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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% 2024-03-27
盘中实时估值(仅供参考) 1.0578 0.0011 0.1018%
近一季东方红汇利债券C基金净值查询
基金历史净值按日期查询: -
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
2024-03-27 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%
2024-01-26 002652 东方红汇利债券C 1.0359 1.3109 1.0363 1.3113 -0.0004 -0.04%
2024-01-25 002652 东方红汇利债券C 1.0363 1.3113 1.0313 1.3063 0.0050 0.48%
2024-01-24 002652 东方红汇利债券C 1.0313 1.3063 1.0287 1.3037 0.0026 0.25%
2024-01-23 002652 东方红汇利债券C 1.0287 1.3037 1.0271 1.3021 0.0016 0.16%
2024-01-22 002652 东方红汇利债券C 1.0271 1.3021 1.0325 1.3075 -0.0054 -0.52%
2024-01-19 002652 东方红汇利债券C 1.0325 1.3075 1.0330 1.3080 -0.0005 -0.05%
2024-01-18 002652 东方红汇利债券C 1.0330 1.3080 1.0311 1.3061 0.0019 0.18%
2024-01-17 002652 东方红汇利债券C 1.0311 1.3061 1.0359 1.3109 -0.0048 -0.46%
2024-01-16 002652 东方红汇利债券C 1.0359 1.3109 1.0348 1.3098 0.0011 0.11%
2024-01-15 002652 东方红汇利债券C 1.0348 1.3098 1.0353 1.3103 -0.0005 -0.05%
2024-01-12 002652 东方红汇利债券C 1.0353 1.3103 1.0357 1.3107 -0.0004 -0.04%
2024-01-11 002652 东方红汇利债券C 1.0357 1.3107 1.0357 1.3107 0.0000 0.00%
2024-01-10 002652 东方红汇利债券C 1.0357 1.3107 1.0362 1.3112 -0.0005 -0.05%
2024-01-09 002652 东方红汇利债券C 1.0362 1.3112 1.0356 1.3106 0.0006 0.06%
2024-01-08 002652 东方红汇利债券C 1.0356 1.3106 1.0385 1.3135 -0.0029 -0.28%
2024-01-05 002652 东方红汇利债券C 1.0385 1.3135 1.0399 1.3149 -0.0014 -0.13%
2024-01-04 002652 东方红汇利债券C 1.0399 1.3149 1.0410 1.3160 -0.0011 -0.11%
2024-01-03 002652 东方红汇利债券C 1.0410 1.3160 1.0428 1.3178 -0.0018 -0.17%
2024-01-02 002652 东方红汇利债券C 1.0428 1.3178 1.0447 1.3197 -0.0019 -0.18%
2023-12-29 002652 东方红汇利债券C 1.0447 1.3197 1.0425 1.3175 0.0022 0.21%
2023-12-28 002652 东方红汇利债券C 1.0425 1.3175 1.0381 1.3131 0.0044 0.42%
上海东方证券资产管理旗下基金涨幅榜
基金名称 单位净值 日增长率
东证恒元 1.4117 1.51%
东方红睿华LOF 1.0842 1.40%
东方红睿丰LOF 1.1790 1.38%
东方红睿元 2.1280 1.14%
东方红沪港深 1.6020 1.14%
东证睿玺 0.8036 1.11%
东方红启东三年持有混合 1.2324 1.08%
东方红睿阳定开 1.2522 1.03%
东方红产业 3.7500 1.00%
东方红京东大数据混合A 2.3610 0.98%