近一月东方红汇明债券C基金净值查询
查询指定日期范围东方红汇明债券C025040净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
东方红汇明债券C |
0.9991 |
-0.11% |
| 2026-09-14 |
东方红汇明债券C |
1.0002 |
-0.01% |
| 2026-09-11 |
东方红汇明债券C |
1.0003 |
-0.21% |
| 2026-09-10 |
东方红汇明债券C |
1.0024 |
-0.11% |
| 2026-09-09 |
东方红汇明债券C |
1.0035 |
0.00% |
| 2026-09-08 |
东方红汇明债券C |
1.0035 |
-0.06% |
| 2026-09-07 |
东方红汇明债券C |
1.0041 |
0.05% |
| 2026-09-04 |
东方红汇明债券C |
1.0036 |
-0.02% |
| 2026-09-03 |
东方红汇明债券C |
1.0038 |
0.10% |
| 2026-09-02 |
东方红汇明债券C |
1.0028 |
-0.20% |
| 2026-09-01 |
东方红汇明债券C |
1.0048 |
0.00% |
| 2026-08-31 |
东方红汇明债券C |
1.0048 |
0.05% |
| 2026-08-28 |
东方红汇明债券C |
1.0043 |
-0.05% |
| 2026-08-27 |
东方红汇明债券C |
1.0048 |
0.01% |
| 2026-08-26 |
东方红汇明债券C |
1.0047 |
0.11% |
| 2026-08-25 |
东方红汇明债券C |
1.0036 |
-0.03% |
| 2026-08-24 |
东方红汇明债券C |
1.0039 |
-0.20% |
| 2026-08-21 |
东方红汇明债券C |
1.0059 |
0.12% |
| 2026-08-20 |
东方红汇明债券C |
1.0047 |
0.05% |
| 2026-08-19 |
东方红汇明债券C |
1.0042 |
-0.55% |
| 2026-08-18 |
东方红汇明债券C |
1.0098 |
0.02% |
| 2026-08-17 |
东方红汇明债券C |
1.0096 |
0.34% |
