东方红聚利债券A(007262)
2026-03-25
1.4628
0.1301%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-25 | 1.4628 | 1.4628 |
| 2026-03-24 | 1.4609 | 1.4609 |
| 2026-03-23 | 1.4567 | 1.4567 |
| 2026-03-20 | 1.4590 | 1.4590 |
| 2026-03-19 | 1.4598 | 1.4598 |
| 2026-03-18 | 1.4617 | 1.4617 |
| 2026-03-17 | 1.4606 | 1.4606 |
| 2026-03-16 | 1.4614 | 1.4614 |
| 2026-03-13 | 1.4622 | 1.4622 |
| 2026-03-12 | 1.4640 | 1.4640 |
| 2026-03-11 | 1.4653 | 1.4653 |
| 2026-03-10 | 1.4636 | 1.4636 |
| 2026-03-09 | 1.4633 | 1.4633 |
| 2026-03-06 | 1.4641 | 1.4641 |
| 2026-03-05 | 1.4628 | 1.4628 |
| 2026-03-04 | 1.4624 | 1.4624 |
| 2026-03-03 | 1.4621 | 1.4621 |
| 2026-03-02 | 1.4643 | 1.4643 |
| 2026-02-27 | 1.4641 | 1.4641 |
| 2026-02-26 | 1.4629 | 1.4629 |
| 2026-02-25 | 1.4657 | 1.4657 |
| 2026-02-24 | 1.4658 | 1.4658 |
| 2026-02-13 | 1.4646 | 1.4646 |
| 2026-02-12 | 1.4656 | 1.4656 |
| 2026-02-11 | 1.4652 | 1.4652 |
| 2026-02-10 | 1.4656 | 1.4656 |
| 2026-02-09 | 1.4656 | 1.4656 |
| 2026-02-06 | 1.4634 | 1.4634 |
| 2026-02-05 | 1.4616 | 1.4616 |
| 2026-02-04 | 1.4630 | 1.4630 |
| 2026-02-03 | 1.4615 | 1.4615 |
| 2026-02-02 | 1.4571 | 1.4571 |
| 2026-01-30 | 1.4590 | 1.4590 |
| 2026-01-29 | 1.4623 | 1.4623 |
| 2026-01-28 | 1.4629 | 1.4629 |
| 2026-01-27 | 1.4625 | 1.4625 |
| 2026-01-26 | 1.4618 | 1.4618 |
| 2026-01-23 | 1.4639 | 1.4639 |
| 2026-01-22 | 1.4592 | 1.4592 |
| 2026-01-21 | 1.4579 | 1.4579 |
| 2026-01-20 | 1.4567 | 1.4567 |
| 2026-01-19 | 1.4573 | 1.4573 |
| 2026-01-16 | 1.4554 | 1.4554 |
| 2026-01-15 | 1.4551 | 1.4551 |
| 2026-01-14 | 1.4549 | 1.4549 |
| 2026-01-13 | 1.4538 | 1.4538 |
| 2026-01-12 | 1.4549 | 1.4549 |
| 2026-01-09 | 1.4540 | 1.4540 |
| 2026-01-08 | 1.4524 | 1.4524 |
| 2026-01-07 | 1.4529 | 1.4529 |
| 2026-01-06 | 1.4532 | 1.4532 |
| 2026-01-05 | 1.4512 | 1.4512 |
| 2025-12-31 | 1.4480 | 1.4480 |
| 2025-12-30 | 1.4480 | 1.4480 |
| 2025-12-29 | 1.4481 | 1.4481 |
| 2025-12-26 | 1.4485 | 1.4485 |
| 2025-12-25 | 1.4485 | 1.4485 |
| 2025-12-24 | 1.4484 | 1.4484 |
| 2025-12-23 | 1.4475 | 1.4475 |
| 2025-12-22 | 1.4481 | 1.4481 |
| 2025-12-19 | 1.4477 | 1.4477 |
| 2025-12-18 | 1.4474 | 1.4474 |
| 2025-12-17 | 1.4470 | 1.4470 |
| 2025-12-16 | 1.4457 | 1.4457 |
| 2025-12-15 | 1.4466 | 1.4466 |
| 2025-12-12 | 1.4468 | 1.4468 |
| 2025-12-11 | 1.4465 | 1.4465 |
| 2025-12-10 | 1.4466 | 1.4466 |
| 2025-12-09 | 1.4463 | 1.4463 |
| 2025-12-08 | 1.4468 | 1.4468 |
| 2025-12-05 | 1.4467 | 1.4467 |
| 2025-12-04 | 1.4456 | 1.4456 |
| 2025-12-03 | 1.4467 | 1.4467 |
| 2025-12-02 | 1.4470 | 1.4470 |
| 2025-12-01 | 1.4475 | 1.4475 |
| 2025-11-28 | 1.4474 | 1.4474 |
| 2025-11-27 | 1.4463 | 1.4463 |
| 2025-11-26 | 1.4475 | 1.4475 |
| 2025-11-25 | 1.4491 | 1.4491 |
| 2025-11-24 | 1.4491 | 1.4491 |
| 2025-11-21 | 1.4496 | 1.4496 |
| 2025-11-20 | 1.4510 | 1.4510 |
| 2025-11-19 | 1.4514 | 1.4514 |
| 2025-11-18 | 1.4509 | 1.4509 |
| 2025-11-17 | 1.4514 | 1.4514 |
| 2025-11-14 | 1.4516 | 1.4516 |
| 2025-11-13 | 1.4520 | 1.4520 |
| 2025-11-12 | 1.4509 | 1.4509 |
| 2025-11-11 | 1.4517 | 1.4517 |
| 2025-11-10 | 1.4510 | 1.4510 |
| 2025-11-07 | 1.4500 | 1.4500 |
| 2025-11-06 | 1.4495 | 1.4495 |
| 2025-11-05 | 1.4495 | 1.4495 |
| 2025-11-04 | 1.4481 | 1.4481 |
| 2025-11-03 | 1.4486 | 1.4486 |
| 2025-10-31 | 1.4476 | 1.4476 |
| 2025-10-30 | 1.4479 | 1.4479 |
| 2025-10-29 | 1.4494 | 1.4494 |
| 2025-10-28 | 1.4483 | 1.4483 |
| 2025-10-27 | 1.4480 | 1.4480 |
| 2025-10-24 | 1.4466 | 1.4466 |
| 2025-10-23 | 1.4457 | 1.4457 |
| 2025-10-22 | 1.4442 | 1.4442 |
| 2025-10-21 | 1.4449 | 1.4449 |
| 2025-10-20 | 1.4438 | 1.4438 |
| 2025-10-17 | 1.4432 | 1.4432 |
| 2025-10-16 | 1.4437 | 1.4437 |
| 2025-10-15 | 1.4434 | 1.4434 |
| 2025-10-14 | 1.4439 | 1.4439 |
| 2025-10-13 | 1.4440 | 1.4440 |
| 2025-10-10 | 1.4447 | 1.4447 |
| 2025-10-09 | 1.4450 | 1.4450 |
| 2025-09-30 | 1.4439 | 1.4439 |
| 2025-09-29 | 1.4432 | 1.4432 |
