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 |
2025-09-11 |
1.1237 |
1.4637 |
| 2 |
2025-09-10 |
1.1214 |
1.4614 |
| 3 |
2025-09-09 |
1.1229 |
1.4629 |
| 4 |
2025-09-08 |
1.1236 |
1.4636 |
| 5 |
2025-09-05 |
1.1212 |
1.4612 |
| 6 |
2025-09-04 |
1.1178 |
1.4578 |
| 7 |
2025-09-03 |
1.1200 |
1.4600 |
| 8 |
2025-09-02 |
1.1209 |
1.4609 |
| 9 |
2025-09-01 |
1.1224 |
1.4624 |
| 10 |
2025-08-29 |
1.1219 |
1.4619 |
| 11 |
2025-08-28 |
1.1194 |
1.4594 |
| 12 |
2025-08-27 |
1.1189 |
1.4589 |
| 13 |
2025-08-26 |
1.1216 |
1.4616 |
| 14 |
2025-08-25 |
1.1203 |
1.4603 |
| 15 |
2025-08-22 |
1.1185 |
1.4585 |
| 16 |
2025-08-21 |
1.1162 |
1.4562 |
| 17 |
2025-08-20 |
1.1144 |
1.4544 |
| 18 |
2025-08-19 |
1.1126 |
1.4526 |
| 19 |
2025-08-18 |
1.1130 |
1.4530 |
| 20 |
2025-08-15 |
1.1115 |
1.4515 |
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