近半年东方红聚利债券C基金净值查询
查询指定日期范围东方红聚利债券C007263净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-18 |
东方红聚利债券C |
1.4084 |
0.00% |
| 2026-09-17 |
东方红聚利债券C |
1.4084 |
-0.06% |
| 2026-09-16 |
东方红聚利债券C |
1.4092 |
0.01% |
| 2026-09-15 |
东方红聚利债券C |
1.4090 |
-0.06% |
| 2026-09-14 |
东方红聚利债券C |
1.4099 |
0.06% |
| 2026-09-11 |
东方红聚利债券C |
1.4090 |
-0.04% |
| 2026-09-10 |
东方红聚利债券C |
1.4095 |
0.00% |
| 2026-09-09 |
东方红聚利债券C |
1.4095 |
-0.06% |
| 2026-09-08 |
东方红聚利债券C |
1.4104 |
0.02% |
| 2026-09-07 |
东方红聚利债券C |
1.4101 |
-0.06% |
| 2026-09-04 |
东方红聚利债券C |
1.4109 |
-0.02% |
| 2026-09-03 |
东方红聚利债券C |
1.4112 |
-0.04% |
| 2026-09-02 |
东方红聚利债券C |
1.4117 |
-0.04% |
| 2026-09-01 |
东方红聚利债券C |
1.4123 |
0.03% |
| 2026-08-31 |
东方红聚利债券C |
1.4119 |
-0.12% |
| 2026-08-28 |
东方红聚利债券C |
1.4136 |
-0.07% |
| 2026-08-27 |
东方红聚利债券C |
1.4146 |
-0.01% |
| 2026-08-26 |
东方红聚利债券C |
1.4148 |
0.07% |
| 2026-08-25 |
东方红聚利债券C |
1.4138 |
0.02% |
| 2026-08-24 |
东方红聚利债券C |
1.4135 |
-0.03% |
| 2026-08-21 |
东方红聚利债券C |
1.4139 |
-0.04% |
| 2026-08-20 |
东方红聚利债券C |
1.4145 |
0.01% |
| 2026-08-19 |
东方红聚利债券C |
1.4144 |
-0.04% |
| 2026-08-18 |
东方红聚利债券C |
1.4150 |
-0.03% |
| 2026-08-17 |
东方红聚利债券C |
1.4154 |
0.03% |
| 2026-08-14 |
东方红聚利债券C |
1.4150 |
-0.05% |
| 2026-08-13 |
东方红聚利债券C |
1.4157 |
-0.12% |
| 2026-08-12 |
东方红聚利债券C |
1.4174 |
-0.10% |
| 2026-08-11 |
东方红聚利债券C |
1.4188 |
0.05% |
| 2026-08-10 |
东方红聚利债券C |
1.4181 |
-0.04% |
| 2026-08-07 |
东方红聚利债券C |
1.4186 |
-0.05% |
| 2026-08-06 |
东方红聚利债券C |
1.4193 |
-0.06% |
| 2026-08-05 |
东方红聚利债券C |
1.4202 |
-0.01% |
| 2026-08-04 |
东方红聚利债券C |
1.4203 |
-0.04% |
| 2026-08-03 |
东方红聚利债券C |
1.4209 |
0.06% |
| 2026-07-31 |
东方红聚利债券C |
1.4201 |
0.01% |
| 2026-07-30 |
东方红聚利债券C |
1.4199 |
0.01% |
| 2026-07-29 |
东方红聚利债券C |
1.4197 |
0.06% |
| 2026-07-28 |
东方红聚利债券C |
1.4188 |
-0.03% |
| 2026-07-27 |
东方红聚利债券C |
1.4192 |
0.08% |
| 2026-07-24 |
东方红聚利债券C |
1.4180 |
-0.11% |
| 2026-07-23 |
东方红聚利债券C |
1.4195 |
0.01% |
| 2026-07-22 |
东方红聚利债券C |
1.4194 |
0.04% |
| 2026-07-21 |
东方红聚利债券C |
1.4189 |
0.01% |
| 2026-07-20 |
东方红聚利债券C |
1.4188 |
0.15% |
| 2026-07-17 |
东方红聚利债券C |
1.4167 |
-0.03% |
| 2026-07-16 |
东方红聚利债券C |
1.4171 |
0.05% |
| 2026-07-15 |
东方红聚利债券C |
1.4164 |
0.14% |
| 2026-07-14 |
东方红聚利债券C |
1.4144 |
0.11% |
| 2026-07-13 |
东方红聚利债券C |
1.4129 |
-0.04% |
| 2026-07-10 |
东方红聚利债券C |
1.4134 |
-0.01% |
| 2026-07-09 |
东方红聚利债券C |
1.4136 |
-0.05% |
| 2026-07-08 |
东方红聚利债券C |
1.4143 |
0.01% |
| 2026-07-07 |
东方红聚利债券C |
1.4142 |
-0.12% |
| 2026-07-06 |
东方红聚利债券C |
1.4159 |
0.04% |
| 2026-07-03 |
东方红聚利债券C |
1.4154 |
0.06% |
| 2026-07-02 |
东方红聚利债券C |
1.4145 |
0.05% |
| 2026-07-01 |
东方红聚利债券C |
1.4138 |
0.04% |
| 2026-06-30 |
东方红聚利债券C |
1.4132 |
0.05% |
| 2026-06-29 |
东方红聚利债券C |
1.4125 |
0.02% |
| 2026-06-26 |
东方红聚利债券C |
1.4122 |
-0.05% |
| 2026-06-25 |
东方红聚利债券C |
1.4129 |
-0.02% |
| 2026-06-24 |
东方红聚利债券C |
1.4132 |
-0.05% |
| 2026-06-23 |
东方红聚利债券C |
1.4139 |
-0.01% |
| 2026-06-22 |
东方红聚利债券C |
1.4141 |
-0.05% |
| 2026-06-18 |
东方红聚利债券C |
1.4148 |
-0.15% |
| 2026-06-17 |
东方红聚利债券C |
1.4169 |
-0.09% |
| 2026-06-16 |
东方红聚利债券C |
1.4182 |
0.01% |
| 2026-06-15 |
东方红聚利债券C |
1.4181 |
0.04% |
| 2026-06-12 |
东方红聚利债券C |
1.4176 |
0.11% |
| 2026-06-11 |
东方红聚利债券C |
1.4161 |
-0.08% |
| 2026-06-10 |
东方红聚利债券C |
1.4172 |
-0.11% |
| 2026-06-09 |
东方红聚利债券C |
1.4187 |
0.00% |
| 2026-06-08 |
东方红聚利债券C |
1.4187 |
-0.02% |
| 2026-06-05 |
东方红聚利债券C |
1.4190 |
0.01% |
| 2026-06-04 |
东方红聚利债券C |
1.4189 |
-0.04% |
| 2026-06-03 |
东方红聚利债券C |
1.4194 |
-0.08% |
| 2026-06-02 |
东方红聚利债券C |
1.4206 |
-0.01% |
| 2026-06-01 |
东方红聚利债券C |
1.4207 |
0.07% |
| 2026-05-29 |
东方红聚利债券C |
1.4197 |
0.11% |
| 2026-05-28 |
东方红聚利债券C |
1.4182 |
0.06% |
| 2026-05-27 |
东方红聚利债券C |
1.4174 |
-0.01% |
| 2026-05-26 |
东方红聚利债券C |
1.4176 |
-0.04% |
| 2026-05-25 |
东方红聚利债券C |
1.4181 |
-0.10% |
| 2026-05-22 |
东方红聚利债券C |
1.4195 |
-0.15% |
| 2026-05-21 |
东方红聚利债券C |
1.4217 |
-0.08% |
| 2026-05-20 |
东方红聚利债券C |
1.4229 |
-0.13% |
| 2026-05-19 |
东方红聚利债券C |
1.4247 |
0.23% |
| 2026-05-18 |
东方红聚利债券C |
1.4215 |
-0.06% |
| 2026-05-15 |
东方红聚利债券C |
1.4224 |
-0.06% |
| 2026-05-14 |
东方红聚利债券C |
1.4232 |
-0.27% |
| 2026-05-13 |
东方红聚利债券C |
1.4271 |
0.13% |
| 2026-05-12 |
东方红聚利债券C |
1.4252 |
0.01% |
| 2026-05-11 |
东方红聚利债券C |
1.4250 |
0.04% |
| 2026-05-08 |
东方红聚利债券C |
1.4245 |
-0.02% |
| 2026-04-30 |
东方红聚利债券C |
1.4235 |
-0.07% |
| 2026-04-29 |
东方红聚利债券C |
1.4245 |
0.07% |
| 2026-04-28 |
东方红聚利债券C |
1.4235 |
-0.03% |
| 2026-04-27 |
东方红聚利债券C |
1.4239 |
-0.09% |
| 2026-04-24 |
东方红聚利债券C |
1.4252 |
-0.11% |
| 2026-04-23 |
东方红聚利债券C |
1.4268 |
0.08% |
| 2026-04-22 |
东方红聚利债券C |
1.4256 |
0.02% |
| 2026-04-21 |
东方红聚利债券C |
1.4253 |
0.08% |
| 2026-04-20 |
东方红聚利债券C |
1.4242 |
0.01% |
| 2026-04-17 |
东方红聚利债券C |
1.4240 |
0.01% |
| 2026-04-16 |
东方红聚利债券C |
1.4238 |
0.06% |
| 2026-04-15 |
东方红聚利债券C |
1.4230 |
-0.01% |
| 2026-04-14 |
东方红聚利债券C |
1.4231 |
0.11% |
| 2026-04-13 |
东方红聚利债券C |
1.4216 |
-0.04% |
| 2026-04-10 |
东方红聚利债券C |
1.4222 |
-0.07% |
| 2026-04-09 |
东方红聚利债券C |
1.4232 |
-0.11% |
| 2026-04-08 |
东方红聚利债券C |
1.4248 |
0.28% |
| 2026-04-07 |
东方红聚利债券C |
1.4208 |
0.06% |
| 2026-04-03 |
东方红聚利债券C |
1.4199 |
0.03% |
| 2026-04-02 |
东方红聚利债券C |
1.4195 |
-0.11% |
| 2026-04-01 |
东方红聚利债券C |
1.4211 |
0.20% |
| 2026-03-31 |
东方红聚利债券C |
1.4183 |
-0.13% |
| 2026-03-30 |
东方红聚利债券C |
1.4202 |
-0.18% |
| 2026-03-27 |
东方红聚利债券C |
1.4227 |
-0.01% |
| 2026-03-26 |
东方红聚利债券C |
1.4228 |
-0.14% |
| 2026-03-25 |
东方红聚利债券C |
1.4248 |
0.13% |
| 2026-03-24 |
东方红聚利债券C |
1.4230 |
0.28% |
| 2026-03-23 |
东方红聚利债券C |
1.4190 |
-0.15% |
| 2026-03-20 |
东方红聚利债券C |
1.4212 |
-0.06% |
| 2026-03-19 |
东方红聚利债券C |
1.4220 |
-0.13% |
