东方红聚利债券C(007263)
2026-04-07
1.4208
0.0634%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 1.4208 | 1.4208 |
| 2026-04-03 | 1.4199 | 1.4199 |
| 2026-04-02 | 1.4195 | 1.4195 |
| 2026-04-01 | 1.4211 | 1.4211 |
| 2026-03-31 | 1.4183 | 1.4183 |
| 2026-03-30 | 1.4202 | 1.4202 |
| 2026-03-27 | 1.4227 | 1.4227 |
| 2026-03-26 | 1.4228 | 1.4228 |
| 2026-03-25 | 1.4248 | 1.4248 |
| 2026-03-24 | 1.4230 | 1.4230 |
| 2026-03-23 | 1.4190 | 1.4190 |
| 2026-03-20 | 1.4212 | 1.4212 |
| 2026-03-19 | 1.4220 | 1.4220 |
| 2026-03-18 | 1.4239 | 1.4239 |
| 2026-03-17 | 1.4228 | 1.4228 |
| 2026-03-16 | 1.4236 | 1.4236 |
| 2026-03-13 | 1.4245 | 1.4245 |
| 2026-03-12 | 1.4262 | 1.4262 |
| 2026-03-11 | 1.4276 | 1.4276 |
| 2026-03-10 | 1.4259 | 1.4259 |
| 2026-03-09 | 1.4256 | 1.4256 |
| 2026-03-06 | 1.4264 | 1.4264 |
| 2026-03-05 | 1.4252 | 1.4252 |
| 2026-03-04 | 1.4248 | 1.4248 |
| 2026-03-03 | 1.4245 | 1.4245 |
| 2026-03-02 | 1.4267 | 1.4267 |
| 2026-02-27 | 1.4265 | 1.4265 |
| 2026-02-26 | 1.4254 | 1.4254 |
| 2026-02-25 | 1.4281 | 1.4281 |
| 2026-02-24 | 1.4283 | 1.4283 |
| 2026-02-13 | 1.4273 | 1.4273 |
| 2026-02-12 | 1.4283 | 1.4283 |
| 2026-02-11 | 1.4279 | 1.4279 |
| 2026-02-10 | 1.4283 | 1.4283 |
| 2026-02-09 | 1.4283 | 1.4283 |
| 2026-02-06 | 1.4262 | 1.4262 |
| 2026-02-05 | 1.4244 | 1.4244 |
| 2026-02-04 | 1.4258 | 1.4258 |
| 2026-02-03 | 1.4244 | 1.4244 |
| 2026-02-02 | 1.4201 | 1.4201 |
| 2026-01-30 | 1.4220 | 1.4220 |
| 2026-01-29 | 1.4253 | 1.4253 |
| 2026-01-28 | 1.4259 | 1.4259 |
| 2026-01-27 | 1.4254 | 1.4254 |
| 2026-01-26 | 1.4248 | 1.4248 |
| 2026-01-23 | 1.4269 | 1.4269 |
| 2026-01-22 | 1.4223 | 1.4223 |
| 2026-01-21 | 1.4211 | 1.4211 |
| 2026-01-20 | 1.4200 | 1.4200 |
| 2026-01-19 | 1.4206 | 1.4206 |
| 2026-01-16 | 1.4188 | 1.4188 |
| 2026-01-15 | 1.4185 | 1.4185 |
| 2026-01-14 | 1.4182 | 1.4182 |
| 2026-01-13 | 1.4172 | 1.4172 |
| 2026-01-12 | 1.4183 | 1.4183 |
| 2026-01-09 | 1.4174 | 1.4174 |
| 2026-01-08 | 1.4160 | 1.4160 |
| 2026-01-07 | 1.4164 | 1.4164 |
| 2026-01-06 | 1.4167 | 1.4167 |
| 2026-01-05 | 1.4148 | 1.4148 |
| 2025-12-31 | 1.4118 | 1.4118 |
| 2025-12-30 | 1.4117 | 1.4117 |
| 2025-12-29 | 1.4119 | 1.4119 |
| 2025-12-26 | 1.4124 | 1.4124 |
| 2025-12-25 | 1.4123 | 1.4123 |
| 2025-12-24 | 1.4123 | 1.4123 |
| 2025-12-23 | 1.4114 | 1.4114 |
| 2025-12-22 | 1.4120 | 1.4120 |
| 2025-12-19 | 1.4117 | 1.4117 |
| 2025-12-18 | 1.4114 | 1.4114 |
| 2025-12-17 | 1.4110 | 1.4110 |
| 2025-12-16 | 1.4097 | 1.4097 |
| 2025-12-15 | 1.4106 | 1.4106 |
| 2025-12-12 | 1.4109 | 1.4109 |
| 2025-12-11 | 1.4106 | 1.4106 |
| 2025-12-10 | 1.4107 | 1.4107 |
| 2025-12-09 | 1.4105 | 1.4105 |
| 2025-12-08 | 1.4110 | 1.4110 |
| 2025-12-05 | 1.4109 | 1.4109 |
| 2025-12-04 | 1.4099 | 1.4099 |
| 2025-12-03 | 1.4109 | 1.4109 |
| 2025-12-02 | 1.4112 | 1.4112 |
| 2025-12-01 | 1.4117 | 1.4117 |
| 2025-11-28 | 1.4117 | 1.4117 |
| 2025-11-27 | 1.4107 | 1.4107 |
| 2025-11-26 | 1.4118 | 1.4118 |
| 2025-11-25 | 1.4134 | 1.4134 |
| 2025-11-24 | 1.4134 | 1.4134 |
| 2025-11-21 | 1.4140 | 1.4140 |
| 2025-11-20 | 1.4154 | 1.4154 |
| 2025-11-19 | 1.4158 | 1.4158 |
| 2025-11-18 | 1.4153 | 1.4153 |
| 2025-11-17 | 1.4158 | 1.4158 |
| 2025-11-14 | 1.4160 | 1.4160 |
| 2025-11-13 | 1.4164 | 1.4164 |
| 2025-11-12 | 1.4153 | 1.4153 |
| 2025-11-11 | 1.4161 | 1.4161 |
| 2025-11-10 | 1.4155 | 1.4155 |
| 2025-11-07 | 1.4146 | 1.4146 |
| 2025-11-06 | 1.4141 | 1.4141 |
| 2025-11-05 | 1.4141 | 1.4141 |
| 2025-11-04 | 1.4128 | 1.4128 |
| 2025-11-03 | 1.4133 | 1.4133 |
| 2025-10-31 | 1.4123 | 1.4123 |
| 2025-10-30 | 1.4126 | 1.4126 |
| 2025-10-29 | 1.4141 | 1.4141 |
| 2025-10-28 | 1.4130 | 1.4130 |
| 2025-10-27 | 1.4128 | 1.4128 |
| 2025-10-24 | 1.4114 | 1.4114 |
| 2025-10-23 | 1.4106 | 1.4106 |
| 2025-10-22 | 1.4091 | 1.4091 |
| 2025-10-21 | 1.4099 | 1.4099 |
| 2025-10-20 | 1.4087 | 1.4087 |
| 2025-10-17 | 1.4082 | 1.4082 |
| 2025-10-16 | 1.4088 | 1.4088 |
| 2025-10-15 | 1.4085 | 1.4085 |
| 2025-10-14 | 1.4090 | 1.4090 |
| 2025-10-13 | 1.4091 | 1.4091 |
