东方红汇利债券A(002651)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0852 |
1.4202 |
| 2 |
2025-04-17 |
1.0864 |
1.4214 |
| 3 |
2025-04-16 |
1.0855 |
1.4205 |
| 4 |
2025-04-15 |
1.0862 |
1.4212 |
| 5 |
2025-04-14 |
1.0853 |
1.4203 |
| 6 |
2025-04-11 |
1.0839 |
1.4189 |
| 7 |
2025-04-10 |
1.0825 |
1.4175 |
| 8 |
2025-04-09 |
1.0788 |
1.4138 |
| 9 |
2025-04-08 |
1.0767 |
1.4117 |
| 10 |
2025-04-07 |
1.0729 |
1.4079 |
| 11 |
2025-04-03 |
1.0903 |
1.4253 |
| 12 |
2025-04-02 |
1.0923 |
1.4273 |
| 13 |
2025-04-01 |
1.0919 |
1.4269 |
| 14 |
2025-03-31 |
1.0910 |
1.4260 |
| 15 |
2025-03-28 |
1.1022 |
1.4272 |
| 16 |
2025-03-27 |
1.1029 |
1.4279 |
| 17 |
2025-03-26 |
1.1016 |
1.4266 |
| 18 |
2025-03-25 |
1.1023 |
1.4273 |
| 19 |
2025-03-24 |
1.1022 |
1.4272 |
| 20 |
2025-03-21 |
1.1013 |
1.4263 |
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