东方红汇利债券A基金净值查询(002651)
今天最新净值
1.0850
0.0014 0.1300%
2024-04-24
盘中实时估值(仅供参考)
1.0807
-0.0007 -0.0630%
- 累计净值：1.3750
- 成立日期：2016-06-13
- 基金类型：
- 成立份额：
- 最近份额：39.6225亿
- 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A(002651)基金累计收益率2.30%
| 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 |
| 2024-04-24 |
002651 |
东方红汇利债券A |
1.0814 |
1.3814 |
1.0796 |
1.3796 |
0.0018 |
0.17% |
| 2024-04-23 |
002651 |
东方红汇利债券A |
1.0796 |
1.3796 |
1.0799 |
1.3799 |
-0.0003 |
-0.03% |
| 2024-04-22 |
002651 |
东方红汇利债券A |
1.0799 |
1.3799 |
1.0797 |
1.3797 |
0.0002 |
0.02% |
| 2024-04-19 |
002651 |
东方红汇利债券A |
1.0797 |
1.3797 |
1.0810 |
1.3810 |
-0.0013 |
-0.12% |
| 2024-04-18 |
002651 |
东方红汇利债券A |
1.0810 |
1.3810 |
1.0800 |
1.3800 |
0.0010 |
0.09% |
| 2024-04-17 |
002651 |
东方红汇利债券A |
1.0800 |
1.3800 |
1.0761 |
1.3761 |
0.0039 |
0.36% |
| 2024-04-16 |
002651 |
东方红汇利债券A |
1.0761 |
1.3761 |
1.0791 |
1.3791 |
-0.0030 |
-0.28% |
| 2024-04-15 |
002651 |
东方红汇利债券A |
1.0791 |
1.3791 |
1.0752 |
1.3752 |
0.0039 |
0.36% |
| 2024-04-12 |
002651 |
东方红汇利债券A |
1.0752 |
1.3752 |
1.0756 |
1.3756 |
-0.0004 |
-0.04% |
| 2024-04-11 |
002651 |
东方红汇利债券A |
1.0756 |
1.3756 |
1.0748 |
1.3748 |
0.0008 |
0.07% |
|
|
| 2024-04-10 |
002651 |
东方红汇利债券A |
1.0748 |
1.3748 |
1.0758 |
1.3758 |
-0.0010 |
-0.09% |
| 2024-04-09 |
002651 |
东方红汇利债券A |
1.0758 |
1.3758 |
1.0757 |
1.3757 |
0.0001 |
0.01% |
| 2024-04-08 |
002651 |
东方红汇利债券A |
1.0757 |
1.3757 |
1.0775 |
1.3775 |
-0.0018 |
-0.17% |
| 2024-04-03 |
002651 |
东方红汇利债券A |
1.0775 |
1.3775 |
1.0782 |
1.3782 |
-0.0007 |
-0.06% |
| 2024-04-02 |
002651 |
东方红汇利债券A |
1.0782 |
1.3782 |
1.0787 |
1.3787 |
-0.0005 |
-0.05% |
| 2024-04-01 |
002651 |
东方红汇利债券A |
1.0787 |
1.3787 |
1.0753 |
1.3753 |
0.0034 |
0.32% |
| 2024-03-29 |
002651 |
东方红汇利债券A |
1.0753 |
1.3753 |
1.0729 |
1.3729 |
0.0024 |
0.22% |
| 2024-03-28 |
002651 |
东方红汇利债券A |
1.0729 |
1.3729 |
1.0712 |
1.3712 |
0.0017 |
0.16% |
| 2024-03-27 |
002651 |
东方红汇利债券A |
1.0712 |
1.3712 |
1.0739 |
1.3739 |
-0.0027 |
-0.25% |
| 2024-03-26 |
002651 |
东方红汇利债券A |
1.0739 |
1.3739 |
1.0738 |
1.3738 |
0.0001 |
0.01% |
| 2024-03-25 |
002651 |
东方红汇利债券A |
1.0738 |
1.3738 |
1.0858 |
1.3758 |
-0.0020 |
-0.18% |
| 2024-03-22 |
002651 |
东方红汇利债券A |
1.0858 |
1.3758 |
1.0883 |
1.3783 |
-0.0025 |
-0.23% |
| 2024-03-21 |
002651 |
东方红汇利债券A |
1.0883 |
1.3783 |
1.0888 |
1.3788 |
-0.0005 |
-0.05% |
| 2024-03-20 |
002651 |
东方红汇利债券A |
1.0888 |
1.3788 |
1.0873 |
1.3773 |
0.0015 |
0.14% |
| 2024-03-19 |
002651 |
东方红汇利债券A |
1.0873 |
1.3773 |
1.0892 |
1.3792 |
-0.0019 |
-0.17% |
|
|
| 2024-03-18 |
002651 |
东方红汇利债券A |
1.0892 |
1.3792 |
1.0850 |
1.3750 |
0.0042 |
0.39% |
| 2024-03-15 |
002651 |
东方红汇利债券A |
1.0850 |
1.3750 |
1.0836 |
1.3736 |
0.0014 |
0.13% |
| 2024-03-14 |
002651 |
东方红汇利债券A |
1.0836 |
1.3736 |
1.0846 |
1.3746 |
-0.0010 |
-0.09% |
| 2024-03-13 |
002651 |
东方红汇利债券A |
1.0846 |
1.3746 |
1.0847 |
1.3747 |
-0.0001 |
-0.01% |
| 2024-03-12 |
002651 |
东方红汇利债券A |
1.0847 |
1.3747 |
1.0859 |
1.3759 |
-0.0012 |
-0.11% |
| 2024-03-11 |
002651 |
东方红汇利债券A |
1.0859 |
1.3759 |
1.0828 |
1.3728 |
0.0031 |
0.29% |
| 2024-03-08 |
002651 |
东方红汇利债券A |
1.0828 |
1.3728 |
1.0803 |
1.3703 |
0.0025 |
0.23% |
| 2024-03-07 |
002651 |
东方红汇利债券A |
1.0803 |
1.3703 |
1.0818 |
1.3718 |
-0.0015 |
-0.14% |
| 2024-03-06 |
002651 |
东方红汇利债券A |
1.0818 |
1.3718 |
1.0822 |
1.3722 |
-0.0004 |
-0.04% |
| 2024-03-05 |
002651 |
东方红汇利债券A |
1.0822 |
1.3722 |
1.0809 |
1.3709 |
0.0013 |
0.12% |
| 2024-03-04 |
002651 |
东方红汇利债券A |
1.0809 |
1.3709 |
1.0790 |
1.3690 |
0.0019 |
0.18% |
| 2024-03-01 |
002651 |
东方红汇利债券A |
1.0790 |
1.3690 |
1.0788 |
1.3688 |
0.0002 |
0.02% |
| 2024-02-29 |
002651 |
东方红汇利债券A |
1.0788 |
1.3688 |
1.0737 |
1.3637 |
0.0051 |
0.47% |
| 2024-02-28 |
002651 |
东方红汇利债券A |
1.0737 |
1.3637 |
1.0769 |
1.3669 |
-0.0032 |
-0.30% |
| 2024-02-27 |
002651 |
东方红汇利债券A |
1.0769 |
1.3669 |
1.0735 |
1.3635 |
0.0034 |
0.32% |
| 2024-02-26 |
002651 |
东方红汇利债券A |
1.0735 |
1.3635 |
1.0760 |
1.3660 |
-0.0025 |
-0.23% |
| 2024-02-23 |
002651 |
东方红汇利债券A |
1.0760 |
1.3660 |
1.0742 |
1.3642 |
0.0018 |
0.17% |
| 2024-02-22 |
002651 |
东方红汇利债券A |
1.0742 |
1.3642 |
1.0713 |
1.3613 |
0.0029 |
0.27% |
| 2024-02-21 |
002651 |
东方红汇利债券A |
1.0713 |
1.3613 |
1.0688 |
1.3588 |
0.0025 |
0.23% |
| 2024-02-20 |
002651 |
东方红汇利债券A |
1.0688 |
1.3588 |
1.0680 |
1.3580 |
0.0008 |
0.07% |
| 2024-02-19 |
002651 |
东方红汇利债券A |
1.0680 |
1.3580 |
1.0647 |
1.3547 |
0.0033 |
0.31% |
| 2024-02-08 |
002651 |
东方红汇利债券A |
1.0647 |
1.3547 |
1.0612 |
1.3512 |
0.0035 |
0.33% |
| 2024-02-07 |
002651 |
东方红汇利债券A |
1.0612 |
1.3512 |
1.0576 |
1.3476 |
0.0036 |
0.34% |
| 2024-02-06 |
002651 |
东方红汇利债券A |
1.0576 |
1.3476 |
1.0492 |
1.3392 |
0.0084 |
0.80% |
| 2024-02-05 |
002651 |
东方红汇利债券A |
1.0492 |
1.3392 |
1.0496 |
1.3396 |
-0.0004 |
-0.04% |
| 2024-02-02 |
002651 |
东方红汇利债券A |
1.0496 |
1.3396 |
1.0519 |
1.3419 |
-0.0023 |
-0.22% |
| 2024-02-01 |
002651 |
东方红汇利债券A |
1.0519 |
1.3419 |
1.0526 |
1.3426 |
-0.0007 |
-0.07% |
| 2024-01-31 |
002651 |
东方红汇利债券A |
1.0526 |
1.3426 |
1.0542 |
1.3442 |
-0.0016 |
-0.15% |
| 2024-01-30 |
002651 |
东方红汇利债券A |
1.0542 |
1.3442 |
1.0572 |
1.3472 |
-0.0030 |
-0.28% |
| 2024-01-29 |
002651 |
东方红汇利债券A |
1.0572 |
1.3472 |
1.0592 |
1.3492 |
-0.0020 |
-0.19% |
| 2024-01-26 |
002651 |
东方红汇利债券A |
1.0592 |
1.3492 |
1.0596 |
1.3496 |
-0.0004 |
-0.04% |
| 2024-01-25 |
002651 |
东方红汇利债券A |
1.0596 |
1.3496 |
1.0545 |
1.3445 |
0.0051 |
0.48% |
