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 |
2026-06-12 |
1.1200 |
1.4650 |
| 2 |
2026-06-11 |
1.1170 |
1.4620 |
| 3 |
2026-06-10 |
1.1186 |
1.4636 |
| 4 |
2026-06-09 |
1.1208 |
1.4658 |
| 5 |
2026-06-08 |
1.1201 |
1.4651 |
| 6 |
2026-06-05 |
1.1236 |
1.4686 |
| 7 |
2026-06-04 |
1.1255 |
1.4705 |
| 8 |
2026-06-03 |
1.1277 |
1.4727 |
| 9 |
2026-06-02 |
1.1289 |
1.4739 |
| 10 |
2026-06-01 |
1.1290 |
1.4740 |
| 11 |
2026-05-29 |
1.1268 |
1.4718 |
| 12 |
2026-05-28 |
1.1254 |
1.4704 |
| 13 |
2026-05-27 |
1.1265 |
1.4715 |
| 14 |
2026-05-26 |
1.1276 |
1.4726 |
| 15 |
2026-05-25 |
1.1269 |
1.4719 |
| 16 |
2026-05-22 |
1.1271 |
1.4721 |
| 17 |
2026-05-21 |
1.1267 |
1.4717 |
| 18 |
2026-05-20 |
1.1303 |
1.4753 |
| 19 |
2026-05-19 |
1.1315 |
1.4765 |
| 20 |
2026-05-18 |
1.1306 |
1.4756 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
