东方红汇利债券A(东方红汇利A)基金净值查询(002651)
今天最新净值
1.1223
0.0015 0.13%
2025-12-15
盘中实时估值(仅供参考)
1.1198
-0.0017 -0.1541%
- 累计净值：1.4673
- 成立日期：2016-06-13
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：24.4093亿
- 最近资产：54.71亿元
- 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
近一年,东方红汇利债券A(002651)基金累计收益率4.10%
| 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 |
| 2025-12-15 |
002651 |
东方红汇利债券A |
1.1215 |
1.4665 |
1.1223 |
1.4673 |
-0.0008 |
-0.07% |
| 2025-12-12 |
002651 |
东方红汇利债券A |
1.1223 |
1.4673 |
1.1208 |
1.4658 |
0.0015 |
0.13% |
| 2025-12-11 |
002651 |
东方红汇利债券A |
1.1208 |
1.4658 |
1.1220 |
1.4670 |
-0.0012 |
-0.11% |
| 2025-12-10 |
002651 |
东方红汇利债券A |
1.1220 |
1.4670 |
1.1213 |
1.4663 |
0.0007 |
0.06% |
| 2025-12-09 |
002651 |
东方红汇利债券A |
1.1213 |
1.4663 |
1.1229 |
1.4679 |
-0.0016 |
-0.14% |
| 2025-12-08 |
002651 |
东方红汇利债券A |
1.1229 |
1.4679 |
1.1234 |
1.4684 |
-0.0005 |
-0.04% |
| 2025-12-05 |
002651 |
东方红汇利债券A |
1.1234 |
1.4684 |
1.1218 |
1.4668 |
0.0016 |
0.14% |
| 2025-12-04 |
002651 |
东方红汇利债券A |
1.1218 |
1.4668 |
1.1218 |
1.4668 |
0.0000 |
0.00% |
| 2025-12-03 |
002651 |
东方红汇利债券A |
1.1218 |
1.4668 |
1.1219 |
1.4669 |
-0.0001 |
-0.01% |
| 2025-12-02 |
002651 |
东方红汇利债券A |
1.1219 |
1.4669 |
1.1226 |
1.4676 |
-0.0007 |
-0.06% |
|
|
| 2025-12-01 |
002651 |
东方红汇利债券A |
1.1226 |
1.4676 |
1.1206 |
1.4656 |
0.0020 |
0.18% |
| 2025-11-28 |
002651 |
东方红汇利债券A |
1.1206 |
1.4656 |
1.1199 |
1.4649 |
0.0007 |
0.06% |
| 2025-11-27 |
002651 |
东方红汇利债券A |
1.1199 |
1.4649 |
1.1203 |
1.4653 |
-0.0004 |
-0.04% |
| 2025-11-26 |
002651 |
东方红汇利债券A |
1.1203 |
1.4653 |
1.1201 |
1.4651 |
0.0002 |
0.02% |
| 2025-11-25 |
002651 |
东方红汇利债券A |
1.1201 |
1.4651 |
1.1185 |
1.4635 |
0.0016 |
0.14% |
| 2025-11-24 |
002651 |
东方红汇利债券A |
1.1185 |
1.4635 |
1.1177 |
1.4627 |
0.0008 |
0.07% |
| 2025-11-21 |
002651 |
东方红汇利债券A |
1.1177 |
1.4627 |
1.1204 |
1.4654 |
-0.0027 |
-0.24% |
| 2025-11-20 |
002651 |
东方红汇利债券A |
1.1204 |
1.4654 |
1.1216 |
1.4666 |
-0.0012 |
-0.11% |
| 2025-11-19 |
002651 |
东方红汇利债券A |
1.1216 |
1.4666 |
1.1215 |
1.4665 |
0.0001 |
0.01% |
| 2025-11-18 |
002651 |
东方红汇利债券A |
1.1215 |
1.4665 |
1.1215 |
1.4665 |
0.0000 |
0.00% |
| 2025-11-17 |
002651 |
东方红汇利债券A |
1.1215 |
1.4665 |
1.1226 |
1.4676 |
-0.0011 |
-0.10% |
| 2025-11-14 |
002651 |
东方红汇利债券A |
1.1226 |
1.4676 |
1.1253 |
1.4703 |
-0.0027 |
-0.24% |
| 2025-11-13 |
002651 |
东方红汇利债券A |
1.1253 |
1.4703 |
1.1239 |
1.4689 |
0.0014 |
0.12% |
| 2025-11-12 |
002651 |
东方红汇利债券A |
1.1239 |
1.4689 |
1.1232 |
1.4682 |
0.0007 |
0.06% |
| 2025-11-11 |
002651 |
东方红汇利债券A |
1.1232 |
1.4682 |
1.1243 |
1.4693 |
-0.0011 |
-0.10% |
|
|
| 2025-11-10 |
002651 |
东方红汇利债券A |
1.1243 |
1.4693 |
1.1225 |
1.4675 |
0.0018 |
0.16% |
| 2025-11-07 |
002651 |
东方红汇利债券A |
1.1225 |
1.4675 |
1.1235 |
1.4685 |
-0.0010 |
-0.09% |
| 2025-11-06 |
002651 |
东方红汇利债券A |
1.1235 |
1.4685 |
1.1225 |
1.4675 |
0.0010 |
0.09% |
| 2025-11-05 |
002651 |
东方红汇利债券A |
1.1225 |
1.4675 |
1.1219 |
1.4669 |
0.0006 |
0.05% |
| 2025-11-04 |
002651 |
东方红汇利债券A |
1.1219 |
1.4669 |
1.1247 |
1.4697 |
-0.0028 |
-0.25% |
| 2025-11-03 |
002651 |
东方红汇利债券A |
1.1247 |
1.4697 |
1.1241 |
1.4691 |
0.0006 |
0.05% |
| 2025-10-31 |
002651 |
东方红汇利债券A |
1.1241 |
1.4691 |
1.1242 |
1.4692 |
-0.0001 |
-0.01% |
| 2025-10-30 |
002651 |
东方红汇利债券A |
1.1242 |
1.4692 |
1.1256 |
1.4706 |
-0.0014 |
-0.12% |
| 2025-10-29 |
002651 |
东方红汇利债券A |
1.1256 |
1.4706 |
1.1232 |
1.4682 |
0.0024 |
0.21% |
| 2025-10-28 |
002651 |
东方红汇利债券A |
1.1232 |
1.4682 |
1.1232 |
1.4682 |
0.0000 |
0.00% |
| 2025-10-27 |
002651 |
东方红汇利债券A |
1.1232 |
1.4682 |
1.1221 |
1.4671 |
0.0011 |
0.10% |
| 2025-10-24 |
002651 |
东方红汇利债券A |
1.1221 |
1.4671 |
1.1199 |
1.4649 |
0.0022 |
0.20% |
| 2025-10-23 |
002651 |
东方红汇利债券A |
1.1199 |
1.4649 |
1.1192 |
1.4642 |
0.0007 |
0.06% |
| 2025-10-22 |
002651 |
东方红汇利债券A |
1.1192 |
1.4642 |
1.1199 |
1.4649 |
-0.0007 |
-0.06% |
| 2025-10-21 |
002651 |
东方红汇利债券A |
1.1199 |
1.4649 |
1.1223 |
1.4623 |
0.0026 |
0.23% |
| 2025-10-20 |
002651 |
东方红汇利债券A |
1.1223 |
1.4623 |
1.1217 |
1.4617 |
0.0006 |
0.05% |
| 2025-10-17 |
002651 |
东方红汇利债券A |
1.1217 |
1.4617 |
1.1251 |
1.4651 |
-0.0034 |
-0.30% |
| 2025-10-16 |
002651 |
东方红汇利债券A |
1.1251 |
1.4651 |
1.1262 |
1.4662 |
-0.0011 |
-0.10% |
| 2025-10-15 |
002651 |
东方红汇利债券A |
1.1262 |
1.4662 |
1.1228 |
1.4628 |
0.0034 |
0.30% |
| 2025-10-14 |
002651 |
东方红汇利债券A |
1.1228 |
1.4628 |
1.1261 |
1.4661 |
-0.0033 |
-0.29% |
| 2025-10-13 |
002651 |
东方红汇利债券A |
1.1261 |
1.4661 |
1.1278 |
1.4678 |
-0.0017 |
-0.15% |
| 2025-10-10 |
002651 |
东方红汇利债券A |
1.1278 |
1.4678 |
1.1310 |
1.4710 |
-0.0032 |
-0.28% |
| 2025-10-09 |
002651 |
东方红汇利债券A |
1.1310 |
1.4710 |
1.1289 |
1.4689 |
0.0021 |
0.19% |
| 2025-09-30 |
002651 |
东方红汇利债券A |
1.1289 |
1.4689 |
1.1271 |
1.4671 |
0.0018 |
0.16% |
| 2025-09-29 |
002651 |
东方红汇利债券A |
1.1271 |
1.4671 |
1.1252 |
1.4652 |
0.0019 |
0.17% |
| 2025-09-26 |
002651 |
东方红汇利债券A |
1.1252 |
1.4652 |
1.1270 |
1.4670 |
-0.0018 |
-0.16% |
| 2025-09-25 |
002651 |
东方红汇利债券A |
1.1270 |
1.4670 |
1.1262 |
1.4662 |
0.0008 |
0.07% |
| 2025-09-24 |
002651 |
东方红汇利债券A |
1.1262 |
1.4662 |
1.1235 |
1.4635 |
0.0027 |
0.24% |
| 2025-09-23 |
002651 |
东方红汇利债券A |
1.1235 |
1.4635 |
1.1232 |
1.4632 |
0.0003 |
0.03% |
| 2025-09-22 |
002651 |
东方红汇利债券A |
1.1232 |
1.4632 |
1.1226 |
1.4626 |
0.0006 |
0.05% |
| 2025-09-19 |
002651 |
东方红汇利债券A |
1.1226 |
1.4626 |
1.1228 |
1.4628 |
-0.0002 |
-0.02% |
| 2025-09-18 |
002651 |
东方红汇利债券A |
1.1228 |
1.4628 |
1.1257 |
1.4657 |
-0.0029 |
-0.26% |
| 2025-09-17 |
002651 |
东方红汇利债券A |
1.1257 |
1.4657 |
1.1243 |
1.4643 |
0.0014 |
0.12% |
| 2025-09-16 |
002651 |
东方红汇利债券A |
1.1243 |
1.4643 |
1.1239 |
1.4639 |
0.0004 |
0.04% |
| 2025-09-15 |
002651 |
东方红汇利债券A |
1.1239 |
1.4639 |
1.1222 |
1.4622 |
0.0017 |
0.15% |
| 2025-09-12 |
002651 |
东方红汇利债券A |
1.1222 |
1.4622 |
1.1237 |
1.4637 |
-0.0015 |
-0.13% |
| 2025-09-11 |
002651 |
东方红汇利债券A |
1.1237 |
1.4637 |
1.1214 |
1.4614 |
0.0023 |
0.21% |
| 2025-09-10 |
002651 |
东方红汇利债券A |
1.1214 |
1.4614 |
1.1229 |
1.4629 |
-0.0015 |
-0.13% |
| 2025-09-09 |
002651 |
东方红汇利债券A |
1.1229 |
1.4629 |
1.1236 |
1.4636 |
-0.0007 |
-0.06% |
| 2025-09-08 |
002651 |
东方红汇利债券A |
1.1236 |
1.4636 |
1.1212 |
1.4612 |
0.0024 |
0.21% |
| 2025-09-05 |
002651 |
东方红汇利债券A |
1.1212 |
1.4612 |
1.1178 |
1.4578 |
0.0034 |
0.30% |
| 2025-09-04 |
002651 |
东方红汇利债券A |
1.1178 |
1.4578 |
1.1200 |
1.4600 |
-0.0022 |
-0.20% |
| 2025-09-03 |
002651 |
东方红汇利债券A |
1.1200 |
1.4600 |
1.1209 |
1.4609 |
-0.0009 |
-0.08% |
| 2025-09-02 |
002651 |
东方红汇利债券A |
1.1209 |
1.4609 |
1.1224 |
1.4624 |
-0.0015 |
-0.13% |
| 2025-09-01 |
002651 |
东方红汇利债券A |
1.1224 |
1.4624 |
1.1219 |
1.4619 |
0.0005 |
0.04% |
| 2025-08-29 |
002651 |
东方红汇利债券A |
1.1219 |
1.4619 |
1.1194 |
1.4594 |
0.0025 |
0.22% |
| 2025-08-28 |
002651 |
东方红汇利债券A |
1.1194 |
1.4594 |
1.1189 |
1.4589 |
0.0005 |
0.04% |
| 2025-08-27 |
002651 |
东方红汇利债券A |
1.1189 |
1.4589 |
1.1216 |
1.4616 |
-0.0027 |
-0.24% |
| 2025-08-26 |
002651 |
东方红汇利债券A |
1.1216 |
1.4616 |
1.1203 |
1.4603 |
0.0013 |
0.12% |
| 2025-08-25 |
002651 |
东方红汇利债券A |
1.1203 |
1.4603 |
1.1185 |
1.4585 |
0.0018 |
0.16% |
| 2025-08-22 |
002651 |
东方红汇利债券A |
1.1185 |
1.4585 |
1.1162 |
1.4562 |
0.0023 |
0.21% |
| 2025-08-21 |
002651 |
东方红汇利债券A |
1.1162 |
1.4562 |
1.1144 |
1.4544 |
0.0018 |
0.16% |
| 2025-08-20 |
002651 |
东方红汇利债券A |
1.1144 |
1.4544 |
1.1126 |
1.4526 |
0.0018 |
0.16% |
| 2025-08-19 |
002651 |
东方红汇利债券A |
1.1126 |
1.4526 |
1.1130 |
1.4530 |
-0.0004 |
-0.04% |
| 2025-08-18 |
002651 |
东方红汇利债券A |
1.1130 |
1.4530 |
1.1115 |
1.4515 |
0.0015 |
0.13% |
| 2025-08-15 |
002651 |
东方红汇利债券A |
1.1115 |
1.4515 |
1.1102 |
1.4502 |
0.0013 |
0.12% |
| 2025-08-14 |
002651 |
东方红汇利债券A |
1.1102 |
1.4502 |
1.1116 |
1.4516 |
-0.0014 |
-0.13% |
| 2025-08-13 |
002651 |
东方红汇利债券A |
1.1116 |
1.4516 |
1.1109 |
1.4509 |
0.0007 |
0.06% |
| 2025-08-12 |
002651 |
东方红汇利债券A |
1.1109 |
1.4509 |
1.1105 |
1.4505 |
0.0004 |
0.04% |
| 2025-08-11 |
002651 |
东方红汇利债券A |
1.1105 |
1.4505 |
1.1098 |
1.4498 |
0.0007 |
0.06% |
| 2025-08-08 |
002651 |
东方红汇利债券A |
1.1098 |
1.4498 |
1.1109 |
1.4509 |
-0.0011 |
-0.10% |
| 2025-08-07 |
002651 |
东方红汇利债券A |
1.1109 |
1.4509 |
1.1107 |
1.4507 |
0.0002 |
0.02% |
| 2025-08-06 |
002651 |
东方红汇利债券A |
1.1107 |
1.4507 |
1.1093 |
1.4493 |
0.0014 |
0.13% |
| 2025-08-05 |
002651 |
东方红汇利债券A |
1.1093 |
1.4493 |
1.1083 |
1.4483 |
0.0010 |
0.09% |
| 2025-08-04 |
002651 |
东方红汇利债券A |
1.1083 |
1.4483 |
1.1061 |
1.4461 |
0.0022 |
0.20% |
| 2025-08-01 |
002651 |
东方红汇利债券A |
1.1061 |
1.4461 |
1.1047 |
1.4447 |
0.0014 |
0.13% |
| 2025-07-31 |
002651 |
东方红汇利债券A |
1.1047 |
1.4447 |
1.1077 |
1.4477 |
-0.0030 |
-0.27% |
| 2025-07-30 |
002651 |
东方红汇利债券A |
1.1077 |
1.4477 |
1.1062 |
1.4462 |
0.0015 |
0.14% |
| 2025-07-29 |
002651 |
东方红汇利债券A |
1.1062 |
1.4462 |
1.1058 |
1.4458 |
0.0004 |
0.04% |
| 2025-07-28 |
002651 |
东方红汇利债券A |
1.1058 |
1.4458 |
1.1060 |
1.4460 |
-0.0002 |
-0.02% |
| 2025-07-25 |
002651 |
东方红汇利债券A |
1.1060 |
1.4460 |
1.1048 |
1.4448 |
0.0012 |
0.11% |
| 2025-07-24 |
002651 |
东方红汇利债券A |
1.1048 |
1.4448 |
1.1042 |
1.4442 |
0.0006 |
0.05% |
| 2025-07-23 |
002651 |
东方红汇利债券A |
1.1042 |
1.4442 |
1.1034 |
1.4434 |
0.0008 |
0.07% |
| 2025-07-22 |
002651 |
东方红汇利债券A |
1.1034 |
1.4434 |
1.1017 |
1.4417 |
0.0017 |
0.15% |
| 2025-07-21 |
002651 |
东方红汇利债券A |
1.1017 |
1.4417 |
1.0996 |
1.4396 |
0.0021 |
0.19% |
| 2025-07-18 |
002651 |
东方红汇利债券A |
1.0996 |
1.4396 |
1.0985 |
1.4385 |
0.0011 |
0.10% |
| 2025-07-17 |
002651 |
东方红汇利债券A |
1.0985 |
1.4385 |
1.0985 |
1.4385 |
0.0000 |
0.00% |
| 2025-07-16 |
002651 |
东方红汇利债券A |
1.0985 |
1.4385 |
1.0981 |
1.4381 |
0.0004 |
0.04% |
| 2025-07-15 |
002651 |
东方红汇利债券A |
1.0981 |
1.4381 |
1.0980 |
1.4380 |
0.0001 |
0.01% |
| 2025-07-14 |
002651 |
东方红汇利债券A |
1.0980 |
1.4380 |
1.0976 |
1.4376 |
0.0004 |
0.04% |
| 2025-07-11 |
002651 |
东方红汇利债券A |
1.0976 |
1.4376 |
1.0971 |
1.4371 |
0.0005 |
0.05% |
| 2025-07-10 |
002651 |
东方红汇利债券A |
1.0971 |
1.4371 |
1.0968 |
1.4368 |
0.0003 |
0.03% |
| 2025-07-09 |
002651 |
东方红汇利债券A |
1.0968 |
1.4368 |
1.0975 |
1.4375 |
-0.0007 |
-0.06% |
| 2025-07-08 |
002651 |
东方红汇利债券A |
1.0975 |
1.4375 |
1.0961 |
1.4361 |
0.0014 |
0.13% |
| 2025-07-07 |
002651 |
东方红汇利债券A |
1.0961 |
1.4361 |
1.0961 |
1.4361 |
0.0000 |
0.00% |
| 2025-07-04 |
002651 |
东方红汇利债券A |
1.0961 |
1.4361 |
1.0968 |
1.4368 |
-0.0007 |
-0.06% |
| 2025-07-03 |
002651 |
东方红汇利债券A |
1.0968 |
1.4368 |
1.0953 |
1.4353 |
0.0015 |
0.14% |
| 2025-07-02 |
002651 |
东方红汇利债券A |
1.0953 |
1.4353 |
1.0956 |
1.4356 |
-0.0003 |
-0.03% |
| 2025-07-01 |
002651 |
东方红汇利债券A |
1.0956 |
1.4356 |
1.0946 |
1.4346 |
0.0010 |
0.09% |
| 2025-06-30 |
002651 |
东方红汇利债券A |
1.0946 |
1.4346 |
1.0925 |
1.4325 |
0.0021 |
0.19% |
| 2025-06-27 |
002651 |
东方红汇利债券A |
1.0925 |
1.4325 |
1.0929 |
1.4329 |
-0.0004 |
-0.04% |
| 2025-06-26 |
002651 |
东方红汇利债券A |
1.0929 |
1.4329 |
1.0934 |
1.4334 |
-0.0005 |
-0.05% |
| 2025-06-25 |
002651 |
东方红汇利债券A |
1.0934 |
1.4334 |
1.0913 |
1.4313 |
0.0021 |
0.19% |
| 2025-06-24 |
002651 |
东方红汇利债券A |
1.0913 |
1.4313 |
1.0892 |
1.4292 |
0.0021 |
0.19% |
| 2025-06-23 |
002651 |
东方红汇利债券A |
1.0892 |
1.4292 |
1.0943 |
1.4293 |
-0.0001 |
-0.01% |
| 2025-06-20 |
002651 |
东方红汇利债券A |
1.0943 |
1.4293 |
1.0948 |
1.4298 |
-0.0005 |
-0.05% |
| 2025-06-19 |
002651 |
东方红汇利债券A |
1.0948 |
1.4298 |
1.0969 |
1.4319 |
-0.0021 |
-0.19% |
| 2025-06-18 |
002651 |
东方红汇利债券A |
1.0969 |
1.4319 |
1.0972 |
1.4322 |
-0.0003 |
-0.03% |
| 2025-06-17 |
002651 |
东方红汇利债券A |
1.0972 |
1.4322 |
1.0981 |
1.4331 |
-0.0009 |
-0.08% |
| 2025-06-16 |
002651 |
东方红汇利债券A |
1.0981 |
1.4331 |
1.0986 |
1.4336 |
-0.0005 |
-0.05% |
| 2025-06-13 |
002651 |
东方红汇利债券A |
1.0986 |
1.4336 |
1.1002 |
1.4352 |
-0.0016 |
-0.15% |
| 2025-06-12 |
002651 |
东方红汇利债券A |
1.1002 |
1.4352 |
1.1002 |
1.4352 |
0.0000 |
0.00% |
| 2025-06-11 |
002651 |
东方红汇利债券A |
1.1002 |
1.4352 |
1.0994 |
1.4344 |
0.0008 |
0.07% |
| 2025-06-10 |
002651 |
东方红汇利债券A |
1.0994 |
1.4344 |
1.1000 |
1.4350 |
-0.0006 |
-0.05% |
| 2025-06-09 |
002651 |
东方红汇利债券A |
1.1000 |
1.4350 |
1.0998 |
1.4348 |
0.0002 |
0.02% |
| 2025-06-06 |
002651 |
东方红汇利债券A |
1.0998 |
1.4348 |
1.0995 |
1.4345 |
0.0003 |
0.03% |
| 2025-06-05 |
002651 |
东方红汇利债券A |
1.0995 |
1.4345 |
1.0995 |
1.4345 |
0.0000 |
0.00% |
| 2025-06-04 |
002651 |
东方红汇利债券A |
1.0995 |
1.4345 |
1.0983 |
1.4333 |
0.0012 |
0.11% |
| 2025-06-03 |
002651 |
东方红汇利债券A |
1.0983 |
1.4333 |
1.0954 |
1.4304 |
0.0029 |
0.26% |
| 2025-05-30 |
002651 |
东方红汇利债券A |
1.0954 |
1.4304 |
1.0959 |
1.4309 |
-0.0005 |
-0.05% |
| 2025-05-29 |
002651 |
东方红汇利债券A |
1.0959 |
1.4309 |
1.0945 |
1.4295 |
0.0014 |
0.13% |
| 2025-05-28 |
002651 |
东方红汇利债券A |
1.0945 |
1.4295 |
1.0941 |
1.4291 |
0.0004 |
0.04% |
| 2025-05-27 |
002651 |
东方红汇利债券A |
1.0941 |
1.4291 |
1.0951 |
1.4301 |
-0.0010 |
-0.09% |
| 2025-05-26 |
002651 |
东方红汇利债券A |
1.0951 |
1.4301 |
1.0949 |
1.4299 |
0.0002 |
0.02% |
| 2025-05-23 |
002651 |
东方红汇利债券A |
1.0949 |
1.4299 |
1.0967 |
1.4317 |
-0.0018 |
-0.16% |
| 2025-05-22 |
002651 |
东方红汇利债券A |
1.0967 |
1.4317 |
1.0972 |
1.4322 |
-0.0005 |
-0.05% |
| 2025-05-21 |
002651 |
东方红汇利债券A |
1.0972 |
1.4322 |
1.0961 |
1.4311 |
0.0011 |
0.10% |
| 2025-05-20 |
002651 |
东方红汇利债券A |
1.0961 |
1.4311 |
1.0942 |
1.4292 |
0.0019 |
0.17% |
| 2025-05-19 |
002651 |
东方红汇利债券A |
1.0942 |
1.4292 |
1.0935 |
1.4285 |
0.0007 |
0.06% |
| 2025-05-16 |
002651 |
东方红汇利债券A |
1.0935 |
1.4285 |
1.0939 |
1.4289 |
-0.0004 |
-0.04% |
| 2025-05-15 |
002651 |
东方红汇利债券A |
1.0939 |
1.4289 |
1.0955 |
1.4305 |
-0.0016 |
-0.15% |
| 2025-05-14 |
002651 |
东方红汇利债券A |
1.0955 |
1.4305 |
1.0946 |
1.4296 |
0.0009 |
0.08% |
| 2025-05-13 |
002651 |
东方红汇利债券A |
1.0946 |
1.4296 |
1.0940 |
1.4290 |
0.0006 |
0.05% |
| 2025-05-12 |
002651 |
东方红汇利债券A |
1.0940 |
1.4290 |
1.0925 |
1.4275 |
0.0015 |
0.14% |
| 2025-05-09 |
002651 |
东方红汇利债券A |
1.0925 |
1.4275 |
1.0922 |
1.4272 |
0.0003 |
0.03% |
| 2025-05-08 |
002651 |
东方红汇利债券A |
1.0922 |
1.4272 |
1.0927 |
1.4277 |
-0.0005 |
-0.05% |
| 2025-05-07 |
002651 |
东方红汇利债券A |
1.0927 |
1.4277 |
1.0927 |
1.4277 |
0.0000 |
0.00% |
| 2025-05-06 |
002651 |
东方红汇利债券A |
1.0927 |
1.4277 |
1.0902 |
1.4252 |
0.0025 |
0.23% |
| 2025-04-30 |
002651 |
东方红汇利债券A |
1.0902 |
1.4252 |
1.0881 |
1.4231 |
0.0021 |
0.19% |
| 2025-04-29 |
002651 |
东方红汇利债券A |
1.0881 |
1.4231 |
1.0871 |
1.4221 |
0.0010 |
0.09% |
| 2025-04-28 |
002651 |
东方红汇利债券A |
1.0871 |
1.4221 |
1.0868 |
1.4218 |
0.0003 |
0.03% |
| 2025-04-25 |
002651 |
东方红汇利债券A |
1.0868 |
1.4218 |
1.0875 |
1.4225 |
-0.0007 |
-0.06% |
| 2025-04-24 |
002651 |
东方红汇利债券A |
1.0875 |
1.4225 |
1.0873 |
1.4223 |
0.0002 |
0.02% |
| 2025-04-23 |
002651 |
东方红汇利债券A |
1.0873 |
1.4223 |
1.0877 |
1.4227 |
-0.0004 |
-0.04% |
| 2025-04-22 |
002651 |
东方红汇利债券A |
1.0877 |
1.4227 |
1.0878 |
1.4228 |
-0.0001 |
-0.01% |
| 2025-04-21 |
002651 |
东方红汇利债券A |
1.0878 |
1.4228 |
1.0852 |
1.4202 |
0.0026 |
0.24% |
| 2025-04-18 |
002651 |
东方红汇利债券A |
1.0852 |
1.4202 |
1.0864 |
1.4214 |
-0.0012 |
-0.11% |
| 2025-04-17 |
002651 |
东方红汇利债券A |
1.0864 |
1.4214 |
1.0855 |
1.4205 |
0.0009 |
0.08% |
| 2025-04-16 |
002651 |
东方红汇利债券A |
1.0855 |
1.4205 |
1.0862 |
1.4212 |
-0.0007 |
-0.06% |
| 2025-04-15 |
002651 |
东方红汇利债券A |
1.0862 |
1.4212 |
1.0853 |
1.4203 |
0.0009 |
0.08% |
| 2025-04-14 |
002651 |
东方红汇利债券A |
1.0853 |
1.4203 |
1.0839 |
1.4189 |
0.0014 |
0.13% |
| 2025-04-11 |
002651 |
东方红汇利债券A |
1.0839 |
1.4189 |
1.0825 |
1.4175 |
0.0014 |
0.13% |
| 2025-04-10 |
002651 |
东方红汇利债券A |
1.0825 |
1.4175 |
1.0788 |
1.4138 |
0.0037 |
0.34% |
| 2025-04-09 |
002651 |
东方红汇利债券A |
1.0788 |
1.4138 |
1.0767 |
1.4117 |
0.0021 |
0.20% |
| 2025-04-08 |
002651 |
东方红汇利债券A |
1.0767 |
1.4117 |
1.0729 |
1.4079 |
0.0038 |
0.35% |
| 2025-04-07 |
002651 |
东方红汇利债券A |
1.0729 |
1.4079 |
1.0903 |
1.4253 |
-0.0174 |
-1.60% |
| 2025-04-03 |
002651 |
东方红汇利债券A |
1.0903 |
1.4253 |
1.0923 |
1.4273 |
-0.0020 |
-0.18% |
| 2025-04-02 |
002651 |
东方红汇利债券A |
1.0923 |
1.4273 |
1.0919 |
1.4269 |
0.0004 |
0.04% |
| 2025-04-01 |
002651 |
东方红汇利债券A |
1.0919 |
1.4269 |
1.0910 |
1.4260 |
0.0009 |
0.08% |
| 2025-03-31 |
002651 |
东方红汇利债券A |
1.0910 |
1.4260 |
1.1022 |
1.4272 |
-0.0012 |
-0.11% |
| 2025-03-28 |
002651 |
东方红汇利债券A |
1.1022 |
1.4272 |
1.1029 |
1.4279 |
-0.0007 |
-0.06% |
| 2025-03-27 |
002651 |
东方红汇利债券A |
1.1029 |
1.4279 |
1.1016 |
1.4266 |
0.0013 |
0.12% |
| 2025-03-26 |
002651 |
东方红汇利债券A |
1.1016 |
1.4266 |
1.1023 |
1.4273 |
-0.0007 |
-0.06% |
| 2025-03-25 |
002651 |
东方红汇利债券A |
1.1023 |
1.4273 |
1.1022 |
1.4272 |
0.0001 |
0.01% |
| 2025-03-24 |
002651 |
东方红汇利债券A |
1.1022 |
1.4272 |
1.1013 |
1.4263 |
0.0009 |
0.08% |
| 2025-03-21 |
002651 |
东方红汇利债券A |
1.1013 |
1.4263 |
1.1043 |
1.4293 |
-0.0030 |
-0.27% |
| 2025-03-20 |
002651 |
东方红汇利债券A |
1.1043 |
1.4293 |
1.1062 |
1.4312 |
-0.0019 |
-0.17% |
| 2025-03-19 |
002651 |
东方红汇利债券A |
1.1062 |
1.4312 |
1.1067 |
1.4317 |
-0.0005 |
-0.05% |
| 2025-03-18 |
002651 |
东方红汇利债券A |
1.1067 |
1.4317 |
1.1061 |
1.4311 |
0.0006 |
0.05% |
| 2025-03-17 |
002651 |
东方红汇利债券A |
1.1061 |
1.4311 |
1.1071 |
1.4321 |
-0.0010 |
-0.09% |
| 2025-03-14 |
002651 |
东方红汇利债券A |
1.1071 |
1.4321 |
1.1010 |
1.4260 |
0.0061 |
0.55% |
| 2025-03-13 |
002651 |
东方红汇利债券A |
1.1010 |
1.4260 |
1.1020 |
1.4270 |
-0.0010 |
-0.09% |
| 2025-03-12 |
002651 |
东方红汇利债券A |
1.1020 |
1.4270 |
1.1028 |
1.4278 |
-0.0008 |
-0.07% |
| 2025-03-11 |
002651 |
东方红汇利债券A |
1.1028 |
1.4278 |
1.1028 |
1.4278 |
0.0000 |
0.00% |
| 2025-03-10 |
002651 |
东方红汇利债券A |
1.1028 |
1.4278 |
1.1026 |
1.4276 |
0.0002 |
0.02% |
| 2025-03-07 |
002651 |
东方红汇利债券A |
1.1026 |
1.4276 |
1.1041 |
1.4291 |
-0.0015 |
-0.14% |
| 2025-03-06 |
002651 |
东方红汇利债券A |
1.1041 |
1.4291 |
1.1006 |
1.4256 |
0.0035 |
0.32% |
| 2025-03-05 |
002651 |
东方红汇利债券A |
1.1006 |
1.4256 |
1.1005 |
1.4255 |
0.0001 |
0.01% |
| 2025-03-04 |
002651 |
东方红汇利债券A |
1.1005 |
1.4255 |
1.0988 |
1.4238 |
0.0017 |
0.15% |
| 2025-03-03 |
002651 |
东方红汇利债券A |
1.0988 |
1.4238 |
1.0978 |
1.4228 |
0.0010 |
0.09% |
| 2025-02-28 |
002651 |
东方红汇利债券A |
1.0978 |
1.4228 |
1.1022 |
1.4272 |
-0.0044 |
-0.40% |
| 2025-02-27 |
002651 |
东方红汇利债券A |
1.1022 |
1.4272 |
1.1016 |
1.4266 |
0.0006 |
0.05% |
| 2025-02-26 |
002651 |
东方红汇利债券A |
1.1016 |
1.4266 |
1.1006 |
1.4256 |
0.0010 |
0.09% |
| 2025-02-25 |
002651 |
东方红汇利债券A |
1.1006 |
1.4256 |
1.1035 |
1.4285 |
-0.0029 |
-0.26% |
| 2025-02-24 |
002651 |
东方红汇利债券A |
1.1035 |
1.4285 |
1.1056 |
1.4306 |
-0.0021 |
-0.19% |
| 2025-02-21 |
002651 |
东方红汇利债券A |
1.1056 |
1.4306 |
1.1037 |
1.4287 |
0.0019 |
0.17% |
| 2025-02-20 |
002651 |
东方红汇利债券A |
1.1037 |
1.4287 |
1.1037 |
1.4287 |
0.0000 |
0.00% |
| 2025-02-19 |
002651 |
东方红汇利债券A |
1.1037 |
1.4287 |
1.1014 |
1.4264 |
0.0023 |
0.21% |
| 2025-02-18 |
002651 |
东方红汇利债券A |
1.1014 |
1.4264 |
1.1046 |
1.4296 |
-0.0032 |
-0.29% |
| 2025-02-17 |
002651 |
东方红汇利债券A |
1.1046 |
1.4296 |
1.1052 |
1.4302 |
-0.0006 |
-0.05% |
| 2025-02-14 |
002651 |
东方红汇利债券A |
1.1052 |
1.4302 |
1.1032 |
1.4282 |
0.0020 |
0.18% |
| 2025-02-13 |
002651 |
东方红汇利债券A |
1.1032 |
1.4282 |
1.1033 |
1.4283 |
-0.0001 |
-0.01% |
| 2025-02-12 |
002651 |
东方红汇利债券A |
1.1033 |
1.4283 |
1.1010 |
1.4260 |
0.0023 |
0.21% |
| 2025-02-11 |
002651 |
东方红汇利债券A |
1.1010 |
1.4260 |
1.1016 |
1.4266 |
-0.0006 |
-0.05% |
| 2025-02-10 |
002651 |
东方红汇利债券A |
1.1016 |
1.4266 |
1.1008 |
1.4258 |
0.0008 |
0.07% |
| 2025-02-07 |
002651 |
东方红汇利债券A |
1.1008 |
1.4258 |
1.0986 |
1.4236 |
0.0022 |
0.20% |
| 2025-02-06 |
002651 |
东方红汇利债券A |
1.0986 |
1.4236 |
1.0951 |
1.4201 |
0.0035 |
0.32% |
| 2025-02-05 |
002651 |
东方红汇利债券A |
1.0951 |
1.4201 |
1.0947 |
1.4197 |
0.0004 |
0.04% |
| 2025-01-27 |
002651 |
东方红汇利债券A |
1.0947 |
1.4197 |
1.0942 |
1.4192 |
0.0005 |
0.05% |
| 2025-01-24 |
002651 |
东方红汇利债券A |
1.0942 |
1.4192 |
1.0919 |
1.4169 |
0.0023 |
0.21% |
| 2025-01-23 |
002651 |
东方红汇利债券A |
1.0919 |
1.4169 |
1.0927 |
1.4177 |
-0.0008 |
-0.07% |
| 2025-01-22 |
002651 |
东方红汇利债券A |
1.0927 |
1.4177 |
1.0936 |
1.4186 |
-0.0009 |
-0.08% |
| 2025-01-21 |
002651 |
东方红汇利债券A |
1.0936 |
1.4186 |
1.0915 |
1.4165 |
0.0021 |
0.19% |
| 2025-01-20 |
002651 |
东方红汇利债券A |
1.0915 |
1.4165 |
1.0908 |
1.4158 |
0.0007 |
0.06% |
| 2025-01-17 |
002651 |
东方红汇利债券A |
1.0908 |
1.4158 |
1.0886 |
1.4136 |
0.0022 |
0.20% |
| 2025-01-16 |
002651 |
东方红汇利债券A |
1.0886 |
1.4136 |
1.0876 |
1.4126 |
0.0010 |
0.09% |
| 2025-01-15 |
002651 |
东方红汇利债券A |
1.0876 |
1.4126 |
1.0890 |
1.4140 |
-0.0014 |
-0.13% |
| 2025-01-14 |
002651 |
东方红汇利债券A |
1.0890 |
1.4140 |
1.0827 |
1.4077 |
0.0063 |
0.58% |
| 2025-01-13 |
002651 |
东方红汇利债券A |
1.0827 |
1.4077 |
1.0835 |
1.4085 |
-0.0008 |
-0.07% |
| 2025-01-10 |
002651 |
东方红汇利债券A |
1.0835 |
1.4085 |
1.0864 |
1.4114 |
-0.0029 |
-0.27% |
| 2025-01-09 |
002651 |
东方红汇利债券A |
1.0864 |
1.4114 |
1.0873 |
1.4123 |
-0.0009 |
-0.08% |
| 2025-01-08 |
002651 |
东方红汇利债券A |
1.0873 |
1.4123 |
1.0877 |
1.4127 |
-0.0004 |
-0.04% |
| 2025-01-07 |
002651 |
东方红汇利债券A |
1.0877 |
1.4127 |
1.0862 |
1.4112 |
0.0015 |
0.14% |
| 2025-01-06 |
002651 |
东方红汇利债券A |
1.0862 |
1.4112 |
1.0865 |
1.4115 |
-0.0003 |
-0.03% |
| 2025-01-03 |
002651 |
东方红汇利债券A |
1.0865 |
1.4115 |
1.0881 |
1.4131 |
-0.0016 |
-0.15% |
| 2025-01-02 |
002651 |
东方红汇利债券A |
1.0881 |
1.4131 |
1.0920 |
1.4170 |
-0.0039 |
-0.36% |
| 2024-12-31 |
002651 |
东方红汇利债券A |
1.0920 |
1.4170 |
1.0947 |
1.4197 |
-0.0027 |
-0.25% |
| 2024-12-26 |
002651 |
东方红汇利债券A |
1.0928 |
1.4178 |
1.1022 |
1.4172 |
0.0006 |
0.05% |
| 2024-12-25 |
002651 |
东方红汇利债券A |
1.1022 |
1.4172 |
1.1040 |
1.4190 |
-0.0018 |
-0.16% |
| 2024-12-24 |
002651 |
东方红汇利债券A |
1.1040 |
1.4190 |
1.1013 |
1.4163 |
0.0027 |
0.25% |
| 2024-12-23 |
002651 |
东方红汇利债券A |
1.1013 |
1.4163 |
1.1017 |
1.4167 |
-0.0004 |
-0.04% |
| 2024-12-20 |
002651 |
东方红汇利债券A |
1.1017 |
1.4167 |
1.1020 |
1.4170 |
-0.0003 |
-0.03% |
| 2024-12-19 |
002651 |
东方红汇利债券A |
1.1020 |
1.4170 |
1.1028 |
1.4178 |
-0.0008 |
-0.07% |
| 2024-12-18 |
002651 |
东方红汇利债券A |
1.1028 |
1.4178 |
1.1018 |
1.4168 |
0.0010 |
0.09% |
| 2024-12-17 |
002651 |
东方红汇利债券A |
1.1018 |
1.4168 |
1.1027 |
1.4177 |
-0.0009 |
-0.08% |
| 2024-12-16 |
002651 |
东方红汇利债券A |
1.1027 |
1.4177 |
1.1041 |
1.4191 |
-0.0014 |
-0.13% |
