东方红汇利债券A(002651)
2024-04-30
1.0847
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0847 | 1.3847 |
| 2024-04-29 | 1.0846 | 1.3846 |
| 2024-04-26 | 1.0830 | 1.3830 |
| 2024-04-25 | 1.0808 | 1.3808 |
| 2024-04-24 | 1.0814 | 1.3814 |
| 2024-04-23 | 1.0796 | 1.3796 |
| 2024-04-22 | 1.0799 | 1.3799 |
| 2024-04-19 | 1.0797 | 1.3797 |
| 2024-04-18 | 1.0810 | 1.3810 |
| 2024-04-17 | 1.0800 | 1.3800 |
| 2024-04-16 | 1.0761 | 1.3761 |
| 2024-04-15 | 1.0791 | 1.3791 |
| 2024-04-12 | 1.0752 | 1.3752 |
| 2024-04-11 | 1.0756 | 1.3756 |
| 2024-04-10 | 1.0748 | 1.3748 |
| 2024-04-09 | 1.0758 | 1.3758 |
| 2024-04-08 | 1.0757 | 1.3757 |
| 2024-04-03 | 1.0775 | 1.3775 |
| 2024-04-02 | 1.0782 | 1.3782 |
| 2024-04-01 | 1.0787 | 1.3787 |
| 2024-03-29 | 1.0753 | 1.3753 |
| 2024-03-28 | 1.0729 | 1.3729 |
| 2024-03-27 | 1.0712 | 1.3712 |
| 2024-03-26 | 1.0739 | 1.3739 |
| 2024-03-25 | 1.0738 | 1.3738 |
| 2024-03-22 | 1.0858 | 1.3758 |
| 2024-03-21 | 1.0883 | 1.3783 |
| 2024-03-20 | 1.0888 | 1.3788 |
| 2024-03-19 | 1.0873 | 1.3773 |
| 2024-03-18 | 1.0892 | 1.3792 |
| 2024-03-15 | 1.0850 | 1.3750 |
| 2024-03-14 | 1.0836 | 1.3736 |
| 2024-03-13 | 1.0846 | 1.3746 |
| 2024-03-12 | 1.0847 | 1.3747 |
| 2024-03-11 | 1.0859 | 1.3759 |
| 2024-03-08 | 1.0828 | 1.3728 |
| 2024-03-07 | 1.0803 | 1.3703 |
| 2024-03-06 | 1.0818 | 1.3718 |
| 2024-03-05 | 1.0822 | 1.3722 |
| 2024-03-04 | 1.0809 | 1.3709 |
| 2024-03-01 | 1.0790 | 1.3690 |
| 2024-02-29 | 1.0788 | 1.3688 |
| 2024-02-28 | 1.0737 | 1.3637 |
| 2024-02-27 | 1.0769 | 1.3669 |
| 2024-02-26 | 1.0735 | 1.3635 |
| 2024-02-23 | 1.0760 | 1.3660 |
| 2024-02-22 | 1.0742 | 1.3642 |
| 2024-02-21 | 1.0713 | 1.3613 |
| 2024-02-20 | 1.0688 | 1.3588 |
| 2024-02-19 | 1.0680 | 1.3580 |
| 2024-02-08 | 1.0647 | 1.3547 |
| 2024-02-07 | 1.0612 | 1.3512 |
| 2024-02-06 | 1.0576 | 1.3476 |
| 2024-02-05 | 1.0492 | 1.3392 |
| 2024-02-02 | 1.0496 | 1.3396 |
| 2024-02-01 | 1.0519 | 1.3419 |
| 2024-01-31 | 1.0526 | 1.3426 |
| 2024-01-30 | 1.0542 | 1.3442 |
| 2024-01-29 | 1.0572 | 1.3472 |
| 2024-01-26 | 1.0592 | 1.3492 |
| 2024-01-25 | 1.0596 | 1.3496 |
| 2024-01-24 | 1.0545 | 1.3445 |
| 2024-01-23 | 1.0518 | 1.3418 |
| 2024-01-22 | 1.0501 | 1.3401 |
| 2024-01-19 | 1.0556 | 1.3456 |
| 2024-01-18 | 1.0561 | 1.3461 |
| 2024-01-17 | 1.0542 | 1.3442 |
| 2024-01-16 | 1.0591 | 1.3491 |
| 2024-01-15 | 1.0580 | 1.3480 |
| 2024-01-12 | 1.0584 | 1.3484 |
| 2024-01-11 | 1.0588 | 1.3488 |
| 2024-01-10 | 1.0588 | 1.3488 |
| 2024-01-09 | 1.0593 | 1.3493 |
| 2024-01-08 | 1.0587 | 1.3487 |
| 2024-01-05 | 1.0616 | 1.3516 |
| 2024-01-04 | 1.0630 | 1.3530 |
| 2024-01-03 | 1.0642 | 1.3542 |
| 2024-01-02 | 1.0659 | 1.3559 |
| 2023-12-31 | 1.0679 | 1.3579 |
| 2023-12-29 | 1.0678 | 1.3578 |
| 2023-12-28 | 1.0656 | 1.3556 |
| 2023-12-27 | 1.0611 | 1.3511 |
| 2023-12-26 | 1.0596 | 1.3496 |
| 2023-12-25 | 1.0602 | 1.3502 |
| 2023-12-22 | 1.0598 | 1.3498 |
| 2023-12-21 | 1.0600 | 1.3500 |
| 2023-12-20 | 1.0582 | 1.3482 |
| 2023-12-19 | 1.0599 | 1.3499 |
| 2023-12-18 | 1.0591 | 1.3491 |
| 2023-12-15 | 1.0606 | 1.3506 |
| 2023-12-14 | 1.0614 | 1.3514 |
| 2023-12-13 | 1.0619 | 1.3519 |
| 2023-12-12 | 1.0642 | 1.3542 |
| 2023-12-11 | 1.0642 | 1.3542 |
| 2023-12-08 | 1.0611 | 1.3511 |
| 2023-12-07 | 1.0596 | 1.3496 |
| 2023-12-06 | 1.0597 | 1.3497 |
| 2023-12-05 | 1.0595 | 1.3495 |
| 2023-12-04 | 1.0639 | 1.3539 |
| 2023-12-01 | 1.0649 | 1.3549 |
| 2023-11-30 | 1.0645 | 1.3545 |
| 2023-11-29 | 1.0632 | 1.3532 |
| 2023-11-28 | 1.0647 | 1.3547 |
| 2023-11-27 | 1.0640 | 1.3540 |
| 2023-11-24 | 1.0649 | 1.3549 |
| 2023-11-23 | 1.0670 | 1.3570 |
| 2023-11-22 | 1.0662 | 1.3562 |
| 2023-11-21 | 1.0686 | 1.3586 |
| 2023-11-20 | 1.0688 | 1.3588 |
| 2023-11-17 | 1.0683 | 1.3583 |
| 2023-11-16 | 1.0683 | 1.3583 |
| 2023-11-15 | 1.0699 | 1.3599 |
| 2023-11-14 | 1.0688 | 1.3588 |
| 2023-11-13 | 1.0695 | 1.3595 |
| 2023-11-10 | 1.0693 | 1.3593 |
| 2023-11-09 | 1.0706 | 1.3606 |
| 2023-11-08 | 1.0708 | 1.3608 |
| 2023-11-07 | 1.0715 | 1.3615 |
