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东方红聚利债券C(007263)

2024-11-12     1.3035-0.1991%
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净值发布日期 单位净值 累计净值
2024-11-121.30351.3035
2024-11-111.30611.3061
2024-11-081.29871.2987
2024-11-071.30101.3010
2024-11-061.29441.2944
2024-11-051.29601.2960
2024-11-041.28931.2893
2024-11-011.28571.2857
2024-10-311.28431.2843
2024-10-301.28151.2815
2024-10-291.28511.2851
2024-10-281.29031.2903
2024-10-251.28941.2894
2024-10-241.27811.2781
2024-10-231.28521.2852
2024-10-221.28151.2815
2024-10-211.27911.2791
2024-10-181.27261.2726
2024-10-171.25871.2587
2024-10-161.25821.2582
2024-10-151.25301.2530
2024-10-141.25611.2561
2024-10-111.24041.2404
2024-10-101.25101.2510
2024-10-091.24691.2469
2024-10-081.29261.2926
2024-09-301.26711.2671
2024-09-271.23841.2384
2024-09-261.22061.2206
2024-09-251.20071.2007
2024-09-241.19641.1964
2024-09-231.17161.1716
2024-09-201.17241.1724
2024-09-191.17571.1757
2024-09-181.17061.1706
2024-09-131.17491.1749
2024-09-121.17871.1787
2024-09-111.18051.1805
2024-09-101.18181.1818
2024-09-091.18761.1876
2024-09-061.19521.1952
2024-09-051.19901.1990
2024-09-041.19051.1905
2024-09-031.18981.1898
2024-09-021.18611.1861
2024-08-301.19351.1935
2024-08-291.18151.1815
2024-08-281.17541.1754
2024-08-271.17701.1770
2024-08-261.17951.1795
2024-08-231.17191.1719
2024-08-221.17071.1707
2024-08-211.17771.1777
2024-08-201.17951.1795
2024-08-191.19101.1910
2024-08-161.18841.1884
2024-08-151.20251.2025
2024-08-141.20581.2058
2024-08-131.21061.2106
2024-08-121.21231.2123
2024-08-091.21591.2159
2024-08-081.21711.2171
2024-08-071.21801.2180
2024-08-061.21811.2181
2024-08-051.21651.2165
2024-08-021.22321.2232
2024-08-011.22521.2252
2024-07-311.22411.2241
2024-07-301.21311.2131
2024-07-291.21501.2150
2024-07-261.21641.2164
2024-07-251.20461.2046
2024-07-241.20541.2054
2024-07-231.21731.2173
2024-07-221.22791.2279
2024-07-191.23551.2355
2024-07-181.23401.2340
2024-07-171.23321.2332
2024-07-161.23961.2396
2024-07-151.24061.2406
2024-07-121.24421.2442
2024-07-111.24641.2464
2024-07-101.24221.2422
2024-07-091.24361.2436
2024-07-081.23871.2387
2024-07-051.24771.2477
2024-07-041.24651.2465
2024-07-031.25231.2523
2024-07-021.25711.2571
2024-07-011.25921.2592
2024-06-301.25581.2558
2024-06-281.25581.2558
2024-06-271.25261.2526
2024-06-261.25471.2547
2024-06-251.24391.2439
2024-06-241.24041.2404
2024-06-211.25191.2519
2024-06-201.25421.2542
2024-06-191.26411.2641
2024-06-181.27031.2703
2024-06-171.26961.2696
2024-06-141.27281.2728
2024-06-131.27121.2712
2024-06-121.27421.2742
2024-06-111.27241.2724
2024-06-071.27261.2726
2024-06-061.27301.2730
2024-06-051.27511.2751
2024-06-041.27621.2762
2024-06-031.27271.2727
2024-05-311.27971.2797
2024-05-301.27891.2789
2024-05-291.27821.2782
2024-05-281.27911.2791
2024-05-271.28121.2812
2024-05-241.27961.2796
2024-05-231.28151.2815
2024-05-221.28591.2859
2024-05-211.28251.2825
2024-05-201.28371.2837