东方红汇利债券C(002652)
2026-04-01
1.1249
0.2942%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-01 | 1.1249 | 1.4249 |
| 2026-03-31 | 1.1216 | 1.4216 |
| 2026-03-30 | 1.1228 | 1.4228 |
| 2026-03-27 | 1.1232 | 1.4232 |
| 2026-03-26 | 1.1218 | 1.4218 |
| 2026-03-25 | 1.1238 | 1.4238 |
| 2026-03-24 | 1.1210 | 1.4210 |
| 2026-03-23 | 1.1180 | 1.4180 |
| 2026-03-20 | 1.1250 | 1.4250 |
| 2026-03-19 | 1.1265 | 1.4265 |
| 2026-03-18 | 1.1299 | 1.4299 |
| 2026-03-17 | 1.1293 | 1.4293 |
| 2026-03-16 | 1.1305 | 1.4305 |
| 2026-03-13 | 1.1315 | 1.4315 |
| 2026-03-12 | 1.1326 | 1.4326 |
| 2026-03-11 | 1.1334 | 1.4334 |
| 2026-03-10 | 1.1330 | 1.4330 |
| 2026-03-09 | 1.1306 | 1.4306 |
| 2026-03-06 | 1.1333 | 1.4333 |
| 2026-03-05 | 1.1308 | 1.4308 |
| 2026-03-04 | 1.1301 | 1.4301 |
| 2026-03-03 | 1.1316 | 1.4316 |
| 2026-03-02 | 1.1353 | 1.4353 |
| 2026-02-27 | 1.1348 | 1.4348 |
| 2026-02-26 | 1.1349 | 1.4349 |
| 2026-02-25 | 1.1365 | 1.4365 |
| 2026-02-24 | 1.1365 | 1.4365 |
| 2026-02-13 | 1.1363 | 1.4363 |
| 2026-02-12 | 1.1379 | 1.4379 |
| 2026-02-11 | 1.1377 | 1.4377 |
| 2026-02-10 | 1.1380 | 1.4380 |
| 2026-02-09 | 1.1374 | 1.4374 |
| 2026-02-06 | 1.1358 | 1.4358 |
| 2026-02-05 | 1.1359 | 1.4359 |
| 2026-02-04 | 1.1353 | 1.4353 |
| 2026-02-03 | 1.1351 | 1.4351 |
| 2026-02-02 | 1.1322 | 1.4322 |
| 2026-01-30 | 1.1376 | 1.4376 |
| 2026-01-29 | 1.1395 | 1.4395 |
| 2026-01-28 | 1.1392 | 1.4392 |
| 2026-01-27 | 1.1388 | 1.4388 |
| 2026-01-26 | 1.1388 | 1.4388 |
| 2026-01-23 | 1.1398 | 1.4398 |
| 2026-01-22 | 1.1384 | 1.4384 |
| 2026-01-21 | 1.1386 | 1.4386 |
| 2026-01-20 | 1.1382 | 1.4382 |
| 2026-01-19 | 1.1383 | 1.4383 |
| 2026-01-16 | 1.1368 | 1.4368 |
| 2026-01-15 | 1.1378 | 1.4378 |
| 2026-01-14 | 1.1383 | 1.4383 |
| 2026-01-13 | 1.1368 | 1.4368 |
| 2026-01-12 | 1.1370 | 1.4370 |
| 2026-01-09 | 1.1329 | 1.4329 |
| 2026-01-08 | 1.1298 | 1.4298 |
| 2026-01-07 | 1.1303 | 1.4303 |
| 2026-01-06 | 1.1303 | 1.4303 |
| 2026-01-05 | 1.1279 | 1.4279 |
| 2025-12-31 | 1.1242 | 1.4242 |
| 2025-12-30 | 1.1236 | 1.4236 |
| 2025-12-29 | 1.1230 | 1.4230 |
| 2025-12-26 | 1.1245 | 1.4245 |
| 2025-12-25 | 1.1243 | 1.4243 |
| 2025-12-24 | 1.1232 | 1.4232 |
| 2025-12-23 | 1.1226 | 1.4226 |
| 2025-12-22 | 1.1224 | 1.4224 |
| 2025-12-19 | 1.1225 | 1.4225 |
| 2025-12-18 | 1.1215 | 1.4215 |
| 2025-12-17 | 1.1213 | 1.4213 |
| 2025-12-16 | 1.1180 | 1.4180 |
| 2025-12-15 | 1.1192 | 1.4192 |
| 2025-12-12 | 1.1201 | 1.4201 |
| 2025-12-11 | 1.1186 | 1.4186 |
| 2025-12-10 | 1.1198 | 1.4198 |
| 2025-12-09 | 1.1191 | 1.4191 |
| 2025-12-08 | 1.1207 | 1.4207 |
| 2025-12-05 | 1.1213 | 1.4213 |
| 2025-12-04 | 1.1197 | 1.4197 |
| 2025-12-03 | 1.1197 | 1.4197 |
| 2025-12-02 | 1.1198 | 1.4198 |
| 2025-12-01 | 1.1205 | 1.4205 |
| 2025-11-28 | 1.1185 | 1.4185 |
| 2025-11-27 | 1.1178 | 1.4178 |
| 2025-11-26 | 1.1183 | 1.4183 |
| 2025-11-25 | 1.1181 | 1.4181 |
| 2025-11-24 | 1.1165 | 1.4165 |
| 2025-11-21 | 1.1157 | 1.4157 |
| 2025-11-20 | 1.1184 | 1.4184 |
| 2025-11-19 | 1.1196 | 1.4196 |
| 2025-11-18 | 1.1195 | 1.4195 |
| 2025-11-17 | 1.1196 | 1.4196 |
| 2025-11-14 | 1.1207 | 1.4207 |
| 2025-11-13 | 1.1234 | 1.4234 |
| 2025-11-12 | 1.1220 | 1.4220 |
| 2025-11-11 | 1.1214 | 1.4214 |
| 2025-11-10 | 1.1225 | 1.4225 |
| 2025-11-07 | 1.1207 | 1.4207 |
| 2025-11-06 | 1.1217 | 1.4217 |
| 2025-11-05 | 1.1207 | 1.4207 |
| 2025-11-04 | 1.1201 | 1.4201 |
| 2025-11-03 | 1.1229 | 1.4229 |
| 2025-10-31 | 1.1224 | 1.4224 |
| 2025-10-30 | 1.1225 | 1.4225 |
| 2025-10-29 | 1.1239 | 1.4239 |
| 2025-10-28 | 1.1215 | 1.4215 |
| 2025-10-27 | 1.1216 | 1.4216 |
| 2025-10-24 | 1.1204 | 1.4204 |
| 2025-10-23 | 1.1183 | 1.4183 |
| 2025-10-22 | 1.1176 | 1.4176 |
| 2025-10-21 | 1.1183 | 1.4183 |
| 2025-10-20 | 1.1207 | 1.4157 |
| 2025-10-17 | 1.1202 | 1.4152 |
| 2025-10-16 | 1.1236 | 1.4186 |
| 2025-10-15 | 1.1247 | 1.4197 |
| 2025-10-14 | 1.1213 | 1.4163 |
| 2025-10-13 | 1.1246 | 1.4196 |
| 2025-10-10 | 1.1264 | 1.4214 |
| 2025-10-09 | 1.1295 | 1.4245 |
