近一月东方红汇享债券C基金净值查询
查询指定日期范围东方红汇享债券C020285净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
东方红汇享债券C |
1.0805 |
-0.17% |
| 2026-09-14 |
东方红汇享债券C |
1.0823 |
0.13% |
| 2026-09-11 |
东方红汇享债券C |
1.0809 |
-0.27% |
| 2026-09-10 |
东方红汇享债券C |
1.0838 |
-0.25% |
| 2026-09-09 |
东方红汇享债券C |
1.0865 |
-0.06% |
| 2026-09-08 |
东方红汇享债券C |
1.0871 |
-0.01% |
| 2026-09-07 |
东方红汇享债券C |
1.0872 |
-0.10% |
| 2026-09-04 |
东方红汇享债券C |
1.0883 |
0.11% |
| 2026-09-03 |
东方红汇享债券C |
1.0871 |
0.03% |
| 2026-09-02 |
东方红汇享债券C |
1.0868 |
-0.16% |
| 2026-09-01 |
东方红汇享债券C |
1.0885 |
0.01% |
| 2026-08-31 |
东方红汇享债券C |
1.0884 |
-0.11% |
| 2026-08-28 |
东方红汇享债券C |
1.0896 |
0.00% |
| 2026-08-27 |
东方红汇享债券C |
1.0896 |
-0.06% |
| 2026-08-26 |
东方红汇享债券C |
1.0903 |
0.38% |
| 2026-08-25 |
东方红汇享债券C |
1.0862 |
0.14% |
| 2026-08-24 |
东方红汇享债券C |
1.0847 |
-0.28% |
| 2026-08-21 |
东方红汇享债券C |
1.0878 |
-0.03% |
| 2026-08-20 |
东方红汇享债券C |
1.0881 |
0.14% |
| 2026-08-19 |
东方红汇享债券C |
1.0866 |
-0.16% |
| 2026-08-18 |
东方红汇享债券C |
1.0883 |
-0.10% |
| 2026-08-17 |
东方红汇享债券C |
1.0894 |
0.15% |
