近一月东方红汇利债券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 |
| 2024-04-26 |
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% |
