东方红汇利债券A(002651)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0810 |
1.3810 |
| 2 |
2024-04-17 |
1.0800 |
1.3800 |
| 3 |
2024-04-16 |
1.0761 |
1.3761 |
| 4 |
2024-04-15 |
1.0791 |
1.3791 |
| 5 |
2024-04-12 |
1.0752 |
1.3752 |
| 6 |
2024-04-11 |
1.0756 |
1.3756 |
| 7 |
2024-04-10 |
1.0748 |
1.3748 |
| 8 |
2024-04-09 |
1.0758 |
1.3758 |
| 9 |
2024-04-08 |
1.0757 |
1.3757 |
| 10 |
2024-04-03 |
1.0775 |
1.3775 |
| 11 |
2024-04-02 |
1.0782 |
1.3782 |
| 12 |
2024-04-01 |
1.0787 |
1.3787 |
| 13 |
2024-03-29 |
1.0753 |
1.3753 |
| 14 |
2024-03-28 |
1.0729 |
1.3729 |
| 15 |
2024-03-27 |
1.0712 |
1.3712 |
| 16 |
2024-03-26 |
1.0739 |
1.3739 |
| 17 |
2024-03-25 |
1.0738 |
1.3738 |
| 18 |
2024-03-22 |
1.0858 |
1.3758 |
| 19 |
2024-03-21 |
1.0883 |
1.3783 |
| 20 |
2024-03-20 |
1.0888 |
1.3788 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
