东方红聚利债券A(007262)
2024-12-13
1.3575
-0.3450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-13 | 1.3575 | 1.3575 |
| 2024-12-12 | 1.3622 | 1.3622 |
| 2024-12-11 | 1.3557 | 1.3557 |
| 2024-12-10 | 1.3497 | 1.3497 |
| 2024-12-09 | 1.3416 | 1.3416 |
| 2024-12-06 | 1.3423 | 1.3423 |
| 2024-12-05 | 1.3361 | 1.3361 |
| 2024-12-04 | 1.3324 | 1.3324 |
| 2024-12-03 | 1.3370 | 1.3370 |
| 2024-12-02 | 1.3352 | 1.3352 |
| 2024-11-29 | 1.3297 | 1.3297 |
| 2024-11-28 | 1.3248 | 1.3248 |
| 2024-11-27 | 1.3227 | 1.3227 |
| 2024-11-26 | 1.3155 | 1.3155 |
| 2024-11-25 | 1.3151 | 1.3151 |
| 2024-11-22 | 1.3160 | 1.3160 |
| 2024-11-21 | 1.3237 | 1.3237 |
| 2024-11-20 | 1.3229 | 1.3229 |
| 2024-11-19 | 1.3190 | 1.3190 |
| 2024-11-18 | 1.3148 | 1.3148 |
| 2024-11-15 | 1.3195 | 1.3195 |
| 2024-11-14 | 1.3238 | 1.3238 |
| 2024-11-13 | 1.3311 | 1.3311 |
| 2024-11-12 | 1.3309 | 1.3309 |
| 2024-11-11 | 1.3335 | 1.3335 |
| 2024-11-08 | 1.3260 | 1.3260 |
| 2024-11-07 | 1.3282 | 1.3282 |
| 2024-11-06 | 1.3215 | 1.3215 |
| 2024-11-05 | 1.3231 | 1.3231 |
| 2024-11-04 | 1.3163 | 1.3163 |
| 2024-11-01 | 1.3126 | 1.3126 |
| 2024-10-31 | 1.3111 | 1.3111 |
| 2024-10-30 | 1.3083 | 1.3083 |
| 2024-10-29 | 1.3119 | 1.3119 |
| 2024-10-28 | 1.3172 | 1.3172 |
| 2024-10-25 | 1.3162 | 1.3162 |
| 2024-10-24 | 1.3047 | 1.3047 |
| 2024-10-23 | 1.3120 | 1.3120 |
| 2024-10-22 | 1.3081 | 1.3081 |
| 2024-10-21 | 1.3057 | 1.3057 |
| 2024-10-18 | 1.2990 | 1.2990 |
| 2024-10-17 | 1.2848 | 1.2848 |
| 2024-10-16 | 1.2843 | 1.2843 |
| 2024-10-15 | 1.2789 | 1.2789 |
| 2024-10-14 | 1.2821 | 1.2821 |
| 2024-10-11 | 1.2661 | 1.2661 |
| 2024-10-10 | 1.2768 | 1.2768 |
| 2024-10-09 | 1.2726 | 1.2726 |
| 2024-10-08 | 1.3192 | 1.3192 |
| 2024-09-30 | 1.2932 | 1.2932 |
| 2024-09-27 | 1.2638 | 1.2638 |
| 2024-09-26 | 1.2457 | 1.2457 |
| 2024-09-25 | 1.2253 | 1.2253 |
| 2024-09-24 | 1.2209 | 1.2209 |
| 2024-09-23 | 1.1956 | 1.1956 |
| 2024-09-20 | 1.1964 | 1.1964 |
| 2024-09-19 | 1.1998 | 1.1998 |
| 2024-09-18 | 1.1945 | 1.1945 |
| 2024-09-13 | 1.1988 | 1.1988 |
| 2024-09-12 | 1.2027 | 1.2027 |
| 2024-09-11 | 1.2046 | 1.2046 |
| 2024-09-10 | 1.2058 | 1.2058 |
| 2024-09-09 | 1.2117 | 1.2117 |
| 2024-09-06 | 1.2195 | 1.2195 |
| 2024-09-05 | 1.2234 | 1.2234 |
| 2024-09-04 | 1.2147 | 1.2147 |
| 2024-09-03 | 1.2139 | 1.2139 |
| 2024-09-02 | 1.2101 | 1.2101 |
| 2024-08-30 | 1.2176 | 1.2176 |
| 2024-08-29 | 1.2053 | 1.2053 |
| 2024-08-28 | 1.1992 | 1.1992 |
| 2024-08-27 | 1.2008 | 1.2008 |
| 2024-08-26 | 1.2033 | 1.2033 |
| 2024-08-23 | 1.1955 | 1.1955 |
| 2024-08-22 | 1.1943 | 1.1943 |
| 2024-08-21 | 1.2014 | 1.2014 |
| 2024-08-20 | 1.2032 | 1.2032 |
| 2024-08-19 | 1.2149 | 1.2149 |
| 2024-08-16 | 1.2122 | 1.2122 |
| 2024-08-15 | 1.2267 | 1.2267 |
| 2024-08-14 | 1.2300 | 1.2300 |
| 2024-08-13 | 1.2349 | 1.2349 |
| 2024-08-12 | 1.2365 | 1.2365 |
| 2024-08-09 | 1.2402 | 1.2402 |
| 2024-08-08 | 1.2414 | 1.2414 |
| 2024-08-07 | 1.2423 | 1.2423 |
| 2024-08-06 | 1.2424 | 1.2424 |
| 2024-08-05 | 1.2408 | 1.2408 |
| 2024-08-02 | 1.2476 | 1.2476 |
| 2024-08-01 | 1.2495 | 1.2495 |
| 2024-07-31 | 1.2484 | 1.2484 |
| 2024-07-30 | 1.2372 | 1.2372 |
| 2024-07-29 | 1.2391 | 1.2391 |
| 2024-07-26 | 1.2405 | 1.2405 |
| 2024-07-25 | 1.2285 | 1.2285 |
| 2024-07-24 | 1.2292 | 1.2292 |
| 2024-07-23 | 1.2413 | 1.2413 |
| 2024-07-22 | 1.2522 | 1.2522 |
| 2024-07-19 | 1.2599 | 1.2599 |
| 2024-07-18 | 1.2583 | 1.2583 |
| 2024-07-17 | 1.2575 | 1.2575 |
| 2024-07-16 | 1.2641 | 1.2641 |
| 2024-07-15 | 1.2651 | 1.2651 |
| 2024-07-12 | 1.2686 | 1.2686 |
| 2024-07-11 | 1.2710 | 1.2710 |
| 2024-07-10 | 1.2666 | 1.2666 |
| 2024-07-09 | 1.2680 | 1.2680 |
| 2024-07-08 | 1.2630 | 1.2630 |
| 2024-07-05 | 1.2722 | 1.2722 |
| 2024-07-04 | 1.2709 | 1.2709 |
| 2024-07-03 | 1.2768 | 1.2768 |
| 2024-07-02 | 1.2817 | 1.2817 |
| 2024-07-01 | 1.2838 | 1.2838 |
| 2024-06-30 | 1.2804 | 1.2804 |
| 2024-06-28 | 1.2803 | 1.2803 |
| 2024-06-27 | 1.2771 | 1.2771 |
| 2024-06-26 | 1.2792 | 1.2792 |
| 2024-06-25 | 1.2682 | 1.2682 |
| 2024-06-24 | 1.2646 | 1.2646 |
| 2024-06-21 | 1.2762 | 1.2762 |
