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 |
2025-07-18 |
1.0992 |
1.3942 |
| 2 |
2025-07-17 |
1.0981 |
1.3931 |
| 3 |
2025-07-16 |
1.0981 |
1.3931 |
| 4 |
2025-07-15 |
1.0978 |
1.3928 |
| 5 |
2025-07-14 |
1.0976 |
1.3926 |
| 6 |
2025-07-11 |
1.0972 |
1.3922 |
| 7 |
2025-07-10 |
1.0968 |
1.3918 |
| 8 |
2025-07-09 |
1.0965 |
1.3915 |
| 9 |
2025-07-08 |
1.0972 |
1.3922 |
| 10 |
2025-07-07 |
1.0958 |
1.3908 |
| 11 |
2025-07-04 |
1.0959 |
1.3909 |
| 12 |
2025-07-03 |
1.0966 |
1.3916 |
| 13 |
2025-07-02 |
1.0951 |
1.3901 |
| 14 |
2025-07-01 |
1.0954 |
1.3904 |
| 15 |
2025-06-30 |
1.0944 |
1.3894 |
| 16 |
2025-06-27 |
1.0923 |
1.3873 |
| 17 |
2025-06-26 |
1.0927 |
1.3877 |
| 18 |
2025-06-25 |
1.0933 |
1.3883 |
| 19 |
2025-06-24 |
1.0912 |
1.3862 |
| 20 |
2025-06-23 |
1.0891 |
1.3841 |
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