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 |
| 2024-04-30 |
东方红汇利C |
1.0696 |
0.01% |
| 2024-04-29 |
东方红汇利C |
1.0695 |
0.14% |
| 2024-04-26 |
东方红汇利C |
1.0680 |
0.21% |
| 2024-04-25 |
东方红汇利C |
1.0658 |
-0.06% |
| 2024-04-24 |
东方红汇利C |
1.0664 |
0.16% |
| 2024-04-23 |
东方红汇利C |
1.0647 |
-0.02% |
| 2024-04-22 |
东方红汇利C |
1.0649 |
0.01% |
| 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% |
