东方红汇利债券C(002652)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0877 |
1.3777 |
| 2 |
2025-04-25 |
1.0874 |
1.3774 |
| 3 |
2025-04-24 |
1.0881 |
1.3781 |
| 4 |
2025-04-23 |
1.0880 |
1.3780 |
| 5 |
2025-04-22 |
1.0884 |
1.3784 |
| 6 |
2025-04-21 |
1.0884 |
1.3784 |
| 7 |
2025-04-18 |
1.0859 |
1.3759 |
| 8 |
2025-04-17 |
1.0871 |
1.3771 |
| 9 |
2025-04-16 |
1.0862 |
1.3762 |
| 10 |
2025-04-15 |
1.0869 |
1.3769 |
| 11 |
2025-04-14 |
1.0860 |
1.3760 |
| 12 |
2025-04-11 |
1.0847 |
1.3747 |
| 13 |
2025-04-10 |
1.0833 |
1.3733 |
| 14 |
2025-04-09 |
1.0796 |
1.3696 |
| 15 |
2025-04-08 |
1.0775 |
1.3675 |
| 16 |
2025-04-07 |
1.0737 |
1.3637 |
| 17 |
2025-04-03 |
1.0912 |
1.3812 |
| 18 |
2025-04-02 |
1.0932 |
1.3832 |
| 19 |
2025-04-01 |
1.0928 |
1.3828 |
| 20 |
2025-03-31 |
1.0919 |
1.3819 |
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