东方红汇利债券A(002651)
2025-12-31
1.1266
0.0444%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1266 | 1.4716 |
| 2025-12-30 | 1.1261 | 1.4711 |
| 2025-12-29 | 1.1254 | 1.4704 |
| 2025-12-26 | 1.1269 | 1.4719 |
| 2025-12-25 | 1.1267 | 1.4717 |
| 2025-12-24 | 1.1255 | 1.4705 |
| 2025-12-23 | 1.1249 | 1.4699 |
| 2025-12-22 | 1.1247 | 1.4697 |
| 2025-12-19 | 1.1248 | 1.4698 |
| 2025-12-18 | 1.1238 | 1.4688 |
| 2025-12-17 | 1.1235 | 1.4685 |
| 2025-12-16 | 1.1203 | 1.4653 |
| 2025-12-15 | 1.1215 | 1.4665 |
| 2025-12-12 | 1.1223 | 1.4673 |
| 2025-12-11 | 1.1208 | 1.4658 |
| 2025-12-10 | 1.1220 | 1.4670 |
| 2025-12-09 | 1.1213 | 1.4663 |
| 2025-12-08 | 1.1229 | 1.4679 |
| 2025-12-05 | 1.1234 | 1.4684 |
| 2025-12-04 | 1.1218 | 1.4668 |
| 2025-12-03 | 1.1218 | 1.4668 |
| 2025-12-02 | 1.1219 | 1.4669 |
| 2025-12-01 | 1.1226 | 1.4676 |
| 2025-11-28 | 1.1206 | 1.4656 |
| 2025-11-27 | 1.1199 | 1.4649 |
| 2025-11-26 | 1.1203 | 1.4653 |
| 2025-11-25 | 1.1201 | 1.4651 |
| 2025-11-24 | 1.1185 | 1.4635 |
| 2025-11-21 | 1.1177 | 1.4627 |
| 2025-11-20 | 1.1204 | 1.4654 |
| 2025-11-19 | 1.1216 | 1.4666 |
| 2025-11-18 | 1.1215 | 1.4665 |
| 2025-11-17 | 1.1215 | 1.4665 |
| 2025-11-14 | 1.1226 | 1.4676 |
| 2025-11-13 | 1.1253 | 1.4703 |
| 2025-11-12 | 1.1239 | 1.4689 |
| 2025-11-11 | 1.1232 | 1.4682 |
| 2025-11-10 | 1.1243 | 1.4693 |
| 2025-11-07 | 1.1225 | 1.4675 |
| 2025-11-06 | 1.1235 | 1.4685 |
| 2025-11-05 | 1.1225 | 1.4675 |
| 2025-11-04 | 1.1219 | 1.4669 |
| 2025-11-03 | 1.1247 | 1.4697 |
| 2025-10-31 | 1.1241 | 1.4691 |
| 2025-10-30 | 1.1242 | 1.4692 |
| 2025-10-29 | 1.1256 | 1.4706 |
| 2025-10-28 | 1.1232 | 1.4682 |
| 2025-10-27 | 1.1232 | 1.4682 |
| 2025-10-24 | 1.1221 | 1.4671 |
| 2025-10-23 | 1.1199 | 1.4649 |
| 2025-10-22 | 1.1192 | 1.4642 |
| 2025-10-21 | 1.1199 | 1.4649 |
| 2025-10-20 | 1.1223 | 1.4623 |
| 2025-10-17 | 1.1217 | 1.4617 |
| 2025-10-16 | 1.1251 | 1.4651 |
| 2025-10-15 | 1.1262 | 1.4662 |
| 2025-10-14 | 1.1228 | 1.4628 |
| 2025-10-13 | 1.1261 | 1.4661 |
| 2025-10-10 | 1.1278 | 1.4678 |
| 2025-10-09 | 1.1310 | 1.4710 |
| 2025-09-30 | 1.1289 | 1.4689 |
| 2025-09-29 | 1.1271 | 1.4671 |
| 2025-09-26 | 1.1252 | 1.4652 |
| 2025-09-25 | 1.1270 | 1.4670 |
| 2025-09-24 | 1.1262 | 1.4662 |
| 2025-09-23 | 1.1235 | 1.4635 |
| 2025-09-22 | 1.1232 | 1.4632 |
| 2025-09-19 | 1.1226 | 1.4626 |
| 2025-09-18 | 1.1228 | 1.4628 |
| 2025-09-17 | 1.1257 | 1.4657 |
| 2025-09-16 | 1.1243 | 1.4643 |
| 2025-09-15 | 1.1239 | 1.4639 |
| 2025-09-12 | 1.1222 | 1.4622 |
| 2025-09-11 | 1.1237 | 1.4637 |
| 2025-09-10 | 1.1214 | 1.4614 |
| 2025-09-09 | 1.1229 | 1.4629 |
| 2025-09-08 | 1.1236 | 1.4636 |
| 2025-09-05 | 1.1212 | 1.4612 |
| 2025-09-04 | 1.1178 | 1.4578 |
| 2025-09-03 | 1.1200 | 1.4600 |
| 2025-09-02 | 1.1209 | 1.4609 |
| 2025-09-01 | 1.1224 | 1.4624 |
| 2025-08-29 | 1.1219 | 1.4619 |
| 2025-08-28 | 1.1194 | 1.4594 |
| 2025-08-27 | 1.1189 | 1.4589 |
| 2025-08-26 | 1.1216 | 1.4616 |
| 2025-08-25 | 1.1203 | 1.4603 |
| 2025-08-22 | 1.1185 | 1.4585 |
| 2025-08-21 | 1.1162 | 1.4562 |
| 2025-08-20 | 1.1144 | 1.4544 |
| 2025-08-19 | 1.1126 | 1.4526 |
| 2025-08-18 | 1.1130 | 1.4530 |
| 2025-08-15 | 1.1115 | 1.4515 |
| 2025-08-14 | 1.1102 | 1.4502 |
| 2025-08-13 | 1.1116 | 1.4516 |
| 2025-08-12 | 1.1109 | 1.4509 |
| 2025-08-11 | 1.1105 | 1.4505 |
| 2025-08-08 | 1.1098 | 1.4498 |
| 2025-08-07 | 1.1109 | 1.4509 |
| 2025-08-06 | 1.1107 | 1.4507 |
| 2025-08-05 | 1.1093 | 1.4493 |
| 2025-08-04 | 1.1083 | 1.4483 |
| 2025-08-01 | 1.1061 | 1.4461 |
| 2025-07-31 | 1.1047 | 1.4447 |
| 2025-07-30 | 1.1077 | 1.4477 |
| 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 |
