近半年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 |
| 2026-09-16 |
东方红益恒纯债债券D |
1.0506 |
0.03% |
| 2026-09-15 |
东方红益恒纯债债券D |
1.0503 |
0.04% |
| 2026-09-14 |
东方红益恒纯债债券D |
1.0499 |
0.01% |
| 2026-09-11 |
东方红益恒纯债债券D |
1.0498 |
-0.05% |
| 2026-09-10 |
东方红益恒纯债债券D |
1.0503 |
-0.01% |
| 2026-09-09 |
东方红益恒纯债债券D |
1.0504 |
0.00% |
| 2026-09-08 |
东方红益恒纯债债券D |
1.0504 |
-0.03% |
| 2026-09-07 |
东方红益恒纯债债券D |
1.0507 |
0.03% |
| 2026-09-04 |
东方红益恒纯债债券D |
1.0504 |
0.00% |
| 2026-09-03 |
东方红益恒纯债债券D |
1.0504 |
0.09% |
| 2026-09-02 |
东方红益恒纯债债券D |
1.0495 |
-0.03% |
| 2026-09-01 |
东方红益恒纯债债券D |
1.0498 |
0.09% |
| 2026-08-31 |
东方红益恒纯债债券D |
1.0489 |
0.04% |
| 2026-08-28 |
东方红益恒纯债债券D |
1.0485 |
-0.01% |
| 2026-08-27 |
东方红益恒纯债债券D |
1.0486 |
-0.08% |
| 2026-08-26 |
东方红益恒纯债债券D |
1.0494 |
-0.05% |
| 2026-08-25 |
东方红益恒纯债债券D |
1.0499 |
-0.02% |
| 2026-08-24 |
东方红益恒纯债债券D |
1.0501 |
0.05% |
| 2026-08-21 |
东方红益恒纯债债券D |
1.0496 |
-0.01% |
| 2026-08-20 |
东方红益恒纯债债券D |
1.0497 |
-0.02% |
| 2026-08-19 |
东方红益恒纯债债券D |
1.0499 |
-0.09% |
| 2026-08-18 |
东方红益恒纯债债券D |
1.0508 |
0.07% |
| 2026-08-17 |
东方红益恒纯债债券D |
1.0501 |
0.10% |
| 2026-08-14 |
东方红益恒纯债债券D |
1.0490 |
0.00% |
| 2026-08-13 |
东方红益恒纯债债券D |
1.0490 |
0.05% |
| 2026-08-12 |
东方红益恒纯债债券D |
1.0485 |
0.01% |
| 2026-08-11 |
东方红益恒纯债债券D |
1.0484 |
-0.09% |
| 2026-08-10 |
东方红益恒纯债债券D |
1.0493 |
0.08% |
| 2026-08-07 |
东方红益恒纯债债券D |
1.0485 |
0.08% |
| 2026-08-06 |
东方红益恒纯债债券D |
1.0477 |
0.03% |
| 2026-08-05 |
东方红益恒纯债债券D |
1.0474 |
-0.01% |
| 2026-08-04 |
东方红益恒纯债债券D |
1.0475 |
0.05% |
| 2026-08-03 |
东方红益恒纯债债券D |
1.0470 |
0.01% |
| 2026-07-31 |
东方红益恒纯债债券D |
1.0469 |
0.06% |
| 2026-07-30 |
东方红益恒纯债债券D |
1.0463 |
0.13% |
| 2026-07-29 |
东方红益恒纯债债券D |
1.0449 |
0.01% |
| 2026-07-28 |
东方红益恒纯债债券D |
1.0448 |
-0.02% |
| 2026-07-27 |
东方红益恒纯债债券D |
1.0450 |
-0.02% |
| 2026-07-24 |
东方红益恒纯债债券D |
1.0452 |
0.04% |
| 2026-07-23 |
东方红益恒纯债债券D |
1.0448 |
-0.01% |
| 2026-07-22 |
东方红益恒纯债债券D |
1.0449 |
0.15% |
| 2026-07-21 |
东方红益恒纯债债券D |
1.0433 |
0.01% |
| 2026-07-20 |
东方红益恒纯债债券D |
1.0432 |
-0.03% |
| 2026-07-17 |
东方红益恒纯债债券D |
1.0435 |
0.07% |
| 2026-07-16 |
东方红益恒纯债债券D |
1.0428 |
-0.05% |
| 2026-07-15 |
东方红益恒纯债债券D |
1.0433 |
0.01% |
| 2026-07-14 |
东方红益恒纯债债券D |
1.0432 |
0.02% |
| 2026-07-13 |
东方红益恒纯债债券D |
1.0430 |
-0.04% |
| 2026-07-10 |
东方红益恒纯债债券D |
1.0434 |
0.00% |
| 2026-07-09 |
东方红益恒纯债债券D |
1.0434 |
0.00% |
| 2026-07-08 |
东方红益恒纯债债券D |
1.0434 |
0.06% |
| 2026-07-07 |
东方红益恒纯债债券D |
1.0428 |
0.01% |
| 2026-07-06 |
东方红益恒纯债债券D |
1.0427 |
0.09% |
| 2026-07-03 |
东方红益恒纯债债券D |
1.0418 |
-0.02% |
| 2026-07-02 |
东方红益恒纯债债券D |
1.0420 |
0.03% |
| 2026-07-01 |
东方红益恒纯债债券D |
1.0417 |
-0.12% |
| 2026-06-30 |
东方红益恒纯债债券D |
1.0429 |
-0.11% |
| 2026-06-29 |
东方红益恒纯债债券D |
1.0440 |
0.09% |
| 2026-06-26 |
东方红益恒纯债债券D |
1.0431 |
0.03% |
| 2026-06-25 |
东方红益恒纯债债券D |
1.0428 |
0.12% |
| 2026-06-24 |
东方红益恒纯债债券D |
1.0416 |
-0.01% |
| 2026-06-23 |
东方红益恒纯债债券D |
1.0417 |
-0.07% |
| 2026-06-22 |
东方红益恒纯债债券D |
1.0424 |
0.00% |
| 2026-06-18 |
东方红益恒纯债债券D |
1.0424 |
0.05% |
| 2026-06-17 |
东方红益恒纯债债券D |
1.0419 |
0.08% |
| 2026-06-16 |
东方红益恒纯债债券D |
1.0411 |
0.16% |
| 2026-06-15 |
东方红益恒纯债债券D |
1.0394 |
0.02% |
| 2026-06-12 |
东方红益恒纯债债券D |
1.0392 |
0.11% |
| 2026-06-11 |
东方红益恒纯债债券D |
1.0381 |
-0.06% |
| 2026-06-10 |
东方红益恒纯债债券D |
1.0387 |
-0.12% |
| 2026-06-09 |
东方红益恒纯债债券D |
1.0399 |
-0.10% |
| 2026-06-08 |
东方红益恒纯债债券D |
1.0409 |
-0.07% |
| 2026-06-05 |
东方红益恒纯债债券D |
1.0416 |
-0.09% |
| 2026-06-04 |
东方红益恒纯债债券D |
1.0425 |
0.09% |
| 2026-06-03 |
东方红益恒纯债债券D |
1.0416 |
-0.06% |
| 2026-06-02 |
东方红益恒纯债债券D |
1.0422 |
0.00% |
| 2026-06-01 |
东方红益恒纯债债券D |
1.0422 |
0.09% |
| 2026-05-29 |
东方红益恒纯债债券D |
1.0413 |
0.02% |
| 2026-05-28 |
东方红益恒纯债债券D |
1.0411 |
0.03% |
| 2026-05-27 |
东方红益恒纯债债券D |
1.0408 |
0.12% |
| 2026-05-26 |
东方红益恒纯债债券D |
1.0396 |
0.13% |
| 2026-05-25 |
东方红益恒纯债债券D |
1.0382 |
0.08% |
| 2026-05-22 |
东方红益恒纯债债券D |
1.0374 |
-0.03% |
| 2026-05-21 |
东方红益恒纯债债券D |
1.0377 |
-0.01% |
| 2026-05-20 |
东方红益恒纯债债券D |
1.0378 |
-0.01% |
| 2026-05-19 |
东方红益恒纯债债券D |
1.0379 |
0.16% |
| 2026-05-18 |
东方红益恒纯债债券D |
1.0362 |
0.09% |
| 2026-05-15 |
东方红益恒纯债债券D |
1.0353 |
-0.04% |
| 2026-05-14 |
东方红益恒纯债债券D |
1.0357 |
-0.05% |
| 2026-05-13 |
东方红益恒纯债债券D |
1.0362 |
0.08% |
| 2026-05-12 |
东方红益恒纯债债券D |
1.0354 |
0.05% |
| 2026-05-11 |
东方红益恒纯债债券D |
1.0349 |
0.09% |
| 2026-05-08 |
东方红益恒纯债债券D |
1.0340 |
0.03% |
| 2026-04-30 |
东方红益恒纯债债券D |
1.0340 |
-0.06% |
| 2026-04-29 |
东方红益恒纯债债券D |
1.0346 |
0.12% |
| 2026-04-28 |
东方红益恒纯债债券D |
1.0334 |
0.10% |
| 2026-04-27 |
东方红益恒纯债债券D |
1.0324 |
-0.13% |
| 2026-04-24 |
东方红益恒纯债债券D |
1.0337 |
-0.11% |
| 2026-04-23 |
东方红益恒纯债债券D |
1.0348 |
-0.10% |
| 2026-04-22 |
东方红益恒纯债债券D |
1.0358 |
0.04% |
| 2026-04-21 |
东方红益恒纯债债券D |
1.0354 |
0.09% |
| 2026-04-20 |
东方红益恒纯债债券D |
1.0345 |
0.02% |
| 2026-04-17 |
东方红益恒纯债债券D |
1.0343 |
0.16% |
| 2026-04-16 |
东方红益恒纯债债券D |
1.0326 |
0.05% |
| 2026-04-15 |
东方红益恒纯债债券D |
1.0321 |
0.08% |
| 2026-04-14 |
东方红益恒纯债债券D |
1.0313 |
0.00% |
| 2026-04-13 |
东方红益恒纯债债券D |
1.0313 |
0.10% |
| 2026-04-10 |
东方红益恒纯债债券D |
1.0303 |
0.08% |
| 2026-04-09 |
东方红益恒纯债债券D |
1.0295 |
-0.06% |
| 2026-04-08 |
东方红益恒纯债债券D |
1.0301 |
0.02% |
| 2026-04-07 |
东方红益恒纯债债券D |
1.0299 |
0.11% |
| 2026-04-03 |
东方红益恒纯债债券D |
1.0288 |
0.11% |
| 2026-04-02 |
东方红益恒纯债债券D |
1.0277 |
0.00% |
| 2026-04-01 |
东方红益恒纯债债券D |
1.0277 |
-0.07% |
| 2026-03-31 |
东方红益恒纯债债券D |
1.0284 |
-0.05% |
| 2026-03-30 |
东方红益恒纯债债券D |
1.0289 |
0.14% |
| 2026-03-27 |
东方红益恒纯债债券D |
1.0275 |
0.02% |
| 2026-03-26 |
东方红益恒纯债债券D |
1.0273 |
0.00% |
| 2026-03-25 |
东方红益恒纯债债券D |
1.0273 |
-0.01% |
| 2026-03-24 |
东方红益恒纯债债券D |
1.0274 |
0.04% |
| 2026-03-23 |
东方红益恒纯债债券D |
1.0270 |
-0.02% |
| 2026-03-20 |
东方红益恒纯债债券D |
1.0272 |
0.02% |
| 2026-03-19 |
东方红益恒纯债债券D |
1.0270 |
-0.01% |
| 2026-03-18 |
东方红益恒纯债债券D |
1.0271 |
0.13% |
| 2026-03-17 |
东方红益恒纯债债券D |
1.0258 |
0.05% |
