近一月东方红汇诚债券C基金净值查询
查询指定日期范围东方红汇诚债券C025304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C |
0.9956 |
0.21% |
| 2026-09-15 |
东方红汇诚债券C |
0.9935 |
-0.11% |
| 2026-09-14 |
东方红汇诚债券C |
0.9946 |
-0.08% |
| 2026-09-11 |
东方红汇诚债券C |
0.9954 |
-0.37% |
| 2026-09-10 |
东方红汇诚债券C |
0.9991 |
-0.22% |
| 2026-09-09 |
东方红汇诚债券C |
1.0013 |
-0.04% |
| 2026-09-08 |
东方红汇诚债券C |
1.0017 |
-0.02% |
| 2026-09-07 |
东方红汇诚债券C |
1.0019 |
0.22% |
| 2026-09-04 |
东方红汇诚债券C |
0.9997 |
-0.08% |
| 2026-09-03 |
东方红汇诚债券C |
1.0005 |
0.22% |
| 2026-09-02 |
东方红汇诚债券C |
0.9983 |
-0.32% |
| 2026-09-01 |
东方红汇诚债券C |
1.0015 |
0.01% |
| 2026-08-31 |
东方红汇诚债券C |
1.0014 |
0.04% |
| 2026-08-28 |
东方红汇诚债券C |
1.0010 |
-0.08% |
| 2026-08-27 |
东方红汇诚债券C |
1.0018 |
0.00% |
| 2026-08-26 |
东方红汇诚债券C |
1.0018 |
0.13% |
| 2026-08-25 |
东方红汇诚债券C |
1.0005 |
0.01% |
| 2026-08-24 |
东方红汇诚债券C |
1.0004 |
-0.28% |
| 2026-08-21 |
东方红汇诚债券C |
1.0032 |
0.12% |
| 2026-08-20 |
东方红汇诚债券C |
1.0020 |
0.08% |
| 2026-08-19 |
东方红汇诚债券C |
1.0012 |
-0.86% |
| 2026-08-18 |
东方红汇诚债券C |
1.0099 |
0.03% |
| 2026-08-17 |
东方红汇诚债券C |
1.0096 |
0.43% |
