近半年东方红汇利债券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% |
| 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% |
| 2024-03-19 |
东方红汇利C |
1.0628 |
-0.17% |
| 2024-03-18 |
东方红汇利C |
1.0646 |
0.38% |
| 2024-03-15 |
东方红汇利C |
1.0606 |
0.13% |
| 2024-03-14 |
东方红汇利C |
1.0592 |
-0.09% |
| 2024-03-13 |
东方红汇利C |
1.0602 |
-0.01% |
| 2024-03-12 |
东方红汇利C |
1.0603 |
-0.11% |
| 2024-03-11 |
东方红汇利C |
1.0615 |
0.28% |
| 2024-03-08 |
东方红汇利C |
1.0585 |
0.23% |
| 2024-03-07 |
东方红汇利C |
1.0561 |
-0.13% |
| 2024-03-06 |
东方红汇利C |
1.0575 |
-0.05% |
| 2024-03-05 |
东方红汇利C |
1.0580 |
0.12% |
| 2024-03-04 |
东方红汇利C |
1.0567 |
0.17% |
| 2024-03-01 |
东方红汇利C |
1.0549 |
0.02% |
| 2024-02-29 |
东方红汇利C |
1.0547 |
0.48% |
| 2024-02-28 |
东方红汇利C |
1.0497 |
-0.30% |
| 2024-02-27 |
东方红汇利C |
1.0529 |
0.31% |
| 2024-02-26 |
东方红汇利C |
1.0496 |
-0.24% |
| 2024-02-23 |
东方红汇利C |
1.0521 |
0.17% |
| 2024-02-22 |
东方红汇利C |
1.0503 |
0.28% |
| 2024-02-21 |
东方红汇利C |
1.0474 |
0.23% |
| 2024-02-20 |
东方红汇利C |
1.0450 |
0.08% |
| 2024-02-19 |
东方红汇利C |
1.0442 |
0.30% |
| 2024-02-08 |
东方红汇利C |
1.0411 |
0.33% |
| 2024-02-07 |
东方红汇利C |
1.0377 |
0.34% |
| 2024-02-06 |
东方红汇利C |
1.0342 |
0.80% |
| 2024-02-05 |
东方红汇利C |
1.0260 |
-0.05% |
| 2024-02-02 |
东方红汇利C |
1.0265 |
-0.21% |
| 2024-02-01 |
东方红汇利C |
1.0287 |
-0.07% |
| 2024-01-31 |
东方红汇利C |
1.0294 |
-0.16% |
| 2024-01-30 |
东方红汇利C |
1.0310 |
-0.28% |
| 2024-01-29 |
东方红汇利C |
1.0339 |
-0.19% |
| 2024-01-26 |
东方红汇利C |
1.0359 |
-0.04% |
| 2024-01-25 |
东方红汇利C |
1.0363 |
0.48% |
| 2024-01-24 |
东方红汇利C |
1.0313 |
0.25% |
| 2024-01-23 |
东方红汇利C |
1.0287 |
0.16% |
| 2024-01-22 |
东方红汇利C |
1.0271 |
-0.52% |
| 2024-01-19 |
东方红汇利C |
1.0325 |
-0.05% |
| 2024-01-18 |
东方红汇利C |
1.0330 |
0.18% |
| 2024-01-17 |
东方红汇利C |
1.0311 |
-0.46% |
| 2024-01-16 |
东方红汇利C |
1.0359 |
0.11% |
| 2024-01-15 |
东方红汇利C |
1.0348 |
-0.05% |
| 2024-01-12 |
东方红汇利C |
1.0353 |
-0.04% |
| 2024-01-11 |
东方红汇利C |
1.0357 |
0.00% |
| 2024-01-10 |
东方红汇利C |
1.0357 |
-0.05% |
| 2024-01-09 |
东方红汇利C |
1.0362 |
0.06% |
| 2024-01-08 |
东方红汇利C |
1.0356 |
-0.28% |
| 2024-01-05 |
东方红汇利C |
1.0385 |
-0.13% |
| 2024-01-04 |
东方红汇利C |
1.0399 |
-0.11% |
| 2024-01-03 |
东方红汇利C |
1.0410 |
-0.17% |
| 2024-01-02 |
东方红汇利C |
1.0428 |
-0.18% |
| 2023-12-29 |
东方红汇利C |
1.0447 |
0.21% |
| 2023-12-28 |
东方红汇利C |
1.0425 |
0.42% |
| 2023-12-27 |
东方红汇利C |
1.0381 |
0.14% |
| 2023-12-26 |
东方红汇利C |
1.0367 |
-0.05% |
| 2023-12-25 |
东方红汇利C |
1.0372 |
0.03% |
| 2023-12-22 |
东方红汇利C |
1.0369 |
-0.02% |
| 2023-12-21 |
东方红汇利C |
1.0371 |
0.17% |
| 2023-12-20 |
东方红汇利C |
1.0353 |
-0.16% |
| 2023-12-19 |
东方红汇利C |
1.0370 |
0.07% |
| 2023-12-18 |
东方红汇利C |
1.0363 |
-0.14% |
| 2023-12-15 |
东方红汇利C |
1.0378 |
-0.07% |
| 2023-12-14 |
东方红汇利C |
1.0385 |
-0.05% |
| 2023-12-13 |
东方红汇利C |
1.0390 |
-0.22% |
| 2023-12-12 |
东方红汇利C |
1.0413 |
0.00% |
| 2023-12-11 |
东方红汇利C |
1.0413 |
0.29% |
| 2023-12-08 |
东方红汇利C |
1.0383 |
0.14% |
| 2023-12-07 |
东方红汇利C |
1.0369 |
-0.01% |
| 2023-12-06 |
东方红汇利C |
1.0370 |
0.02% |
| 2023-12-05 |
东方红汇利C |
1.0368 |
-0.41% |
| 2023-12-04 |
东方红汇利C |
1.0411 |
-0.10% |
| 2023-12-01 |
东方红汇利C |
1.0421 |
0.04% |
| 2023-11-30 |
东方红汇利C |
1.0417 |
0.12% |
| 2023-11-29 |
东方红汇利C |
1.0405 |
-0.14% |
| 2023-11-28 |
东方红汇利C |
1.0420 |
0.07% |
| 2023-11-27 |
东方红汇利C |
1.0413 |
-0.09% |
| 2023-11-24 |
东方红汇利C |
1.0422 |
-0.19% |
| 2023-11-23 |
东方红汇利C |
1.0442 |
0.07% |
| 2023-11-22 |
东方红汇利C |
1.0435 |
-0.23% |
| 2023-11-20 |
东方红汇利C |
1.0461 |
0.05% |
| 2023-11-17 |
东方红汇利C |
1.0456 |
0.00% |
| 2023-11-16 |
东方红汇利C |
1.0456 |
-0.15% |
| 2023-11-15 |
东方红汇利C |
1.0472 |
0.10% |
| 2023-11-14 |
东方红汇利C |
1.0462 |
-0.06% |
| 2023-11-13 |
东方红汇利C |
1.0468 |
0.01% |
| 2023-11-10 |
东方红汇利C |
1.0467 |
-0.11% |
| 2023-11-09 |
东方红汇利C |
1.0479 |
-0.03% |
| 2023-11-08 |
东方红汇利C |
1.0482 |
-0.06% |
| 2023-11-07 |
东方红汇利C |
1.0488 |
-0.02% |
| 2023-11-06 |
东方红汇利C |
1.0490 |
0.32% |
| 2023-11-03 |
东方红汇利C |
1.0457 |
0.21% |
| 2023-11-02 |
东方红汇利C |
1.0435 |
0.00% |
