东方红聚利债券A(007262)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
1.4496 |
1.4496 |
| 2 |
2026-09-09 |
1.4497 |
1.4497 |
| 3 |
2026-09-08 |
1.4506 |
1.4506 |
| 4 |
2026-09-07 |
1.4502 |
1.4502 |
| 5 |
2026-09-04 |
1.4510 |
1.4510 |
| 6 |
2026-09-03 |
1.4513 |
1.4513 |
| 7 |
2026-09-02 |
1.4519 |
1.4519 |
| 8 |
2026-09-01 |
1.4524 |
1.4524 |
| 9 |
2026-08-31 |
1.4520 |
1.4520 |
| 10 |
2026-08-28 |
1.4537 |
1.4537 |
| 11 |
2026-08-27 |
1.4547 |
1.4547 |
| 12 |
2026-08-26 |
1.4549 |
1.4549 |
| 13 |
2026-08-25 |
1.4539 |
1.4539 |
| 14 |
2026-08-24 |
1.4535 |
1.4535 |
| 15 |
2026-08-21 |
1.4539 |
1.4539 |
| 16 |
2026-08-20 |
1.4545 |
1.4545 |
| 17 |
2026-08-19 |
1.4543 |
1.4543 |
| 18 |
2026-08-18 |
1.4550 |
1.4550 |
| 19 |
2026-08-17 |
1.4554 |
1.4554 |
| 20 |
2026-08-14 |
1.4549 |
1.4549 |
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