近一季东方红汇利债券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 |
| 2026-09-16 |
东方红汇利债券A |
1.1184 |
-0.02% |
| 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% |
| 2026-08-14 |
东方红汇利债券A |
1.1266 |
-0.11% |
| 2026-08-13 |
东方红汇利债券A |
1.1278 |
-0.20% |
| 2026-08-12 |
东方红汇利债券A |
1.1301 |
0.04% |
| 2026-08-11 |
东方红汇利债券A |
1.1297 |
-0.26% |
| 2026-08-10 |
东方红汇利债券A |
1.1327 |
0.29% |
| 2026-08-07 |
东方红汇利债券A |
1.1294 |
0.01% |
| 2026-08-06 |
东方红汇利债券A |
1.1293 |
-0.12% |
| 2026-08-05 |
东方红汇利债券A |
1.1307 |
0.20% |
| 2026-08-04 |
东方红汇利债券A |
1.1284 |
-0.01% |
| 2026-08-03 |
东方红汇利债券A |
1.1285 |
-0.12% |
| 2026-07-31 |
东方红汇利债券A |
1.1298 |
0.18% |
| 2026-07-30 |
东方红汇利债券A |
1.1278 |
0.11% |
| 2026-07-29 |
东方红汇利债券A |
1.1266 |
0.33% |
| 2026-07-28 |
东方红汇利债券A |
1.1229 |
-0.12% |
| 2026-07-27 |
东方红汇利债券A |
1.1242 |
0.25% |
| 2026-07-24 |
东方红汇利债券A |
1.1214 |
-0.33% |
| 2026-07-23 |
东方红汇利债券A |
1.1251 |
0.03% |
| 2026-07-22 |
东方红汇利债券A |
1.1248 |
-0.01% |
| 2026-07-21 |
东方红汇利债券A |
1.1249 |
0.24% |
| 2026-07-20 |
东方红汇利债券A |
1.1222 |
0.55% |
| 2026-07-17 |
东方红汇利债券A |
1.1161 |
-0.34% |
| 2026-07-16 |
东方红汇利债券A |
1.1199 |
-0.08% |
| 2026-07-15 |
东方红汇利债券A |
1.1208 |
0.29% |
| 2026-07-14 |
东方红汇利债券A |
1.1176 |
0.23% |
| 2026-07-13 |
东方红汇利债券A |
1.1150 |
-0.30% |
| 2026-07-10 |
东方红汇利债券A |
1.1183 |
-0.06% |
| 2026-07-09 |
东方红汇利债券A |
1.1190 |
0.14% |
| 2026-07-08 |
东方红汇利债券A |
1.1174 |
-0.09% |
| 2026-07-07 |
东方红汇利债券A |
1.1184 |
-0.13% |
| 2026-07-06 |
东方红汇利债券A |
1.1198 |
0.17% |
| 2026-07-03 |
东方红汇利债券A |
1.1179 |
0.26% |
| 2026-07-02 |
东方红汇利债券A |
1.1150 |
-0.17% |
| 2026-07-01 |
东方红汇利债券A |
1.1169 |
0.09% |
| 2026-06-30 |
东方红汇利债券A |
1.1159 |
-0.02% |
| 2026-06-29 |
东方红汇利债券A |
1.1161 |
0.22% |
| 2026-06-26 |
东方红汇利债券A |
1.1136 |
-0.38% |
| 2026-06-25 |
东方红汇利债券A |
1.1178 |
0.03% |
| 2026-06-24 |
东方红汇利债券A |
1.1175 |
0.00% |
| 2026-06-23 |
东方红汇利债券A |
1.1175 |
-0.37% |
| 2026-06-22 |
东方红汇利债券A |
1.1217 |
0.23% |
| 2026-06-18 |
东方红汇利债券A |
1.1191 |
-0.07% |
| 2026-06-17 |
东方红汇利债券A |
1.1199 |
0.03% |