东方红汇诚债券A(025303)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.9760 |
0.9760 |
| 2 |
2026-10-29 |
0.9821 |
0.9821 |
| 3 |
2026-10-28 |
0.9848 |
0.9848 |
| 4 |
2026-10-27 |
0.9817 |
0.9817 |
| 5 |
2026-10-26 |
0.9832 |
0.9832 |
| 6 |
2026-10-23 |
0.9838 |
0.9838 |
| 7 |
2026-10-22 |
0.9812 |
0.9812 |
| 8 |
2026-10-21 |
0.9880 |
0.9880 |
| 9 |
2026-10-20 |
0.9906 |
0.9906 |
| 10 |
2026-10-19 |
0.9885 |
0.9885 |
| 11 |
2026-10-16 |
0.9897 |
0.9897 |
| 12 |
2026-10-15 |
0.9879 |
0.9879 |
| 13 |
2026-10-14 |
0.9933 |
0.9933 |
| 14 |
2026-10-13 |
0.9947 |
0.9947 |
| 15 |
2026-10-12 |
0.9946 |
0.9946 |
| 16 |
2026-10-09 |
0.9947 |
0.9947 |
| 17 |
2026-10-08 |
0.9925 |
0.9925 |
| 18 |
2026-09-30 |
0.9976 |
0.9976 |
| 19 |
2026-09-29 |
1.0012 |
1.0012 |
| 20 |
2026-09-28 |
0.9988 |
0.9988 |
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