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 |
| 2024-04-30 |
东方红聚利债券A |
1.2857 |
0.23% |
| 2024-04-29 |
东方红聚利债券A |
1.2827 |
0.30% |
| 2024-04-26 |
东方红聚利债券A |
1.2789 |
0.56% |
| 2024-04-25 |
东方红聚利债券A |
1.2718 |
0.05% |
| 2024-04-24 |
东方红聚利债券A |
1.2712 |
0.12% |
| 2024-04-23 |
东方红聚利债券A |
1.2697 |
-0.11% |
| 2024-04-22 |
东方红聚利债券A |
1.2711 |
-0.22% |
| 2024-04-19 |
东方红聚利债券A |
1.2739 |
-0.22% |
| 2024-04-18 |
东方红聚利债券A |
1.2767 |
0.28% |
| 2024-04-17 |
东方红聚利债券A |
1.2731 |
0.64% |
| 2024-04-16 |
东方红聚利债券A |
1.2650 |
-0.38% |
| 2024-04-15 |
东方红聚利债券A |
1.2698 |
-0.12% |
| 2024-04-12 |
东方红聚利债券A |
1.2713 |
0.11% |
| 2024-04-11 |
东方红聚利债券A |
1.2699 |
0.04% |
| 2024-04-10 |
东方红聚利债券A |
1.2694 |
-0.17% |
| 2024-04-09 |
东方红聚利债券A |
1.2716 |
0.36% |
| 2024-04-08 |
东方红聚利债券A |
1.2671 |
-0.24% |
| 2024-04-03 |
东方红聚利债券A |
1.2702 |
0.11% |
| 2024-04-02 |
东方红聚利债券A |
1.2688 |
0.04% |
| 2024-04-01 |
东方红聚利债券A |
1.2683 |
0.66% |
| 2024-03-29 |
东方红聚利债券A |
1.2600 |
0.32% |
| 2024-03-28 |
东方红聚利债券A |
1.2560 |
0.10% |
| 2024-03-27 |
东方红聚利债券A |
1.2547 |
-0.44% |
| 2024-03-26 |
东方红聚利债券A |
1.2603 |
-0.30% |
| 2024-03-25 |
东方红聚利债券A |
1.2641 |
-0.32% |
| 2024-03-22 |
东方红聚利债券A |
1.2681 |
-0.25% |
| 2024-03-21 |
东方红聚利债券A |
1.2713 |
0.12% |
| 2024-03-20 |
东方红聚利债券A |
1.2698 |
0.31% |
| 2024-03-19 |
东方红聚利债券A |
1.2659 |
0.06% |
| 2024-03-18 |
东方红聚利债券A |
1.2651 |
0.47% |
| 2024-03-15 |
东方红聚利债券A |
1.2592 |
0.14% |
| 2024-03-14 |
东方红聚利债券A |
1.2574 |
-0.23% |
| 2024-03-13 |
东方红聚利债券A |
1.2603 |
-0.03% |
| 2024-03-12 |
东方红聚利债券A |
1.2607 |
-0.04% |
| 2024-03-11 |
东方红聚利债券A |
1.2612 |
0.56% |
| 2024-03-08 |
东方红聚利债券A |
1.2542 |
0.26% |
| 2024-03-07 |
东方红聚利债券A |
1.2510 |
-0.21% |
| 2024-03-06 |
东方红聚利债券A |
1.2536 |
0.12% |
| 2024-03-05 |
东方红聚利债券A |
1.2521 |
-0.46% |
| 2024-03-04 |
东方红聚利债券A |
1.2579 |
-0.10% |
| 2024-03-01 |
东方红聚利债券A |
1.2592 |
0.20% |
| 2024-02-29 |
东方红聚利债券A |
1.2567 |
0.50% |
| 2024-02-28 |
东方红聚利债券A |
1.2504 |
-0.95% |
| 2024-02-27 |
东方红聚利债券A |
1.2624 |
0.30% |
| 2024-02-26 |
东方红聚利债券A |
1.2586 |
-0.19% |
| 2024-02-23 |
东方红聚利债券A |
1.2610 |
0.19% |
| 2024-02-22 |
东方红聚利债券A |
1.2586 |
0.14% |
| 2024-02-21 |
东方红聚利债券A |
1.2569 |
0.50% |
| 2024-02-20 |
东方红聚利债券A |
1.2507 |
0.65% |
| 2024-02-19 |
东方红聚利债券A |
1.2426 |
0.14% |
| 2024-02-08 |
东方红聚利债券A |
1.2409 |
0.36% |
| 2024-02-07 |
东方红聚利债券A |
1.2365 |
0.46% |
| 2024-02-06 |
东方红聚利债券A |
1.2308 |
1.32% |
| 2024-02-05 |
东方红聚利债券A |
1.2148 |
-0.72% |
| 2024-02-02 |
东方红聚利债券A |
1.2236 |
-0.09% |
| 2024-02-01 |
东方红聚利债券A |
1.2247 |
0.11% |
| 2024-01-31 |
东方红聚利债券A |
1.2233 |
-0.30% |
| 2024-01-30 |
东方红聚利债券A |
1.2270 |
-0.53% |
| 2024-01-29 |
东方红聚利债券A |
1.2335 |
-0.55% |
| 2024-01-26 |
东方红聚利债券A |
1.2403 |
0.19% |
| 2024-01-25 |
东方红聚利债券A |
1.2379 |
1.00% |
| 2024-01-24 |
东方红聚利债券A |
1.2257 |
0.10% |
| 2024-01-23 |
东方红聚利债券A |
1.2245 |
0.17% |
| 2024-01-22 |
东方红聚利债券A |
1.2224 |
-1.25% |
| 2024-01-19 |
东方红聚利债券A |
1.2379 |
0.01% |
| 2024-01-18 |
东方红聚利债券A |
1.2378 |
-0.02% |
| 2024-01-17 |
东方红聚利债券A |
1.2381 |
-0.76% |
| 2024-01-16 |
东方红聚利债券A |
1.2476 |
-0.13% |
| 2024-01-15 |
东方红聚利债券A |
1.2492 |
-0.08% |
| 2024-01-12 |
东方红聚利债券A |
1.2502 |
0.39% |
| 2024-01-11 |
东方红聚利债券A |
1.2453 |
0.26% |
| 2024-01-10 |
东方红聚利债券A |
1.2421 |
0.01% |
| 2024-01-09 |
东方红聚利债券A |
1.2420 |
0.14% |
| 2024-01-08 |
东方红聚利债券A |
1.2403 |
-0.65% |
| 2024-01-05 |
东方红聚利债券A |
1.2484 |
-0.13% |
| 2024-01-04 |
东方红聚利债券A |
1.2500 |
-0.26% |
| 2024-01-03 |
东方红聚利债券A |
1.2533 |
-0.48% |
| 2024-01-02 |
东方红聚利债券A |
1.2594 |
-0.04% |
| 2023-12-29 |
东方红聚利债券A |
1.2599 |
0.49% |
| 2023-12-28 |
东方红聚利债券A |
1.2537 |
1.18% |
| 2023-12-27 |
东方红聚利债券A |
1.2391 |
0.40% |
| 2023-12-26 |
东方红聚利债券A |
1.2342 |
-0.30% |
| 2023-12-25 |
东方红聚利债券A |
1.2379 |
-0.09% |
| 2023-12-22 |
东方红聚利债券A |
1.2390 |
0.09% |
| 2023-12-21 |
东方红聚利债券A |
1.2379 |
0.30% |
| 2023-12-20 |
东方红聚利债券A |
1.2342 |
-0.20% |
| 2023-12-19 |
东方红聚利债券A |
1.2367 |
-0.34% |
| 2023-12-18 |
东方红聚利债券A |
1.2409 |
-0.43% |
| 2023-12-15 |
东方红聚利债券A |
1.2462 |
-0.12% |
| 2023-12-14 |
东方红聚利债券A |
1.2477 |
-0.08% |
| 2023-12-13 |
东方红聚利债券A |
1.2487 |
-0.37% |
| 2023-12-12 |
东方红聚利债券A |
1.2534 |
0.07% |
| 2023-12-11 |
东方红聚利债券A |
1.2525 |
0.24% |
| 2023-12-08 |
东方红聚利债券A |
1.2495 |
0.21% |
| 2023-12-07 |
东方红聚利债券A |
1.2469 |
0.04% |
| 2023-12-06 |
东方红聚利债券A |
1.2464 |
0.12% |
| 2023-12-05 |
东方红聚利债券A |
1.2449 |
-0.42% |
| 2023-12-04 |
东方红聚利债券A |
1.2502 |
-0.04% |
| 2023-12-01 |
东方红聚利债券A |
1.2507 |
0.18% |
| 2023-11-30 |
东方红聚利债券A |
1.2485 |
-0.12% |
| 2023-11-29 |
东方红聚利债券A |
1.2500 |
-0.26% |
| 2023-11-28 |
东方红聚利债券A |
1.2532 |
0.08% |
| 2023-11-27 |
东方红聚利债券A |
1.2522 |
-0.09% |
| 2023-11-24 |
东方红聚利债券A |
1.2533 |
-0.33% |
| 2023-11-23 |
东方红聚利债券A |
1.2574 |
-0.15% |
| 2023-11-22 |
东方红聚利债券A |
1.2593 |
-0.58% |
| 2023-11-20 |
东方红聚利债券A |
1.2673 |
0.06% |
| 2023-11-17 |
东方红聚利债券A |
1.2665 |
-0.22% |
| 2023-11-16 |
东方红聚利债券A |
1.2693 |
-0.45% |
| 2023-11-15 |
东方红聚利债券A |
1.2751 |
0.28% |
| 2023-11-14 |
东方红聚利债券A |
1.2715 |
0.21% |
| 2023-11-13 |
东方红聚利债券A |
1.2688 |
-0.07% |
| 2023-11-10 |
东方红聚利债券A |
1.2697 |
-0.12% |
| 2023-11-09 |
东方红聚利债券A |
1.2712 |
-0.04% |
| 2023-11-08 |
东方红聚利债券A |
1.2717 |
-0.22% |
| 2023-11-07 |
东方红聚利债券A |
1.2745 |
0.12% |
| 2023-11-06 |
东方红聚利债券A |
1.2730 |
0.52% |
| 2023-11-03 |
东方红聚利债券A |
1.2664 |
0.15% |
| 2023-11-02 |
东方红聚利债券A |
1.2645 |
-0.05% |
| 2023-11-01 |
东方红聚利债券A |
1.2651 |
-0.40% |
| 2023-10-31 |
东方红聚利债券A |
1.2702 |
-0.31% |
| 2023-10-30 |
东方红聚利债券A |
1.2742 |
0.08% |
| 2023-10-27 |
东方红聚利债券A |
1.2732 |
0.69% |
| 2023-10-26 |
东方红聚利债券A |
1.2645 |
0.12% |
| 2023-10-25 |
东方红聚利债券A |
1.2630 |
0.25% |
| 2023-10-24 |
东方红聚利债券A |
1.2598 |
0.85% |
| 2023-10-23 |
东方红聚利债券A |
1.2492 |
-0.67% |
| 2023-10-20 |
东方红聚利债券A |
1.2576 |
-0.25% |
| 2023-10-19 |
东方红聚利债券A |
1.2607 |
-0.77% |
| 2023-10-18 |
东方红聚利债券A |
1.2705 |
-0.40% |
| 2023-10-17 |
东方红聚利债券A |
1.2756 |
-0.11% |
| 2023-10-16 |
东方红聚利债券A |
1.2770 |
-0.31% |
| 2023-10-13 |
东方红聚利债券A |
1.2810 |
-0.13% |
| 2023-10-12 |
东方红聚利债券A |
1.2827 |
0.26% |
| 2023-10-11 |
东方红聚利债券A |
1.2794 |
-0.24% |
| 2023-10-10 |
东方红聚利债券A |
1.2825 |
-0.22% |
| 2023-10-09 |
东方红聚利债券A |
1.2853 |
-0.22% |
| 2023-09-28 |
东方红聚利债券A |
1.2881 |
0.14% |
| 2023-09-27 |
东方红聚利债券A |
1.2863 |
0.08% |
| 2023-09-26 |
东方红聚利债券A |
1.2853 |
0.09% |
| 2023-09-25 |
东方红聚利债券A |
1.2841 |
-0.10% |
| 2023-09-22 |
东方红聚利债券A |
1.2854 |
0.48% |
| 2023-09-21 |
东方红聚利债券A |
1.2793 |
-0.27% |
| 2023-09-20 |
东方红聚利债券A |
1.2828 |
-0.02% |
| 2023-09-19 |
东方红聚利债券A |
1.2830 |
0.00% |
| 2023-09-18 |
东方红聚利债券A |
1.2830 |
0.05% |
| 2023-09-15 |
东方红聚利债券A |
1.2823 |
0.10% |
| 2023-09-14 |
东方红聚利债券A |
1.2810 |
0.03% |
| 2023-09-13 |
东方红聚利债券A |
1.2806 |
-0.36% |
| 2023-09-12 |
东方红聚利债券A |
1.2852 |
-0.01% |
| 2023-09-11 |
东方红聚利债券A |
1.2853 |
0.15% |
| 2023-09-08 |
东方红聚利债券A |
1.2834 |
-0.23% |
| 2023-09-07 |
东方红聚利债券A |
1.2863 |
-0.66% |
| 2023-09-06 |
东方红聚利债券A |
1.2949 |
-0.16% |
| 2023-09-05 |
东方红聚利债券A |
1.2970 |
-0.32% |
| 2023-09-04 |
东方红聚利债券A |
1.3012 |
0.29% |
| 2023-09-01 |
东方红聚利债券A |
1.2974 |
0.27% |
| 2023-08-31 |
东方红聚利债券A |
1.2939 |
-0.02% |
| 2023-08-30 |
东方红聚利债券A |
1.2941 |
-0.09% |
| 2023-08-29 |
东方红聚利债券A |
1.2953 |
0.31% |
| 2023-08-28 |
东方红聚利债券A |
1.2913 |
0.08% |
| 2023-08-25 |
东方红聚利债券A |
1.2903 |
-0.10% |
| 2023-08-24 |
东方红聚利债券A |
1.2916 |
0.28% |
| 2023-08-23 |
东方红聚利债券A |
1.2880 |
-0.42% |
| 2023-08-22 |
东方红聚利债券A |
1.2934 |
-0.09% |
| 2023-08-21 |
东方红聚利债券A |
1.2946 |
-0.35% |
| 2023-08-18 |
东方红聚利债券A |
1.2991 |
-0.05% |
| 2023-08-17 |
东方红聚利债券A |
1.2997 |
0.23% |
| 2023-08-16 |
东方红聚利债券A |
1.2967 |
-0.09% |
| 2023-08-15 |
东方红聚利债券A |
1.2979 |
-0.02% |
| 2023-08-14 |
东方红聚利债券A |
1.2982 |
-0.26% |
| 2023-08-11 |
东方红聚利债券A |
1.3016 |
-0.34% |
| 2023-08-10 |
东方红聚利债券A |
1.3061 |
0.18% |
| 2023-08-09 |
东方红聚利债券A |
1.3037 |
-0.18% |
| 2023-08-08 |
东方红聚利债券A |
1.3060 |
-0.04% |
| 2023-08-07 |
东方红聚利债券A |
1.3065 |
-0.31% |
| 2023-08-04 |
东方红聚利债券A |
1.3106 |
0.18% |
| 2023-08-03 |
东方红聚利债券A |
1.3083 |
0.36% |
| 2023-08-02 |
东方红聚利债券A |
1.3036 |
-0.04% |
| 2023-08-01 |
东方红聚利债券A |
1.3041 |
-0.32% |
| 2023-07-31 |
东方红聚利债券A |
1.3083 |
0.09% |
| 2023-07-28 |
东方红聚利债券A |
1.3071 |
0.78% |
| 2023-07-27 |
东方红聚利债券A |
1.2970 |
0.04% |
| 2023-07-26 |
东方红聚利债券A |
1.2965 |
-0.01% |
| 2023-07-25 |
东方红聚利债券A |
1.2966 |
0.66% |
| 2023-07-24 |
东方红聚利债券A |
1.2881 |
-0.10% |
| 2023-07-21 |
东方红聚利债券A |
1.2894 |
-0.02% |
| 2023-07-20 |
东方红聚利债券A |
1.2897 |
-0.10% |
| 2023-07-19 |
东方红聚利债券A |
1.2910 |
0.07% |
| 2023-07-18 |
东方红聚利债券A |
1.2901 |
0.06% |
| 2023-07-17 |
东方红聚利债券A |
1.2893 |
-0.12% |
| 2023-07-14 |
东方红聚利债券A |
1.2909 |
0.06% |
| 2023-07-13 |
东方红聚利债券A |
1.2901 |
0.23% |
| 2023-07-12 |
东方红聚利债券A |
1.2871 |
0.00% |
| 2023-07-11 |
东方红聚利债券A |
1.2871 |
0.16% |
| 2023-07-10 |
东方红聚利债券A |
1.2851 |
-0.01% |
| 2023-07-07 |
东方红聚利债券A |
1.2852 |
0.06% |
| 2023-07-06 |
东方红聚利债券A |
1.2844 |
-0.04% |
| 2023-07-05 |
东方红聚利债券A |
1.2849 |
-0.15% |
| 2023-07-04 |
东方红聚利债券A |
1.2868 |
0.02% |
| 2023-07-03 |
东方红聚利债券A |
1.2866 |
0.20% |
| 2023-06-30 |
东方红聚利债券A |
1.2840 |
0.13% |
| 2023-06-29 |
东方红聚利债券A |
1.2823 |
-0.02% |
| 2023-06-28 |
东方红聚利债券A |
1.2826 |
-0.05% |
| 2023-06-27 |
东方红聚利债券A |
1.2833 |
0.24% |
| 2023-06-26 |
东方红聚利债券A |
1.2802 |
-0.33% |
| 2023-06-21 |
东方红聚利债券A |
1.2844 |
-0.26% |
| 2023-06-20 |
东方红聚利债券A |
1.2877 |
-0.05% |
| 2023-06-19 |
东方红聚利债券A |
1.2883 |
-0.29% |
| 2023-06-16 |
东方红聚利债券A |
1.2920 |
0.10% |
| 2023-06-15 |
东方红聚利债券A |
1.2907 |
0.23% |
| 2023-06-14 |
东方红聚利债券A |
1.2878 |
-0.05% |
| 2023-06-13 |
东方红聚利债券A |
1.2885 |
-0.04% |
| 2023-06-12 |
东方红聚利债券A |
1.2890 |
0.09% |
| 2023-06-09 |
东方红聚利债券A |
1.2879 |
0.12% |
| 2023-06-08 |
东方红聚利债券A |
1.2863 |
0.19% |
| 2023-06-07 |
东方红聚利债券A |
1.2839 |
-0.06% |
| 2023-06-06 |
东方红聚利债券A |
1.2847 |
-0.19% |
| 2023-06-05 |
东方红聚利债券A |
1.2871 |
-0.10% |
| 2023-06-02 |
东方红聚利债券A |
1.2884 |
0.40% |
| 2023-06-01 |
东方红聚利债券A |
1.2833 |
0.03% |
| 2023-05-31 |
东方红聚利债券A |
1.2829 |
-0.10% |
| 2023-05-30 |
东方红聚利债券A |
1.2842 |
-0.05% |
| 2023-05-29 |
东方红聚利债券A |
1.2848 |
-0.05% |
| 2023-05-26 |
东方红聚利债券A |
1.2854 |
0.15% |
| 2023-05-25 |
东方红聚利债券A |
1.2835 |
-0.01% |
| 2023-05-24 |
东方红聚利债券A |
1.2836 |
-0.32% |
| 2023-05-23 |
东方红聚利债券A |
1.2877 |
-0.35% |
| 2023-05-22 |
东方红聚利债券A |
1.2922 |
0.15% |
| 2023-05-19 |
东方红聚利债券A |
1.2903 |
-0.21% |
| 2023-05-18 |
东方红聚利债券A |
1.2930 |
0.15% |
| 2023-05-17 |
东方红聚利债券A |
1.2910 |
0.09% |
| 2023-05-16 |
东方红聚利债券A |
1.2898 |
-0.11% |
| 2023-05-15 |
东方红聚利债券A |
1.2912 |
0.35% |
| 2023-05-12 |
东方红聚利债券A |
1.2867 |
-0.69% |
| 2023-05-11 |
东方红聚利债券A |
1.2957 |
0.05% |
| 2023-05-10 |
东方红聚利债券A |
1.2951 |
-0.41% |
| 2023-05-09 |
东方红聚利债券A |
1.3004 |
0.04% |
| 2023-05-08 |
东方红聚利债券A |
1.2999 |
0.81% |
| 2023-05-05 |
东方红聚利债券A |
1.2895 |
-0.32% |
| 2023-05-04 |
东方红聚利债券A |
1.2937 |
0.40% |
