近一年东方红裕丰回报债券C基金净值查询
查询指定日期范围东方红裕丰回报债券C023673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C |
1.0375 |
-0.14% |
| 2026-09-15 |
东方红裕丰回报债券C |
1.0390 |
-0.19% |
| 2026-09-14 |
东方红裕丰回报债券C |
1.0410 |
-0.10% |
| 2026-09-11 |
东方红裕丰回报债券C |
1.0420 |
-0.22% |
| 2026-09-10 |
东方红裕丰回报债券C |
1.0443 |
-0.15% |
| 2026-09-09 |
东方红裕丰回报债券C |
1.0459 |
0.04% |
| 2026-09-08 |
东方红裕丰回报债券C |
1.0455 |
-0.04% |
| 2026-09-07 |
东方红裕丰回报债券C |
1.0459 |
0.45% |
| 2026-09-04 |
东方红裕丰回报债券C |
1.0412 |
-0.13% |
| 2026-09-03 |
东方红裕丰回报债券C |
1.0426 |
0.17% |
| 2026-09-02 |
东方红裕丰回报债券C |
1.0408 |
-0.21% |
| 2026-09-01 |
东方红裕丰回报债券C |
1.0430 |
-0.19% |
| 2026-08-31 |
东方红裕丰回报债券C |
1.0450 |
0.06% |
| 2026-08-28 |
东方红裕丰回报债券C |
1.0444 |
-0.20% |
| 2026-08-27 |
东方红裕丰回报债券C |
1.0465 |
0.21% |
| 2026-08-26 |
东方红裕丰回报债券C |
1.0443 |
0.16% |
| 2026-08-25 |
东方红裕丰回报债券C |
1.0426 |
-0.04% |
| 2026-08-24 |
东方红裕丰回报债券C |
1.0430 |
-0.40% |
| 2026-08-21 |
东方红裕丰回报债券C |
1.0472 |
0.07% |
| 2026-08-20 |
东方红裕丰回报债券C |
1.0465 |
0.24% |
| 2026-08-19 |
东方红裕丰回报债券C |
1.0440 |
-0.87% |
| 2026-08-18 |
东方红裕丰回报债券C |
1.0532 |
-0.02% |
| 2026-08-17 |
东方红裕丰回报债券C |
1.0534 |
0.37% |
| 2026-08-14 |
东方红裕丰回报债券C |
1.0495 |
-0.04% |
| 2026-08-13 |
东方红裕丰回报债券C |
1.0499 |
0.08% |
| 2026-08-12 |
东方红裕丰回报债券C |
1.0491 |
0.19% |
| 2026-08-11 |
东方红裕丰回报债券C |
1.0471 |
-0.24% |
| 2026-08-10 |
东方红裕丰回报债券C |
1.0496 |
-0.05% |
| 2026-08-07 |
东方红裕丰回报债券C |
1.0501 |
0.63% |
| 2026-08-06 |
东方红裕丰回报债券C |
1.0435 |
0.05% |
| 2026-08-05 |
东方红裕丰回报债券C |
1.0430 |
0.50% |
| 2026-08-04 |
东方红裕丰回报债券C |
1.0378 |
0.63% |
| 2026-08-03 |
东方红裕丰回报债券C |
1.0313 |
-0.15% |
| 2026-07-31 |
东方红裕丰回报债券C |
1.0328 |
-0.09% |
| 2026-07-30 |
东方红裕丰回报债券C |
1.0337 |
-0.30% |
| 2026-07-29 |
东方红裕丰回报债券C |
1.0368 |
0.45% |
| 2026-07-28 |
东方红裕丰回报债券C |
1.0322 |
-0.64% |
| 2026-07-27 |
东方红裕丰回报债券C |
1.0389 |
0.78% |
| 2026-07-24 |
东方红裕丰回报债券C |
1.0309 |
-0.34% |
| 2026-07-23 |
东方红裕丰回报债券C |
1.0344 |
0.12% |
| 2026-07-22 |
东方红裕丰回报债券C |
1.0332 |
0.08% |
| 2026-07-21 |
东方红裕丰回报债券C |
1.0324 |
0.86% |
| 2026-07-20 |
东方红裕丰回报债券C |
1.0236 |
0.34% |
| 2026-07-17 |
东方红裕丰回报债券C |
1.0201 |
-0.97% |
| 2026-07-16 |
东方红裕丰回报债券C |
1.0301 |
-0.25% |
| 2026-07-15 |
东方红裕丰回报债券C |
1.0327 |
-0.06% |
| 2026-07-14 |
东方红裕丰回报债券C |
1.0333 |
0.15% |
| 2026-07-13 |
东方红裕丰回报债券C |
1.0318 |
-0.34% |
| 2026-07-10 |
东方红裕丰回报债券C |
1.0353 |
-0.56% |
| 2026-07-09 |
东方红裕丰回报债券C |
1.0411 |
0.66% |
| 2026-07-08 |
东方红裕丰回报债券C |
1.0343 |
-0.07% |
| 2026-07-07 |
东方红裕丰回报债券C |
1.0350 |
-0.22% |
| 2026-07-06 |
东方红裕丰回报债券C |
1.0373 |
-0.01% |
| 2026-07-03 |
东方红裕丰回报债券C |
1.0374 |
0.03% |
| 2026-07-02 |
东方红裕丰回报债券C |
1.0371 |
-0.79% |
| 2026-07-01 |
东方红裕丰回报债券C |
1.0454 |
-0.36% |
| 2026-06-30 |
东方红裕丰回报债券C |
1.0492 |
0.90% |
| 2026-06-29 |
东方红裕丰回报债券C |
1.0398 |
0.38% |
| 2026-06-26 |
东方红裕丰回报债券C |
1.0359 |
-0.79% |
| 2026-06-25 |
东方红裕丰回报债券C |
1.0442 |
0.51% |
| 2026-06-24 |
东方红裕丰回报债券C |
1.0389 |
0.62% |
| 2026-06-23 |
东方红裕丰回报债券C |
1.0325 |
-0.32% |
| 2026-06-22 |
东方红裕丰回报债券C |
1.0358 |
0.49% |
| 2026-06-18 |
东方红裕丰回报债券C |
1.0308 |
0.51% |
| 2026-06-17 |
东方红裕丰回报债券C |
1.0256 |
0.64% |
| 2026-06-16 |
东方红裕丰回报债券C |
1.0191 |
-0.13% |
| 2026-06-15 |
东方红裕丰回报债券C |
1.0204 |
0.91% |
| 2026-06-12 |
东方红裕丰回报债券C |
1.0112 |
0.15% |
| 2026-06-11 |
东方红裕丰回报债券C |
1.0097 |
-0.02% |
| 2026-06-10 |
东方红裕丰回报债券C |
1.0099 |
-0.45% |
| 2026-06-09 |
东方红裕丰回报债券C |
1.0145 |
0.72% |
| 2026-06-08 |
东方红裕丰回报债券C |
1.0072 |
-0.92% |
| 2026-06-05 |
东方红裕丰回报债券C |
1.0166 |
-0.90% |
| 2026-06-04 |
东方红裕丰回报债券C |
1.0258 |
-0.24% |
| 2026-06-03 |
东方红裕丰回报债券C |
1.0283 |
-0.14% |
| 2026-06-02 |
东方红裕丰回报债券C |
1.0297 |
0.33% |
| 2026-06-01 |
东方红裕丰回报债券C |
1.0263 |
-0.38% |
| 2026-05-29 |
东方红裕丰回报债券C |
1.0302 |
-0.60% |
| 2026-05-28 |
东方红裕丰回报债券C |
1.0364 |
0.50% |
| 2026-05-27 |
东方红裕丰回报债券C |
1.0312 |
-0.09% |
| 2026-05-26 |
东方红裕丰回报债券C |
1.0321 |
0.01% |
| 2026-05-25 |
东方红裕丰回报债券C |
1.0320 |
0.15% |
| 2026-05-22 |
东方红裕丰回报债券C |
1.0305 |
0.58% |
| 2026-05-21 |
东方红裕丰回报债券C |
1.0246 |
-0.72% |
| 2026-05-20 |
东方红裕丰回报债券C |
1.0320 |
0.51% |
| 2026-05-19 |
东方红裕丰回报债券C |
1.0268 |
0.14% |
| 2026-05-18 |
东方红裕丰回报债券C |
1.0254 |
-0.05% |
| 2026-05-15 |
东方红裕丰回报债券C |
1.0259 |
-0.40% |
| 2026-05-14 |
东方红裕丰回报债券C |
1.0300 |
-0.17% |
| 2026-05-13 |
东方红裕丰回报债券C |
1.0318 |
0.38% |
| 2026-05-12 |
东方红裕丰回报债券C |
1.0279 |
-0.14% |
| 2026-05-11 |
东方红裕丰回报债券C |
1.0293 |
0.21% |
| 2026-05-08 |
东方红裕丰回报债券C |
1.0271 |
-0.43% |
| 2026-04-30 |
东方红裕丰回报债券C |
1.0202 |
-0.11% |
| 2026-04-29 |
东方红裕丰回报债券C |
1.0213 |
0.57% |
| 2026-04-28 |
东方红裕丰回报债券C |
1.0155 |
-0.38% |
| 2026-04-27 |
东方红裕丰回报债券C |
1.0194 |
-0.02% |
| 2026-04-24 |
东方红裕丰回报债券C |
1.0196 |
-0.04% |
| 2026-04-23 |
东方红裕丰回报债券C |
1.0200 |
0.07% |
| 2026-04-22 |
东方红裕丰回报债券C |
1.0193 |
0.34% |
| 2026-04-21 |
东方红裕丰回报债券C |
1.0158 |
0.14% |
| 2026-04-20 |
东方红裕丰回报债券C |
1.0144 |
0.16% |
| 2026-04-17 |
东方红裕丰回报债券C |
1.0128 |
0.04% |
| 2026-04-16 |
东方红裕丰回报债券C |
1.0124 |
0.32% |
| 2026-04-15 |
东方红裕丰回报债券C |
1.0092 |
0.02% |
| 2026-04-14 |
东方红裕丰回报债券C |
1.0090 |
0.20% |
| 2026-04-13 |
东方红裕丰回报债券C |
1.0070 |
-0.08% |
| 2026-04-10 |
东方红裕丰回报债券C |
1.0078 |
0.27% |
| 2026-04-09 |
东方红裕丰回报债券C |
1.0051 |
-0.06% |
| 2026-04-08 |
东方红裕丰回报债券C |
1.0057 |
0.53% |
| 2026-04-07 |
东方红裕丰回报债券C |
1.0004 |
0.10% |
| 2026-04-03 |
东方红裕丰回报债券C |
0.9994 |
-0.11% |
| 2026-04-02 |
东方红裕丰回报债券C |
1.0005 |
-0.11% |
| 2026-04-01 |
东方红裕丰回报债券C |
1.0016 |
0.35% |
| 2026-03-31 |
东方红裕丰回报债券C |
0.9981 |
-0.04% |
| 2026-03-30 |
东方红裕丰回报债券C |
0.9985 |
-0.07% |
| 2026-03-27 |
东方红裕丰回报债券C |
0.9992 |
0.24% |
| 2026-03-26 |
东方红裕丰回报债券C |
0.9968 |
-0.33% |
| 2026-03-25 |
东方红裕丰回报债券C |
1.0001 |
0.24% |
| 2026-03-24 |
东方红裕丰回报债券C |
0.9977 |
0.24% |
| 2026-03-23 |
东方红裕丰回报债券C |
0.9953 |
-0.55% |
| 2026-03-20 |
东方红裕丰回报债券C |
1.0008 |
-0.11% |
| 2026-03-19 |
东方红裕丰回报债券C |
1.0019 |
-0.40% |
| 2026-03-18 |
东方红裕丰回报债券C |
1.0059 |
0.09% |
| 2026-03-17 |
东方红裕丰回报债券C |
1.0050 |
-0.02% |
| 2026-03-16 |
东方红裕丰回报债券C |
1.0052 |
0.17% |
| 2026-03-13 |
东方红裕丰回报债券C |
1.0035 |
-0.04% |
| 2026-03-12 |
东方红裕丰回报债券C |
1.0039 |
-0.06% |
| 2026-03-11 |
东方红裕丰回报债券C |
1.0045 |
0.08% |
| 2026-03-10 |
东方红裕丰回报债券C |
1.0037 |
0.37% |
| 2026-03-09 |
东方红裕丰回报债券C |
1.0000 |
-0.21% |
| 2026-03-06 |
东方红裕丰回报债券C |
1.0021 |
0.36% |
| 2026-03-05 |
东方红裕丰回报债券C |
0.9985 |
0.08% |
| 2026-03-04 |
东方红裕丰回报债券C |
0.9977 |
-0.16% |
| 2026-03-03 |
东方红裕丰回报债券C |
0.9993 |
-0.40% |
| 2026-03-02 |
东方红裕丰回报债券C |
1.0033 |
-0.33% |
| 2026-02-27 |
东方红裕丰回报债券C |
1.0066 |
-0.03% |
| 2026-02-26 |
东方红裕丰回报债券C |
1.0069 |
-0.25% |
| 2026-02-25 |
东方红裕丰回报债券C |
1.0094 |
0.05% |
| 2026-02-24 |
东方红裕丰回报债券C |
1.0089 |
-0.14% |
| 2026-02-13 |
东方红裕丰回报债券C |
1.0103 |
-0.16% |
| 2026-02-12 |
东方红裕丰回报债券C |
1.0119 |
-0.01% |
| 2026-02-11 |
东方红裕丰回报债券C |
1.0120 |
-0.08% |
| 2026-02-10 |
东方红裕丰回报债券C |
1.0128 |
0.06% |
| 2026-02-09 |
东方红裕丰回报债券C |
1.0122 |
0.34% |
| 2026-02-06 |
东方红裕丰回报债券C |
1.0088 |
-0.10% |
| 2026-02-05 |
东方红裕丰回报债券C |
1.0098 |
0.06% |
| 2026-02-04 |
东方红裕丰回报债券C |
1.0092 |
-0.05% |
| 2026-02-03 |
东方红裕丰回报债券C |
1.0097 |
0.09% |
| 2026-02-02 |
东方红裕丰回报债券C |
1.0088 |
-0.33% |
| 2026-01-30 |
东方红裕丰回报债券C |
1.0121 |
-0.25% |
| 2026-01-29 |
东方红裕丰回报债券C |
1.0146 |
0.04% |
| 2026-01-28 |
东方红裕丰回报债券C |
1.0142 |
0.08% |
| 2026-01-27 |
东方红裕丰回报债券C |
1.0134 |
0.12% |
| 2026-01-26 |
东方红裕丰回报债券C |
1.0122 |
-0.26% |
| 2026-01-23 |
东方红裕丰回报债券C |
1.0148 |
0.13% |
| 2026-01-22 |
东方红裕丰回报债券C |
1.0135 |
-0.02% |
| 2026-01-21 |
东方红裕丰回报债券C |
1.0137 |
0.14% |
| 2026-01-20 |
东方红裕丰回报债券C |
1.0123 |
-0.01% |
| 2026-01-19 |
东方红裕丰回报债券C |
1.0124 |
-0.08% |
| 2026-01-16 |
东方红裕丰回报债券C |
1.0132 |
-0.05% |
| 2026-01-15 |
东方红裕丰回报债券C |
1.0137 |
-0.02% |
| 2026-01-14 |
东方红裕丰回报债券C |
1.0139 |
0.03% |
| 2026-01-13 |
东方红裕丰回报债券C |
1.0136 |
-0.06% |
| 2026-01-12 |
东方红裕丰回报债券C |
1.0142 |
0.26% |
| 2026-01-09 |
东方红裕丰回报债券C |
1.0116 |
0.08% |
| 2026-01-08 |
东方红裕丰回报债券C |
1.0108 |
-0.08% |
| 2026-01-07 |
东方红裕丰回报债券C |
1.0116 |
-0.06% |
| 2026-01-06 |
东方红裕丰回报债券C |
1.0122 |
0.20% |
| 2026-01-05 |
东方红裕丰回报债券C |
1.0102 |
0.37% |
| 2025-12-31 |
东方红裕丰回报债券C |
1.0065 |
-0.12% |
| 2025-12-30 |
东方红裕丰回报债券C |
1.0077 |
0.06% |
| 2025-12-29 |
东方红裕丰回报债券C |
1.0071 |
-0.10% |
| 2025-12-26 |
东方红裕丰回报债券C |
1.0081 |
-0.03% |
| 2025-12-25 |
东方红裕丰回报债券C |
1.0084 |
0.08% |
| 2025-12-24 |
东方红裕丰回报债券C |
1.0076 |
0.03% |
| 2025-12-23 |
东方红裕丰回报债券C |
1.0073 |
0.01% |
| 2025-12-22 |
东方红裕丰回报债券C |
1.0072 |
0.03% |
| 2025-12-19 |
东方红裕丰回报债券C |
1.0069 |
0.14% |
| 2025-12-18 |
东方红裕丰回报债券C |
1.0055 |
-0.06% |
| 2025-12-17 |
东方红裕丰回报债券C |
1.0061 |
0.21% |
| 2025-12-16 |
东方红裕丰回报债券C |
1.0040 |
-0.17% |
| 2025-12-15 |
东方红裕丰回报债券C |
1.0057 |
-0.16% |
| 2025-12-12 |
东方红裕丰回报债券C |
1.0073 |
0.20% |
| 2025-12-11 |
东方红裕丰回报债券C |
1.0053 |
-0.10% |
| 2025-12-10 |
东方红裕丰回报债券C |
1.0063 |
0.09% |
| 2025-12-09 |
东方红裕丰回报债券C |
1.0054 |
-0.14% |
| 2025-12-08 |
东方红裕丰回报债券C |
1.0068 |
-0.02% |
| 2025-12-05 |
东方红裕丰回报债券C |
1.0070 |
0.11% |
| 2025-12-04 |
东方红裕丰回报债券C |
1.0059 |
-0.02% |
| 2025-12-03 |
东方红裕丰回报债券C |
1.0061 |
-0.18% |
| 2025-12-02 |
东方红裕丰回报债券C |
1.0079 |
-0.12% |
| 2025-12-01 |
东方红裕丰回报债券C |
1.0091 |
0.15% |
| 2025-11-28 |
东方红裕丰回报债券C |
1.0076 |
0.03% |
| 2025-11-27 |
东方红裕丰回报债券C |
1.0073 |
-0.09% |
| 2025-11-26 |
东方红裕丰回报债券C |
1.0082 |
-0.12% |
| 2025-11-25 |
东方红裕丰回报债券C |
1.0094 |
0.10% |
| 2025-11-24 |
东方红裕丰回报债券C |
1.0084 |
0.20% |
| 2025-11-21 |
东方红裕丰回报债券C |
1.0064 |
-0.33% |
| 2025-11-20 |
东方红裕丰回报债券C |
1.0097 |
-0.11% |
| 2025-11-19 |
东方红裕丰回报债券C |
1.0108 |
-0.11% |
| 2025-11-18 |
东方红裕丰回报债券C |
1.0119 |
-0.02% |
| 2025-11-17 |
东方红裕丰回报债券C |
1.0121 |
-0.09% |
| 2025-11-14 |
东方红裕丰回报债券C |
1.0130 |
-0.25% |
| 2025-11-13 |
东方红裕丰回报债券C |
1.0155 |
0.13% |
| 2025-11-12 |
东方红裕丰回报债券C |
1.0142 |
0.07% |
| 2025-11-11 |
东方红裕丰回报债券C |
1.0135 |
-0.06% |
| 2025-11-10 |
东方红裕丰回报债券C |
1.0141 |
0.25% |
| 2025-11-07 |
东方红裕丰回报债券C |
1.0116 |
-0.19% |
| 2025-11-06 |
东方红裕丰回报债券C |
1.0135 |
0.13% |
| 2025-11-05 |
东方红裕丰回报债券C |
1.0122 |
0.08% |
| 2025-11-04 |
东方红裕丰回报债券C |
1.0114 |
-0.24% |
| 2025-11-03 |
东方红裕丰回报债券C |
1.0138 |
0.06% |
| 2025-10-31 |
东方红裕丰回报债券C |
1.0132 |
0.03% |
| 2025-10-30 |
东方红裕丰回报债券C |
1.0129 |
-0.12% |
| 2025-10-29 |
东方红裕丰回报债券C |
1.0141 |
0.06% |
| 2025-10-28 |
东方红裕丰回报债券C |
1.0135 |
0.03% |
| 2025-10-27 |
东方红裕丰回报债券C |
1.0132 |
0.11% |
| 2025-10-24 |
东方红裕丰回报债券C |
1.0121 |
0.06% |
| 2025-10-23 |
东方红裕丰回报债券C |
1.0115 |
-0.05% |
| 2025-10-22 |
东方红裕丰回报债券C |
1.0120 |
-0.17% |
| 2025-10-21 |
东方红裕丰回报债券C |
1.0137 |
0.18% |
| 2025-10-20 |
东方红裕丰回报债券C |
1.0119 |
0.07% |
| 2025-10-17 |
东方红裕丰回报债券C |
1.0112 |
-0.30% |
| 2025-10-16 |
东方红裕丰回报债券C |
1.0142 |
-0.08% |
| 2025-10-15 |
东方红裕丰回报债券C |
1.0150 |
0.35% |
| 2025-10-14 |
东方红裕丰回报债券C |
1.0115 |
-0.30% |
| 2025-10-13 |
东方红裕丰回报债券C |
1.0145 |
-0.04% |
| 2025-10-10 |
东方红裕丰回报债券C |
1.0149 |
-0.28% |
| 2025-10-09 |
东方红裕丰回报债券C |
1.0178 |
0.03% |
| 2025-09-30 |
东方红裕丰回报债券C |
1.0175 |
0.21% |
| 2025-09-29 |
东方红裕丰回报债券C |
1.0154 |
0.20% |
| 2025-09-26 |
东方红裕丰回报债券C |
1.0134 |
-0.08% |
| 2025-09-25 |
东方红裕丰回报债券C |
1.0142 |
-0.04% |
| 2025-09-24 |
东方红裕丰回报债券C |
1.0146 |
0.09% |
| 2025-09-23 |
东方红裕丰回报债券C |
1.0137 |
-0.11% |
| 2025-09-22 |
东方红裕丰回报债券C |
1.0148 |
0.01% |
| 2025-09-19 |
东方红裕丰回报债券C |
1.0147 |
0.01% |
| 2025-09-18 |
东方红裕丰回报债券C |
1.0146 |
-0.18% |
| 2025-09-17 |
东方红裕丰回报债券C |
1.0164 |
0.20% |
