东方红汇利债券C基金净值查询(002652)
今天最新净值
1.0680
0.0022 0.2100%
2024-04-26
盘中实时估值(仅供参考)
1.0694
0.0036 0.3362%
- 累计净值：1.3430
- 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
近一月,东方红汇利债券C(002652)基金累计收益率1.87%
| 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% |
