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 |
2026-10-30 |
1.1125 |
1.4575 |
| 2 |
2026-10-29 |
1.1151 |
1.4601 |
| 3 |
2026-10-28 |
1.1153 |
1.4603 |
| 4 |
2026-10-27 |
1.1143 |
1.4593 |
| 5 |
2026-10-26 |
1.1174 |
1.4624 |
| 6 |
2026-10-23 |
1.1156 |
1.4606 |
| 7 |
2026-10-22 |
1.1098 |
1.4548 |
| 8 |
2026-10-21 |
1.1135 |
1.4585 |
| 9 |
2026-10-20 |
1.1157 |
1.4607 |
| 10 |
2026-10-19 |
1.1152 |
1.4602 |
| 11 |
2026-10-16 |
1.1131 |
1.4581 |
| 12 |
2026-10-15 |
1.1127 |
1.4577 |
| 13 |
2026-10-14 |
1.1159 |
1.4609 |
| 14 |
2026-10-13 |
1.1158 |
1.4608 |
| 15 |
2026-10-12 |
1.1168 |
1.4618 |
| 16 |
2026-10-09 |
1.1176 |
1.4626 |
| 17 |
2026-10-08 |
1.1148 |
1.4598 |
| 18 |
2026-09-30 |
1.1157 |
1.4607 |
| 19 |
2026-09-29 |
1.1145 |
1.4595 |
| 20 |
2026-09-28 |
1.1146 |
1.4596 |
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