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 |
2025-05-30 |
1.0956 |
1.3856 |
| 2 |
2025-05-29 |
1.0961 |
1.3861 |
| 3 |
2025-05-28 |
1.0947 |
1.3847 |
| 4 |
2025-05-27 |
1.0944 |
1.3844 |
| 5 |
2025-05-26 |
1.0954 |
1.3854 |
| 6 |
2025-05-23 |
1.0952 |
1.3852 |
| 7 |
2025-05-22 |
1.0970 |
1.3870 |
| 8 |
2025-05-21 |
1.0975 |
1.3875 |
| 9 |
2025-05-20 |
1.0964 |
1.3864 |
| 10 |
2025-05-19 |
1.0946 |
1.3846 |
| 11 |
2025-05-16 |
1.0938 |
1.3838 |
| 12 |
2025-05-15 |
1.0943 |
1.3843 |
| 13 |
2025-05-14 |
1.0959 |
1.3859 |
| 14 |
2025-05-13 |
1.0950 |
1.3850 |
| 15 |
2025-05-12 |
1.0944 |
1.3844 |
| 16 |
2025-05-09 |
1.0929 |
1.3829 |
| 17 |
2025-05-08 |
1.0927 |
1.3827 |
| 18 |
2025-05-07 |
1.0932 |
1.3832 |
| 19 |
2025-05-06 |
1.0932 |
1.3832 |
| 20 |
2025-04-30 |
1.0907 |
1.3807 |
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