近半年东方红汇享债券A基金净值查询
查询指定日期范围东方红汇享债券A020284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 |
东方红汇享债券A |
1.0921 |
0.02% |
| 2026-09-15 |
东方红汇享债券A |
1.0919 |
-0.16% |
| 2026-09-14 |
东方红汇享债券A |
1.0936 |
0.13% |
| 2026-09-11 |
东方红汇享债券A |
1.0922 |
-0.26% |
| 2026-09-10 |
东方红汇享债券A |
1.0951 |
-0.25% |
| 2026-09-09 |
东方红汇享债券A |
1.0978 |
-0.05% |
| 2026-09-08 |
东方红汇享债券A |
1.0984 |
-0.01% |
| 2026-09-07 |
东方红汇享债券A |
1.0985 |
-0.11% |
| 2026-09-04 |
东方红汇享债券A |
1.0997 |
0.12% |
| 2026-09-03 |
东方红汇享债券A |
1.0984 |
0.04% |
| 2026-09-02 |
东方红汇享债券A |
1.0980 |
-0.16% |
| 2026-09-01 |
东方红汇享债券A |
1.0998 |
0.02% |
| 2026-08-31 |
东方红汇享债券A |
1.0996 |
-0.11% |
| 2026-08-28 |
东方红汇享债券A |
1.1008 |
-0.01% |
| 2026-08-27 |
东方红汇享债券A |
1.1009 |
-0.05% |
| 2026-08-26 |
东方红汇享债券A |
1.1015 |
0.37% |
| 2026-08-25 |
东方红汇享债券A |
1.0974 |
0.15% |
| 2026-08-24 |
东方红汇享债券A |
1.0958 |
-0.28% |
| 2026-08-21 |
东方红汇享债券A |
1.0989 |
-0.03% |
| 2026-08-20 |
东方红汇享债券A |
1.0992 |
0.14% |
| 2026-08-19 |
东方红汇享债券A |
1.0977 |
-0.15% |
| 2026-08-18 |
东方红汇享债券A |
1.0994 |
-0.10% |
| 2026-08-17 |
东方红汇享债券A |
1.1005 |
0.15% |
| 2026-08-14 |
东方红汇享债券A |
1.0989 |
-0.13% |
| 2026-08-13 |
东方红汇享债券A |
1.1003 |
-0.02% |
| 2026-08-12 |
东方红汇享债券A |
1.1005 |
-0.08% |
| 2026-08-11 |
东方红汇享债券A |
1.1014 |
-0.09% |
| 2026-08-10 |
东方红汇享债券A |
1.1024 |
0.33% |
| 2026-08-07 |
东方红汇享债券A |
1.0988 |
0.25% |
| 2026-08-06 |
东方红汇享债券A |
1.0961 |
-0.15% |
| 2026-08-05 |
东方红汇享债券A |
1.0977 |
0.13% |
| 2026-08-04 |
东方红汇享债券A |
1.0963 |
-0.01% |
| 2026-08-03 |
东方红汇享债券A |
1.0964 |
-0.11% |
| 2026-07-31 |
东方红汇享债券A |
1.0976 |
0.04% |
| 2026-07-30 |
东方红汇享债券A |
1.0972 |
-0.10% |
| 2026-07-29 |
东方红汇享债券A |
1.0983 |
0.43% |
| 2026-07-28 |
东方红汇享债券A |
1.0936 |
-0.09% |
| 2026-07-27 |
东方红汇享债券A |
1.0946 |
0.25% |
| 2026-07-24 |
东方红汇享债券A |
1.0919 |
-0.26% |
| 2026-07-23 |
东方红汇享债券A |
1.0948 |
0.08% |
| 2026-07-22 |
东方红汇享债券A |
1.0939 |
0.13% |
| 2026-07-21 |
东方红汇享债券A |
1.0925 |
0.16% |
| 2026-07-20 |
东方红汇享债券A |
1.0908 |
0.62% |
| 2026-07-17 |
东方红汇享债券A |
1.0841 |
-0.56% |
| 2026-07-16 |
东方红汇享债券A |
1.0902 |
-0.03% |
| 2026-07-15 |
东方红汇享债券A |
1.0905 |
0.41% |
| 2026-07-14 |
东方红汇享债券A |
1.0860 |
0.29% |
| 2026-07-13 |
东方红汇享债券A |
1.0829 |
-0.18% |
| 2026-07-10 |
东方红汇享债券A |
1.0848 |
0.06% |
| 2026-07-09 |
东方红汇享债券A |
1.0842 |
-0.03% |
| 2026-07-08 |
东方红汇享债券A |
1.0845 |
0.04% |
| 2026-07-07 |
东方红汇享债券A |
1.0841 |
-0.31% |
| 2026-07-06 |
东方红汇享债券A |
1.0875 |
0.40% |
| 2026-07-03 |
东方红汇享债券A |
1.0832 |
0.39% |
| 2026-07-02 |
东方红汇享债券A |
1.0790 |
0.25% |
| 2026-07-01 |
东方红汇享债券A |
1.0763 |
0.03% |
| 2026-06-30 |
东方红汇享债券A |
1.0760 |
-0.05% |
| 2026-06-29 |
东方红汇享债券A |
1.0765 |
0.49% |
| 2026-06-26 |
东方红汇享债券A |
1.0712 |
-0.35% |
| 2026-06-25 |
东方红汇享债券A |
1.0750 |
-0.10% |
| 2026-06-24 |
东方红汇享债券A |
1.0761 |
0.12% |
| 2026-06-23 |
东方红汇享债券A |
1.0748 |
-0.26% |
| 2026-06-22 |
东方红汇享债券A |
1.0776 |
-0.04% |
| 2026-06-18 |
东方红汇享债券A |
1.0780 |
-0.14% |
| 2026-06-17 |
东方红汇享债券A |
1.0795 |
-0.18% |
| 2026-06-16 |
东方红汇享债券A |
1.0815 |
-0.23% |
| 2026-06-15 |
东方红汇享债券A |
1.0840 |
0.08% |
| 2026-06-12 |
东方红汇享债券A |
1.0831 |
0.38% |
| 2026-06-11 |
东方红汇享债券A |
1.0790 |
-0.25% |
| 2026-06-10 |
东方红汇享债券A |
1.0817 |
0.00% |
| 2026-06-09 |
东方红汇享债券A |
1.0817 |
0.09% |
| 2026-06-08 |
东方红汇享债券A |
1.0807 |
-0.34% |
| 2026-06-05 |
东方红汇享债券A |
1.0844 |
-0.23% |
| 2026-06-04 |
东方红汇享债券A |
1.0869 |
-0.18% |
| 2026-06-03 |
东方红汇享债券A |
1.0889 |
-0.22% |
| 2026-06-02 |
东方红汇享债券A |
1.0913 |
0.06% |
| 2026-06-01 |
东方红汇享债券A |
1.0907 |
0.11% |
| 2026-05-29 |
东方红汇享债券A |
1.0895 |
0.30% |
| 2026-05-28 |
东方红汇享债券A |
1.0862 |
-0.27% |
| 2026-05-27 |
东方红汇享债券A |
1.0891 |
-0.06% |
| 2026-05-26 |
东方红汇享债券A |
1.0898 |
0.03% |
| 2026-05-25 |
东方红汇享债券A |
1.0895 |
-0.01% |
| 2026-05-22 |
东方红汇享债券A |
1.0896 |
0.13% |
| 2026-05-21 |
东方红汇享债券A |
1.0882 |
-0.19% |
| 2026-05-20 |
东方红汇享债券A |
1.0903 |
-0.11% |
| 2026-05-19 |
东方红汇享债券A |
1.0915 |
0.03% |
| 2026-05-18 |
东方红汇享债券A |
1.0912 |
-0.27% |
| 2026-05-15 |
东方红汇享债券A |
1.0941 |
-0.33% |
| 2026-05-14 |
东方红汇享债券A |
1.0977 |
-0.28% |
| 2026-05-13 |
东方红汇享债券A |
1.1008 |
0.03% |
| 2026-05-12 |
东方红汇享债券A |
1.1005 |
-0.03% |
| 2026-05-11 |
东方红汇享债券A |
1.1008 |
0.05% |
| 2026-05-08 |
东方红汇享债券A |
1.1002 |
-0.09% |
| 2026-04-30 |
东方红汇享债券A |
1.0998 |
-0.13% |
| 2026-04-29 |
东方红汇享债券A |
1.1012 |
0.34% |
| 2026-04-28 |
东方红汇享债券A |
1.0975 |
-0.10% |
| 2026-04-27 |
东方红汇享债券A |
1.0986 |
-0.01% |
| 2026-04-24 |
东方红汇享债券A |
1.0987 |
-0.02% |
| 2026-04-23 |
东方红汇享债券A |
1.0989 |
-0.15% |
| 2026-04-22 |
东方红汇享债券A |
1.1005 |
-0.02% |
| 2026-04-21 |
东方红汇享债券A |
1.1007 |
0.09% |
| 2026-04-20 |
东方红汇享债券A |
1.0997 |
0.18% |
| 2026-04-17 |
东方红汇享债券A |
1.0977 |
-0.13% |
| 2026-04-16 |
东方红汇享债券A |
1.0991 |
0.16% |
| 2026-04-15 |
东方红汇享债券A |
1.0973 |
0.14% |
| 2026-04-14 |
东方红汇享债券A |
1.0958 |
0.12% |
| 2026-04-13 |
东方红汇享债券A |
1.0945 |
-0.22% |
| 2026-04-10 |
东方红汇享债券A |
1.0969 |
0.21% |
| 2026-04-09 |
东方红汇享债券A |
1.0946 |
-0.07% |
| 2026-04-08 |
东方红汇享债券A |
1.0954 |
0.42% |
| 2026-04-07 |
东方红汇享债券A |
1.0908 |
0.07% |
| 2026-04-03 |
东方红汇享债券A |
1.0900 |
-0.06% |
| 2026-04-02 |
东方红汇享债券A |
1.0906 |
-0.12% |
| 2026-04-01 |
东方红汇享债券A |
1.0919 |
0.41% |
| 2026-03-31 |
东方红汇享债券A |
1.0874 |
-0.10% |
| 2026-03-30 |
东方红汇享债券A |
1.0885 |
-0.05% |
| 2026-03-27 |
东方红汇享债券A |
1.0890 |
0.33% |
| 2026-03-26 |
东方红汇享债券A |
1.0854 |
-0.26% |
| 2026-03-25 |
东方红汇享债券A |
1.0882 |
0.26% |
| 2026-03-24 |
东方红汇享债券A |
1.0854 |
0.35% |
| 2026-03-23 |
东方红汇享债券A |
1.0816 |
-0.55% |
| 2026-03-20 |
东方红汇享债券A |
1.0876 |
-0.10% |
| 2026-03-19 |
东方红汇享债券A |
1.0887 |
-0.40% |
| 2026-03-18 |
东方红汇享债券A |
1.0931 |
0.04% |
| 2026-03-17 |
东方红汇享债券A |
1.0927 |
-0.08% |
