东方红汇利债券C(东方红汇利C)基金净值查询(002652)
今天最新净值
1.1213
0.0033 0.30%
2025-12-18
盘中实时估值(仅供参考)
1.1219
0.0004 0.0363%
- 累计净值：1.4213
- 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：24.5633亿
- 最近资产：10.45亿元
- 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
近一季,东方红汇利债券C(002652)基金累计收益率0.44%
| 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 |
| 2025-12-18 |
002652 |
东方红汇利债券C |
1.1215 |
1.4215 |
1.1213 |
1.4213 |
0.0002 |
0.02% |
| 2025-12-17 |
002652 |
东方红汇利债券C |
1.1213 |
1.4213 |
1.1180 |
1.4180 |
0.0033 |
0.30% |
| 2025-12-16 |
002652 |
东方红汇利债券C |
1.1180 |
1.4180 |
1.1192 |
1.4192 |
-0.0012 |
-0.11% |
| 2025-12-15 |
002652 |
东方红汇利债券C |
1.1192 |
1.4192 |
1.1201 |
1.4201 |
-0.0009 |
-0.08% |
| 2025-12-12 |
002652 |
东方红汇利债券C |
1.1201 |
1.4201 |
1.1186 |
1.4186 |
0.0015 |
0.13% |
| 2025-12-11 |
002652 |
东方红汇利债券C |
1.1186 |
1.4186 |
1.1198 |
1.4198 |
-0.0012 |
-0.11% |
| 2025-12-10 |
002652 |
东方红汇利债券C |
1.1198 |
1.4198 |
1.1191 |
1.4191 |
0.0007 |
0.06% |
| 2025-12-09 |
002652 |
东方红汇利债券C |
1.1191 |
1.4191 |
1.1207 |
1.4207 |
-0.0016 |
-0.14% |
| 2025-12-08 |
002652 |
东方红汇利债券C |
1.1207 |
1.4207 |
1.1213 |
1.4213 |
-0.0006 |
-0.05% |
| 2025-12-05 |
002652 |
东方红汇利债券C |
1.1213 |
1.4213 |
1.1197 |
1.4197 |
0.0016 |
0.14% |
|
|
| 2025-12-04 |
002652 |
东方红汇利债券C |
1.1197 |
1.4197 |
1.1197 |
1.4197 |
0.0000 |
0.00% |
| 2025-12-03 |
002652 |
东方红汇利债券C |
1.1197 |
1.4197 |
1.1198 |
1.4198 |
-0.0001 |
-0.01% |
| 2025-12-02 |
002652 |
东方红汇利债券C |
1.1198 |
1.4198 |
1.1205 |
1.4205 |
-0.0007 |
-0.06% |
| 2025-12-01 |
002652 |
东方红汇利债券C |
1.1205 |
1.4205 |
1.1185 |
1.4185 |
0.0020 |
0.18% |
| 2025-11-28 |
002652 |
东方红汇利债券C |
1.1185 |
1.4185 |
1.1178 |
1.4178 |
0.0007 |
0.06% |
| 2025-11-27 |
002652 |
东方红汇利债券C |
1.1178 |
1.4178 |
1.1183 |
1.4183 |
-0.0005 |
-0.04% |
| 2025-11-26 |
002652 |
东方红汇利债券C |
1.1183 |
1.4183 |
1.1181 |
1.4181 |
0.0002 |
0.02% |
| 2025-11-25 |
002652 |
东方红汇利债券C |
1.1181 |
1.4181 |
1.1165 |
1.4165 |
0.0016 |
0.14% |
| 2025-11-24 |
002652 |
东方红汇利债券C |
1.1165 |
1.4165 |
1.1157 |
1.4157 |
0.0008 |
0.07% |
| 2025-11-21 |
002652 |
东方红汇利债券C |
1.1157 |
1.4157 |
1.1184 |
1.4184 |
-0.0027 |
-0.24% |
| 2025-11-20 |
002652 |
东方红汇利债券C |
1.1184 |
1.4184 |
1.1196 |
1.4196 |
-0.0012 |
-0.11% |
| 2025-11-19 |
002652 |
东方红汇利债券C |
1.1196 |
1.4196 |
1.1195 |
1.4195 |
0.0001 |
0.01% |
| 2025-11-18 |
002652 |
东方红汇利债券C |
1.1195 |
1.4195 |
1.1196 |
1.4196 |
-0.0001 |
-0.01% |
| 2025-11-17 |
002652 |
东方红汇利债券C |
1.1196 |
1.4196 |
1.1207 |
1.4207 |
-0.0011 |
-0.10% |
| 2025-11-14 |
002652 |
东方红汇利债券C |
1.1207 |
1.4207 |
1.1234 |
1.4234 |
-0.0027 |
-0.24% |
|
|
| 2025-11-13 |
002652 |
东方红汇利债券C |
1.1234 |
1.4234 |
1.1220 |
1.4220 |
0.0014 |
0.12% |
| 2025-11-12 |
002652 |
东方红汇利债券C |
1.1220 |
1.4220 |
1.1214 |
1.4214 |
0.0006 |
0.05% |
| 2025-11-11 |
002652 |
东方红汇利债券C |
1.1214 |
1.4214 |
1.1225 |
1.4225 |
-0.0011 |
-0.10% |
| 2025-11-10 |
002652 |
东方红汇利债券C |
1.1225 |
1.4225 |
1.1207 |
1.4207 |
0.0018 |
0.16% |
| 2025-11-07 |
002652 |
东方红汇利债券C |
1.1207 |
1.4207 |
1.1217 |
1.4217 |
-0.0010 |
-0.09% |
| 2025-11-06 |
002652 |
东方红汇利债券C |
1.1217 |
1.4217 |
1.1207 |
1.4207 |
0.0010 |
0.09% |
| 2025-11-05 |
002652 |
东方红汇利债券C |
1.1207 |
1.4207 |
1.1201 |
1.4201 |
0.0006 |
0.05% |
| 2025-11-04 |
002652 |
东方红汇利债券C |
1.1201 |
1.4201 |
1.1229 |
1.4229 |
-0.0028 |
-0.25% |
| 2025-11-03 |
002652 |
东方红汇利债券C |
1.1229 |
1.4229 |
1.1224 |
1.4224 |
0.0005 |
0.04% |
| 2025-10-31 |
002652 |
东方红汇利债券C |
1.1224 |
1.4224 |
1.1225 |
1.4225 |
-0.0001 |
-0.01% |
| 2025-10-30 |
002652 |
东方红汇利债券C |
1.1225 |
1.4225 |
1.1239 |
1.4239 |
-0.0014 |
-0.12% |
| 2025-10-29 |
002652 |
东方红汇利债券C |
1.1239 |
1.4239 |
1.1215 |
1.4215 |
0.0024 |
0.21% |
| 2025-10-28 |
002652 |
东方红汇利债券C |
1.1215 |
1.4215 |
1.1216 |
1.4216 |
-0.0001 |
-0.01% |
| 2025-10-27 |
002652 |
东方红汇利债券C |
1.1216 |
1.4216 |
1.1204 |
1.4204 |
0.0012 |
0.11% |
| 2025-10-24 |
002652 |
东方红汇利债券C |
1.1204 |
1.4204 |
1.1183 |
1.4183 |
0.0021 |
0.19% |
| 2025-10-23 |
002652 |
东方红汇利债券C |
1.1183 |
1.4183 |
1.1176 |
1.4176 |
0.0007 |
0.06% |
| 2025-10-22 |
002652 |
东方红汇利债券C |
1.1176 |
1.4176 |
1.1183 |
1.4183 |
-0.0007 |
-0.06% |
| 2025-10-21 |
002652 |
东方红汇利债券C |
1.1183 |
1.4183 |
1.1207 |
1.4157 |
0.0026 |
0.23% |
| 2025-10-20 |
002652 |
东方红汇利债券C |
1.1207 |
1.4157 |
1.1202 |
1.4152 |
0.0005 |
0.04% |
| 2025-10-17 |
002652 |
东方红汇利债券C |
1.1202 |
1.4152 |
1.1236 |
1.4186 |
-0.0034 |
-0.30% |
| 2025-10-16 |
002652 |
东方红汇利债券C |
1.1236 |
1.4186 |
1.1247 |
1.4197 |
-0.0011 |
-0.10% |
| 2025-10-15 |
002652 |
东方红汇利债券C |
1.1247 |
1.4197 |
1.1213 |
1.4163 |
0.0034 |
0.30% |
| 2025-10-14 |
002652 |
东方红汇利债券C |
1.1213 |
1.4163 |
1.1246 |
1.4196 |
-0.0033 |
-0.29% |
| 2025-10-13 |
002652 |
东方红汇利债券C |
1.1246 |
1.4196 |
1.1264 |
1.4214 |
-0.0018 |
-0.16% |
| 2025-10-10 |
002652 |
东方红汇利债券C |
1.1264 |
1.4214 |
1.1295 |
1.4245 |
-0.0031 |
-0.27% |
| 2025-10-09 |
002652 |
东方红汇利债券C |
1.1295 |
1.4245 |
1.1276 |
1.4226 |
0.0019 |
0.17% |
| 2025-09-30 |
002652 |
东方红汇利债券C |
1.1276 |
1.4226 |
1.1258 |
1.4208 |
0.0018 |
0.16% |
| 2025-09-29 |
002652 |
东方红汇利债券C |
1.1258 |
1.4208 |
1.1239 |
1.4189 |
0.0019 |
0.17% |
| 2025-09-26 |
002652 |
东方红汇利债券C |
1.1239 |
1.4189 |
1.1257 |
1.4207 |
-0.0018 |
-0.16% |
| 2025-09-25 |
002652 |
东方红汇利债券C |
1.1257 |
1.4207 |
1.1249 |
1.4199 |
0.0008 |
0.07% |
| 2025-09-24 |
002652 |
东方红汇利债券C |
1.1249 |
1.4199 |
1.1222 |
1.4172 |
0.0027 |
0.24% |
| 2025-09-23 |
002652 |
东方红汇利债券C |
1.1222 |
1.4172 |
1.1220 |
1.4170 |
0.0002 |
0.02% |
| 2025-09-22 |
002652 |
东方红汇利债券C |
1.1220 |
1.4170 |
1.1215 |
1.4165 |
0.0005 |
0.04% |
| 2025-09-19 |
002652 |
东方红汇利债券C |
1.1215 |
1.4165 |
1.1216 |
1.4166 |
-0.0001 |
-0.01% |
