东方红聚利债券A(007262)
2026-08-25
1.4539
0.0275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 1.4539 | 1.4539 |
| 2026-08-24 | 1.4535 | 1.4535 |
| 2026-08-21 | 1.4539 | 1.4539 |
| 2026-08-20 | 1.4545 | 1.4545 |
| 2026-08-19 | 1.4543 | 1.4543 |
| 2026-08-18 | 1.4550 | 1.4550 |
| 2026-08-17 | 1.4554 | 1.4554 |
| 2026-08-14 | 1.4549 | 1.4549 |
| 2026-08-13 | 1.4556 | 1.4556 |
| 2026-08-12 | 1.4573 | 1.4573 |
| 2026-08-11 | 1.4587 | 1.4587 |
| 2026-08-10 | 1.4580 | 1.4580 |
| 2026-08-07 | 1.4585 | 1.4585 |
| 2026-08-06 | 1.4592 | 1.4592 |
| 2026-08-05 | 1.4601 | 1.4601 |
| 2026-08-04 | 1.4602 | 1.4602 |
| 2026-08-03 | 1.4608 | 1.4608 |
| 2026-07-31 | 1.4600 | 1.4600 |
| 2026-07-30 | 1.4598 | 1.4598 |
| 2026-07-29 | 1.4595 | 1.4595 |
| 2026-07-28 | 1.4585 | 1.4585 |
| 2026-07-27 | 1.4590 | 1.4590 |
| 2026-07-24 | 1.4577 | 1.4577 |
| 2026-07-23 | 1.4592 | 1.4592 |
| 2026-07-22 | 1.4591 | 1.4591 |
| 2026-07-21 | 1.4585 | 1.4585 |
| 2026-07-20 | 1.4584 | 1.4584 |
| 2026-07-17 | 1.4563 | 1.4563 |
| 2026-07-16 | 1.4566 | 1.4566 |
| 2026-07-15 | 1.4559 | 1.4559 |
| 2026-07-14 | 1.4538 | 1.4538 |
| 2026-07-13 | 1.4523 | 1.4523 |
| 2026-07-10 | 1.4528 | 1.4528 |
| 2026-07-09 | 1.4529 | 1.4529 |
| 2026-07-08 | 1.4537 | 1.4537 |
| 2026-07-07 | 1.4535 | 1.4535 |
| 2026-07-06 | 1.4552 | 1.4552 |
| 2026-07-03 | 1.4547 | 1.4547 |
| 2026-07-02 | 1.4537 | 1.4537 |
| 2026-07-01 | 1.4530 | 1.4530 |
| 2026-06-30 | 1.4524 | 1.4524 |
| 2026-06-29 | 1.4516 | 1.4516 |
| 2026-06-26 | 1.4512 | 1.4512 |
| 2026-06-25 | 1.4520 | 1.4520 |
| 2026-06-24 | 1.4522 | 1.4522 |
| 2026-06-23 | 1.4529 | 1.4529 |
| 2026-06-22 | 1.4532 | 1.4532 |
| 2026-06-18 | 1.4538 | 1.4538 |
| 2026-06-17 | 1.4559 | 1.4559 |
| 2026-06-16 | 1.4573 | 1.4573 |
| 2026-06-15 | 1.4571 | 1.4571 |
| 2026-06-12 | 1.4566 | 1.4566 |
| 2026-06-11 | 1.4550 | 1.4550 |
| 2026-06-10 | 1.4562 | 1.4562 |
| 2026-06-09 | 1.4577 | 1.4577 |
| 2026-06-08 | 1.4576 | 1.4576 |
| 2026-06-05 | 1.4579 | 1.4579 |
| 2026-06-04 | 1.4578 | 1.4578 |
| 2026-06-03 | 1.4583 | 1.4583 |
| 2026-06-02 | 1.4596 | 1.4596 |
| 2026-06-01 | 1.4596 | 1.4596 |
| 2026-05-29 | 1.4586 | 1.4586 |
| 2026-05-28 | 1.4570 | 1.4570 |
| 2026-05-27 | 1.4562 | 1.4562 |
| 2026-05-26 | 1.4564 | 1.4564 |
| 2026-05-25 | 1.4568 | 1.4568 |
| 2026-05-22 | 1.4582 | 1.4582 |
| 2026-05-21 | 1.4604 | 1.4604 |
| 2026-05-20 | 1.4617 | 1.4617 |
| 2026-05-19 | 1.4635 | 1.4635 |
| 2026-05-18 | 1.4602 | 1.4602 |
| 2026-05-15 | 1.4611 | 1.4611 |
| 2026-05-14 | 1.4619 | 1.4619 |
| 2026-05-13 | 1.4659 | 1.4659 |
| 2026-05-12 | 1.4639 | 1.4639 |
| 2026-05-11 | 1.4637 | 1.4637 |
| 2026-05-08 | 1.4632 | 1.4632 |
| 2026-05-07 | 1.4634 | 1.4634 |
| 2026-05-06 | 1.4629 | 1.4629 |
| 2026-04-30 | 1.4620 | 1.4620 |
| 2026-04-29 | 1.4630 | 1.4630 |
| 2026-04-28 | 1.4619 | 1.4619 |
| 2026-04-27 | 1.4624 | 1.4624 |
| 2026-04-24 | 1.4636 | 1.4636 |
| 2026-04-23 | 1.4652 | 1.4652 |
| 2026-04-22 | 1.4640 | 1.4640 |
| 2026-04-21 | 1.4637 | 1.4637 |
| 2026-04-20 | 1.4625 | 1.4625 |
| 2026-04-17 | 1.4623 | 1.4623 |
| 2026-04-16 | 1.4620 | 1.4620 |
| 2026-04-15 | 1.4612 | 1.4612 |
| 2026-04-14 | 1.4613 | 1.4613 |
| 2026-04-13 | 1.4597 | 1.4597 |
| 2026-04-10 | 1.4603 | 1.4603 |
| 2026-04-09 | 1.4614 | 1.4614 |
| 2026-04-08 | 1.4629 | 1.4629 |
| 2026-04-07 | 1.4588 | 1.4588 |
| 2026-04-03 | 1.4579 | 1.4579 |
| 2026-04-02 | 1.4574 | 1.4574 |
| 2026-04-01 | 1.4591 | 1.4591 |
| 2026-03-31 | 1.4561 | 1.4561 |
| 2026-03-30 | 1.4580 | 1.4580 |
| 2026-03-27 | 1.4606 | 1.4606 |
| 2026-03-26 | 1.4607 | 1.4607 |
| 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 |
