东方红汇利债券C(002652)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.1301 |
1.4301 |
| 2 |
2026-04-23 |
1.1303 |
1.4303 |
| 3 |
2026-04-22 |
1.1305 |
1.4305 |
| 4 |
2026-04-21 |
1.1298 |
1.4298 |
| 5 |
2026-04-20 |
1.1284 |
1.4284 |
| 6 |
2026-04-17 |
1.1269 |
1.4269 |
| 7 |
2026-04-16 |
1.1280 |
1.4280 |
| 8 |
2026-04-15 |
1.1262 |
1.4262 |
| 9 |
2026-04-14 |
1.1258 |
1.4258 |
| 10 |
2026-04-13 |
1.1241 |
1.4241 |
| 11 |
2026-04-10 |
1.1260 |
1.4260 |
| 12 |
2026-04-09 |
1.1234 |
1.4234 |
| 13 |
2026-04-08 |
1.1256 |
1.4256 |
| 14 |
2026-04-07 |
1.1205 |
1.4205 |
| 15 |
2026-04-03 |
1.1212 |
1.4212 |
| 16 |
2026-04-02 |
1.1234 |
1.4234 |
| 17 |
2026-04-01 |
1.1249 |
1.4249 |
| 18 |
2026-03-31 |
1.1216 |
1.4216 |
| 19 |
2026-03-30 |
1.1228 |
1.4228 |
| 20 |
2026-03-27 |
1.1232 |
1.4232 |
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