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 |
2026-03-12 |
1.1359 |
1.4809 |
| 2 |
2026-03-11 |
1.1367 |
1.4817 |
| 3 |
2026-03-10 |
1.1363 |
1.4813 |
| 4 |
2026-03-09 |
1.1339 |
1.4789 |
| 5 |
2026-03-06 |
1.1366 |
1.4816 |
| 6 |
2026-03-05 |
1.1340 |
1.4790 |
| 7 |
2026-03-04 |
1.1333 |
1.4783 |
| 8 |
2026-03-03 |
1.1348 |
1.4798 |
| 9 |
2026-03-02 |
1.1385 |
1.4835 |
| 10 |
2026-02-27 |
1.1380 |
1.4830 |
| 11 |
2026-02-26 |
1.1381 |
1.4831 |
| 12 |
2026-02-25 |
1.1397 |
1.4847 |
| 13 |
2026-02-24 |
1.1397 |
1.4847 |
| 14 |
2026-02-13 |
1.1393 |
1.4843 |
| 15 |
2026-02-12 |
1.1409 |
1.4859 |
| 16 |
2026-02-11 |
1.1407 |
1.4857 |
| 17 |
2026-02-10 |
1.1410 |
1.4860 |
| 18 |
2026-02-09 |
1.1404 |
1.4854 |
| 19 |
2026-02-06 |
1.1387 |
1.4837 |
| 20 |
2026-02-05 |
1.1388 |
1.4838 |
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