东方红汇明债券A(025039)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.0106 |
1.0106 |
| 2 |
2026-04-20 |
1.0102 |
1.0102 |
| 3 |
2026-04-17 |
1.0088 |
1.0088 |
| 4 |
2026-04-16 |
1.0086 |
1.0086 |
| 5 |
2026-04-15 |
1.0055 |
1.0055 |
| 6 |
2026-04-14 |
1.0061 |
1.0061 |
| 7 |
2026-04-13 |
1.0043 |
1.0043 |
| 8 |
2026-04-10 |
1.0043 |
1.0043 |
| 9 |
2026-04-09 |
1.0022 |
1.0022 |
| 10 |
2026-04-08 |
1.0027 |
1.0027 |
| 11 |
2026-04-07 |
0.9979 |
0.9979 |
| 12 |
2026-04-03 |
0.9976 |
0.9976 |
| 13 |
2026-04-02 |
0.9980 |
0.9980 |
| 14 |
2026-04-01 |
0.9993 |
0.9993 |
| 15 |
2026-03-31 |
0.9966 |
0.9966 |
| 16 |
2026-03-30 |
0.9978 |
0.9978 |
| 17 |
2026-03-27 |
0.9977 |
0.9977 |
| 18 |
2026-03-26 |
0.9968 |
0.9968 |
| 19 |
2026-03-25 |
0.9980 |
0.9980 |
| 20 |
2026-03-24 |
0.9964 |
0.9964 |
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