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东方红汇享债券C基金净值查询(020285)

近一季东方红汇享债券C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季020285基金累计收益率0.62%
净值日期 基金名称 净值 增长率
2026-09-16 东方红汇享债券C 1.0808 0.03%
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%
2026-08-14 东方红汇享债券C 1.0878 -0.13%
2026-08-13 东方红汇享债券C 1.0892 -0.02%
2026-08-12 东方红汇享债券C 1.0894 -0.09%
2026-08-11 东方红汇享债券C 1.0904 -0.09%
2026-08-10 东方红汇享债券C 1.0914 0.33%
2026-08-07 东方红汇享债券C 1.0878 0.24%
2026-08-06 东方红汇享债券C 1.0852 -0.14%
2026-08-05 东方红汇享债券C 1.0867 0.12%
2026-08-04 东方红汇享债券C 1.0854 -0.01%
2026-08-03 东方红汇享债券C 1.0855 -0.12%
2026-07-31 东方红汇享债券C 1.0868 0.04%
2026-07-30 东方红汇享债券C 1.0864 -0.09%
2026-07-29 东方红汇享债券C 1.0874 0.42%
2026-07-28 东方红汇享债券C 1.0828 -0.09%
2026-07-27 东方红汇享债券C 1.0838 0.25%
2026-07-24 东方红汇享债券C 1.0811 -0.27%
2026-07-23 东方红汇享债券C 1.0840 0.07%
2026-07-22 东方红汇享债券C 1.0832 0.13%
2026-07-21 东方红汇享债券C 1.0818 0.15%
2026-07-20 东方红汇享债券C 1.0802 0.62%
2026-07-17 东方红汇享债券C 1.0735 -0.56%
2026-07-16 东方红汇享债券C 1.0795 -0.04%
2026-07-15 东方红汇享债券C 1.0799 0.42%
2026-07-14 东方红汇享债券C 1.0754 0.28%
2026-07-13 东方红汇享债券C 1.0724 -0.18%
2026-07-10 东方红汇享债券C 1.0743 0.05%
2026-07-09 东方红汇享债券C 1.0738 -0.02%
2026-07-08 东方红汇享债券C 1.0740 0.04%
2026-07-07 东方红汇享债券C 1.0736 -0.32%
2026-07-06 东方红汇享债券C 1.0770 0.39%
2026-07-03 东方红汇享债券C 1.0728 0.38%
2026-07-02 东方红汇享债券C 1.0687 0.25%
2026-07-01 东方红汇享债券C 1.0660 0.03%
2026-06-30 东方红汇享债券C 1.0657 -0.05%
2026-06-29 东方红汇享债券C 1.0662 0.49%
2026-06-26 东方红汇享债券C 1.0610 -0.35%
2026-06-25 东方红汇享债券C 1.0647 -0.11%
2026-06-24 东方红汇享债券C 1.0659 0.12%
2026-06-23 东方红汇享债券C 1.0646 -0.26%
2026-06-22 东方红汇享债券C 1.0674 -0.05%
2026-06-18 东方红汇享债券C 1.0679 -0.13%
2026-06-17 东方红汇享债券C 1.0693 -0.19%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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