东方红汇享债券C基金净值查询,020285基金近一年收益率及净值表_

近一年东方红汇享债券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

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

近一年020285基金累计收益率-0.69%

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%
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%
2026-06-16	东方红汇享债券C	1.0713	-0.23%
2026-06-15	东方红汇享债券C	1.0738	0.07%
2026-06-12	东方红汇享债券C	1.0730	0.38%
2026-06-11	东方红汇享债券C	1.0689	-0.25%
2026-06-10	东方红汇享债券C	1.0716	0.00%
2026-06-09	东方红汇享债券C	1.0716	0.09%
2026-06-08	东方红汇享债券C	1.0706	-0.34%
2026-06-05	东方红汇享债券C	1.0743	-0.23%
2026-06-04	东方红汇享债券C	1.0768	-0.19%
2026-06-03	东方红汇享债券C	1.0788	-0.22%
2026-06-02	东方红汇享债券C	1.0812	0.06%
2026-06-01	东方红汇享债券C	1.0806	0.10%
2026-05-29	东方红汇享债券C	1.0795	0.31%
2026-05-28	东方红汇享债券C	1.0762	-0.26%
2026-05-27	东方红汇享债券C	1.0790	-0.07%
2026-05-26	东方红汇享债券C	1.0798	0.03%
2026-05-25	东方红汇享债券C	1.0795	-0.02%
2026-05-22	东方红汇享债券C	1.0797	0.13%
2026-05-21	东方红汇享债券C	1.0783	-0.19%
2026-05-20	东方红汇享债券C	1.0804	-0.11%
2026-05-19	东方红汇享债券C	1.0816	0.04%
2026-05-18	东方红汇享债券C	1.0812	-0.28%
2026-05-15	东方红汇享债券C	1.0842	-0.32%
2026-05-14	东方红汇享债券C	1.0877	-0.28%
2026-05-13	东方红汇享债券C	1.0908	0.03%
2026-05-12	东方红汇享债券C	1.0905	-0.03%
2026-05-11	东方红汇享债券C	1.0908	0.05%
2026-05-08	东方红汇享债券C	1.0903	-0.09%
2026-04-30	东方红汇享债券C	1.0900	-0.12%
2026-04-29	东方红汇享债券C	1.0913	0.32%
2026-04-28	东方红汇享债券C	1.0878	-0.09%
2026-04-27	东方红汇享债券C	1.0888	-0.02%
2026-04-24	东方红汇享债券C	1.0890	-0.02%
2026-04-23	东方红汇享债券C	1.0892	-0.15%
2026-04-22	东方红汇享债券C	1.0908	-0.02%
2026-04-21	东方红汇享债券C	1.0910	0.09%
2026-04-20	东方红汇享债券C	1.0900	0.17%
2026-04-17	东方红汇享债券C	1.0881	-0.13%
2026-04-16	东方红汇享债券C	1.0895	0.17%
2026-04-15	东方红汇享债券C	1.0877	0.14%
2026-04-14	东方红汇享债券C	1.0862	0.11%
2026-04-13	东方红汇享债券C	1.0850	-0.22%
2026-04-10	东方红汇享债券C	1.0874	0.21%
2026-04-09	东方红汇享债券C	1.0851	-0.08%
2026-04-08	东方红汇享债券C	1.0860	0.43%
2026-04-07	东方红汇享债券C	1.0814	0.06%
2026-04-03	东方红汇享债券C	1.0807	-0.05%
2026-04-02	东方红汇享债券C	1.0812	-0.12%
2026-04-01	东方红汇享债券C	1.0825	0.42%
2026-03-31	东方红汇享债券C	1.0780	-0.11%
2026-03-30	东方红汇享债券C	1.0792	-0.05%
2026-03-27	东方红汇享债券C	1.0797	0.33%
2026-03-26	东方红汇享债券C	1.0761	-0.26%
2026-03-25	东方红汇享债券C	1.0789	0.25%
2026-03-24	东方红汇享债券C	1.0762	0.35%
2026-03-23	东方红汇享债券C	1.0724	-0.56%
2026-03-20	东方红汇享债券C	1.0784	-0.10%
2026-03-19	东方红汇享债券C	1.0795	-0.41%
2026-03-18	东方红汇享债券C	1.0839	0.04%
2026-03-17	东方红汇享债券C	1.0835	-0.08%
2026-03-16	东方红汇享债券C	1.0844	0.06%
2026-03-13	东方红汇享债券C	1.0837	-0.10%
2026-03-12	东方红汇享债券C	1.0848	-0.05%
2026-03-11	东方红汇享债券C	1.0853	0.02%
2026-03-10	东方红汇享债券C	1.0851	0.25%
2026-03-09	东方红汇享债券C	1.0824	-0.29%
2026-03-06	东方红汇享债券C	1.0855	0.34%
2026-03-05	东方红汇享债券C	1.0818	-0.01%
2026-03-04	东方红汇享债券C	1.0819	-0.21%
2026-03-03	东方红汇享债券C	1.0842	-0.37%
2026-03-02	东方红汇享债券C	1.0882	-0.11%
2026-02-27	东方红汇享债券C	1.0894	0.07%
2026-02-26	东方红汇享债券C	1.0886	-0.25%
2026-02-25	东方红汇享债券C	1.0913	0.02%
2026-02-24	东方红汇享债券C	1.0911	0.14%
2026-02-13	东方红汇享债券C	1.0896	-0.15%
2026-02-12	东方红汇享债券C	1.0912	-0.08%
2026-02-11	东方红汇享债券C	1.0921	0.14%
2026-02-10	东方红汇享债券C	1.0906	0.09%
2026-02-09	东方红汇享债券C	1.0896	0.30%
2026-02-06	东方红汇享债券C	1.0863	-0.04%
2026-02-05	东方红汇享债券C	1.0867	0.04%
2026-02-04	东方红汇享债券C	1.0863	0.09%
2026-02-03	东方红汇享债券C	1.0853	0.18%
2026-02-02	东方红汇享债券C	1.0834	-0.57%
2026-01-30	东方红汇享债券C	1.0896	-0.18%
2026-01-29	东方红汇享债券C	1.0916	-0.01%
2026-01-28	东方红汇享债券C	1.0917	0.08%
2026-01-27	东方红汇享债券C	1.0908	-0.03%
2026-01-26	东方红汇享债券C	1.0911	-0.24%
2026-01-23	东方红汇享债券C	1.0937	-0.04%
2026-01-22	东方红汇享债券C	1.0941	-0.01%
2026-01-21	东方红汇享债券C	1.0942	0.12%
2026-01-20	东方红汇享债券C	1.0929	0.05%
2026-01-19	东方红汇享债券C	1.0923	0.00%
2026-01-16	东方红汇享债券C	1.0923	-0.07%
2026-01-15	东方红汇享债券C	1.0931	0.05%
2026-01-14	东方红汇享债券C	1.0925	0.10%
2026-01-13	东方红汇享债券C	1.0914	0.02%
2026-01-12	东方红汇享债券C	1.0912	0.17%
2026-01-09	东方红汇享债券C	1.0893	0.12%
2026-01-08	东方红汇享债券C	1.0880	-0.08%
2026-01-07	东方红汇享债券C	1.0889	0.07%
2026-01-06	东方红汇享债券C	1.0881	0.28%
2026-01-05	东方红汇享债券C	1.0851	0.31%
2025-12-31	东方红汇享债券C	1.0817	-0.07%
2025-12-30	东方红汇享债券C	1.0825	0.01%
2025-12-29	东方红汇享债券C	1.0824	-0.23%
2025-12-26	东方红汇享债券C	1.0849	-0.05%
2025-12-25	东方红汇享债券C	1.0854	0.06%
2025-12-24	东方红汇享债券C	1.0847	0.09%
2025-12-23	东方红汇享债券C	1.0837	-0.05%
2025-12-22	东方红汇享债券C	1.0842	0.08%
2025-12-19	东方红汇享债券C	1.0833	0.16%
2025-12-18	东方红汇享债券C	1.0816	-0.04%
2025-12-17	东方红汇享债券C	1.0820	0.28%
2025-12-16	东方红汇享债券C	1.0790	-0.17%
2025-12-15	东方红汇享债券C	1.0808	-0.16%
2025-12-12	东方红汇享债券C	1.0825	0.14%
2025-12-11	东方红汇享债券C	1.0810	-0.08%
2025-12-10	东方红汇享债券C	1.0819	0.02%
2025-12-09	东方红汇享债券C	1.0817	-0.12%
2025-12-08	东方红汇享债券C	1.0830	-0.18%
2025-12-05	东方红汇享债券C	1.0849	0.03%
2025-12-04	东方红汇享债券C	1.0846	-0.01%
2025-12-03	东方红汇享债券C	1.0847	-0.13%
2025-12-02	东方红汇享债券C	1.0861	-0.06%
2025-12-01	东方红汇享债券C	1.0867	0.15%
2025-11-28	东方红汇享债券C	1.0851	-0.02%
2025-11-27	东方红汇享债券C	1.0853	0.05%
2025-11-26	东方红汇享债券C	1.0848	0.00%
2025-11-25	东方红汇享债券C	1.0848	0.06%
2025-11-24	东方红汇享债券C	1.0842	0.16%
2025-11-21	东方红汇享债券C	1.0825	-0.46%
2025-11-20	东方红汇享债券C	1.0875	-0.01%
2025-11-19	东方红汇享债券C	1.0876	-0.07%
2025-11-18	东方红汇享债券C	1.0884	-0.13%
2025-11-17	东方红汇享债券C	1.0898	-0.09%
2025-11-14	东方红汇享债券C	1.0908	-0.13%
2025-11-13	东方红汇享债券C	1.0922	0.20%
2025-11-12	东方红汇享债券C	1.0900	0.20%
2025-11-11	东方红汇享债券C	1.0878	-0.02%
2025-11-10	东方红汇享债券C	1.0880	0.28%
2025-11-07	东方红汇享债券C	1.0850	-0.11%
2025-11-06	东方红汇享债券C	1.0862	0.14%
2025-11-05	东方红汇享债券C	1.0847	0.07%
2025-11-04	东方红汇享债券C	1.0839	-0.36%
2025-11-03	东方红汇享债券C	1.0878	0.16%
2025-10-31	东方红汇享债券C	1.0861	0.08%
2025-10-30	东方红汇享债券C	1.0852	-0.20%
2025-10-29	东方红汇享债券C	1.0874	0.19%
2025-10-28	东方红汇享债券C	1.0853	-0.23%
2025-10-27	东方红汇享债券C	1.0878	0.21%
2025-10-24	东方红汇享债券C	1.0855	0.21%
2025-10-23	东方红汇享债券C	1.0832	0.01%
2025-10-22	东方红汇享债券C	1.0831	-0.13%
2025-10-21	东方红汇享债券C	1.0845	0.24%
2025-10-20	东方红汇享债券C	1.0819	0.07%
2025-10-17	东方红汇享债券C	1.0811	-0.33%
2025-10-16	东方红汇享债券C	1.0847	-0.01%
2025-10-15	东方红汇享债券C	1.0848	0.42%
2025-10-14	东方红汇享债券C	1.0803	-0.49%
2025-10-13	东方红汇享债券C	1.0856	-0.15%
2025-10-10	东方红汇享债券C	1.0872	-0.31%
2025-10-09	东方红汇享债券C	1.0906	-0.03%
2025-09-30	东方红汇享债券C	1.0909	0.26%
2025-09-29	东方红汇享债券C	1.0881	0.21%
2025-09-26	东方红汇享债券C	1.0858	-0.24%
2025-09-25	东方红汇享债券C	1.0884	-0.05%
2025-09-24	东方红汇享债券C	1.0889	0.14%
2025-09-23	东方红汇享债券C	1.0874	-0.04%
2025-09-22	东方红汇享债券C	1.0878	0.06%
2025-09-19	东方红汇享债券C	1.0871	-0.01%
2025-09-18	东方红汇享债券C	1.0872	-0.18%
2025-09-17	东方红汇享债券C	1.0892	0.15%

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%

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%

东方红汇享债券C基金净值查询(020285)