近一年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% |
| 2026-08-14 |
东方红裕丰回报债券A |
1.0547 |
-0.03% |
| 2026-08-13 |
东方红裕丰回报债券A |
1.0550 |
0.08% |
| 2026-08-12 |
东方红裕丰回报债券A |
1.0542 |
0.18% |
| 2026-08-11 |
东方红裕丰回报债券A |
1.0523 |
-0.23% |
| 2026-08-10 |
东方红裕丰回报债券A |
1.0547 |
-0.05% |
| 2026-08-07 |
东方红裕丰回报债券A |
1.0552 |
0.64% |
| 2026-08-06 |
东方红裕丰回报债券A |
1.0485 |
0.05% |
| 2026-08-05 |
东方红裕丰回报债券A |
1.0480 |
0.50% |
| 2026-08-04 |
东方红裕丰回报债券A |
1.0428 |
0.64% |
| 2026-08-03 |
东方红裕丰回报债券A |
1.0362 |
-0.14% |
| 2026-07-31 |
东方红裕丰回报债券A |
1.0377 |
-0.09% |
| 2026-07-30 |
东方红裕丰回报债券A |
1.0386 |
-0.30% |
| 2026-07-29 |
东方红裕丰回报债券A |
1.0417 |
0.44% |
| 2026-07-28 |
东方红裕丰回报债券A |
1.0371 |
-0.64% |
| 2026-07-27 |
东方红裕丰回报债券A |
1.0438 |
0.78% |
| 2026-07-24 |
东方红裕丰回报债券A |
1.0357 |
-0.34% |
| 2026-07-23 |
东方红裕丰回报债券A |
1.0392 |
0.12% |
| 2026-07-22 |
东方红裕丰回报债券A |
1.0380 |
0.08% |
| 2026-07-21 |
东方红裕丰回报债券A |
1.0372 |
0.86% |
| 2026-07-20 |
东方红裕丰回报债券A |
1.0284 |
0.35% |
| 2026-07-17 |
东方红裕丰回报债券A |
1.0248 |
-0.98% |
| 2026-07-16 |
东方红裕丰回报债券A |
1.0349 |
-0.25% |
| 2026-07-15 |
东方红裕丰回报债券A |
1.0375 |
-0.06% |
| 2026-07-14 |
东方红裕丰回报债券A |
1.0381 |
0.14% |
| 2026-07-13 |
东方红裕丰回报债券A |
1.0366 |
-0.33% |
| 2026-07-10 |
东方红裕丰回报债券A |
1.0400 |
-0.55% |
| 2026-07-09 |
东方红裕丰回报债券A |
1.0458 |
0.65% |
| 2026-07-08 |
东方红裕丰回报债券A |
1.0390 |
-0.07% |
| 2026-07-07 |
东方红裕丰回报债券A |
1.0397 |
-0.22% |
| 2026-07-06 |
东方红裕丰回报债券A |
1.0420 |
0.00% |
| 2026-07-03 |
东方红裕丰回报债券A |
1.0420 |
0.03% |
| 2026-07-02 |
东方红裕丰回报债券A |
1.0417 |
-0.79% |
| 2026-07-01 |
东方红裕丰回报债券A |
1.0500 |
-0.36% |
| 2026-06-30 |
东方红裕丰回报债券A |
1.0538 |
0.91% |
| 2026-06-29 |
东方红裕丰回报债券A |
1.0443 |
0.37% |
| 2026-06-26 |
东方红裕丰回报债券A |
1.0405 |
-0.79% |
| 2026-06-25 |
东方红裕丰回报债券A |
1.0488 |
0.51% |
| 2026-06-24 |
东方红裕丰回报债券A |
1.0435 |
0.63% |
| 2026-06-23 |
东方红裕丰回报债券A |
1.0370 |
-0.32% |
| 2026-06-22 |
东方红裕丰回报债券A |
1.0403 |
0.48% |
| 2026-06-18 |
东方红裕丰回报债券A |
1.0353 |
0.51% |
| 2026-06-17 |
东方红裕丰回报债券A |
1.0300 |
0.64% |
| 2026-06-16 |
东方红裕丰回报债券A |
1.0234 |
-0.14% |
| 2026-06-15 |
东方红裕丰回报债券A |
1.0248 |
0.93% |
| 2026-06-12 |
东方红裕丰回报债券A |
1.0154 |
0.14% |
| 2026-06-11 |
东方红裕丰回报债券A |
1.0140 |
-0.02% |
| 2026-06-10 |
东方红裕丰回报债券A |
1.0142 |
-0.45% |
| 2026-06-09 |
东方红裕丰回报债券A |
1.0188 |
0.73% |
| 2026-06-08 |
东方红裕丰回报债券A |
1.0114 |
-0.92% |
| 2026-06-05 |
东方红裕丰回报债券A |
1.0208 |
-0.89% |
| 2026-06-04 |
东方红裕丰回报债券A |
1.0300 |
-0.24% |
| 2026-06-03 |
东方红裕丰回报债券A |
1.0325 |
-0.14% |
| 2026-06-02 |
东方红裕丰回报债券A |
1.0339 |
0.33% |
| 2026-06-01 |
东方红裕丰回报债券A |
1.0305 |
-0.38% |
| 2026-05-29 |
东方红裕丰回报债券A |
1.0344 |
-0.60% |
| 2026-05-28 |
东方红裕丰回报债券A |
1.0406 |
0.50% |
| 2026-05-27 |
东方红裕丰回报债券A |
1.0354 |
-0.09% |
| 2026-05-26 |
东方红裕丰回报债券A |
1.0363 |
0.01% |
| 2026-05-25 |
东方红裕丰回报债券A |
1.0362 |
0.14% |
| 2026-05-22 |
东方红裕丰回报债券A |
1.0347 |
0.58% |
| 2026-05-21 |
东方红裕丰回报债券A |
1.0287 |
-0.71% |
| 2026-05-20 |
东方红裕丰回报债券A |
1.0361 |
0.50% |
| 2026-05-19 |
东方红裕丰回报债券A |
1.0309 |
0.15% |
| 2026-05-18 |
东方红裕丰回报债券A |
1.0294 |
-0.05% |
| 2026-05-15 |
东方红裕丰回报债券A |
1.0299 |
-0.40% |
| 2026-05-14 |
东方红裕丰回报债券A |
1.0340 |
-0.17% |
| 2026-05-13 |
东方红裕丰回报债券A |
1.0358 |
0.37% |
| 2026-05-12 |
东方红裕丰回报债券A |
1.0320 |
-0.13% |
| 2026-05-11 |
东方红裕丰回报债券A |
1.0333 |
0.21% |
| 2026-05-08 |
东方红裕丰回报债券A |
1.0311 |
-0.42% |
| 2026-04-30 |
东方红裕丰回报债券A |
1.0241 |
-0.11% |
| 2026-04-29 |
东方红裕丰回报债券A |
1.0252 |
0.58% |
| 2026-04-28 |
东方红裕丰回报债券A |
1.0193 |
-0.38% |
| 2026-04-27 |
东方红裕丰回报债券A |
1.0232 |
-0.01% |
| 2026-04-24 |
东方红裕丰回报债券A |
1.0233 |
-0.05% |
| 2026-04-23 |
东方红裕丰回报债券A |
1.0238 |
0.07% |
| 2026-04-22 |
东方红裕丰回报债券A |
1.0231 |
0.35% |
| 2026-04-21 |
东方红裕丰回报债券A |
1.0195 |
0.14% |
| 2026-04-20 |
东方红裕丰回报债券A |
1.0181 |
0.17% |
| 2026-04-17 |
东方红裕丰回报债券A |
1.0164 |
0.04% |
| 2026-04-16 |
东方红裕丰回报债券A |
1.0160 |
0.32% |
| 2026-04-15 |
东方红裕丰回报债券A |
1.0128 |
0.02% |
| 2026-04-14 |
东方红裕丰回报债券A |
1.0126 |
0.20% |
| 2026-04-13 |
东方红裕丰回报债券A |
1.0106 |
-0.07% |
| 2026-04-10 |
东方红裕丰回报债券A |
1.0113 |
0.27% |
| 2026-04-09 |
东方红裕丰回报债券A |
1.0086 |
-0.06% |
| 2026-04-08 |
东方红裕丰回报债券A |
1.0092 |
0.53% |
| 2026-04-07 |
东方红裕丰回报债券A |
1.0039 |
0.10% |
| 2026-04-03 |
东方红裕丰回报债券A |
1.0029 |
-0.10% |
| 2026-04-02 |
东方红裕丰回报债券A |
1.0039 |
-0.12% |
| 2026-04-01 |
东方红裕丰回报债券A |
1.0051 |
0.35% |
| 2026-03-31 |
东方红裕丰回报债券A |
1.0016 |
-0.03% |
| 2026-03-30 |
东方红裕丰回报债券A |
1.0019 |
-0.07% |
| 2026-03-27 |
东方红裕丰回报债券A |
1.0026 |
0.24% |
| 2026-03-26 |
东方红裕丰回报债券A |
1.0002 |
-0.33% |
| 2026-03-25 |
东方红裕丰回报债券A |
1.0035 |
0.25% |
| 2026-03-24 |
东方红裕丰回报债券A |
1.0010 |
0.23% |
| 2026-03-23 |
东方红裕丰回报债券A |
0.9987 |
-0.54% |
| 2026-03-20 |
东方红裕丰回报债券A |
1.0041 |
-0.11% |
| 2026-03-19 |
东方红裕丰回报债券A |
1.0052 |
-0.40% |
| 2026-03-18 |
东方红裕丰回报债券A |
1.0092 |
0.09% |
| 2026-03-17 |
东方红裕丰回报债券A |
1.0083 |
-0.02% |
| 2026-03-16 |
东方红裕丰回报债券A |
1.0085 |
0.18% |
| 2026-03-13 |
东方红裕丰回报债券A |
1.0067 |
-0.05% |
| 2026-03-12 |
东方红裕丰回报债券A |
1.0072 |
-0.05% |
| 2026-03-11 |
东方红裕丰回报债券A |
1.0077 |
0.08% |
| 2026-03-10 |
东方红裕丰回报债券A |
1.0069 |
0.37% |
| 2026-03-09 |
东方红裕丰回报债券A |
1.0032 |
-0.21% |
| 2026-03-06 |
东方红裕丰回报债券A |
1.0053 |
0.37% |
| 2026-03-05 |
东方红裕丰回报债券A |
1.0016 |
0.07% |
| 2026-03-04 |
东方红裕丰回报债券A |
1.0009 |
-0.16% |
| 2026-03-03 |
东方红裕丰回报债券A |
1.0025 |
-0.39% |
| 2026-03-02 |
东方红裕丰回报债券A |
1.0064 |
-0.33% |
| 2026-02-27 |
东方红裕丰回报债券A |
1.0097 |
-0.03% |
| 2026-02-26 |
东方红裕丰回报债券A |
1.0100 |
-0.25% |
| 2026-02-25 |
东方红裕丰回报债券A |
1.0125 |
0.05% |
| 2026-02-24 |
东方红裕丰回报债券A |
1.0120 |
-0.13% |
| 2026-02-13 |
东方红裕丰回报债券A |
1.0133 |
-0.15% |
| 2026-02-12 |
东方红裕丰回报债券A |
1.0148 |
-0.02% |
| 2026-02-11 |
东方红裕丰回报债券A |
1.0150 |
-0.08% |
| 2026-02-10 |
东方红裕丰回报债券A |
1.0158 |
0.07% |
| 2026-02-09 |
东方红裕丰回报债券A |
1.0151 |
0.34% |
| 2026-02-06 |
东方红裕丰回报债券A |
1.0117 |
-0.10% |
| 2026-02-05 |
东方红裕丰回报债券A |
1.0127 |
0.07% |
| 2026-02-04 |
东方红裕丰回报债券A |
1.0120 |
-0.05% |
| 2026-02-03 |
东方红裕丰回报债券A |
1.0125 |
0.09% |
| 2026-02-02 |
东方红裕丰回报债券A |
1.0116 |
-0.33% |
| 2026-01-30 |
东方红裕丰回报债券A |
1.0149 |
-0.25% |
| 2026-01-29 |
东方红裕丰回报债券A |
1.0174 |
0.04% |
| 2026-01-28 |
东方红裕丰回报债券A |
1.0170 |
0.08% |
| 2026-01-27 |
东方红裕丰回报债券A |
1.0162 |
0.12% |
| 2026-01-26 |
东方红裕丰回报债券A |
1.0150 |
-0.26% |
| 2026-01-23 |
东方红裕丰回报债券A |
1.0176 |
0.14% |
| 2026-01-22 |
东方红裕丰回报债券A |
1.0162 |
-0.02% |
| 2026-01-21 |
东方红裕丰回报债券A |
1.0164 |
0.14% |
| 2026-01-20 |
东方红裕丰回报债券A |
1.0150 |
-0.01% |
| 2026-01-19 |
东方红裕丰回报债券A |
1.0151 |
-0.08% |
| 2026-01-16 |
东方红裕丰回报债券A |
1.0159 |
-0.05% |
| 2026-01-15 |
东方红裕丰回报债券A |
1.0164 |
-0.02% |
| 2026-01-14 |
东方红裕丰回报债券A |
1.0166 |
0.04% |
| 2026-01-13 |
东方红裕丰回报债券A |
1.0162 |
-0.06% |
| 2026-01-12 |
东方红裕丰回报债券A |
1.0168 |
0.26% |
| 2026-01-09 |
东方红裕丰回报债券A |
1.0142 |
0.09% |
| 2026-01-08 |
东方红裕丰回报债券A |
1.0133 |
-0.09% |
| 2026-01-07 |
东方红裕丰回报债券A |
1.0142 |
-0.05% |
| 2026-01-06 |
东方红裕丰回报债券A |
1.0147 |
0.20% |
| 2026-01-05 |
东方红裕丰回报债券A |
1.0127 |
0.37% |
| 2025-12-31 |
东方红裕丰回报债券A |
1.0090 |
-0.12% |
| 2025-12-30 |
东方红裕丰回报债券A |
1.0102 |
0.07% |
| 2025-12-29 |
东方红裕丰回报债券A |
1.0095 |
-0.10% |
| 2025-12-26 |
东方红裕丰回报债券A |
1.0105 |
-0.03% |
| 2025-12-25 |
东方红裕丰回报债券A |
1.0108 |
0.08% |
| 2025-12-24 |
东方红裕丰回报债券A |
1.0100 |
0.04% |
| 2025-12-23 |
东方红裕丰回报债券A |
1.0096 |
0.00% |
| 2025-12-22 |
东方红裕丰回报债券A |
1.0096 |
0.04% |
| 2025-12-19 |
东方红裕丰回报债券A |
1.0092 |
0.14% |
| 2025-12-18 |
东方红裕丰回报债券A |
1.0078 |
-0.06% |
| 2025-12-17 |
东方红裕丰回报债券A |
1.0084 |
0.21% |
| 2025-12-16 |
东方红裕丰回报债券A |
1.0063 |
-0.17% |
| 2025-12-15 |
东方红裕丰回报债券A |
1.0080 |
-0.15% |
| 2025-12-12 |
东方红裕丰回报债券A |
1.0095 |
0.19% |
| 2025-12-11 |
东方红裕丰回报债券A |
1.0076 |
-0.09% |
| 2025-12-10 |
东方红裕丰回报债券A |
1.0085 |
0.08% |
| 2025-12-09 |
东方红裕丰回报债券A |
1.0077 |
-0.13% |
| 2025-12-08 |
东方红裕丰回报债券A |
1.0090 |
-0.02% |
| 2025-12-05 |
东方红裕丰回报债券A |
1.0092 |
0.11% |
| 2025-12-04 |
东方红裕丰回报债券A |
1.0081 |
-0.01% |
| 2025-12-03 |
东方红裕丰回报债券A |
1.0082 |
-0.18% |
| 2025-12-02 |
东方红裕丰回报债券A |
1.0100 |
-0.12% |
| 2025-12-01 |
东方红裕丰回报债券A |
1.0112 |
0.15% |
| 2025-11-28 |
东方红裕丰回报债券A |
1.0097 |
0.03% |
| 2025-11-27 |
东方红裕丰回报债券A |
1.0094 |
-0.09% |
| 2025-11-26 |
东方红裕丰回报债券A |
1.0103 |
-0.11% |
| 2025-11-25 |
东方红裕丰回报债券A |
1.0114 |
0.09% |
| 2025-11-24 |
东方红裕丰回报债券A |
1.0105 |
0.21% |
| 2025-11-21 |
东方红裕丰回报债券A |
1.0084 |
-0.33% |
| 2025-11-20 |
东方红裕丰回报债券A |
1.0117 |
-0.11% |
| 2025-11-19 |
东方红裕丰回报债券A |
1.0128 |
-0.11% |
| 2025-11-18 |
东方红裕丰回报债券A |
1.0139 |
-0.02% |
| 2025-11-17 |
东方红裕丰回报债券A |
1.0141 |
-0.09% |
| 2025-11-14 |
东方红裕丰回报债券A |
1.0150 |
-0.25% |
| 2025-11-13 |
东方红裕丰回报债券A |
1.0175 |
0.14% |
| 2025-11-12 |
东方红裕丰回报债券A |
1.0161 |
0.07% |
| 2025-11-11 |
东方红裕丰回报债券A |
1.0154 |
-0.06% |
| 2025-11-10 |
东方红裕丰回报债券A |
1.0160 |
0.25% |
| 2025-11-07 |
东方红裕丰回报债券A |
1.0135 |
-0.18% |
| 2025-11-06 |
东方红裕丰回报债券A |
1.0153 |
0.12% |
| 2025-11-05 |
东方红裕丰回报债券A |
1.0141 |
0.08% |
| 2025-11-04 |
东方红裕丰回报债券A |
1.0133 |
-0.23% |
| 2025-11-03 |
东方红裕丰回报债券A |
1.0156 |
0.06% |
| 2025-10-31 |
东方红裕丰回报债券A |
1.0150 |
0.03% |
| 2025-10-30 |
东方红裕丰回报债券A |
1.0147 |
-0.11% |
| 2025-10-29 |
东方红裕丰回报债券A |
1.0158 |
0.05% |
| 2025-10-28 |
东方红裕丰回报债券A |
1.0153 |
0.03% |
| 2025-10-27 |
东方红裕丰回报债券A |
1.0150 |
0.11% |
| 2025-10-24 |
东方红裕丰回报债券A |
1.0139 |
0.07% |
| 2025-10-23 |
东方红裕丰回报债券A |
1.0132 |
-0.05% |
| 2025-10-22 |
东方红裕丰回报债券A |
1.0137 |
-0.17% |
| 2025-10-21 |
东方红裕丰回报债券A |
1.0154 |
0.18% |
| 2025-10-20 |
东方红裕丰回报债券A |
1.0136 |
0.07% |
| 2025-10-17 |
东方红裕丰回报债券A |
1.0129 |
-0.29% |
| 2025-10-16 |
东方红裕丰回报债券A |
1.0158 |
-0.09% |
| 2025-10-15 |
东方红裕丰回报债券A |
1.0167 |
0.36% |
| 2025-10-14 |
东方红裕丰回报债券A |
1.0131 |
-0.30% |
| 2025-10-13 |
东方红裕丰回报债券A |
1.0161 |
-0.03% |
| 2025-10-10 |
东方红裕丰回报债券A |
1.0164 |
-0.29% |
| 2025-10-09 |
东方红裕丰回报债券A |
1.0194 |
0.05% |
| 2025-09-30 |
东方红裕丰回报债券A |
1.0189 |
0.21% |
| 2025-09-29 |
东方红裕丰回报债券A |
1.0168 |
0.20% |
| 2025-09-26 |
东方红裕丰回报债券A |
1.0148 |
-0.08% |
| 2025-09-25 |
东方红裕丰回报债券A |
1.0156 |
-0.04% |
| 2025-09-24 |
东方红裕丰回报债券A |
1.0160 |
0.09% |
| 2025-09-23 |
东方红裕丰回报债券A |
1.0151 |
-0.10% |
| 2025-09-22 |
东方红裕丰回报债券A |
1.0161 |
0.01% |
| 2025-09-19 |
东方红裕丰回报债券A |
1.0160 |
0.01% |
| 2025-09-18 |
东方红裕丰回报债券A |
1.0159 |
-0.18% |
| 2025-09-17 |
东方红裕丰回报债券A |
1.0177 |
0.20% |
