东方红聚利债券C(007263)
2024-12-02
1.3074
0.4070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.3074 | 1.3074 |
| 2024-11-29 | 1.3021 | 1.3021 |
| 2024-11-28 | 1.2973 | 1.2973 |
| 2024-11-27 | 1.2953 | 1.2953 |
| 2024-11-26 | 1.2882 | 1.2882 |
| 2024-11-25 | 1.2879 | 1.2879 |
| 2024-11-22 | 1.2887 | 1.2887 |
| 2024-11-21 | 1.2963 | 1.2963 |
| 2024-11-20 | 1.2955 | 1.2955 |
| 2024-11-19 | 1.2917 | 1.2917 |
| 2024-11-18 | 1.2876 | 1.2876 |
| 2024-11-15 | 1.2923 | 1.2923 |
| 2024-11-14 | 1.2966 | 1.2966 |
| 2024-11-13 | 1.3037 | 1.3037 |
| 2024-11-12 | 1.3035 | 1.3035 |
| 2024-11-11 | 1.3061 | 1.3061 |
| 2024-11-08 | 1.2987 | 1.2987 |
| 2024-11-07 | 1.3010 | 1.3010 |
| 2024-11-06 | 1.2944 | 1.2944 |
| 2024-11-05 | 1.2960 | 1.2960 |
| 2024-11-04 | 1.2893 | 1.2893 |
| 2024-11-01 | 1.2857 | 1.2857 |
| 2024-10-31 | 1.2843 | 1.2843 |
| 2024-10-30 | 1.2815 | 1.2815 |
| 2024-10-29 | 1.2851 | 1.2851 |
| 2024-10-28 | 1.2903 | 1.2903 |
| 2024-10-25 | 1.2894 | 1.2894 |
| 2024-10-24 | 1.2781 | 1.2781 |
| 2024-10-23 | 1.2852 | 1.2852 |
| 2024-10-22 | 1.2815 | 1.2815 |
| 2024-10-21 | 1.2791 | 1.2791 |
| 2024-10-18 | 1.2726 | 1.2726 |
| 2024-10-17 | 1.2587 | 1.2587 |
| 2024-10-16 | 1.2582 | 1.2582 |
| 2024-10-15 | 1.2530 | 1.2530 |
| 2024-10-14 | 1.2561 | 1.2561 |
| 2024-10-11 | 1.2404 | 1.2404 |
| 2024-10-10 | 1.2510 | 1.2510 |
| 2024-10-09 | 1.2469 | 1.2469 |
| 2024-10-08 | 1.2926 | 1.2926 |
| 2024-09-30 | 1.2671 | 1.2671 |
| 2024-09-27 | 1.2384 | 1.2384 |
| 2024-09-26 | 1.2206 | 1.2206 |
| 2024-09-25 | 1.2007 | 1.2007 |
| 2024-09-24 | 1.1964 | 1.1964 |
| 2024-09-23 | 1.1716 | 1.1716 |
| 2024-09-20 | 1.1724 | 1.1724 |
| 2024-09-19 | 1.1757 | 1.1757 |
| 2024-09-18 | 1.1706 | 1.1706 |
| 2024-09-13 | 1.1749 | 1.1749 |
| 2024-09-12 | 1.1787 | 1.1787 |
| 2024-09-11 | 1.1805 | 1.1805 |
| 2024-09-10 | 1.1818 | 1.1818 |
| 2024-09-09 | 1.1876 | 1.1876 |
| 2024-09-06 | 1.1952 | 1.1952 |
| 2024-09-05 | 1.1990 | 1.1990 |
| 2024-09-04 | 1.1905 | 1.1905 |
| 2024-09-03 | 1.1898 | 1.1898 |
| 2024-09-02 | 1.1861 | 1.1861 |
| 2024-08-30 | 1.1935 | 1.1935 |
| 2024-08-29 | 1.1815 | 1.1815 |
| 2024-08-28 | 1.1754 | 1.1754 |
| 2024-08-27 | 1.1770 | 1.1770 |
| 2024-08-26 | 1.1795 | 1.1795 |
| 2024-08-23 | 1.1719 | 1.1719 |
| 2024-08-22 | 1.1707 | 1.1707 |
| 2024-08-21 | 1.1777 | 1.1777 |
| 2024-08-20 | 1.1795 | 1.1795 |
| 2024-08-19 | 1.1910 | 1.1910 |
| 2024-08-16 | 1.1884 | 1.1884 |
| 2024-08-15 | 1.2025 | 1.2025 |
| 2024-08-14 | 1.2058 | 1.2058 |
| 2024-08-13 | 1.2106 | 1.2106 |
| 2024-08-12 | 1.2123 | 1.2123 |
| 2024-08-09 | 1.2159 | 1.2159 |
| 2024-08-08 | 1.2171 | 1.2171 |
| 2024-08-07 | 1.2180 | 1.2180 |
| 2024-08-06 | 1.2181 | 1.2181 |
| 2024-08-05 | 1.2165 | 1.2165 |
| 2024-08-02 | 1.2232 | 1.2232 |
| 2024-08-01 | 1.2252 | 1.2252 |
| 2024-07-31 | 1.2241 | 1.2241 |
| 2024-07-30 | 1.2131 | 1.2131 |
| 2024-07-29 | 1.2150 | 1.2150 |
| 2024-07-26 | 1.2164 | 1.2164 |
| 2024-07-25 | 1.2046 | 1.2046 |
| 2024-07-24 | 1.2054 | 1.2054 |
| 2024-07-23 | 1.2173 | 1.2173 |
| 2024-07-22 | 1.2279 | 1.2279 |
| 2024-07-19 | 1.2355 | 1.2355 |
| 2024-07-18 | 1.2340 | 1.2340 |
| 2024-07-17 | 1.2332 | 1.2332 |
| 2024-07-16 | 1.2396 | 1.2396 |
| 2024-07-15 | 1.2406 | 1.2406 |
| 2024-07-12 | 1.2442 | 1.2442 |
| 2024-07-11 | 1.2464 | 1.2464 |
| 2024-07-10 | 1.2422 | 1.2422 |
| 2024-07-09 | 1.2436 | 1.2436 |
| 2024-07-08 | 1.2387 | 1.2387 |
| 2024-07-05 | 1.2477 | 1.2477 |
| 2024-07-04 | 1.2465 | 1.2465 |
| 2024-07-03 | 1.2523 | 1.2523 |
| 2024-07-02 | 1.2571 | 1.2571 |
| 2024-07-01 | 1.2592 | 1.2592 |
| 2024-06-30 | 1.2558 | 1.2558 |
| 2024-06-28 | 1.2558 | 1.2558 |
| 2024-06-27 | 1.2526 | 1.2526 |
| 2024-06-26 | 1.2547 | 1.2547 |
| 2024-06-25 | 1.2439 | 1.2439 |
| 2024-06-24 | 1.2404 | 1.2404 |
| 2024-06-21 | 1.2519 | 1.2519 |
| 2024-06-20 | 1.2542 | 1.2542 |
| 2024-06-19 | 1.2641 | 1.2641 |
| 2024-06-18 | 1.2703 | 1.2703 |
| 2024-06-17 | 1.2696 | 1.2696 |
| 2024-06-14 | 1.2728 | 1.2728 |
| 2024-06-13 | 1.2712 | 1.2712 |
| 2024-06-12 | 1.2742 | 1.2742 |
| 2024-06-11 | 1.2724 | 1.2724 |
| 2024-06-07 | 1.2726 | 1.2726 |
