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 |
2025-12-31 |
1.1266 |
1.4716 |
| 2 |
2025-12-30 |
1.1261 |
1.4711 |
| 3 |
2025-12-29 |
1.1254 |
1.4704 |
| 4 |
2025-12-26 |
1.1269 |
1.4719 |
| 5 |
2025-12-25 |
1.1267 |
1.4717 |
| 6 |
2025-12-24 |
1.1255 |
1.4705 |
| 7 |
2025-12-23 |
1.1249 |
1.4699 |
| 8 |
2025-12-22 |
1.1247 |
1.4697 |
| 9 |
2025-12-19 |
1.1248 |
1.4698 |
| 10 |
2025-12-18 |
1.1238 |
1.4688 |
| 11 |
2025-12-17 |
1.1235 |
1.4685 |
| 12 |
2025-12-16 |
1.1203 |
1.4653 |
| 13 |
2025-12-15 |
1.1215 |
1.4665 |
| 14 |
2025-12-12 |
1.1223 |
1.4673 |
| 15 |
2025-12-11 |
1.1208 |
1.4658 |
| 16 |
2025-12-10 |
1.1220 |
1.4670 |
| 17 |
2025-12-09 |
1.1213 |
1.4663 |
| 18 |
2025-12-08 |
1.1229 |
1.4679 |
| 19 |
2025-12-05 |
1.1234 |
1.4684 |
| 20 |
2025-12-04 |
1.1218 |
1.4668 |
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