近一月东方红汇利债券A基金净值查询
查询指定日期范围东方红汇利A002651净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-18 |
东方红汇利A |
1.0810 |
0.09% |
2024-04-17 |
东方红汇利A |
1.0800 |
0.36% |
2024-04-16 |
东方红汇利A |
1.0761 |
-0.28% |
2024-04-15 |
东方红汇利A |
1.0791 |
0.36% |
2024-04-12 |
东方红汇利A |
1.0752 |
-0.04% |
2024-04-11 |
东方红汇利A |
1.0756 |
0.07% |
2024-04-10 |
东方红汇利A |
1.0748 |
-0.09% |
2024-04-09 |
东方红汇利A |
1.0758 |
0.01% |
2024-04-08 |
东方红汇利A |
1.0757 |
-0.17% |
2024-04-03 |
东方红汇利A |
1.0775 |
-0.06% |
2024-04-02 |
东方红汇利A |
1.0782 |
-0.05% |
2024-04-01 |
东方红汇利A |
1.0787 |
0.32% |
2024-03-29 |
东方红汇利A |
1.0753 |
0.22% |
2024-03-28 |
东方红汇利A |
1.0729 |
0.16% |
2024-03-27 |
东方红汇利A |
1.0712 |
-0.25% |
2024-03-26 |
东方红汇利A |
1.0739 |
0.01% |
2024-03-25 |
东方红汇利A |
1.0738 |
-0.18% |
2024-03-22 |
东方红汇利A |
1.0858 |
-0.23% |
2024-03-21 |
东方红汇利A |
1.0883 |
-0.05% |
2024-03-20 |
东方红汇利A |
1.0888 |
0.14% |