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 |
2025-09-11 |
1.1226 |
1.4176 |
2 |
2025-09-10 |
1.1203 |
1.4153 |
3 |
2025-09-09 |
1.1219 |
1.4169 |
4 |
2025-09-08 |
1.1226 |
1.4176 |
5 |
2025-09-05 |
1.1202 |
1.4152 |
6 |
2025-09-04 |
1.1168 |
1.4118 |
7 |
2025-09-03 |
1.1190 |
1.4140 |
8 |
2025-09-02 |
1.1199 |
1.4149 |
9 |
2025-09-01 |
1.1214 |
1.4164 |
10 |
2025-08-29 |
1.1209 |
1.4159 |
11 |
2025-08-28 |
1.1185 |
1.4135 |
12 |
2025-08-27 |
1.1180 |
1.4130 |
13 |
2025-08-26 |
1.1207 |
1.4157 |
14 |
2025-08-25 |
1.1195 |
1.4145 |
15 |
2025-08-22 |
1.1177 |
1.4127 |
16 |
2025-08-21 |
1.1154 |
1.4104 |
17 |
2025-08-20 |
1.1136 |
1.4086 |
18 |
2025-08-19 |
1.1118 |
1.4068 |
19 |
2025-08-18 |
1.1122 |
1.4072 |
20 |
2025-08-15 |
1.1108 |
1.4058 |
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