东方红汇利债券C基金净值查询(002652)
今天最新净值
1.0606
0.0014 0.1300%
2024-04-26
盘中实时估值(仅供参考)
1.0694
0.0036 0.3362%
- 累计净值：1.3356
- 成立日期：2016-06-13
- 基金类型：
- 成立份额：
- 最近份额：40.8276亿
- 最近资产：
- 基金公司：上海东方证券资产管理
- 基金经理：饶刚 孔令超 徐觅
近一季,东方红汇利债券C(002652)基金累计收益率2.20%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
002652 |
东方红汇利债券C |
1.0680 |
1.3430 |
1.0658 |
1.3408 |
0.0022 |
0.21% |
| 2024-04-25 |
002652 |
东方红汇利债券C |
1.0658 |
1.3408 |
1.0664 |
1.3414 |
-0.0006 |
-0.06% |
| 2024-04-24 |
002652 |
东方红汇利债券C |
1.0664 |
1.3414 |
1.0647 |
1.3397 |
0.0017 |
0.16% |
| 2024-04-23 |
002652 |
东方红汇利债券C |
1.0647 |
1.3397 |
1.0649 |
1.3399 |
-0.0002 |
-0.02% |
| 2024-04-22 |
002652 |
东方红汇利债券C |
1.0649 |
1.3399 |
1.0648 |
1.3398 |
0.0001 |
0.01% |
| 2024-04-19 |
002652 |
东方红汇利债券C |
1.0648 |
1.3398 |
1.0661 |
1.3411 |
-0.0013 |
-0.12% |
| 2024-04-18 |
002652 |
东方红汇利债券C |
1.0661 |
1.3411 |
1.0651 |
1.3401 |
0.0010 |
0.09% |
| 2024-04-17 |
002652 |
东方红汇利债券C |
1.0651 |
1.3401 |
1.0613 |
1.3363 |
0.0038 |
0.36% |
| 2024-04-16 |
002652 |
东方红汇利债券C |
1.0613 |
1.3363 |
1.0643 |
1.3393 |
-0.0030 |
-0.28% |
| 2024-04-15 |
002652 |
东方红汇利债券C |
1.0643 |
1.3393 |
1.0605 |
1.3355 |
0.0038 |
0.36% |
|
|
| 2024-04-12 |
002652 |
东方红汇利债券C |
1.0605 |
1.3355 |
1.0608 |
1.3358 |
-0.0003 |
-0.03% |
| 2024-04-11 |
002652 |
东方红汇利债券C |
1.0608 |
1.3358 |
1.0601 |
1.3351 |
0.0007 |
0.07% |
| 2024-04-10 |
002652 |
东方红汇利债券C |
1.0601 |
1.3351 |
1.0611 |
1.3361 |
-0.0010 |
-0.09% |
| 2024-04-09 |
002652 |
东方红汇利债券C |
1.0611 |
1.3361 |
1.0610 |
1.3360 |
0.0001 |
0.01% |
| 2024-04-08 |
002652 |
东方红汇利债券C |
1.0610 |
1.3360 |
1.0628 |
1.3378 |
-0.0018 |
-0.17% |
| 2024-04-03 |
002652 |
东方红汇利债券C |
1.0628 |
1.3378 |
1.0636 |
1.3386 |
-0.0008 |
-0.08% |
| 2024-04-02 |
002652 |
东方红汇利债券C |
1.0636 |
1.3386 |
1.0640 |
1.3390 |
-0.0004 |
-0.04% |
| 2024-04-01 |
002652 |
东方红汇利债券C |
1.0640 |
1.3390 |
1.0608 |
1.3358 |
0.0032 |
0.30% |
| 2024-03-29 |
002652 |
东方红汇利债券C |
1.0608 |
1.3358 |
1.0584 |
1.3334 |
0.0024 |
0.23% |
| 2024-03-28 |
002652 |
东方红汇利债券C |
1.0584 |
1.3334 |
1.0567 |
1.3317 |
0.0017 |
0.16% |
| 2024-03-27 |
002652 |
东方红汇利债券C |
1.0567 |
1.3317 |
1.0594 |
1.3344 |
-0.0027 |
-0.25% |
| 2024-03-26 |
002652 |
东方红汇利债券C |
1.0594 |
1.3344 |
1.0593 |
1.3343 |
0.0001 |
0.01% |
| 2024-03-25 |
002652 |
东方红汇利债券C |
1.0593 |
1.3343 |
1.0613 |
1.3363 |
-0.0020 |
-0.19% |
| 2024-03-22 |
002652 |
东方红汇利债券C |
1.0613 |
1.3363 |
1.0637 |
1.3387 |
-0.0024 |
-0.23% |
| 2024-03-21 |
002652 |
东方红汇利债券C |
1.0637 |
1.3387 |
1.0642 |
1.3392 |
-0.0005 |
-0.05% |
|
|
| 2024-03-20 |
002652 |
东方红汇利债券C |
1.0642 |
1.3392 |
1.0628 |
1.3378 |
0.0014 |
0.13% |
| 2024-03-19 |
002652 |
东方红汇利债券C |
1.0628 |
1.3378 |
1.0646 |
1.3396 |
-0.0018 |
-0.17% |
| 2024-03-18 |
002652 |
东方红汇利债券C |
1.0646 |
1.3396 |
1.0606 |
1.3356 |
0.0040 |
0.38% |
| 2024-03-15 |
002652 |
东方红汇利债券C |
1.0606 |
1.3356 |
1.0592 |
1.3342 |
0.0014 |
0.13% |
| 2024-03-14 |
002652 |
东方红汇利债券C |
1.0592 |
1.3342 |
1.0602 |
1.3352 |
-0.0010 |
-0.09% |
| 2024-03-13 |
002652 |
东方红汇利债券C |
1.0602 |
1.3352 |
1.0603 |
1.3353 |
-0.0001 |
-0.01% |
| 2024-03-12 |
002652 |
东方红汇利债券C |
1.0603 |
1.3353 |
1.0615 |
1.3365 |
-0.0012 |
-0.11% |
| 2024-03-11 |
002652 |
东方红汇利债券C |
1.0615 |
1.3365 |
1.0585 |
1.3335 |
0.0030 |
0.28% |
| 2024-03-08 |
002652 |
东方红汇利债券C |
1.0585 |
1.3335 |
1.0561 |
1.3311 |
0.0024 |
0.23% |
| 2024-03-07 |
002652 |
东方红汇利债券C |
1.0561 |
1.3311 |
1.0575 |
1.3325 |
-0.0014 |
-0.13% |
| 2024-03-06 |
002652 |
东方红汇利债券C |
1.0575 |
1.3325 |
1.0580 |
1.3330 |
-0.0005 |
-0.05% |
| 2024-03-05 |
002652 |
东方红汇利债券C |
1.0580 |
1.3330 |
1.0567 |
1.3317 |
0.0013 |
0.12% |
| 2024-03-04 |
002652 |
东方红汇利债券C |
1.0567 |
1.3317 |
1.0549 |
1.3299 |
0.0018 |
0.17% |
| 2024-03-01 |
002652 |
东方红汇利债券C |
1.0549 |
1.3299 |
1.0547 |
1.3297 |
0.0002 |
0.02% |
| 2024-02-29 |
002652 |
东方红汇利债券C |
1.0547 |
1.3297 |
1.0497 |
1.3247 |
0.0050 |
0.48% |
| 2024-02-28 |
002652 |
东方红汇利债券C |
1.0497 |
1.3247 |
1.0529 |
1.3279 |
-0.0032 |
-0.30% |
| 2024-02-27 |
002652 |
东方红汇利债券C |
1.0529 |
1.3279 |
1.0496 |
1.3246 |
0.0033 |
0.31% |
| 2024-02-26 |
002652 |
东方红汇利债券C |
1.0496 |
1.3246 |
1.0521 |
1.3271 |
-0.0025 |
-0.24% |
| 2024-02-23 |
002652 |
东方红汇利债券C |
1.0521 |
1.3271 |
1.0503 |
1.3253 |
0.0018 |
0.17% |
| 2024-02-22 |
002652 |
东方红汇利债券C |
1.0503 |
1.3253 |
1.0474 |
1.3224 |
0.0029 |
0.28% |
| 2024-02-21 |
002652 |
东方红汇利债券C |
1.0474 |
1.3224 |
1.0450 |
1.3200 |
0.0024 |
0.23% |
| 2024-02-20 |
002652 |
东方红汇利债券C |
1.0450 |
1.3200 |
1.0442 |
1.3192 |
0.0008 |
0.08% |
| 2024-02-19 |
002652 |
东方红汇利债券C |
1.0442 |
1.3192 |
1.0411 |
1.3161 |
0.0031 |
0.30% |
| 2024-02-08 |
002652 |
东方红汇利债券C |
1.0411 |
1.3161 |
1.0377 |
1.3127 |
0.0034 |
0.33% |
| 2024-02-07 |
002652 |
东方红汇利债券C |
1.0377 |
1.3127 |
1.0342 |
1.3092 |
0.0035 |
0.34% |
| 2024-02-06 |
002652 |
东方红汇利债券C |
1.0342 |
1.3092 |
1.0260 |
1.3010 |
0.0082 |
0.80% |
| 2024-02-05 |
002652 |
东方红汇利债券C |
1.0260 |
1.3010 |
1.0265 |
1.3015 |
-0.0005 |
-0.05% |
| 2024-02-02 |
002652 |
东方红汇利债券C |
1.0265 |
1.3015 |
1.0287 |
1.3037 |
-0.0022 |
-0.21% |
| 2024-02-01 |
002652 |
东方红汇利债券C |
1.0287 |
1.3037 |
1.0294 |
1.3044 |
-0.0007 |
-0.07% |
| 2024-01-31 |
002652 |
东方红汇利债券C |
1.0294 |
1.3044 |
1.0310 |
1.3060 |
-0.0016 |
-0.16% |
| 2024-01-30 |
002652 |
东方红汇利债券C |
1.0310 |
1.3060 |
1.0339 |
1.3089 |
-0.0029 |
-0.28% |
| 2024-01-29 |
002652 |
东方红汇利债券C |
1.0339 |
1.3089 |
1.0359 |
1.3109 |
-0.0020 |
-0.19% |
