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 |
2026-04-20 |
1.1322 |
1.4772 |
| 2 |
2026-04-17 |
1.1307 |
1.4757 |
| 3 |
2026-04-16 |
1.1318 |
1.4768 |
| 4 |
2026-04-15 |
1.1300 |
1.4750 |
| 5 |
2026-04-14 |
1.1295 |
1.4745 |
| 6 |
2026-04-13 |
1.1278 |
1.4728 |
| 7 |
2026-04-10 |
1.1297 |
1.4747 |
| 8 |
2026-04-09 |
1.1270 |
1.4720 |
| 9 |
2026-04-08 |
1.1292 |
1.4742 |
| 10 |
2026-04-07 |
1.1242 |
1.4692 |
| 11 |
2026-04-03 |
1.1248 |
1.4698 |
| 12 |
2026-04-02 |
1.1270 |
1.4720 |
| 13 |
2026-04-01 |
1.1284 |
1.4734 |
| 14 |
2026-03-31 |
1.1251 |
1.4701 |
| 15 |
2026-03-30 |
1.1263 |
1.4713 |
| 16 |
2026-03-27 |
1.1267 |
1.4717 |
| 17 |
2026-03-26 |
1.1252 |
1.4702 |
| 18 |
2026-03-25 |
1.1273 |
1.4723 |
| 19 |
2026-03-24 |
1.1245 |
1.4695 |
| 20 |
2026-03-23 |
1.1214 |
1.4664 |
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