东方红聚利债券C(007263)
2025-07-18
1.3823
0.1449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.3823 | 1.3823 |
| 2025-07-17 | 1.3803 | 1.3803 |
| 2025-07-16 | 1.3756 | 1.3756 |
| 2025-07-15 | 1.3735 | 1.3735 |
| 2025-07-14 | 1.3771 | 1.3771 |
| 2025-07-11 | 1.3823 | 1.3823 |
| 2025-07-10 | 1.3829 | 1.3829 |
| 2025-07-09 | 1.3803 | 1.3803 |
| 2025-07-08 | 1.3815 | 1.3815 |
| 2025-07-07 | 1.3756 | 1.3756 |
| 2025-07-04 | 1.3775 | 1.3775 |
| 2025-07-03 | 1.3780 | 1.3780 |
| 2025-07-02 | 1.3739 | 1.3739 |
| 2025-07-01 | 1.3763 | 1.3763 |
| 2025-06-30 | 1.3724 | 1.3724 |
| 2025-06-27 | 1.3692 | 1.3692 |
| 2025-06-26 | 1.3674 | 1.3674 |
| 2025-06-25 | 1.3691 | 1.3691 |
| 2025-06-24 | 1.3625 | 1.3625 |
| 2025-06-23 | 1.3583 | 1.3583 |
| 2025-06-20 | 1.3556 | 1.3556 |
| 2025-06-19 | 1.3559 | 1.3559 |
| 2025-06-18 | 1.3591 | 1.3591 |
| 2025-06-17 | 1.3592 | 1.3592 |
| 2025-06-16 | 1.3589 | 1.3589 |
| 2025-06-13 | 1.3582 | 1.3582 |
| 2025-06-12 | 1.3615 | 1.3615 |
| 2025-06-11 | 1.3619 | 1.3619 |
| 2025-06-10 | 1.3596 | 1.3596 |
| 2025-06-09 | 1.3613 | 1.3613 |
| 2025-06-06 | 1.3579 | 1.3579 |
| 2025-06-05 | 1.3588 | 1.3588 |
| 2025-06-04 | 1.3576 | 1.3576 |
| 2025-06-03 | 1.3537 | 1.3537 |
| 2025-05-30 | 1.3506 | 1.3506 |
| 2025-05-29 | 1.3506 | 1.3506 |
| 2025-05-28 | 1.3466 | 1.3466 |
| 2025-05-27 | 1.3471 | 1.3471 |
| 2025-05-26 | 1.3486 | 1.3486 |
| 2025-05-23 | 1.3506 | 1.3506 |
| 2025-05-22 | 1.3535 | 1.3535 |
| 2025-05-21 | 1.3568 | 1.3568 |
| 2025-05-20 | 1.3566 | 1.3566 |
| 2025-05-19 | 1.3544 | 1.3544 |
| 2025-05-16 | 1.3532 | 1.3532 |
| 2025-05-15 | 1.3524 | 1.3524 |
| 2025-05-14 | 1.3547 | 1.3547 |
| 2025-05-13 | 1.3546 | 1.3546 |
| 2025-05-12 | 1.3521 | 1.3521 |
| 2025-05-09 | 1.3473 | 1.3473 |
| 2025-05-08 | 1.3472 | 1.3472 |
| 2025-05-07 | 1.3439 | 1.3439 |
| 2025-05-06 | 1.3433 | 1.3433 |
| 2025-04-30 | 1.3379 | 1.3379 |
| 2025-04-29 | 1.3379 | 1.3379 |
| 2025-04-28 | 1.3361 | 1.3361 |
| 2025-04-25 | 1.3417 | 1.3417 |
| 2025-04-24 | 1.3413 | 1.3413 |
| 2025-04-23 | 1.3416 | 1.3416 |
| 2025-04-22 | 1.3381 | 1.3381 |
| 2025-04-21 | 1.3362 | 1.3362 |
| 2025-04-18 | 1.3338 | 1.3338 |
| 2025-04-17 | 1.3338 | 1.3338 |
| 2025-04-16 | 1.3312 | 1.3312 |
| 2025-04-15 | 1.3356 | 1.3356 |
| 2025-04-14 | 1.3385 | 1.3385 |
| 2025-04-11 | 1.3378 | 1.3378 |
| 2025-04-10 | 1.3407 | 1.3407 |
| 2025-04-09 | 1.3343 | 1.3343 |
| 2025-04-08 | 1.3301 | 1.3301 |
| 2025-04-07 | 1.3237 | 1.3237 |
| 2025-04-03 | 1.3441 | 1.3441 |
| 2025-04-02 | 1.3466 | 1.3466 |
| 2025-04-01 | 1.3466 | 1.3466 |
| 2025-03-31 | 1.3443 | 1.3443 |
| 2025-03-28 | 1.3481 | 1.3481 |
| 2025-03-27 | 1.3488 | 1.3488 |
| 2025-03-26 | 1.3474 | 1.3474 |
| 2025-03-25 | 1.3454 | 1.3454 |
| 2025-03-24 | 1.3429 | 1.3429 |
| 2025-03-21 | 1.3448 | 1.3448 |
| 2025-03-20 | 1.3494 | 1.3494 |
| 2025-03-19 | 1.3527 | 1.3527 |
| 2025-03-18 | 1.3561 | 1.3561 |
| 2025-03-17 | 1.3558 | 1.3558 |
| 2025-03-14 | 1.3541 | 1.3541 |
| 2025-03-13 | 1.3484 | 1.3484 |
| 2025-03-12 | 1.3503 | 1.3503 |
| 2025-03-11 | 1.3501 | 1.3501 |
| 2025-03-10 | 1.3517 | 1.3517 |
| 2025-03-07 | 1.3504 | 1.3504 |
| 2025-03-06 | 1.3485 | 1.3485 |
| 2025-03-05 | 1.3434 | 1.3434 |
| 2025-03-04 | 1.3433 | 1.3433 |
| 2025-03-03 | 1.3417 | 1.3417 |
| 2025-02-28 | 1.3464 | 1.3464 |
| 2025-02-27 | 1.3538 | 1.3538 |
| 2025-02-26 | 1.3532 | 1.3532 |
| 2025-02-25 | 1.3474 | 1.3474 |
| 2025-02-24 | 1.3487 | 1.3487 |
| 2025-02-21 | 1.3492 | 1.3492 |
| 2025-02-20 | 1.3474 | 1.3474 |
| 2025-02-19 | 1.3452 | 1.3452 |
| 2025-02-18 | 1.3410 | 1.3410 |
| 2025-02-17 | 1.3445 | 1.3445 |
| 2025-02-14 | 1.3461 | 1.3461 |
| 2025-02-13 | 1.3451 | 1.3451 |
| 2025-02-12 | 1.3446 | 1.3446 |
| 2025-02-11 | 1.3412 | 1.3412 |
| 2025-02-10 | 1.3441 | 1.3441 |
| 2025-02-07 | 1.3425 | 1.3425 |
| 2025-02-06 | 1.3377 | 1.3377 |
| 2025-02-05 | 1.3342 | 1.3342 |
| 2025-01-27 | 1.3330 | 1.3330 |
| 2025-01-24 | 1.3360 | 1.3360 |
| 2025-01-23 | 1.3330 | 1.3330 |
