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东方红汇利债券C(002652)

2021-11-26     1.0979-0.1364%
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净值发布日期 单位净值 累计净值
2021-11-261.09791.3079
2021-11-251.09941.3094
2021-11-241.09901.3090
2021-11-231.09881.3088
2021-11-221.09891.3089
2021-11-191.09881.3088
2021-11-181.09671.3067
2021-11-171.09801.3080
2021-11-161.09711.3071
2021-11-151.09801.3080
2021-11-121.09801.3080
2021-11-111.09871.3087
2021-11-101.09631.3063
2021-11-091.09641.3064
2021-11-081.09671.3067
2021-11-051.09621.3062
2021-11-041.09761.3076
2021-11-031.09741.3074
2021-11-021.09671.3067
2021-11-011.09891.3089
2021-10-291.09761.3076
2021-10-281.09681.3068
2021-10-271.09791.3079
2021-10-261.09871.3087
2021-10-251.09931.3093
2021-10-221.09911.3091
2021-10-211.09941.3094
2021-10-201.09711.3071
2021-10-191.09781.3078
2021-10-181.09711.3071
2021-10-151.09721.3072
2021-10-141.09631.3063
2021-10-131.09691.3069
2021-10-121.09791.3079
2021-10-111.10021.3102
2021-10-081.09971.3097
2021-09-301.09951.3095
2021-09-291.09851.3085
2021-09-281.10031.3103
2021-09-271.09801.3080
2021-09-241.09961.3096
2021-09-231.10171.3117
2021-09-221.09951.3095
2021-09-171.09681.3068
2021-09-161.09631.3063
2021-09-151.09901.3090
2021-09-141.10031.3103
2021-09-131.10461.3146
2021-09-101.10241.3124
2021-09-091.10401.3140
2021-09-081.10151.3115
2021-09-071.10011.3101
2021-09-061.09761.3076
2021-09-031.09521.3052
2021-09-021.09481.3048
2021-09-011.09951.2995
2021-08-311.09481.2948
2021-08-301.09201.2920
2021-08-271.09161.2916
2021-08-261.09061.2906
2021-08-251.09241.2924
2021-08-241.09161.2916
2021-08-231.09121.2912
2021-08-201.08791.2879
2021-08-191.08911.2891
2021-08-181.09031.2903
2021-08-171.08771.2877
2021-08-161.09051.2905
2021-08-131.08931.2893
2021-08-121.08881.2888
2021-08-111.08951.2895
2021-08-101.08771.2877
2021-08-091.08691.2869
2021-08-061.08471.2847
2021-08-051.08491.2849
2021-08-041.08471.2847
2021-08-031.08441.2844
2021-08-021.08331.2833
2021-07-301.07841.2784
2021-07-291.07801.2780
2021-07-281.07661.2766
2021-07-271.07681.2768
2021-07-261.08181.2818
2021-07-231.08701.2870
2021-07-221.08741.2874
2021-07-211.08521.2852
2021-07-201.08451.2845
2021-07-191.08601.2860
2021-07-161.08711.2871
2021-07-151.08641.2864
2021-07-141.08431.2843
2021-07-131.08591.2859
2021-07-121.08351.2835
2021-07-091.08241.2824
2021-07-081.08231.2823
2021-07-071.08381.2838
2021-07-061.08281.2828
2021-07-051.08101.2810
2021-07-021.08191.2819
2021-07-011.08521.2852
2021-06-301.08401.2840
2021-06-291.08331.2833
2021-06-281.08521.2852
2021-06-251.08541.2854
2021-06-241.08361.2836
2021-06-231.08211.2821
2021-06-221.08011.2801
2021-06-211.07911.2791
2021-06-181.08011.2801
2021-06-171.08071.2807
2021-06-161.08211.2821
2021-06-151.08251.2825
2021-06-111.08531.2853
2021-06-101.09561.2856
2021-06-091.09581.2858
2021-06-081.09491.2849
2021-06-071.09541.2854
2021-06-041.09621.2862
2021-06-031.09641.2864
2021-06-021.09741.2874