聚利债券A |
1.4580 |
-0.18% |
| 2026-03-27 |
东方红聚利债券A |
1.4606 |
-0.01% |
| 2026-03-26 |
东方红聚利债券A |
1.4607 |
-0.14% |
| 2026-03-25 |
东方红聚利债券A |
1.4628 |
0.13% |
| 2026-03-24 |
东方红聚利债券A |
1.4609 |
0.29% |
| 2026-03-23 |
东方红聚利债券A |
1.4567 |
-0.16% |
| 2026-03-20 |
东方红聚利债券A |
1.4590 |
-0.05% |
| 2026-03-19 |
东方红聚利债券A |
1.4598 |
-0.13% |
| 2026-03-18 |
东方红聚利债券A |
1.4617 |
0.08% |
| 2026-03-17 |
东方红聚利债券A |
1.4606 |
-0.05% |
| 2026-03-16 |
东方红聚利债券A |
1.4614 |
-0.05% |
| 2026-03-13 |
东方红聚利债券A |
1.4622 |
-0.12% |
| 2026-03-12 |
东方红聚利债券A |
1.4640 |
-0.09% |
| 2026-03-11 |
东方红聚利债券A |
1.4653 |
0.12% |
| 2026-03-10 |
东方红聚利债券A |
1.4636 |
0.02% |
| 2026-03-09 |
东方红聚利债券A |
1.4633 |
-0.05% |
| 2026-03-06 |
东方红聚利债券A |
1.4641 |
0.09% |
| 2026-03-05 |
东方红聚利债券A |
1.4628 |
0.03% |
| 2026-03-04 |
东方红聚利债券A |
1.4624 |
0.02% |
| 2026-03-03 |
东方红聚利债券A |
1.4621 |
-0.15% |
| 2026-03-02 |
东方红聚利债券A |
1.4643 |
0.01% |
| 2026-02-27 |
东方红聚利债券A |
1.4641 |
0.08% |
| 2026-02-26 |
东方红聚利债券A |
1.4629 |
-0.19% |
| 2026-02-25 |
东方红聚利债券A |
1.4657 |
-0.01% |
| 2026-02-24 |
东方红聚利债券A |
1.4658 |
0.08% |
| 2026-02-13 |
东方红聚利债券A |
1.4646 |
-0.07% |
| 2026-02-12 |
东方红聚利债券A |
1.4656 |
0.03% |
| 2026-02-11 |
东方红聚利债券A |
1.4652 |
-0.03% |
| 2026-02-10 |
东方红聚利债券A |
1.4656 |
0.00% |
| 2026-02-09 |
东方红聚利债券A |
1.4656 |
0.15% |
| 2026-02-06 |
东方红聚利债券A |
1.4634 |
0.12% |
| 2026-02-05 |
东方红聚利债券A |
1.4616 |
-0.10% |
| 2026-02-04 |
东方红聚利债券A |
1.4630 |
0.10% |
| 2026-02-03 |
东方红聚利债券A |
1.4615 |
0.30% |
| 2026-02-02 |
东方红聚利债券A |
1.4571 |
-0.13% |
| 2026-01-30 |
东方红聚利债券A |
1.4590 |
-0.23% |
| 2026-01-29 |
东方红聚利债券A |
1.4623 |
-0.04% |
| 2026-01-28 |
东方红聚利债券A |
1.4629 |
0.03% |
| 2026-01-27 |
东方红聚利债券A |
1.4625 |
0.05% |
| 2026-01-26 |
东方红聚利债券A |
1.4618 |
-0.14% |
| 2026-01-23 |
东方红聚利债券A |
1.4639 |
0.32% |
| 2026-01-22 |
东方红聚利债券A |
1.4592 |
0.09% |
| 2026-01-21 |
东方红聚利债券A |
1.4579 |
0.08% |
| 2026-01-20 |
东方红聚利债券A |
1.4567 |
-0.04% |
| 2026-01-19 |
东方红聚利债券A |
1.4573 |
0.13% |
| 2026-01-16 |
东方红聚利债券A |
1.4554 |
0.02% |
| 2026-01-15 |
东方红聚利债券A |
1.4551 |
0.01% |
| 2026-01-14 |
东方红聚利债券A |
1.4549 |
0.08% |
| 2026-01-13 |
东方红聚利债券A |
1.4538 |
-0.08% |
| 2026-01-12 |
东方红聚利债券A |
1.4549 |
0.06% |
| 2026-01-09 |
东方红聚利债券A |
1.4540 |
0.11% |
| 2026-01-08 |
东方红聚利债券A |
1.4524 |
-0.03% |
| 2026-01-07 |
东方红聚利债券A |
1.4529 |
-0.02% |
| 2026-01-06 |
东方红聚利债券A |
1.4532 |
0.14% |
| 2026-01-05 |
东方红聚利债券A |
1.4512 |
0.22% |
| 2025-12-31 |
东方红聚利债券A |
1.4480 |
0.00% |
| 2025-12-30 |
东方红聚利债券A |
1.4480 |
-0.01% |
| 2025-12-29 |
东方红聚利债券A |
1.4481 |
-0.03% |
| 2025-12-26 |
东方红聚利债券A |
1.4485 |
0.00% |
| 2025-12-25 |
东方红聚利债券A |
1.4485 |
0.01% |
| 2025-12-24 |
东方红聚利债券A |
1.4484 |
0.06% |
| 2025-12-23 |
东方红聚利债券A |
1.4475 |
-0.04% |
| 2025-12-22 |
东方红聚利债券A |
1.4481 |
0.03% |
| 2025-12-19 |
东方红聚利债券A |
1.4477 |
0.02% |
| 2025-12-18 |
东方红聚利债券A |
1.4474 |
0.03% |
| 2025-12-17 |
东方红聚利债券A |
1.4470 |
0.09% |
| 2025-12-16 |
东方红聚利债券A |
1.4457 |
-0.06% |
| 2025-12-15 |
东方红聚利债券A |
1.4466 |
-0.01% |
| 2025-12-12 |
东方红聚利债券A |
1.4468 |
0.02% |
| 2025-12-11 |
东方红聚利债券A |
1.4465 |
-0.01% |
| 2025-12-10 |
东方红聚利债券A |
1.4466 |
0.02% |
| 2025-12-09 |
东方红聚利债券A |
1.4463 |
-0.03% |
| 2025-12-08 |
东方红聚利债券A |
1.4468 |
0.01% |
| 2025-12-05 |
东方红聚利债券A |
1.4467 |
0.08% |
| 2025-12-04 |
东方红聚利债券A |
1.4456 |
-0.08% |
| 2025-12-03 |
东方红聚利债券A |
1.4467 |
-0.02% |
| 2025-12-02 |
东方红聚利债券A |
1.4470 |
-0.03% |
| 2025-12-01 |
东方红聚利债券A |
1.4475 |
0.01% |
| 2025-11-28 |
东方红聚利债券A |
1.4474 |
0.08% |
| 2025-11-27 |
东方红聚利债券A |
1.4463 |
-0.08% |
| 2025-11-26 |
东方红聚利债券A |
1.4475 |
-0.11% |
| 2025-11-25 |
东方红聚利债券A |
1.4491 |
0.00% |
| 2025-11-24 |
东方红聚利债券A |
1.4491 |
-0.03% |
| 2025-11-21 |
东方红聚利债券A |
1.4496 |
-0.10% |
| 2025-11-20 |
东方红聚利债券A |
1.4510 |
-0.03% |
| 2025-11-19 |
东方红聚利债券A |
1.4514 |
0.03% |
| 2025-11-18 |
东方红聚利债券A |
1.4509 |
-0.03% |
| 2025-11-17 |
东方红聚利债券A |
1.4514 |
-0.01% |
| 2025-11-14 |
东方红聚利债券A |
1.4516 |
-0.03% |
| 2025-11-13 |
东方红聚利债券A |
1.4520 |
0.08% |
| 2025-11-12 |
东方红聚利债券A |
1.4509 |
-0.06% |
| 2025-11-11 |
东方红聚利债券A |
1.4517 |
0.05% |
| 2025-11-10 |
东方红聚利债券A |
1.4510 |
0.07% |
| 2025-11-07 |
东方红聚利债券A |
1.4500 |
0.03% |
| 2025-11-06 |
东方红聚利债券A |
1.4495 |
0.00% |
| 2025-11-05 |
东方红聚利债券A |
1.4495 |
0.10% |
| 2025-11-04 |
东方红聚利债券A |
1.4481 |
-0.03% |
| 2025-11-03 |
东方红聚利债券A |
1.4486 |
0.07% |
| 2025-10-31 |
东方红聚利债券A |
1.4476 |
-0.02% |
| 2025-10-30 |
东方红聚利债券A |
1.4479 |
-0.10% |
| 2025-10-29 |
东方红聚利债券A |
1.4494 |
0.08% |
| 2025-10-28 |
东方红聚利债券A |
1.4483 |
0.02% |
| 2025-10-27 |
东方红聚利债券A |
1.4480 |
0.10% |
| 2025-10-24 |
东方红聚利债券A |
1.4466 |
0.06% |
| 2025-10-23 |
东方红聚利债券A |
1.4457 |
0.10% |
| 2025-10-22 |
东方红聚利债券A |
1.4442 |
-0.05% |
| 2025-10-21 |
东方红聚利债券A |
1.4449 |
0.08% |
| 2025-10-20 |
东方红聚利债券A |
1.4438 |
0.04% |
| 2025-10-17 |
东方红聚利债券A |
1.4432 |
-0.03% |
| 2025-10-16 |
东方红聚利债券A |
1.4437 |
0.02% |
| 2025-10-15 |
东方红聚利债券A |
1.4434 |
-0.03% |
| 2025-10-14 |
东方红聚利债券A |
1.4439 |
-0.01% |
| 2025-10-13 |
东方红聚利债券A |
1.4440 |
-0.05% |
| 2025-10-10 |
东方红聚利债券A |
1.4447 |
-0.02% |
| 2025-10-09 |
东方红聚利债券A |
1.4450 |
0.08% |
| 2025-09-30 |
东方红聚利债券A |
1.4439 |
0.05% |
| 2025-09-29 |
东方红聚利债券A |
1.4432 |
0.15% |
| 2025-09-26 |
东方红聚利债券A |
1.4411 |
0.04% |
| 2025-09-25 |
东方红聚利债券A |
1.4405 |
0.05% |
| 2025-09-24 |
东方红聚利债券A |
1.4398 |
0.23% |
| 2025-09-23 |
东方红聚利债券A |
1.4365 |
-0.03% |
| 2025-09-22 |
东方红聚利债券A |
1.4370 |
-0.06% |
| 2025-09-19 |
东方红聚利债券A |
1.4379 |
-0.06% |
| 2025-09-18 |
东方红聚利债券A |
1.4387 |
-0.18% |
| 2025-09-17 |
东方红聚利债券A |
1.4413 |
0.06% |
