东方红汇利债券A(002651)
2025-07-29
1.1062
0.0362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.1062 | 1.4462 |
| 2025-07-28 | 1.1058 | 1.4458 |
| 2025-07-25 | 1.1060 | 1.4460 |
| 2025-07-24 | 1.1048 | 1.4448 |
| 2025-07-23 | 1.1042 | 1.4442 |
| 2025-07-22 | 1.1034 | 1.4434 |
| 2025-07-21 | 1.1017 | 1.4417 |
| 2025-07-18 | 1.0996 | 1.4396 |
| 2025-07-17 | 1.0985 | 1.4385 |
| 2025-07-16 | 1.0985 | 1.4385 |
| 2025-07-15 | 1.0981 | 1.4381 |
| 2025-07-14 | 1.0980 | 1.4380 |
| 2025-07-11 | 1.0976 | 1.4376 |
| 2025-07-10 | 1.0971 | 1.4371 |
| 2025-07-09 | 1.0968 | 1.4368 |
| 2025-07-08 | 1.0975 | 1.4375 |
| 2025-07-07 | 1.0961 | 1.4361 |
| 2025-07-04 | 1.0961 | 1.4361 |
| 2025-07-03 | 1.0968 | 1.4368 |
| 2025-07-02 | 1.0953 | 1.4353 |
| 2025-07-01 | 1.0956 | 1.4356 |
| 2025-06-30 | 1.0946 | 1.4346 |
| 2025-06-27 | 1.0925 | 1.4325 |
| 2025-06-26 | 1.0929 | 1.4329 |
| 2025-06-25 | 1.0934 | 1.4334 |
| 2025-06-24 | 1.0913 | 1.4313 |
| 2025-06-23 | 1.0892 | 1.4292 |
| 2025-06-20 | 1.0943 | 1.4293 |
| 2025-06-19 | 1.0948 | 1.4298 |
| 2025-06-18 | 1.0969 | 1.4319 |
| 2025-06-17 | 1.0972 | 1.4322 |
| 2025-06-16 | 1.0981 | 1.4331 |
| 2025-06-13 | 1.0986 | 1.4336 |
| 2025-06-12 | 1.1002 | 1.4352 |
| 2025-06-11 | 1.1002 | 1.4352 |
| 2025-06-10 | 1.0994 | 1.4344 |
| 2025-06-09 | 1.1000 | 1.4350 |
| 2025-06-06 | 1.0998 | 1.4348 |
| 2025-06-05 | 1.0995 | 1.4345 |
| 2025-06-04 | 1.0995 | 1.4345 |
| 2025-06-03 | 1.0983 | 1.4333 |
| 2025-05-30 | 1.0954 | 1.4304 |
| 2025-05-29 | 1.0959 | 1.4309 |
| 2025-05-28 | 1.0945 | 1.4295 |
| 2025-05-27 | 1.0941 | 1.4291 |
| 2025-05-26 | 1.0951 | 1.4301 |
| 2025-05-23 | 1.0949 | 1.4299 |
| 2025-05-22 | 1.0967 | 1.4317 |
| 2025-05-21 | 1.0972 | 1.4322 |
| 2025-05-20 | 1.0961 | 1.4311 |
| 2025-05-19 | 1.0942 | 1.4292 |
| 2025-05-16 | 1.0935 | 1.4285 |
| 2025-05-15 | 1.0939 | 1.4289 |
| 2025-05-14 | 1.0955 | 1.4305 |
| 2025-05-13 | 1.0946 | 1.4296 |
| 2025-05-12 | 1.0940 | 1.4290 |
| 2025-05-09 | 1.0925 | 1.4275 |
| 2025-05-08 | 1.0922 | 1.4272 |
| 2025-05-07 | 1.0927 | 1.4277 |
| 2025-05-06 | 1.0927 | 1.4277 |
| 2025-04-30 | 1.0902 | 1.4252 |
| 2025-04-29 | 1.0881 | 1.4231 |
| 2025-04-28 | 1.0871 | 1.4221 |
| 2025-04-25 | 1.0868 | 1.4218 |
| 2025-04-24 | 1.0875 | 1.4225 |
| 2025-04-23 | 1.0873 | 1.4223 |
| 2025-04-22 | 1.0877 | 1.4227 |
| 2025-04-21 | 1.0878 | 1.4228 |
| 2025-04-18 | 1.0852 | 1.4202 |
| 2025-04-17 | 1.0864 | 1.4214 |
| 2025-04-16 | 1.0855 | 1.4205 |
| 2025-04-15 | 1.0862 | 1.4212 |
| 2025-04-14 | 1.0853 | 1.4203 |
| 2025-04-11 | 1.0839 | 1.4189 |
| 2025-04-10 | 1.0825 | 1.4175 |
| 2025-04-09 | 1.0788 | 1.4138 |
| 2025-04-08 | 1.0767 | 1.4117 |
| 2025-04-07 | 1.0729 | 1.4079 |
| 2025-04-03 | 1.0903 | 1.4253 |
| 2025-04-02 | 1.0923 | 1.4273 |
| 2025-04-01 | 1.0919 | 1.4269 |
| 2025-03-31 | 1.0910 | 1.4260 |
| 2025-03-28 | 1.1022 | 1.4272 |
| 2025-03-27 | 1.1029 | 1.4279 |
| 2025-03-26 | 1.1016 | 1.4266 |
| 2025-03-25 | 1.1023 | 1.4273 |
| 2025-03-24 | 1.1022 | 1.4272 |
| 2025-03-21 | 1.1013 | 1.4263 |
| 2025-03-20 | 1.1043 | 1.4293 |
| 2025-03-19 | 1.1062 | 1.4312 |
| 2025-03-18 | 1.1067 | 1.4317 |
| 2025-03-17 | 1.1061 | 1.4311 |
| 2025-03-14 | 1.1071 | 1.4321 |
| 2025-03-13 | 1.1010 | 1.4260 |
| 2025-03-12 | 1.1020 | 1.4270 |
| 2025-03-11 | 1.1028 | 1.4278 |
| 2025-03-10 | 1.1028 | 1.4278 |
| 2025-03-07 | 1.1026 | 1.4276 |
| 2025-03-06 | 1.1041 | 1.4291 |
| 2025-03-05 | 1.1006 | 1.4256 |
| 2025-03-04 | 1.1005 | 1.4255 |
| 2025-03-03 | 1.0988 | 1.4238 |
| 2025-02-28 | 1.0978 | 1.4228 |
| 2025-02-27 | 1.1022 | 1.4272 |
| 2025-02-26 | 1.1016 | 1.4266 |
| 2025-02-25 | 1.1006 | 1.4256 |
| 2025-02-24 | 1.1035 | 1.4285 |
| 2025-02-21 | 1.1056 | 1.4306 |
| 2025-02-20 | 1.1037 | 1.4287 |
| 2025-02-19 | 1.1037 | 1.4287 |
| 2025-02-18 | 1.1014 | 1.4264 |
| 2025-02-17 | 1.1046 | 1.4296 |
| 2025-02-14 | 1.1052 | 1.4302 |
| 2025-02-13 | 1.1032 | 1.4282 |
| 2025-02-12 | 1.1033 | 1.4283 |
| 2025-02-11 | 1.1010 | 1.4260 |
| 2025-02-10 | 1.1016 | 1.4266 |
| 2025-02-07 | 1.1008 | 1.4258 |
| 2025-02-06 | 1.0986 | 1.4236 |
| 2025-02-05 | 1.0951 | 1.4201 |
