近一年东方红汇裕债券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 |
| 2026-09-16 |
东方红汇裕债券A |
1.0033 |
0.21% |
| 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% |
| 2026-08-14 |
东方红汇裕债券A |
1.0104 |
0.05% |
| 2026-08-13 |
东方红汇裕债券A |
1.0099 |
-0.01% |
| 2026-08-12 |
东方红汇裕债券A |
1.0100 |
0.09% |
| 2026-08-11 |
东方红汇裕债券A |
1.0091 |
-0.31% |
| 2026-08-10 |
东方红汇裕债券A |
1.0122 |
0.24% |
| 2026-08-07 |
东方红汇裕债券A |
1.0098 |
0.33% |
| 2026-08-06 |
东方红汇裕债券A |
1.0065 |
0.00% |
| 2026-08-05 |
东方红汇裕债券A |
1.0065 |
0.32% |
| 2026-08-04 |
东方红汇裕债券A |
1.0033 |
0.27% |
| 2026-08-03 |
东方红汇裕债券A |
1.0006 |
-0.13% |
| 2026-07-31 |
东方红汇裕债券A |
1.0019 |
0.26% |
| 2026-07-30 |
东方红汇裕债券A |
0.9993 |
-0.32% |
| 2026-07-29 |
东方红汇裕债券A |
1.0025 |
0.11% |
| 2026-07-28 |
东方红汇裕债券A |
1.0014 |
-0.66% |
| 2026-07-27 |
东方红汇裕债券A |
1.0081 |
0.45% |
| 2026-07-24 |
东方红汇裕债券A |
1.0036 |
-0.36% |
| 2026-07-23 |
东方红汇裕债券A |
1.0072 |
0.11% |
| 2026-07-22 |
东方红汇裕债券A |
1.0061 |
-0.16% |
| 2026-07-21 |
东方红汇裕债券A |
1.0077 |
0.52% |
| 2026-07-20 |
东方红汇裕债券A |
1.0025 |
0.05% |
| 2026-07-17 |
东方红汇裕债券A |
1.0020 |
-0.83% |
| 2026-07-16 |
东方红汇裕债券A |
1.0104 |
-0.40% |
| 2026-07-15 |
东方红汇裕债券A |
1.0145 |
-0.09% |
| 2026-07-14 |
东方红汇裕债券A |
1.0154 |
0.47% |
| 2026-07-13 |
东方红汇裕债券A |
1.0107 |
-0.69% |
| 2026-07-10 |
东方红汇裕债券A |
1.0177 |
-0.34% |
| 2026-07-09 |
东方红汇裕债券A |
1.0212 |
0.53% |
| 2026-07-08 |
东方红汇裕债券A |
1.0158 |
-0.26% |
| 2026-07-07 |
东方红汇裕债券A |
1.0184 |
-0.27% |
| 2026-07-06 |
东方红汇裕债券A |
1.0212 |
-0.11% |
| 2026-07-03 |
东方红汇裕债券A |
1.0223 |
0.12% |
| 2026-07-02 |
东方红汇裕债券A |
1.0211 |
-0.59% |
| 2026-07-01 |
东方红汇裕债券A |
1.0272 |
-0.21% |
| 2026-06-30 |
东方红汇裕债券A |
1.0294 |
0.33% |
| 2026-06-29 |
东方红汇裕债券A |
1.0260 |
0.23% |
| 2026-06-26 |
东方红汇裕债券A |
1.0236 |
-0.62% |
| 2026-06-25 |
东方红汇裕债券A |
1.0300 |
0.29% |
| 2026-06-24 |
东方红汇裕债券A |
1.0270 |
0.26% |
| 2026-06-23 |
东方红汇裕债券A |
1.0243 |
-0.58% |
| 2026-06-22 |
东方红汇裕债券A |
1.0303 |
0.43% |
| 2026-06-18 |
东方红汇裕债券A |
1.0259 |
0.19% |
| 2026-06-17 |
东方红汇裕债券A |
1.0240 |
0.25% |
| 2026-06-16 |
东方红汇裕债券A |
1.0214 |
0.19% |
| 2026-06-15 |
东方红汇裕债券A |
1.0195 |
0.67% |
| 2026-06-12 |
东方红汇裕债券A |
1.0127 |
0.28% |
| 2026-06-11 |
东方红汇裕债券A |
1.0099 |
-0.14% |
| 2026-06-10 |
东方红汇裕债券A |
1.0113 |
-0.32% |
| 2026-06-09 |
东方红汇裕债券A |
1.0145 |
0.38% |
| 2026-06-08 |
东方红汇裕债券A |
1.0107 |
-0.63% |
| 2026-06-05 |
东方红汇裕债券A |
1.0171 |
-0.38% |
| 2026-06-04 |
东方红汇裕债券A |
1.0210 |
-0.09% |
| 2026-06-03 |
东方红汇裕债券A |
1.0219 |
0.09% |
| 2026-06-02 |
东方红汇裕债券A |
1.0210 |
0.30% |
| 2026-06-01 |
东方红汇裕债券A |
1.0179 |
-0.20% |
| 2026-05-29 |
东方红汇裕债券A |
1.0199 |
-0.27% |
| 2026-05-28 |
东方红汇裕债券A |
1.0227 |
0.04% |
| 2026-05-27 |
东方红汇裕债券A |
1.0223 |
-0.24% |
| 2026-05-26 |
东方红汇裕债券A |
1.0248 |
0.12% |
| 2026-05-25 |
东方红汇裕债券A |
1.0236 |
0.33% |
| 2026-05-22 |
东方红汇裕债券A |
1.0202 |
0.44% |
| 2026-05-21 |
东方红汇裕债券A |
1.0157 |
-0.48% |
| 2026-05-20 |
东方红汇裕债券A |
1.0206 |
0.13% |
| 2026-05-19 |
东方红汇裕债券A |
1.0193 |
0.20% |
| 2026-05-18 |
东方红汇裕债券A |
1.0173 |
-0.04% |
| 2026-05-15 |
东方红汇裕债券A |
1.0177 |
-0.22% |
| 2026-05-14 |
东方红汇裕债券A |
1.0199 |
-0.48% |
| 2026-05-13 |
东方红汇裕债券A |
1.0248 |
0.25% |
| 2026-05-12 |
东方红汇裕债券A |
1.0222 |
0.00% |
| 2026-05-11 |
东方红汇裕债券A |
1.0222 |
0.26% |
| 2026-05-08 |
东方红汇裕债券A |
1.0196 |
-0.09% |
| 2026-04-30 |
东方红汇裕债券A |
1.0135 |
0.05% |
| 2026-04-29 |
东方红汇裕债券A |
1.0130 |
0.36% |
| 2026-04-28 |
东方红汇裕债券A |
1.0094 |
-0.15% |
| 2026-04-27 |
东方红汇裕债券A |
1.0109 |
-0.06% |
| 2026-04-24 |
东方红汇裕债券A |
1.0115 |
-0.14% |
| 2026-04-23 |
东方红汇裕债券A |
1.0129 |
-0.27% |
| 2026-04-22 |
东方红汇裕债券A |
1.0156 |
0.24% |
| 2026-04-21 |
东方红汇裕债券A |
1.0132 |
0.04% |
| 2026-04-20 |
东方红汇裕债券A |
1.0128 |
0.14% |
| 2026-04-17 |
东方红汇裕债券A |
1.0114 |
0.13% |
| 2026-04-16 |
东方红汇裕债券A |
1.0101 |
0.34% |
| 2026-04-15 |
东方红汇裕债券A |
1.0067 |
-0.07% |
| 2026-04-14 |
东方红汇裕债券A |
1.0074 |
0.23% |
| 2026-04-13 |
东方红汇裕债券A |
1.0051 |
0.00% |
| 2026-04-10 |
东方红汇裕债券A |
1.0051 |
0.24% |
| 2026-04-09 |
东方红汇裕债券A |
1.0027 |
-0.05% |
| 2026-04-08 |
东方红汇裕债券A |
1.0032 |
0.77% |
| 2026-04-07 |
东方红汇裕债券A |
0.9955 |
0.09% |
| 2026-04-03 |
东方红汇裕债券A |
0.9946 |
-0.04% |
| 2026-04-02 |
东方红汇裕债券A |
0.9950 |
-0.21% |
| 2026-04-01 |
东方红汇裕债券A |
0.9971 |
0.39% |
| 2026-03-31 |
东方红汇裕债券A |
0.9932 |
-0.23% |
| 2026-03-30 |
东方红汇裕债券A |
0.9955 |
0.03% |
| 2026-03-27 |
东方红汇裕债券A |
0.9952 |
0.15% |
| 2026-03-26 |
东方红汇裕债券A |
0.9937 |
-0.20% |
| 2026-03-25 |
东方红汇裕债券A |
0.9957 |
0.29% |
| 2026-03-24 |
东方红汇裕债券A |
0.9928 |
0.34% |
| 2026-03-23 |
东方红汇裕债券A |
0.9894 |
-0.71% |
| 2026-03-20 |
东方红汇裕债券A |
0.9965 |
-0.19% |
| 2026-03-19 |
东方红汇裕债券A |
0.9984 |
-0.48% |
| 2026-03-18 |
东方红汇裕债券A |
1.0032 |
0.18% |
| 2026-03-17 |
东方红汇裕债券A |
1.0014 |
-0.31% |
| 2026-03-16 |
东方红汇裕债券A |
1.0045 |
-0.15% |
| 2026-03-13 |
东方红汇裕债券A |
1.0060 |
-0.17% |
| 2026-03-12 |
东方红汇裕债券A |
1.0077 |
-0.07% |
| 2026-03-11 |
东方红汇裕债券A |
1.0084 |
0.00% |
| 2026-03-10 |
东方红汇裕债券A |
1.0084 |
0.34% |
| 2026-03-09 |
东方红汇裕债券A |
1.0050 |
-0.35% |
| 2026-03-06 |
东方红汇裕债券A |
1.0085 |
0.11% |
| 2026-03-05 |
东方红汇裕债券A |
1.0074 |
0.11% |
| 2026-03-04 |
东方红汇裕债券A |
1.0063 |
-0.14% |
| 2026-03-03 |
东方红汇裕债券A |
1.0077 |
-0.60% |
| 2026-03-02 |
东方红汇裕债券A |
1.0138 |
0.14% |
| 2026-02-27 |
东方红汇裕债券A |
1.0124 |
0.07% |
| 2026-02-26 |
东方红汇裕债券A |
1.0117 |
-0.03% |
| 2026-02-25 |
东方红汇裕债券A |
1.0120 |
0.13% |
| 2026-02-24 |
东方红汇裕债券A |
1.0107 |
0.27% |
| 2026-02-13 |
东方红汇裕债券A |
1.0080 |
-0.33% |
| 2026-02-12 |
东方红汇裕债券A |
1.0113 |
0.18% |
| 2026-02-11 |
东方红汇裕债券A |
1.0095 |
0.03% |
| 2026-02-10 |
东方红汇裕债券A |
1.0092 |
0.14% |
| 2026-02-09 |
东方红汇裕债券A |
1.0078 |
0.46% |
| 2026-02-06 |
东方红汇裕债券A |
1.0032 |
-0.02% |
| 2026-02-05 |
东方红汇裕债券A |
1.0034 |
-0.21% |
| 2026-02-04 |
东方红汇裕债券A |
1.0055 |
0.00% |
| 2026-02-03 |
东方红汇裕债券A |
1.0055 |
0.37% |
| 2026-02-02 |
东方红汇裕债券A |
1.0018 |
-0.72% |
| 2026-01-30 |
东方红汇裕债券A |
1.0091 |
-0.31% |
| 2026-01-29 |
东方红汇裕债券A |
1.0122 |
-0.11% |
| 2026-01-28 |
东方红汇裕债券A |
1.0133 |
0.23% |
| 2026-01-27 |
东方红汇裕债券A |
1.0110 |
0.08% |
| 2026-01-26 |
东方红汇裕债券A |
1.0102 |
-0.01% |
| 2026-01-23 |
东方红汇裕债券A |
1.0103 |
0.31% |
| 2026-01-16 |
东方红汇裕债券A |
1.0072 |
0.14% |
| 2026-01-09 |
东方红汇裕债券A |
1.0058 |
0.63% |
| 2025-12-31 |
东方红汇裕债券A |
0.9995 |
-0.06% |
| 2025-12-26 |
东方红汇裕债券A |
1.0001 |
0.01% |
| 2025-12-24 |
东方红汇裕债券A |
1.0000 |
100.00% |
