近一月东方红裕丰回报债券A基金净值查询
查询指定日期范围东方红裕丰回报债券A023672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 |
东方红裕丰回报债券A |
1.0429 |
-0.15% |
| 2026-09-15 |
东方红裕丰回报债券A |
1.0445 |
-0.19% |
| 2026-09-14 |
东方红裕丰回报债券A |
1.0465 |
-0.09% |
| 2026-09-11 |
东方红裕丰回报债券A |
1.0474 |
-0.22% |
| 2026-09-10 |
东方红裕丰回报债券A |
1.0497 |
-0.15% |
| 2026-09-09 |
东方红裕丰回报债券A |
1.0513 |
0.04% |
| 2026-09-08 |
东方红裕丰回报债券A |
1.0509 |
-0.04% |
| 2026-09-07 |
东方红裕丰回报债券A |
1.0513 |
0.46% |
| 2026-09-04 |
东方红裕丰回报债券A |
1.0465 |
-0.14% |
| 2026-09-03 |
东方红裕丰回报债券A |
1.0480 |
0.18% |
| 2026-09-02 |
东方红裕丰回报债券A |
1.0461 |
-0.21% |
| 2026-09-01 |
东方红裕丰回报债券A |
1.0483 |
-0.19% |
| 2026-08-31 |
东方红裕丰回报债券A |
1.0503 |
0.06% |
| 2026-08-28 |
东方红裕丰回报债券A |
1.0497 |
-0.20% |
| 2026-08-27 |
东方红裕丰回报债券A |
1.0518 |
0.22% |
| 2026-08-26 |
东方红裕丰回报债券A |
1.0495 |
0.15% |
| 2026-08-25 |
东方红裕丰回报债券A |
1.0479 |
-0.03% |
| 2026-08-24 |
东方红裕丰回报债券A |
1.0482 |
-0.40% |
| 2026-08-21 |
东方红裕丰回报债券A |
1.0524 |
0.07% |
| 2026-08-20 |
东方红裕丰回报债券A |
1.0517 |
0.25% |
| 2026-08-19 |
东方红裕丰回报债券A |
1.0491 |
-0.88% |
| 2026-08-18 |
东方红裕丰回报债券A |
1.0584 |
-0.02% |
| 2026-08-17 |
东方红裕丰回报债券A |
1.0586 |
0.37% |
