东方红汇利债券A(002651)
2024-11-20
1.0962
0.1370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0962 | 1.4112 |
| 2024-11-19 | 1.0947 | 1.4097 |
| 2024-11-18 | 1.0920 | 1.4070 |
| 2024-11-15 | 1.0947 | 1.4097 |
| 2024-11-14 | 1.0982 | 1.4132 |
| 2024-11-13 | 1.1015 | 1.4165 |
| 2024-11-12 | 1.0987 | 1.4137 |
| 2024-11-11 | 1.1005 | 1.4155 |
| 2024-11-08 | 1.0984 | 1.4134 |
| 2024-11-07 | 1.0986 | 1.4136 |
| 2024-11-06 | 1.0940 | 1.4090 |
| 2024-11-05 | 1.0941 | 1.4091 |
| 2024-11-04 | 1.0892 | 1.4042 |
| 2024-11-01 | 1.0861 | 1.4011 |
| 2024-10-31 | 1.0863 | 1.4013 |
| 2024-10-30 | 1.0877 | 1.4027 |
| 2024-10-29 | 1.0900 | 1.4050 |
| 2024-10-28 | 1.0937 | 1.4087 |
| 2024-10-25 | 1.0928 | 1.4078 |
| 2024-10-24 | 1.0909 | 1.4059 |
| 2024-10-23 | 1.0934 | 1.4084 |
| 2024-10-22 | 1.0938 | 1.4088 |
| 2024-10-21 | 1.0930 | 1.4080 |
| 2024-10-18 | 1.0917 | 1.4067 |
| 2024-10-17 | 1.0832 | 1.3982 |
| 2024-10-16 | 1.0901 | 1.4001 |
| 2024-10-15 | 1.0908 | 1.4008 |
| 2024-10-14 | 1.0959 | 1.4059 |
| 2024-10-11 | 1.0906 | 1.4006 |
| 2024-10-10 | 1.0974 | 1.4074 |
| 2024-10-09 | 1.0947 | 1.4047 |
| 2024-10-08 | 1.1165 | 1.4265 |
| 2024-09-30 | 1.1004 | 1.4104 |
| 2024-09-27 | 1.0796 | 1.3896 |
| 2024-09-26 | 1.0687 | 1.3787 |
| 2024-09-25 | 1.0587 | 1.3687 |
| 2024-09-24 | 1.0566 | 1.3666 |
| 2024-09-23 | 1.0472 | 1.3572 |
| 2024-09-20 | 1.0477 | 1.3577 |
| 2024-09-19 | 1.0483 | 1.3583 |
| 2024-09-18 | 1.0467 | 1.3567 |
| 2024-09-13 | 1.0450 | 1.3550 |
| 2024-09-12 | 1.0470 | 1.3570 |
| 2024-09-11 | 1.0486 | 1.3586 |
| 2024-09-10 | 1.0478 | 1.3578 |
| 2024-09-09 | 1.0467 | 1.3567 |
| 2024-09-06 | 1.0494 | 1.3594 |
| 2024-09-05 | 1.0520 | 1.3620 |
| 2024-09-04 | 1.0505 | 1.3605 |
| 2024-09-03 | 1.0512 | 1.3612 |
| 2024-09-02 | 1.0496 | 1.3596 |
| 2024-08-30 | 1.0537 | 1.3637 |
| 2024-08-29 | 1.0510 | 1.3610 |
| 2024-08-28 | 1.0493 | 1.3593 |
| 2024-08-27 | 1.0500 | 1.3600 |
| 2024-08-26 | 1.0512 | 1.3612 |
| 2024-08-23 | 1.0513 | 1.3613 |
| 2024-08-22 | 1.0499 | 1.3599 |
| 2024-08-21 | 1.0504 | 1.3604 |
| 2024-08-20 | 1.0511 | 1.3611 |
| 2024-08-19 | 1.0545 | 1.3645 |
| 2024-08-16 | 1.0535 | 1.3635 |
| 2024-08-15 | 1.0539 | 1.3639 |
| 2024-08-14 | 1.0524 | 1.3624 |
| 2024-08-13 | 1.0548 | 1.3648 |
| 2024-08-12 | 1.0540 | 1.3640 |
| 2024-08-09 | 1.0552 | 1.3652 |
| 2024-08-08 | 1.0566 | 1.3666 |
| 2024-08-07 | 1.0567 | 1.3667 |
| 2024-08-06 | 1.0563 | 1.3663 |
| 2024-08-05 | 1.0550 | 1.3650 |
| 2024-08-02 | 1.0582 | 1.3682 |
| 2024-08-01 | 1.0614 | 1.3714 |
| 2024-07-31 | 1.0640 | 1.3740 |
| 2024-07-30 | 1.0569 | 1.3669 |
| 2024-07-29 | 1.0578 | 1.3678 |
| 2024-07-26 | 1.0590 | 1.3690 |
| 2024-07-25 | 1.0574 | 1.3674 |
| 2024-07-24 | 1.0584 | 1.3684 |
| 2024-07-23 | 1.0615 | 1.3715 |
| 2024-07-22 | 1.0673 | 1.3773 |
| 2024-07-19 | 1.0680 | 1.3780 |
| 2024-07-18 | 1.0672 | 1.3772 |
| 2024-07-17 | 1.0659 | 1.3759 |
| 2024-07-16 | 1.0672 | 1.3772 |
| 2024-07-15 | 1.0657 | 1.3757 |
| 2024-07-12 | 1.0659 | 1.3759 |
| 2024-07-11 | 1.0655 | 1.3755 |
| 2024-07-10 | 1.0626 | 1.3726 |
| 2024-07-09 | 1.0638 | 1.3738 |
| 2024-07-08 | 1.0622 | 1.3722 |
| 2024-07-05 | 1.0647 | 1.3747 |
| 2024-07-04 | 1.0656 | 1.3756 |
| 2024-07-03 | 1.0672 | 1.3772 |
| 2024-07-02 | 1.0679 | 1.3779 |
| 2024-07-01 | 1.0695 | 1.3795 |
| 2024-06-30 | 1.0690 | 1.3790 |
| 2024-06-28 | 1.0690 | 1.3790 |
| 2024-06-27 | 1.0683 | 1.3783 |
| 2024-06-26 | 1.0699 | 1.3799 |
| 2024-06-25 | 1.0687 | 1.3787 |
| 2024-06-24 | 1.0704 | 1.3804 |
| 2024-06-21 | 1.0718 | 1.3818 |
| 2024-06-20 | 1.0818 | 1.3818 |
| 2024-06-19 | 1.0828 | 1.3828 |
| 2024-06-18 | 1.0843 | 1.3843 |
| 2024-06-17 | 1.0831 | 1.3831 |
| 2024-06-14 | 1.0835 | 1.3835 |
| 2024-06-13 | 1.0830 | 1.3830 |
| 2024-06-12 | 1.0838 | 1.3838 |
| 2024-06-11 | 1.0833 | 1.3833 |
| 2024-06-07 | 1.0843 | 1.3843 |
| 2024-06-06 | 1.0855 | 1.3855 |
| 2024-06-05 | 1.0856 | 1.3856 |
| 2024-06-04 | 1.0877 | 1.3877 |
| 2024-06-03 | 1.0856 | 1.3856 |
| 2024-05-31 | 1.0854 | 1.3854 |
| 2024-05-30 | 1.0857 | 1.3857 |
| 2024-05-29 | 1.0869 | 1.3869 |
| 2024-05-28 | 1.0866 | 1.3866 |
