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 |
2025-09-12 |
1.1211 |
1.4161 |
| 2 |
2025-09-11 |
1.1226 |
1.4176 |
| 3 |
2025-09-10 |
1.1203 |
1.4153 |
| 4 |
2025-09-09 |
1.1219 |
1.4169 |
| 5 |
2025-09-08 |
1.1226 |
1.4176 |
| 6 |
2025-09-05 |
1.1202 |
1.4152 |
| 7 |
2025-09-04 |
1.1168 |
1.4118 |
| 8 |
2025-09-03 |
1.1190 |
1.4140 |
| 9 |
2025-09-02 |
1.1199 |
1.4149 |
| 10 |
2025-09-01 |
1.1214 |
1.4164 |
| 11 |
2025-08-29 |
1.1209 |
1.4159 |
| 12 |
2025-08-28 |
1.1185 |
1.4135 |
| 13 |
2025-08-27 |
1.1180 |
1.4130 |
| 14 |
2025-08-26 |
1.1207 |
1.4157 |
| 15 |
2025-08-25 |
1.1195 |
1.4145 |
| 16 |
2025-08-22 |
1.1177 |
1.4127 |
| 17 |
2025-08-21 |
1.1154 |
1.4104 |
| 18 |
2025-08-20 |
1.1136 |
1.4086 |
| 19 |
2025-08-19 |
1.1118 |
1.4068 |
| 20 |
2025-08-18 |
1.1122 |
1.4072 |
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