近一月东方红汇利债券C基金净值查询
查询指定日期范围东方红汇利C002652净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-19 |
东方红汇利C |
1.0648 |
-0.12% |
2024-04-18 |
东方红汇利C |
1.0661 |
0.09% |
2024-04-17 |
东方红汇利C |
1.0651 |
0.36% |
2024-04-16 |
东方红汇利C |
1.0613 |
-0.28% |
2024-04-15 |
东方红汇利C |
1.0643 |
0.36% |
2024-04-12 |
东方红汇利C |
1.0605 |
-0.03% |
2024-04-11 |
东方红汇利C |
1.0608 |
0.07% |
2024-04-10 |
东方红汇利C |
1.0601 |
-0.09% |
2024-04-09 |
东方红汇利C |
1.0611 |
0.01% |
2024-04-08 |
东方红汇利C |
1.0610 |
-0.17% |
2024-04-03 |
东方红汇利C |
1.0628 |
-0.08% |
2024-04-02 |
东方红汇利C |
1.0636 |
-0.04% |
2024-04-01 |
东方红汇利C |
1.0640 |
0.30% |
2024-03-29 |
东方红汇利C |
1.0608 |
0.23% |
2024-03-28 |
东方红汇利C |
1.0584 |
0.16% |
2024-03-27 |
东方红汇利C |
1.0567 |
-0.25% |
2024-03-26 |
东方红汇利C |
1.0594 |
0.01% |
2024-03-25 |
东方红汇利C |
1.0593 |
-0.19% |
2024-03-22 |
东方红汇利C |
1.0613 |
-0.23% |
2024-03-21 |
东方红汇利C |
1.0637 |
-0.05% |
2024-03-20 |
东方红汇利C |
1.0642 |
0.13% |