近一月东方红汇利债券A|东方红汇利A基金净值查询
查询指定日期范围东方红汇利债券A002651净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
东方红汇利债券A |
1.1186 |
-0.10% |
| 2026-09-14 |
东方红汇利债券A |
1.1197 |
-0.04% |
| 2026-09-11 |
东方红汇利债券A |
1.1202 |
-0.28% |
| 2026-09-10 |
东方红汇利债券A |
1.1233 |
-0.17% |
| 2026-09-09 |
东方红汇利债券A |
1.1252 |
0.03% |
| 2026-09-08 |
东方红汇利债券A |
1.1249 |
-0.03% |
| 2026-09-07 |
东方红汇利债券A |
1.1252 |
-0.15% |
| 2026-09-04 |
东方红汇利债券A |
1.1269 |
0.06% |
| 2026-09-03 |
东方红汇利债券A |
1.1262 |
0.04% |
| 2026-09-02 |
东方红汇利债券A |
1.1258 |
-0.30% |
| 2026-09-01 |
东方红汇利债券A |
1.1292 |
0.04% |
| 2026-08-31 |
东方红汇利债券A |
1.1288 |
0.07% |
| 2026-08-28 |
东方红汇利债券A |
1.1280 |
0.10% |
| 2026-08-27 |
东方红汇利债券A |
1.1269 |
0.12% |
| 2026-08-26 |
东方红汇利债券A |
1.1256 |
0.08% |
| 2026-08-25 |
东方红汇利债券A |
1.1247 |
0.04% |
| 2026-08-24 |
东方红汇利债券A |
1.1242 |
-0.06% |
| 2026-08-21 |
东方红汇利债券A |
1.1249 |
0.00% |
| 2026-08-20 |
东方红汇利债券A |
1.1249 |
0.17% |
| 2026-08-19 |
东方红汇利债券A |
1.1230 |
-0.40% |
| 2026-08-18 |
东方红汇利债券A |
1.1275 |
-0.03% |
| 2026-08-17 |
东方红汇利债券A |
1.1278 |
0.11% |
