今年以来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 |
| 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% |
| 2025-09-16 |
东方红裕丰回报债券A |
1.0157 |
0.06% |
| 2025-09-15 |
东方红裕丰回报债券A |
1.0151 |
0.11% |
| 2025-09-12 |
东方红裕丰回报债券A |
1.0140 |
0.02% |
| 2025-09-11 |
东方红裕丰回报债券A |
1.0138 |
0.07% |
| 2025-09-10 |
东方红裕丰回报债券A |
1.0131 |
-0.09% |
| 2025-09-09 |
东方红裕丰回报债券A |
1.0140 |
0.00% |
| 2025-09-08 |
东方红裕丰回报债券A |
1.0140 |
0.01% |
| 2025-09-05 |
东方红裕丰回报债券A |
1.0139 |
0.13% |
| 2025-09-04 |
东方红裕丰回报债券A |
1.0126 |
-0.06% |
| 2025-09-03 |
东方红裕丰回报债券A |
1.0132 |
-0.10% |
| 2025-09-02 |
东方红裕丰回报债券A |
1.0142 |
-0.09% |
| 2025-09-01 |
东方红裕丰回报债券A |
1.0151 |
0.14% |
| 2025-08-29 |
东方红裕丰回报债券A |
1.0137 |
0.08% |
| 2025-08-28 |
东方红裕丰回报债券A |
1.0129 |
0.02% |
| 2025-08-27 |
东方红裕丰回报债券A |
1.0127 |
-0.14% |
| 2025-08-26 |
东方红裕丰回报债券A |
1.0141 |
0.03% |
| 2025-08-25 |
东方红裕丰回报债券A |
1.0138 |
0.21% |
| 2025-08-22 |
东方红裕丰回报债券A |
1.0117 |
0.28% |
| 2025-08-21 |
东方红裕丰回报债券A |
1.0089 |
0.07% |
| 2025-08-20 |
东方红裕丰回报债券A |
1.0082 |
0.07% |
| 2025-08-19 |
东方红裕丰回报债券A |
1.0075 |
-0.07% |
| 2025-08-18 |
东方红裕丰回报债券A |
1.0082 |
0.07% |
| 2025-08-15 |
东方红裕丰回报债券A |
1.0075 |
0.13% |
| 2025-08-14 |
东方红裕丰回报债券A |
1.0062 |
0.00% |
| 2025-08-13 |
东方红裕丰回报债券A |
1.0062 |
0.15% |
| 2025-08-12 |
东方红裕丰回报债券A |
1.0047 |
-0.01% |
| 2025-08-11 |
东方红裕丰回报债券A |
1.0048 |
0.04% |
| 2025-08-08 |
东方红裕丰回报债券A |
1.0044 |
-0.11% |
| 2025-08-07 |
东方红裕丰回报债券A |
1.0055 |
0.05% |
| 2025-08-06 |
东方红裕丰回报债券A |
1.0050 |
0.06% |
| 2025-08-05 |
东方红裕丰回报债券A |
1.0044 |
0.04% |
| 2025-08-04 |
东方红裕丰回报债券A |
1.0040 |
0.08% |
| 2025-08-01 |
东方红裕丰回报债券A |
1.0032 |
0.00% |
| 2025-07-31 |
东方红裕丰回报债券A |
1.0032 |
-0.01% |
| 2025-07-30 |
东方红裕丰回报债券A |
1.0033 |
0.05% |
| 2025-07-29 |
东方红裕丰回报债券A |
1.0028 |
-0.04% |
| 2025-07-28 |
东方红裕丰回报债券A |
1.0032 |
0.09% |
| 2025-07-25 |
东方红裕丰回报债券A |
1.0023 |
0.01% |
| 2025-07-24 |
东方红裕丰回报债券A |
1.0022 |
-0.09% |
| 2025-07-23 |
东方红裕丰回报债券A |
1.0031 |
0.00% |
| 2025-07-22 |
东方红裕丰回报债券A |
1.0031 |
-0.02% |
| 2025-07-21 |
东方红裕丰回报债券A |
1.0033 |
0.00% |
| 2025-07-18 |
东方红裕丰回报债券A |
1.0033 |
0.03% |
| 2025-07-17 |
东方红裕丰回报债券A |
1.0030 |
0.09% |
| 2025-07-16 |
东方红裕丰回报债券A |
1.0021 |
0.00% |
| 2025-07-15 |
东方红裕丰回报债券A |
1.0021 |
0.08% |
| 2025-07-14 |
东方红裕丰回报债券A |
1.0013 |
-0.02% |
| 2025-07-11 |
东方红裕丰回报债券A |
1.0015 |
0.00% |
| 2025-07-10 |
东方红裕丰回报债券A |
1.0015 |
-0.02% |
| 2025-07-09 |
东方红裕丰回报债券A |
1.0017 |
0.01% |
| 2025-07-08 |
东方红裕丰回报债券A |
1.0016 |
0.00% |
| 2025-07-07 |
东方红裕丰回报债券A |
1.0016 |
0.00% |
| 2025-07-04 |
东方红裕丰回报债券A |
1.0016 |
0.00% |
| 2025-07-03 |
东方红裕丰回报债券A |
1.0016 |
0.04% |
| 2025-07-02 |
东方红裕丰回报债券A |
1.0012 |
0.01% |
| 2025-07-01 |
东方红裕丰回报债券A |
1.0011 |
0.02% |
| 2025-06-30 |
东方红裕丰回报债券A |
1.0009 |
0.01% |
| 2025-06-27 |
东方红裕丰回报债券A |
1.0008 |
0.01% |
| 2025-06-26 |
东方红裕丰回报债券A |
1.0007 |
-0.02% |
| 2025-06-25 |
东方红裕丰回报债券A |
1.0009 |
0.02% |
| 2025-06-24 |
东方红裕丰回报债券A |
1.0007 |
0.02% |
| 2025-06-23 |
东方红裕丰回报债券A |
1.0005 |
0.01% |
| 2025-06-20 |
东方红裕丰回报债券A |
1.0004 |
0.00% |
| 2025-06-13 |
东方红裕丰回报债券A |
1.0004 |
0.00% |
| 2025-06-06 |
东方红裕丰回报债券A |
1.0004 |
0.00% |
| 2025-05-30 |
东方红裕丰回报债券A |
1.0001 |
0.00% |
| 2025-05-26 |
东方红裕丰回报债券A |
1.0000 |
0.00% |
