近一季东方红益恒纯债债券D基金净值查询
查询指定日期范围东方红益恒纯债债券D025033净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
东方红益恒纯债债券D |
1.0171 |
-0.13% |
| 2025-12-12 |
东方红益恒纯债债券D |
1.0184 |
-0.11% |
| 2025-12-11 |
东方红益恒纯债债券D |
1.0195 |
0.09% |
| 2025-12-10 |
东方红益恒纯债债券D |
1.0186 |
0.08% |
| 2025-12-09 |
东方红益恒纯债债券D |
1.0178 |
0.07% |
| 2025-12-08 |
东方红益恒纯债债券D |
1.0171 |
0.01% |
| 2025-12-05 |
东方红益恒纯债债券D |
1.0170 |
0.11% |
| 2025-12-04 |
东方红益恒纯债债券D |
1.0159 |
-0.28% |
| 2025-12-03 |
东方红益恒纯债债券D |
1.0188 |
-0.16% |
| 2025-12-02 |
东方红益恒纯债债券D |
1.0204 |
-0.12% |
| 2025-12-01 |
东方红益恒纯债债券D |
1.0216 |
0.00% |
| 2025-11-28 |
东方红益恒纯债债券D |
1.0216 |
0.12% |
| 2025-11-27 |
东方红益恒纯债债券D |
1.0204 |
-0.09% |
| 2025-11-26 |
东方红益恒纯债债券D |
1.0213 |
-0.10% |
| 2025-11-25 |
东方红益恒纯债债券D |
1.0223 |
-0.09% |
| 2025-11-24 |
东方红益恒纯债债券D |
1.0232 |
-0.01% |
| 2025-11-21 |
东方红益恒纯债债券D |
1.0233 |
-0.05% |
| 2025-11-20 |
东方红益恒纯债债券D |
1.0238 |
-0.01% |
| 2025-11-19 |
东方红益恒纯债债券D |
1.0239 |
-0.05% |
| 2025-11-18 |
东方红益恒纯债债券D |
1.0244 |
0.02% |
| 2025-11-17 |
东方红益恒纯债债券D |
1.0242 |
0.04% |
| 2025-11-14 |
东方红益恒纯债债券D |
1.0238 |
0.01% |
| 2025-11-13 |
东方红益恒纯债债券D |
1.0237 |
-0.02% |
| 2025-11-12 |
东方红益恒纯债债券D |
1.0239 |
0.09% |
| 2025-11-11 |
东方红益恒纯债债券D |
1.0230 |
0.02% |
| 2025-11-10 |
东方红益恒纯债债券D |
1.0228 |
0.08% |
| 2025-11-07 |
东方红益恒纯债债券D |
1.0220 |
-0.07% |
| 2025-11-06 |
东方红益恒纯债债券D |
1.0227 |
-0.16% |
| 2025-11-05 |
东方红益恒纯债债券D |
1.0243 |
0.02% |
| 2025-11-04 |
东方红益恒纯债债券D |
1.0241 |
-0.03% |
| 2025-11-03 |
东方红益恒纯债债券D |
1.0244 |
0.02% |
| 2025-10-31 |
东方红益恒纯债债券D |
1.0242 |
0.21% |
| 2025-10-30 |
东方红益恒纯债债券D |
1.0221 |
0.09% |
| 2025-10-29 |
东方红益恒纯债债券D |
1.0212 |
0.00% |
| 2025-10-28 |
东方红益恒纯债债券D |
1.0212 |
0.23% |
| 2025-10-27 |
东方红益恒纯债债券D |
1.0189 |
0.07% |
| 2025-10-24 |
东方红益恒纯债债券D |
1.0182 |
-0.06% |
| 2025-10-23 |
东方红益恒纯债债券D |
1.0188 |
-0.06% |
| 2025-10-22 |
东方红益恒纯债债券D |
1.0194 |
0.00% |
| 2025-10-21 |
东方红益恒纯债债券D |
1.0194 |
0.10% |
| 2025-10-20 |
东方红益恒纯债债券D |
1.0184 |
-0.12% |
| 2025-10-17 |
东方红益恒纯债债券D |
1.0196 |
0.15% |
| 2025-10-16 |
东方红益恒纯债债券D |
1.0181 |
0.05% |
| 2025-10-15 |
东方红益恒纯债债券D |
1.0176 |
0.01% |
| 2025-10-14 |
东方红益恒纯债债券D |
1.0175 |
0.02% |
| 2025-10-13 |
东方红益恒纯债债券D |
1.0173 |
0.09% |
| 2025-10-10 |
东方红益恒纯债债券D |
1.0164 |
-0.02% |
| 2025-10-09 |
东方红益恒纯债债券D |
1.0166 |
0.02% |
| 2025-09-30 |
东方红益恒纯债债券D |
1.0164 |
0.06% |
| 2025-09-29 |
东方红益恒纯债债券D |
1.0158 |
-0.07% |
| 2025-09-26 |
东方红益恒纯债债券D |
1.0165 |
0.07% |
| 2025-09-25 |
东方红益恒纯债债券D |
1.0158 |
0.05% |
| 2025-09-24 |
东方红益恒纯债债券D |
1.0153 |
-0.21% |
| 2025-09-23 |
东方红益恒纯债债券D |
1.0174 |
-0.15% |
| 2025-09-22 |
东方红益恒纯债债券D |
1.0189 |
0.08% |
| 2025-09-19 |
东方红益恒纯债债券D |
1.0181 |
-0.13% |
| 2025-09-18 |
东方红益恒纯债债券D |
1.0194 |
-0.09% |
| 2025-09-17 |
东方红益恒纯债债券D |
1.0203 |
0.13% |
| 2025-09-16 |
东方红益恒纯债债券D |
1.0190 |
0.12% |
