东方红汇利债券C(002652)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1301 |
1.4301 |
| 2 |
2026-03-03 |
1.1316 |
1.4316 |
| 3 |
2026-03-02 |
1.1353 |
1.4353 |
| 4 |
2026-02-27 |
1.1348 |
1.4348 |
| 5 |
2026-02-26 |
1.1349 |
1.4349 |
| 6 |
2026-02-25 |
1.1365 |
1.4365 |
| 7 |
2026-02-24 |
1.1365 |
1.4365 |
| 8 |
2026-02-13 |
1.1363 |
1.4363 |
| 9 |
2026-02-12 |
1.1379 |
1.4379 |
| 10 |
2026-02-11 |
1.1377 |
1.4377 |
| 11 |
2026-02-10 |
1.1380 |
1.4380 |
| 12 |
2026-02-09 |
1.1374 |
1.4374 |
| 13 |
2026-02-06 |
1.1358 |
1.4358 |
| 14 |
2026-02-05 |
1.1359 |
1.4359 |
| 15 |
2026-02-04 |
1.1353 |
1.4353 |
| 16 |
2026-02-03 |
1.1351 |
1.4351 |
| 17 |
2026-02-02 |
1.1322 |
1.4322 |
| 18 |
2026-01-30 |
1.1376 |
1.4376 |
| 19 |
2026-01-29 |
1.1395 |
1.4395 |
| 20 |
2026-01-28 |
1.1392 |
1.4392 |
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