东方红汇利债券C(002652)
2024-05-10
1.0748
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0746 | 1.3496 |
| 2024-05-08 | 1.0718 | 1.3468 |
| 2024-05-07 | 1.0737 | 1.3487 |
| 2024-05-06 | 1.0739 | 1.3489 |
| 2024-04-30 | 1.0696 | 1.3446 |
| 2024-04-29 | 1.0695 | 1.3445 |
| 2024-04-26 | 1.0680 | 1.3430 |
| 2024-04-25 | 1.0658 | 1.3408 |
| 2024-04-24 | 1.0664 | 1.3414 |
| 2024-04-23 | 1.0647 | 1.3397 |
| 2024-04-22 | 1.0649 | 1.3399 |
| 2024-04-19 | 1.0648 | 1.3398 |
| 2024-04-18 | 1.0661 | 1.3411 |
| 2024-04-17 | 1.0651 | 1.3401 |
| 2024-04-16 | 1.0613 | 1.3363 |
| 2024-04-15 | 1.0643 | 1.3393 |
| 2024-04-12 | 1.0605 | 1.3355 |
| 2024-04-11 | 1.0608 | 1.3358 |
| 2024-04-10 | 1.0601 | 1.3351 |
| 2024-04-09 | 1.0611 | 1.3361 |
| 2024-04-08 | 1.0610 | 1.3360 |
| 2024-04-03 | 1.0628 | 1.3378 |
| 2024-04-02 | 1.0636 | 1.3386 |
| 2024-04-01 | 1.0640 | 1.3390 |
| 2024-03-29 | 1.0608 | 1.3358 |
| 2024-03-28 | 1.0584 | 1.3334 |
| 2024-03-27 | 1.0567 | 1.3317 |
| 2024-03-26 | 1.0594 | 1.3344 |
| 2024-03-25 | 1.0593 | 1.3343 |
| 2024-03-22 | 1.0613 | 1.3363 |
| 2024-03-21 | 1.0637 | 1.3387 |
| 2024-03-20 | 1.0642 | 1.3392 |
| 2024-03-19 | 1.0628 | 1.3378 |
| 2024-03-18 | 1.0646 | 1.3396 |
| 2024-03-15 | 1.0606 | 1.3356 |
| 2024-03-14 | 1.0592 | 1.3342 |
| 2024-03-13 | 1.0602 | 1.3352 |
| 2024-03-12 | 1.0603 | 1.3353 |
| 2024-03-11 | 1.0615 | 1.3365 |
| 2024-03-08 | 1.0585 | 1.3335 |
| 2024-03-07 | 1.0561 | 1.3311 |
| 2024-03-06 | 1.0575 | 1.3325 |
| 2024-03-05 | 1.0580 | 1.3330 |
| 2024-03-04 | 1.0567 | 1.3317 |
| 2024-03-01 | 1.0549 | 1.3299 |
| 2024-02-29 | 1.0547 | 1.3297 |
| 2024-02-28 | 1.0497 | 1.3247 |
| 2024-02-27 | 1.0529 | 1.3279 |
| 2024-02-26 | 1.0496 | 1.3246 |
| 2024-02-23 | 1.0521 | 1.3271 |
| 2024-02-22 | 1.0503 | 1.3253 |
| 2024-02-21 | 1.0474 | 1.3224 |
| 2024-02-20 | 1.0450 | 1.3200 |
| 2024-02-19 | 1.0442 | 1.3192 |
| 2024-02-08 | 1.0411 | 1.3161 |
| 2024-02-07 | 1.0377 | 1.3127 |
| 2024-02-06 | 1.0342 | 1.3092 |
| 2024-02-05 | 1.0260 | 1.3010 |
| 2024-02-02 | 1.0265 | 1.3015 |
| 2024-02-01 | 1.0287 | 1.3037 |
| 2024-01-31 | 1.0294 | 1.3044 |
| 2024-01-30 | 1.0310 | 1.3060 |
| 2024-01-29 | 1.0339 | 1.3089 |
| 2024-01-26 | 1.0359 | 1.3109 |
| 2024-01-25 | 1.0363 | 1.3113 |
| 2024-01-24 | 1.0313 | 1.3063 |
| 2024-01-23 | 1.0287 | 1.3037 |
| 2024-01-22 | 1.0271 | 1.3021 |
| 2024-01-19 | 1.0325 | 1.3075 |
| 2024-01-18 | 1.0330 | 1.3080 |
| 2024-01-17 | 1.0311 | 1.3061 |
| 2024-01-16 | 1.0359 | 1.3109 |
| 2024-01-15 | 1.0348 | 1.3098 |
| 2024-01-12 | 1.0353 | 1.3103 |
| 2024-01-11 | 1.0357 | 1.3107 |
| 2024-01-10 | 1.0357 | 1.3107 |
| 2024-01-09 | 1.0362 | 1.3112 |
| 2024-01-08 | 1.0356 | 1.3106 |
| 2024-01-05 | 1.0385 | 1.3135 |
| 2024-01-04 | 1.0399 | 1.3149 |
| 2024-01-03 | 1.0410 | 1.3160 |
| 2024-01-02 | 1.0428 | 1.3178 |
| 2023-12-31 | 1.0447 | 1.3197 |
| 2023-12-29 | 1.0447 | 1.3197 |
| 2023-12-28 | 1.0425 | 1.3175 |
| 2023-12-27 | 1.0381 | 1.3131 |
| 2023-12-26 | 1.0367 | 1.3117 |
| 2023-12-25 | 1.0372 | 1.3122 |
| 2023-12-22 | 1.0369 | 1.3119 |
| 2023-12-21 | 1.0371 | 1.3121 |
| 2023-12-20 | 1.0353 | 1.3103 |
| 2023-12-19 | 1.0370 | 1.3120 |
| 2023-12-18 | 1.0363 | 1.3113 |
| 2023-12-15 | 1.0378 | 1.3128 |
| 2023-12-14 | 1.0385 | 1.3135 |
| 2023-12-13 | 1.0390 | 1.3140 |
| 2023-12-12 | 1.0413 | 1.3163 |
| 2023-12-11 | 1.0413 | 1.3163 |
| 2023-12-08 | 1.0383 | 1.3133 |
| 2023-12-07 | 1.0369 | 1.3119 |
| 2023-12-06 | 1.0370 | 1.3120 |
| 2023-12-05 | 1.0368 | 1.3118 |
| 2023-12-04 | 1.0411 | 1.3161 |
| 2023-12-01 | 1.0421 | 1.3171 |
| 2023-11-30 | 1.0417 | 1.3167 |
| 2023-11-29 | 1.0405 | 1.3155 |
| 2023-11-28 | 1.0420 | 1.3170 |
| 2023-11-27 | 1.0413 | 1.3163 |
| 2023-11-24 | 1.0422 | 1.3172 |
| 2023-11-23 | 1.0442 | 1.3192 |
| 2023-11-22 | 1.0435 | 1.3185 |
| 2023-11-21 | 1.0459 | 1.3209 |
| 2023-11-20 | 1.0461 | 1.3211 |
| 2023-11-17 | 1.0456 | 1.3206 |
| 2023-11-16 | 1.0456 | 1.3206 |
| 2023-11-15 | 1.0472 | 1.3222 |
| 2023-11-14 | 1.0462 | 1.3212 |
| 2023-11-13 | 1.0468 | 1.3218 |
