东方红聚利债券C(007263)
2026-06-18
1.4148
-0.1482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.4148 | 1.4148 |
| 2026-06-17 | 1.4169 | 1.4169 |
| 2026-06-16 | 1.4182 | 1.4182 |
| 2026-06-15 | 1.4181 | 1.4181 |
| 2026-06-12 | 1.4176 | 1.4176 |
| 2026-06-11 | 1.4161 | 1.4161 |
| 2026-06-10 | 1.4172 | 1.4172 |
| 2026-06-09 | 1.4187 | 1.4187 |
| 2026-06-08 | 1.4187 | 1.4187 |
| 2026-06-05 | 1.4190 | 1.4190 |
| 2026-06-04 | 1.4189 | 1.4189 |
| 2026-06-03 | 1.4194 | 1.4194 |
| 2026-06-02 | 1.4206 | 1.4206 |
| 2026-06-01 | 1.4207 | 1.4207 |
| 2026-05-29 | 1.4197 | 1.4197 |
| 2026-05-28 | 1.4182 | 1.4182 |
| 2026-05-27 | 1.4174 | 1.4174 |
| 2026-05-26 | 1.4176 | 1.4176 |
| 2026-05-25 | 1.4181 | 1.4181 |
| 2026-05-22 | 1.4195 | 1.4195 |
| 2026-05-21 | 1.4217 | 1.4217 |
| 2026-05-20 | 1.4229 | 1.4229 |
| 2026-05-19 | 1.4247 | 1.4247 |
| 2026-05-18 | 1.4215 | 1.4215 |
| 2026-05-15 | 1.4224 | 1.4224 |
| 2026-05-14 | 1.4232 | 1.4232 |
| 2026-05-13 | 1.4271 | 1.4271 |
| 2026-05-12 | 1.4252 | 1.4252 |
| 2026-05-11 | 1.4250 | 1.4250 |
| 2026-05-08 | 1.4245 | 1.4245 |
| 2026-05-07 | 1.4248 | 1.4248 |
| 2026-05-06 | 1.4243 | 1.4243 |
| 2026-04-30 | 1.4235 | 1.4235 |
| 2026-04-29 | 1.4245 | 1.4245 |
| 2026-04-28 | 1.4235 | 1.4235 |
| 2026-04-27 | 1.4239 | 1.4239 |
| 2026-04-24 | 1.4252 | 1.4252 |
| 2026-04-23 | 1.4268 | 1.4268 |
| 2026-04-22 | 1.4256 | 1.4256 |
| 2026-04-21 | 1.4253 | 1.4253 |
| 2026-04-20 | 1.4242 | 1.4242 |
| 2026-04-17 | 1.4240 | 1.4240 |
| 2026-04-16 | 1.4238 | 1.4238 |
| 2026-04-15 | 1.4230 | 1.4230 |
| 2026-04-14 | 1.4231 | 1.4231 |
| 2026-04-13 | 1.4216 | 1.4216 |
| 2026-04-10 | 1.4222 | 1.4222 |
| 2026-04-09 | 1.4232 | 1.4232 |
| 2026-04-08 | 1.4248 | 1.4248 |
| 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 |
