近半年东方红汇裕债券C基金净值查询
查询指定日期范围东方红汇裕债券C026056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C |
1.0003 |
0.20% |
| 2026-09-15 |
东方红汇裕债券C |
0.9983 |
-0.07% |
| 2026-09-14 |
东方红汇裕债券C |
0.9990 |
-0.05% |
| 2026-09-11 |
东方红汇裕债券C |
0.9995 |
-0.37% |
| 2026-09-10 |
东方红汇裕债券C |
1.0032 |
-0.20% |
| 2026-09-09 |
东方红汇裕债券C |
1.0052 |
-0.03% |
| 2026-09-08 |
东方红汇裕债券C |
1.0055 |
0.00% |
| 2026-09-07 |
东方红汇裕债券C |
1.0055 |
0.23% |
| 2026-09-04 |
东方红汇裕债券C |
1.0032 |
-0.11% |
| 2026-09-03 |
东方红汇裕债券C |
1.0043 |
0.22% |
| 2026-09-02 |
东方红汇裕债券C |
1.0021 |
-0.31% |
| 2026-09-01 |
东方红汇裕债券C |
1.0052 |
-0.01% |
| 2026-08-31 |
东方红汇裕债券C |
1.0053 |
0.10% |
| 2026-08-28 |
东方红汇裕债券C |
1.0043 |
-0.10% |
| 2026-08-27 |
东方红汇裕债券C |
1.0053 |
0.10% |
| 2026-08-26 |
东方红汇裕债券C |
1.0043 |
0.09% |
| 2026-08-25 |
东方红汇裕债券C |
1.0034 |
0.03% |
| 2026-08-24 |
东方红汇裕债券C |
1.0031 |
-0.23% |
| 2026-08-21 |
东方红汇裕债券C |
1.0054 |
0.09% |
| 2026-08-20 |
东方红汇裕债券C |
1.0045 |
0.08% |
| 2026-08-19 |
东方红汇裕债券C |
1.0037 |
-0.86% |
| 2026-08-18 |
东方红汇裕债券C |
1.0124 |
0.01% |
| 2026-08-17 |
东方红汇裕债券C |
1.0123 |
0.45% |
| 2026-08-14 |
东方红汇裕债券C |
1.0078 |
0.05% |
| 2026-08-13 |
东方红汇裕债券C |
1.0073 |
-0.01% |
| 2026-08-12 |
东方红汇裕债券C |
1.0074 |
0.08% |
| 2026-08-11 |
东方红汇裕债券C |
1.0066 |
-0.31% |
| 2026-08-10 |
东方红汇裕债券C |
1.0097 |
0.24% |
| 2026-08-07 |
东方红汇裕债券C |
1.0073 |
0.33% |
| 2026-08-06 |
东方红汇裕债券C |
1.0040 |
-0.01% |
| 2026-08-05 |
东方红汇裕债券C |
1.0041 |
0.32% |
| 2026-08-04 |
东方红汇裕债券C |
1.0009 |
0.27% |
| 2026-08-03 |
东方红汇裕债券C |
0.9982 |
-0.13% |
| 2026-07-31 |
东方红汇裕债券C |
0.9995 |
0.25% |
| 2026-07-30 |
东方红汇裕债券C |
0.9970 |
-0.31% |
| 2026-07-29 |
东方红汇裕债券C |
1.0001 |
0.11% |
| 2026-07-28 |
东方红汇裕债券C |
0.9990 |
-0.67% |
| 2026-07-27 |
东方红汇裕债券C |
1.0057 |
0.44% |
| 2026-07-24 |
东方红汇裕债券C |
1.0013 |
-0.35% |
| 2026-07-23 |
东方红汇裕债券C |
1.0048 |
0.11% |
| 2026-07-22 |
东方红汇裕债券C |
1.0037 |
-0.16% |
| 2026-07-21 |
东方红汇裕债券C |
1.0053 |
0.51% |
| 2026-07-20 |
东方红汇裕债券C |
1.0002 |
0.04% |
| 2026-07-17 |
东方红汇裕债券C |
0.9998 |
-0.82% |
| 2026-07-16 |
东方红汇裕债券C |
1.0081 |
-0.41% |
| 2026-07-15 |
东方红汇裕债券C |
1.0122 |
-0.09% |
| 2026-07-14 |
东方红汇裕债券C |
1.0131 |
0.46% |
| 2026-07-13 |
东方红汇裕债券C |
1.0085 |
-0.69% |
| 2026-07-10 |
东方红汇裕债券C |
1.0155 |
-0.34% |
| 2026-07-09 |
东方红汇裕债券C |
1.0190 |
0.53% |
| 2026-07-08 |
东方红汇裕债券C |
1.0136 |
-0.26% |
| 2026-07-07 |
东方红汇裕债券C |
1.0162 |
-0.28% |
| 2026-07-06 |
东方红汇裕债券C |
1.0191 |
-0.11% |
| 2026-07-03 |
东方红汇裕债券C |
1.0202 |
0.13% |
| 2026-07-02 |
东方红汇裕债券C |
1.0189 |
-0.60% |
| 2026-07-01 |
东方红汇裕债券C |
1.0251 |
-0.20% |
| 2026-06-30 |
东方红汇裕债券C |
1.0272 |
0.32% |
| 2026-06-29 |
东方红汇裕债券C |
1.0239 |
0.23% |
| 2026-06-26 |
东方红汇裕债券C |
1.0215 |
-0.62% |
| 2026-06-25 |
东方红汇裕债券C |
1.0279 |
0.28% |
| 2026-06-24 |
东方红汇裕债券C |
1.0250 |
0.26% |
| 2026-06-23 |
东方红汇裕债券C |
1.0223 |
-0.58% |
| 2026-06-22 |
东方红汇裕债券C |
1.0283 |
0.43% |
| 2026-06-18 |
东方红汇裕债券C |
1.0239 |
0.19% |
| 2026-06-17 |
东方红汇裕债券C |
1.0220 |
0.25% |
| 2026-06-16 |
东方红汇裕债券C |
1.0195 |
0.19% |
| 2026-06-15 |
东方红汇裕债券C |
1.0176 |
0.67% |
| 2026-06-12 |
东方红汇裕债券C |
1.0108 |
0.28% |
| 2026-06-11 |
东方红汇裕债券C |
1.0080 |
-0.14% |
| 2026-06-10 |
东方红汇裕债券C |
1.0094 |
-0.33% |
| 2026-06-09 |
东方红汇裕债券C |
1.0127 |
0.38% |
| 2026-06-08 |
东方红汇裕债券C |
1.0089 |
-0.63% |
| 2026-06-05 |
东方红汇裕债券C |
1.0153 |
-0.38% |
| 2026-06-04 |
东方红汇裕债券C |
1.0192 |
-0.09% |
| 2026-06-03 |
东方红汇裕债券C |
1.0201 |
0.09% |
| 2026-06-02 |
东方红汇裕债券C |
1.0192 |
0.30% |
| 2026-06-01 |
东方红汇裕债券C |
1.0162 |
-0.19% |
| 2026-05-29 |
东方红汇裕债券C |
1.0181 |
-0.28% |
| 2026-05-28 |
东方红汇裕债券C |
1.0210 |
0.05% |
| 2026-05-27 |
东方红汇裕债券C |
1.0205 |
-0.25% |
| 2026-05-26 |
东方红汇裕债券C |
1.0231 |
0.12% |
| 2026-05-25 |
东方红汇裕债券C |
1.0219 |
0.33% |
| 2026-05-22 |
东方红汇裕债券C |
1.0185 |
0.44% |
| 2026-05-21 |
东方红汇裕债券C |
1.0140 |
-0.49% |
| 2026-05-20 |
东方红汇裕债券C |
1.0190 |
0.14% |
| 2026-05-19 |
东方红汇裕债券C |
1.0176 |
0.19% |
| 2026-05-18 |
东方红汇裕债券C |
1.0157 |
-0.04% |
| 2026-05-15 |
东方红汇裕债券C |
1.0161 |
-0.22% |
| 2026-05-14 |
东方红汇裕债券C |
1.0183 |
-0.48% |
| 2026-05-13 |
东方红汇裕债券C |
1.0232 |
0.24% |
| 2026-05-12 |
东方红汇裕债券C |
1.0207 |
0.00% |
| 2026-05-11 |
东方红汇裕债券C |
1.0207 |
0.27% |
| 2026-05-08 |
东方红汇裕债券C |
1.0180 |
-0.10% |
| 2026-04-30 |
东方红汇裕债券C |
1.0121 |
0.05% |
| 2026-04-29 |
东方红汇裕债券C |
1.0116 |
0.36% |
| 2026-04-28 |
东方红汇裕债券C |
1.0080 |
-0.15% |
| 2026-04-27 |
东方红汇裕债券C |
1.0095 |
-0.07% |
| 2026-04-24 |
东方红汇裕债券C |
1.0102 |
-0.14% |
| 2026-04-23 |
东方红汇裕债券C |
1.0116 |
-0.27% |
| 2026-04-22 |
东方红汇裕债券C |
1.0143 |
0.24% |
| 2026-04-21 |
东方红汇裕债券C |
1.0119 |
0.04% |
| 2026-04-20 |
东方红汇裕债券C |
1.0115 |
0.14% |
| 2026-04-17 |
东方红汇裕债券C |
1.0101 |
0.12% |
| 2026-04-16 |
东方红汇裕债券C |
1.0089 |
0.34% |
| 2026-04-15 |
东方红汇裕债券C |
1.0055 |
-0.07% |
| 2026-04-14 |
东方红汇裕债券C |
1.0062 |
0.23% |
| 2026-04-13 |
东方红汇裕债券C |
1.0039 |
0.00% |
| 2026-04-10 |
东方红汇裕债券C |
1.0039 |
0.23% |
| 2026-04-09 |
东方红汇裕债券C |
1.0016 |
-0.05% |
| 2026-04-08 |
东方红汇裕债券C |
1.0021 |
0.77% |
| 2026-04-07 |
东方红汇裕债券C |
0.9944 |
0.09% |
| 2026-04-03 |
东方红汇裕债券C |
0.9935 |
-0.04% |
| 2026-04-02 |
东方红汇裕债券C |
0.9939 |
-0.21% |
| 2026-04-01 |
东方红汇裕债券C |
0.9960 |
0.38% |
| 2026-03-31 |
东方红汇裕债券C |
0.9922 |
-0.22% |
| 2026-03-30 |
东方红汇裕债券C |
0.9944 |
0.03% |
| 2026-03-27 |
东方红汇裕债券C |
0.9941 |
0.14% |
| 2026-03-26 |
东方红汇裕债券C |
0.9927 |
-0.20% |
| 2026-03-25 |
东方红汇裕债券C |
0.9947 |
0.29% |
| 2026-03-24 |
东方红汇裕债券C |
0.9918 |
0.34% |
| 2026-03-23 |
东方红汇裕债券C |
0.9884 |
-0.71% |
| 2026-03-20 |
东方红汇裕债券C |
0.9955 |
-0.20% |
| 2026-03-19 |
东方红汇裕债券C |
0.9975 |
-0.48% |
| 2026-03-18 |
东方红汇裕债券C |
1.0023 |
0.18% |
| 2026-03-17 |
东方红汇裕债券C |
1.0005 |
-0.31% |
