近一月东方红汇裕债券A基金净值查询
查询指定日期范围东方红汇裕债券A026055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 |
东方红汇裕债券A |
1.0012 |
-0.07% |
| 2026-09-14 |
东方红汇裕债券A |
1.0019 |
-0.05% |
| 2026-09-11 |
东方红汇裕债券A |
1.0024 |
-0.37% |
| 2026-09-10 |
东方红汇裕债券A |
1.0061 |
-0.20% |
| 2026-09-09 |
东方红汇裕债券A |
1.0081 |
-0.02% |
| 2026-09-08 |
东方红汇裕债券A |
1.0083 |
0.00% |
| 2026-09-07 |
东方红汇裕债券A |
1.0083 |
0.23% |
| 2026-09-04 |
东方红汇裕债券A |
1.0060 |
-0.11% |
| 2026-09-03 |
东方红汇裕债券A |
1.0071 |
0.22% |
| 2026-09-02 |
东方红汇裕债券A |
1.0049 |
-0.31% |
| 2026-09-01 |
东方红汇裕债券A |
1.0080 |
-0.01% |
| 2026-08-31 |
东方红汇裕债券A |
1.0081 |
0.10% |
| 2026-08-28 |
东方红汇裕债券A |
1.0071 |
-0.09% |
| 2026-08-27 |
东方红汇裕债券A |
1.0080 |
0.10% |
| 2026-08-26 |
东方红汇裕债券A |
1.0070 |
0.09% |
| 2026-08-25 |
东方红汇裕债券A |
1.0061 |
0.03% |
| 2026-08-24 |
东方红汇裕债券A |
1.0058 |
-0.22% |
| 2026-08-21 |
东方红汇裕债券A |
1.0080 |
0.08% |
| 2026-08-20 |
东方红汇裕债券A |
1.0072 |
0.08% |
| 2026-08-19 |
东方红汇裕债券A |
1.0064 |
-0.85% |
| 2026-08-18 |
东方红汇裕债券A |
1.0150 |
0.01% |
| 2026-08-17 |
东方红汇裕债券A |
1.0149 |
0.45% |
