近一季东方红汇利债券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 |
| 2024-04-30 |
东方红汇利A |
1.0847 |
0.01% |
| 2024-04-29 |
东方红汇利A |
1.0846 |
0.15% |
| 2024-04-26 |
东方红汇利A |
1.0830 |
0.20% |
| 2024-04-25 |
东方红汇利A |
1.0808 |
-0.06% |
| 2024-04-24 |
东方红汇利A |
1.0814 |
0.17% |
| 2024-04-23 |
东方红汇利A |
1.0796 |
-0.03% |
| 2024-04-22 |
东方红汇利A |
1.0799 |
0.02% |
| 2024-04-19 |
东方红汇利A |
1.0797 |
-0.12% |
| 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% |
| 2024-03-19 |
东方红汇利A |
1.0873 |
-0.17% |
| 2024-03-18 |
东方红汇利A |
1.0892 |
0.39% |
| 2024-03-15 |
东方红汇利A |
1.0850 |
0.13% |
| 2024-03-14 |
东方红汇利A |
1.0836 |
-0.09% |
| 2024-03-13 |
东方红汇利A |
1.0846 |
-0.01% |
| 2024-03-12 |
东方红汇利A |
1.0847 |
-0.11% |
| 2024-03-11 |
东方红汇利A |
1.0859 |
0.29% |
| 2024-03-08 |
东方红汇利A |
1.0828 |
0.23% |
| 2024-03-07 |
东方红汇利A |
1.0803 |
-0.14% |
| 2024-03-06 |
东方红汇利A |
1.0818 |
-0.04% |
| 2024-03-05 |
东方红汇利A |
1.0822 |
0.12% |
| 2024-03-04 |
东方红汇利A |
1.0809 |
0.18% |
| 2024-03-01 |
东方红汇利A |
1.0790 |
0.02% |
| 2024-02-29 |
东方红汇利A |
1.0788 |
0.47% |
| 2024-02-28 |
东方红汇利A |
1.0737 |
-0.30% |
| 2024-02-27 |
东方红汇利A |
1.0769 |
0.32% |
| 2024-02-26 |
东方红汇利A |
1.0735 |
-0.23% |
| 2024-02-23 |
东方红汇利A |
1.0760 |
0.17% |
| 2024-02-22 |
东方红汇利A |
1.0742 |
0.27% |
| 2024-02-21 |
东方红汇利A |
1.0713 |
0.23% |
| 2024-02-20 |
东方红汇利A |
1.0688 |
0.07% |
| 2024-02-19 |
东方红汇利A |
1.0680 |
0.31% |
| 2024-02-08 |
东方红汇利A |
1.0647 |
0.33% |
| 2024-02-07 |
东方红汇利A |
1.0612 |
0.34% |
| 2024-02-06 |
东方红汇利A |
1.0576 |
0.80% |
| 2024-02-05 |
东方红汇利A |
1.0492 |
-0.04% |
