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东方红聚利债券A(007262)

2023-09-22     1.28540.4768%
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净值发布日期 单位净值 累计净值
2023-09-211.27931.2793
2023-09-201.28281.2828
2023-09-191.28301.2830
2023-09-181.28301.2830
2023-09-151.28231.2823
2023-09-141.28101.2810
2023-09-131.28061.2806
2023-09-121.28521.2852
2023-09-111.28531.2853
2023-09-081.28341.2834
2023-09-071.28631.2863
2023-09-061.29491.2949
2023-09-051.29701.2970
2023-09-041.30121.3012
2023-09-011.29741.2974
2023-08-311.29391.2939
2023-08-301.29411.2941
2023-08-291.29531.2953
2023-08-281.29131.2913
2023-08-251.29031.2903
2023-08-241.29161.2916
2023-08-231.28801.2880
2023-08-221.29341.2934
2023-08-211.29461.2946
2023-08-181.29911.2991
2023-08-171.29971.2997
2023-08-161.29671.2967
2023-08-151.29791.2979
2023-08-141.29821.2982
2023-08-111.30161.3016
2023-08-101.30611.3061
2023-08-091.30371.3037
2023-08-081.30601.3060
2023-08-071.30651.3065
2023-08-041.31061.3106
2023-08-031.30831.3083
2023-08-021.30361.3036
2023-08-011.30411.3041
2023-07-311.30831.3083
2023-07-281.30711.3071
2023-07-271.29701.2970
2023-07-261.29651.2965
2023-07-251.29661.2966
2023-07-241.28811.2881
2023-07-211.28941.2894
2023-07-201.28971.2897
2023-07-191.29101.2910
2023-07-181.29011.2901
2023-07-171.28931.2893
2023-07-141.29091.2909
2023-07-131.29011.2901
2023-07-121.28711.2871
2023-07-111.28711.2871
2023-07-101.28511.2851
2023-07-071.28521.2852
2023-07-061.28441.2844
2023-07-051.28491.2849
2023-07-041.28681.2868
2023-07-031.28661.2866
2023-06-301.28401.2840
2023-06-291.28231.2823
2023-06-281.28261.2826
2023-06-271.28331.2833
2023-06-261.28021.2802
2023-06-211.28441.2844
2023-06-201.28771.2877
2023-06-191.28831.2883
2023-06-161.29201.2920
2023-06-151.29071.2907
2023-06-141.28781.2878
2023-06-131.28851.2885
2023-06-121.28901.2890
2023-06-091.28791.2879
2023-06-081.28631.2863
2023-06-071.28391.2839
2023-06-061.28471.2847
2023-06-051.28711.2871
2023-06-021.28841.2884
2023-06-011.28331.2833
2023-05-311.28291.2829
2023-05-301.28421.2842
2023-05-291.28481.2848
2023-05-261.28541.2854
2023-05-251.28351.2835
2023-05-241.28361.2836
2023-05-231.28771.2877
2023-05-221.29221.2922
2023-05-191.29031.2903
2023-05-181.29301.2930
2023-05-171.29101.2910
2023-05-161.28981.2898
2023-05-151.29121.2912
2023-05-121.28671.2867
2023-05-111.29571.2957
2023-05-101.29511.2951
2023-05-091.30041.3004
2023-05-081.29991.2999
2023-05-051.28951.2895
2023-05-041.29371.2937
2023-04-281.28861.2886
2023-04-271.28231.2823
2023-04-261.27661.2766
2023-04-251.27211.2721
2023-04-241.27041.2704
2023-04-211.27581.2758
2023-04-201.28321.2832
2023-04-191.28751.2875
2023-04-181.29211.2921
2023-04-171.28981.2898
2023-04-141.28351.2835
2023-04-131.27961.2796
2023-04-121.28161.2816
2023-04-111.27991.2799
2023-04-101.28201.2820
2023-04-071.28311.2831
2023-04-061.28021.2802
2023-04-041.28011.2801
2023-04-031.27921.2792
2023-03-311.27391.2739
2023-03-301.27051.2705