近一月东方红汇明债券A基金净值查询
查询指定日期范围东方红汇明债券A025039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 |
东方红汇明债券A |
1.0023 |
0.05% |
| 2026-09-15 |
东方红汇明债券A |
1.0018 |
-0.11% |
| 2026-09-14 |
东方红汇明债券A |
1.0029 |
0.00% |
| 2026-09-11 |
东方红汇明债券A |
1.0029 |
-0.22% |
| 2026-09-10 |
东方红汇明债券A |
1.0051 |
-0.10% |
| 2026-09-09 |
东方红汇明债券A |
1.0061 |
0.00% |
| 2026-09-08 |
东方红汇明债券A |
1.0061 |
-0.06% |
| 2026-09-07 |
东方红汇明债券A |
1.0067 |
0.05% |
| 2026-09-04 |
东方红汇明债券A |
1.0062 |
-0.01% |
| 2026-09-03 |
东方红汇明债券A |
1.0063 |
0.10% |
| 2026-09-02 |
东方红汇明债券A |
1.0053 |
-0.20% |
| 2026-09-01 |
东方红汇明债券A |
1.0073 |
-0.01% |
| 2026-08-31 |
东方红汇明债券A |
1.0074 |
0.06% |
| 2026-08-28 |
东方红汇明债券A |
1.0068 |
-0.05% |
| 2026-08-27 |
东方红汇明债券A |
1.0073 |
0.01% |
| 2026-08-26 |
东方红汇明债券A |
1.0072 |
0.12% |
| 2026-08-25 |
东方红汇明债券A |
1.0060 |
-0.03% |
| 2026-08-24 |
东方红汇明债券A |
1.0063 |
-0.20% |
| 2026-08-21 |
东方红汇明债券A |
1.0083 |
0.12% |
| 2026-08-20 |
东方红汇明债券A |
1.0071 |
0.04% |
| 2026-08-19 |
东方红汇明债券A |
1.0067 |
-0.55% |
| 2026-08-18 |
东方红汇明债券A |
1.0123 |
0.03% |
