近一月东方红汇诚债券A基金净值查询
查询指定日期范围东方红汇诚债券A025303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 |
东方红汇诚债券A |
0.9996 |
0.22% |
| 2026-09-15 |
东方红汇诚债券A |
0.9974 |
-0.11% |
| 2026-09-14 |
东方红汇诚债券A |
0.9985 |
-0.07% |
| 2026-09-11 |
东方红汇诚债券A |
0.9992 |
-0.37% |
| 2026-09-10 |
东方红汇诚债券A |
1.0029 |
-0.22% |
| 2026-09-09 |
东方红汇诚债券A |
1.0051 |
-0.04% |
| 2026-09-08 |
东方红汇诚债券A |
1.0055 |
-0.02% |
| 2026-09-07 |
东方红汇诚债券A |
1.0057 |
0.22% |
| 2026-09-04 |
东方红汇诚债券A |
1.0035 |
-0.08% |
| 2026-09-03 |
东方红汇诚债券A |
1.0043 |
0.23% |
| 2026-09-02 |
东方红汇诚债券A |
1.0020 |
-0.32% |
| 2026-09-01 |
东方红汇诚债券A |
1.0052 |
0.00% |
| 2026-08-31 |
东方红汇诚债券A |
1.0052 |
0.05% |
| 2026-08-28 |
东方红汇诚债券A |
1.0047 |
-0.08% |
| 2026-08-27 |
东方红汇诚债券A |
1.0055 |
0.00% |
| 2026-08-26 |
东方红汇诚债券A |
1.0055 |
0.13% |
| 2026-08-25 |
东方红汇诚债券A |
1.0042 |
0.01% |
| 2026-08-24 |
东方红汇诚债券A |
1.0041 |
-0.27% |
| 2026-08-21 |
东方红汇诚债券A |
1.0068 |
0.11% |
| 2026-08-20 |
东方红汇诚债券A |
1.0057 |
0.08% |
| 2026-08-19 |
东方红汇诚债券A |
1.0049 |
-0.85% |
| 2026-08-18 |
东方红汇诚债券A |
1.0135 |
0.03% |
| 2026-08-17 |
东方红汇诚债券A |
1.0132 |
0.44% |
