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 |
2025-07-21 |
1.1017 |
1.4417 |
| 2 |
2025-07-18 |
1.0996 |
1.4396 |
| 3 |
2025-07-17 |
1.0985 |
1.4385 |
| 4 |
2025-07-16 |
1.0985 |
1.4385 |
| 5 |
2025-07-15 |
1.0981 |
1.4381 |
| 6 |
2025-07-14 |
1.0980 |
1.4380 |
| 7 |
2025-07-11 |
1.0976 |
1.4376 |
| 8 |
2025-07-10 |
1.0971 |
1.4371 |
| 9 |
2025-07-09 |
1.0968 |
1.4368 |
| 10 |
2025-07-08 |
1.0975 |
1.4375 |
| 11 |
2025-07-07 |
1.0961 |
1.4361 |
| 12 |
2025-07-04 |
1.0961 |
1.4361 |
| 13 |
2025-07-03 |
1.0968 |
1.4368 |
| 14 |
2025-07-02 |
1.0953 |
1.4353 |
| 15 |
2025-07-01 |
1.0956 |
1.4356 |
| 16 |
2025-06-30 |
1.0946 |
1.4346 |
| 17 |
2025-06-27 |
1.0925 |
1.4325 |
| 18 |
2025-06-26 |
1.0929 |
1.4329 |
| 19 |
2025-06-25 |
1.0934 |
1.4334 |
| 20 |
2025-06-24 |
1.0913 |
1.4313 |
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