近半年东方红汇诚债券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% |
| 2026-08-14 |
东方红汇诚债券C |
1.0053 |
0.04% |
| 2026-08-13 |
东方红汇诚债券C |
1.0049 |
0.02% |
| 2026-08-12 |
东方红汇诚债券C |
1.0047 |
0.07% |
| 2026-08-11 |
东方红汇诚债券C |
1.0040 |
-0.33% |
| 2026-08-10 |
东方红汇诚债券C |
1.0073 |
0.19% |
| 2026-08-07 |
东方红汇诚债券C |
1.0054 |
0.31% |
| 2026-08-06 |
东方红汇诚债券C |
1.0023 |
-0.02% |
| 2026-08-05 |
东方红汇诚债券C |
1.0025 |
0.28% |
| 2026-08-04 |
东方红汇诚债券C |
0.9997 |
0.27% |
| 2026-08-03 |
东方红汇诚债券C |
0.9970 |
-0.08% |
| 2026-07-31 |
东方红汇诚债券C |
0.9978 |
0.25% |
| 2026-07-30 |
东方红汇诚债券C |
0.9953 |
-0.33% |
| 2026-07-29 |
东方红汇诚债券C |
0.9986 |
0.13% |
| 2026-07-28 |
东方红汇诚债券C |
0.9973 |
-0.70% |
| 2026-07-27 |
东方红汇诚债券C |
1.0043 |
0.47% |
| 2026-07-24 |
东方红汇诚债券C |
0.9996 |
-0.39% |
| 2026-07-23 |
东方红汇诚债券C |
1.0035 |
0.16% |
| 2026-07-22 |
东方红汇诚债券C |
1.0019 |
-0.23% |
| 2026-07-21 |
东方红汇诚债券C |
1.0042 |
0.50% |
| 2026-07-20 |
东方红汇诚债券C |
0.9992 |
0.01% |
| 2026-07-17 |
东方红汇诚债券C |
0.9991 |
-0.85% |
| 2026-07-16 |
东方红汇诚债券C |
1.0077 |
-0.38% |
| 2026-07-15 |
东方红汇诚债券C |
1.0115 |
-0.08% |
| 2026-07-14 |
东方红汇诚债券C |
1.0123 |
0.49% |
| 2026-07-13 |
东方红汇诚债券C |
1.0074 |
-0.68% |
| 2026-07-10 |
东方红汇诚债券C |
1.0143 |
-0.40% |
| 2026-07-09 |
东方红汇诚债券C |
1.0184 |
0.48% |
| 2026-07-08 |
东方红汇诚债券C |
1.0135 |
-0.26% |
| 2026-07-07 |
东方红汇诚债券C |
1.0161 |
-0.30% |
| 2026-07-06 |
东方红汇诚债券C |
1.0192 |
-0.12% |
| 2026-07-03 |
东方红汇诚债券C |
1.0204 |
0.15% |
| 2026-07-02 |
东方红汇诚债券C |
1.0189 |
-0.59% |
| 2026-07-01 |
东方红汇诚债券C |
1.0249 |
-0.20% |
| 2026-06-30 |
东方红汇诚债券C |
1.0270 |
0.30% |
| 2026-06-29 |
东方红汇诚债券C |
1.0239 |
0.22% |
| 2026-06-26 |
东方红汇诚债券C |
1.0217 |
-0.59% |
| 2026-06-25 |
东方红汇诚债券C |
1.0278 |
0.24% |
| 2026-06-24 |
东方红汇诚债券C |
1.0253 |
0.25% |
| 2026-06-23 |
东方红汇诚债券C |
1.0227 |
-0.57% |
| 2026-06-22 |
东方红汇诚债券C |
1.0286 |
0.41% |
| 2026-06-18 |
东方红汇诚债券C |
1.0244 |
0.17% |
| 2026-06-17 |
东方红汇诚债券C |
1.0227 |
0.23% |
| 2026-06-16 |
东方红汇诚债券C |
1.0204 |
0.17% |
| 2026-06-15 |
东方红汇诚债券C |
1.0187 |
0.65% |
| 2026-06-12 |
东方红汇诚债券C |
1.0121 |
0.29% |
| 2026-06-11 |
东方红汇诚债券C |
1.0092 |
-0.15% |
| 2026-06-10 |
东方红汇诚债券C |
1.0107 |
-0.35% |
| 2026-06-09 |
东方红汇诚债券C |
1.0142 |
0.44% |
| 2026-06-08 |
东方红汇诚债券C |
1.0098 |
-0.59% |
| 2026-06-05 |
东方红汇诚债券C |
1.0158 |
-0.43% |
| 2026-06-04 |
东方红汇诚债券C |
1.0202 |
-0.12% |
| 2026-06-03 |
东方红汇诚债券C |
1.0214 |
0.07% |
| 2026-06-02 |
东方红汇诚债券C |
1.0207 |
0.35% |
| 2026-06-01 |
东方红汇诚债券C |
1.0171 |
-0.19% |
| 2026-05-29 |
东方红汇诚债券C |
1.0190 |
-0.24% |
| 2026-05-28 |
东方红汇诚债券C |
1.0215 |
0.07% |
| 2026-05-27 |
东方红汇诚债券C |
1.0208 |
-0.20% |
| 2026-05-26 |
东方红汇诚债券C |
1.0228 |
0.13% |
| 2026-05-25 |
东方红汇诚债券C |
1.0215 |
0.32% |
| 2026-05-22 |
东方红汇诚债券C |
1.0182 |
0.51% |
| 2026-05-21 |
东方红汇诚债券C |
1.0130 |
-0.47% |
| 2026-05-20 |
东方红汇诚债券C |
1.0178 |
0.13% |
| 2026-05-19 |
东方红汇诚债券C |
1.0165 |
0.13% |
| 2026-05-18 |
东方红汇诚债券C |
1.0152 |
-0.08% |
| 2026-05-15 |
东方红汇诚债券C |
1.0160 |
-0.20% |
| 2026-05-14 |
东方红汇诚债券C |
1.0180 |
-0.50% |
| 2026-05-13 |
东方红汇诚债券C |
1.0231 |
0.28% |
| 2026-05-12 |
东方红汇诚债券C |
1.0202 |
0.05% |
| 2026-05-11 |
东方红汇诚债券C |
1.0197 |
0.26% |
| 2026-05-08 |
东方红汇诚债券C |
1.0171 |
-0.08% |
| 2026-04-30 |
东方红汇诚债券C |
1.0117 |
-0.05% |
| 2026-04-29 |
东方红汇诚债券C |
1.0122 |
0.40% |
| 2026-04-28 |
东方红汇诚债券C |
1.0082 |
-0.16% |
| 2026-04-27 |
东方红汇诚债券C |
1.0098 |
-0.04% |
| 2026-04-24 |
东方红汇诚债券C |
1.0102 |
-0.14% |
| 2026-04-23 |
东方红汇诚债券C |
1.0116 |
-0.28% |
| 2026-04-22 |
东方红汇诚债券C |
1.0144 |
0.21% |
| 2026-04-21 |
东方红汇诚债券C |
1.0123 |
0.05% |
| 2026-04-20 |
东方红汇诚债券C |
1.0118 |
0.14% |
| 2026-04-17 |
东方红汇诚债券C |
1.0104 |
0.12% |
| 2026-04-16 |
东方红汇诚债券C |
1.0092 |
0.38% |
| 2026-04-15 |
东方红汇诚债券C |
1.0054 |
-0.07% |
| 2026-04-14 |
东方红汇诚债券C |
1.0061 |
0.25% |
| 2026-04-13 |
东方红汇诚债券C |
1.0036 |
0.02% |
| 2026-04-10 |
东方红汇诚债券C |
1.0034 |
0.27% |
| 2026-04-09 |
东方红汇诚债券C |
1.0007 |
-0.06% |
| 2026-04-08 |
东方红汇诚债券C |
1.0013 |
0.73% |
| 2026-04-07 |
东方红汇诚债券C |
0.9940 |
0.10% |
| 2026-04-03 |
东方红汇诚债券C |
0.9930 |
-0.06% |
| 2026-04-02 |
东方红汇诚债券C |
0.9936 |
-0.21% |
| 2026-04-01 |
东方红汇诚债券C |
0.9957 |
0.37% |
| 2026-03-31 |
东方红汇诚债券C |
0.9920 |
-0.21% |
| 2026-03-30 |
东方红汇诚债券C |
0.9941 |
0.01% |
| 2026-03-27 |
东方红汇诚债券C |
0.9940 |
0.11% |
| 2026-03-26 |
东方红汇诚债券C |
0.9929 |
-0.20% |
| 2026-03-25 |
东方红汇诚债券C |
0.9949 |
0.28% |
| 2026-03-24 |
东方红汇诚债券C |
0.9921 |
0.33% |
| 2026-03-23 |
东方红汇诚债券C |
0.9888 |
-0.68% |
| 2026-03-20 |
东方红汇诚债券C |
0.9956 |
-0.16% |
| 2026-03-19 |
东方红汇诚债券C |
0.9972 |
-0.51% |
| 2026-03-18 |
东方红汇诚债券C |
1.0023 |
0.20% |
| 2026-03-17 |
东方红汇诚债券C |
1.0003 |
-0.31% |
