东方红汇利债券C(002652)
2025-04-14
1.0860
0.1198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.0860 | 1.3760 |
| 2025-04-11 | 1.0847 | 1.3747 |
| 2025-04-10 | 1.0833 | 1.3733 |
| 2025-04-09 | 1.0796 | 1.3696 |
| 2025-04-08 | 1.0775 | 1.3675 |
| 2025-04-07 | 1.0737 | 1.3637 |
| 2025-04-03 | 1.0912 | 1.3812 |
| 2025-04-02 | 1.0932 | 1.3832 |
| 2025-04-01 | 1.0928 | 1.3828 |
| 2025-03-31 | 1.0919 | 1.3819 |
| 2025-03-28 | 1.1031 | 1.3831 |
| 2025-03-27 | 1.1038 | 1.3838 |
| 2025-03-26 | 1.1025 | 1.3825 |
| 2025-03-25 | 1.1033 | 1.3833 |
| 2025-03-24 | 1.1031 | 1.3831 |
| 2025-03-21 | 1.1023 | 1.3823 |
| 2025-03-20 | 1.1053 | 1.3853 |
| 2025-03-19 | 1.1072 | 1.3872 |
| 2025-03-18 | 1.1077 | 1.3877 |
| 2025-03-17 | 1.1072 | 1.3872 |
| 2025-03-14 | 1.1082 | 1.3882 |
| 2025-03-13 | 1.1021 | 1.3821 |
| 2025-03-12 | 1.1031 | 1.3831 |
| 2025-03-11 | 1.1039 | 1.3839 |
| 2025-03-10 | 1.1039 | 1.3839 |
| 2025-03-07 | 1.1038 | 1.3838 |
| 2025-03-06 | 1.1053 | 1.3853 |
| 2025-03-05 | 1.1018 | 1.3818 |
| 2025-03-04 | 1.1017 | 1.3817 |
| 2025-03-03 | 1.1000 | 1.3800 |
| 2025-02-28 | 1.0991 | 1.3791 |
| 2025-02-27 | 1.1034 | 1.3834 |
| 2025-02-26 | 1.1029 | 1.3829 |
| 2025-02-25 | 1.1019 | 1.3819 |
| 2025-02-24 | 1.1048 | 1.3848 |
| 2025-02-21 | 1.1069 | 1.3869 |
| 2025-02-20 | 1.1051 | 1.3851 |
| 2025-02-19 | 1.1051 | 1.3851 |
| 2025-02-18 | 1.1028 | 1.3828 |
| 2025-02-17 | 1.1059 | 1.3859 |
| 2025-02-14 | 1.1066 | 1.3866 |
| 2025-02-13 | 1.1046 | 1.3846 |
| 2025-02-12 | 1.1048 | 1.3848 |
| 2025-02-11 | 1.1024 | 1.3824 |
| 2025-02-10 | 1.1030 | 1.3830 |
| 2025-02-07 | 1.1022 | 1.3822 |
| 2025-02-06 | 1.1001 | 1.3801 |
| 2025-02-05 | 1.0967 | 1.3767 |
| 2025-01-27 | 1.0964 | 1.3764 |
| 2025-01-24 | 1.0958 | 1.3758 |
| 2025-01-23 | 1.0935 | 1.3735 |
| 2025-01-22 | 1.0944 | 1.3744 |
| 2025-01-21 | 1.0953 | 1.3753 |
| 2025-01-20 | 1.0932 | 1.3732 |
| 2025-01-17 | 1.0925 | 1.3725 |
| 2025-01-16 | 1.0904 | 1.3704 |
| 2025-01-15 | 1.0894 | 1.3694 |
| 2025-01-14 | 1.0908 | 1.3708 |
| 2025-01-13 | 1.0845 | 1.3645 |
| 2025-01-10 | 1.0853 | 1.3653 |
| 2025-01-09 | 1.0883 | 1.3683 |
| 2025-01-08 | 1.0891 | 1.3691 |
| 2025-01-07 | 1.0896 | 1.3696 |
| 2025-01-06 | 1.0880 | 1.3680 |
| 2025-01-03 | 1.0884 | 1.3684 |
| 2025-01-02 | 1.0900 | 1.3700 |
| 2024-12-31 | 1.0940 | 1.3740 |
| 2024-12-30 | 1.0967 | 1.3767 |
| 2024-12-27 | 1.0950 | 1.3750 |
| 2024-12-26 | 1.0948 | 1.3748 |
| 2024-12-25 | 1.0992 | 1.3742 |
| 2024-12-24 | 1.1010 | 1.3760 |
| 2024-12-23 | 1.0983 | 1.3733 |
| 2024-12-20 | 1.0988 | 1.3738 |
| 2024-12-19 | 1.0991 | 1.3741 |
| 2024-12-18 | 1.0999 | 1.3749 |
| 2024-12-17 | 1.0989 | 1.3739 |
| 2024-12-16 | 1.0999 | 1.3749 |
| 2024-12-13 | 1.1013 | 1.3763 |
| 2024-12-12 | 1.1051 | 1.3801 |
| 2024-12-11 | 1.1034 | 1.3784 |
| 2024-12-10 | 1.1022 | 1.3772 |
| 2024-12-09 | 1.0984 | 1.3734 |
| 2024-12-06 | 1.0975 | 1.3725 |
| 2024-12-05 | 1.0944 | 1.3694 |
| 2024-12-04 | 1.0938 | 1.3688 |
| 2024-12-03 | 1.0945 | 1.3695 |
| 2024-12-02 | 1.0940 | 1.3690 |
| 2024-11-29 | 1.0913 | 1.3663 |
| 2024-11-28 | 1.0874 | 1.3624 |
| 2024-11-27 | 1.0898 | 1.3648 |
| 2024-11-26 | 1.0855 | 1.3605 |
| 2024-11-25 | 1.0869 | 1.3619 |
| 2024-11-22 | 1.0881 | 1.3631 |
| 2024-11-21 | 1.0940 | 1.3690 |
| 2024-11-20 | 1.0936 | 1.3686 |
| 2024-11-19 | 1.0922 | 1.3672 |
| 2024-11-18 | 1.0895 | 1.3645 |
| 2024-11-15 | 1.0922 | 1.3672 |
| 2024-11-14 | 1.0957 | 1.3707 |
| 2024-11-13 | 1.0990 | 1.3740 |
| 2024-11-12 | 1.0963 | 1.3713 |
| 2024-11-11 | 1.0981 | 1.3731 |
| 2024-11-08 | 1.0959 | 1.3709 |
| 2024-11-07 | 1.0962 | 1.3712 |
| 2024-11-06 | 1.0916 | 1.3666 |
| 2024-11-05 | 1.0918 | 1.3668 |
| 2024-11-04 | 1.0869 | 1.3619 |
| 2024-11-01 | 1.0838 | 1.3588 |
| 2024-10-31 | 1.0840 | 1.3590 |
| 2024-10-30 | 1.0855 | 1.3605 |
| 2024-10-29 | 1.0878 | 1.3628 |
| 2024-10-28 | 1.0915 | 1.3665 |
| 2024-10-25 | 1.0906 | 1.3656 |
| 2024-10-24 | 1.0887 | 1.3637 |
| 2024-10-23 | 1.0912 | 1.3662 |
| 2024-10-22 | 1.0916 | 1.3666 |
| 2024-10-21 | 1.0908 | 1.3658 |
| 2024-10-18 | 1.0896 | 1.3646 |
