东方红汇利债券C(002652)
2025-02-06
1.1001
0.3100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-17 | 1.0811 | 1.3561 |
| 2024-10-16 | 1.0829 | 1.3579 |
| 2024-10-15 | 1.0837 | 1.3587 |
| 2024-10-14 | 1.0888 | 1.3638 |
| 2024-10-11 | 1.0836 | 1.3586 |
| 2024-10-10 | 1.0903 | 1.3653 |
| 2024-10-09 | 1.0877 | 1.3627 |
| 2024-10-08 | 1.1093 | 1.3843 |
| 2024-09-30 | 1.0935 | 1.3685 |
| 2024-09-27 | 1.0728 | 1.3478 |
| 2024-09-26 | 1.0620 | 1.3370 |
| 2024-09-25 | 1.0520 | 1.3270 |
| 2024-09-24 | 1.0500 | 1.3250 |
| 2024-09-23 | 1.0406 | 1.3156 |
| 2024-09-20 | 1.0411 | 1.3161 |
| 2024-09-19 | 1.0418 | 1.3168 |
| 2024-09-18 | 1.0402 | 1.3152 |
| 2024-09-13 | 1.0385 | 1.3135 |
| 2024-09-12 | 1.0405 | 1.3155 |
| 2024-09-11 | 1.0421 | 1.3171 |
| 2024-09-10 | 1.0414 | 1.3164 |
| 2024-09-09 | 1.0403 | 1.3153 |
| 2024-09-06 | 1.0430 | 1.3180 |
| 2024-09-05 | 1.0456 | 1.3206 |
| 2024-09-04 | 1.0441 | 1.3191 |
| 2024-09-03 | 1.0449 | 1.3199 |
| 2024-09-02 | 1.0432 | 1.3182 |
| 2024-08-30 | 1.0474 | 1.3224 |
| 2024-08-29 | 1.0447 | 1.3197 |
| 2024-08-28 | 1.0430 | 1.3180 |
| 2024-08-27 | 1.0437 | 1.3187 |
| 2024-08-26 | 1.0449 | 1.3199 |
| 2024-08-23 | 1.0451 | 1.3201 |
| 2024-08-22 | 1.0437 | 1.3187 |
| 2024-08-21 | 1.0442 | 1.3192 |
| 2024-08-20 | 1.0449 | 1.3199 |
| 2024-08-19 | 1.0483 | 1.3233 |
| 2024-08-16 | 1.0473 | 1.3223 |
| 2024-08-15 | 1.0477 | 1.3227 |
| 2024-08-14 | 1.0462 | 1.3212 |
| 2024-08-13 | 1.0487 | 1.3237 |
| 2024-08-12 | 1.0479 | 1.3229 |
