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
近一年,东方红汇利债券C(002652)基金累计收益率1.30%
| 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 |
| 2024-04-26 |
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% |
| 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% |
| 2023-12-27 |
002652 |
东方红汇利债券C |
1.0381 |
1.3131 |
1.0367 |
1.3117 |
0.0014 |
0.14% |
| 2023-12-26 |
002652 |
东方红汇利债券C |
1.0367 |
1.3117 |
1.0372 |
1.3122 |
-0.0005 |
-0.05% |
| 2023-12-25 |
002652 |
东方红汇利债券C |
1.0372 |
1.3122 |
1.0369 |
1.3119 |
0.0003 |
0.03% |
| 2023-12-22 |
002652 |
东方红汇利债券C |
1.0369 |
1.3119 |
1.0371 |
1.3121 |
-0.0002 |
-0.02% |
| 2023-12-21 |
002652 |
东方红汇利债券C |
1.0371 |
1.3121 |
1.0353 |
1.3103 |
0.0018 |
0.17% |
| 2023-12-20 |
002652 |
东方红汇利债券C |
1.0353 |
1.3103 |
1.0370 |
1.3120 |
-0.0017 |
-0.16% |
| 2023-12-19 |
002652 |
东方红汇利债券C |
1.0370 |
1.3120 |
1.0363 |
1.3113 |
0.0007 |
0.07% |
| 2023-12-18 |
002652 |
东方红汇利债券C |
1.0363 |
1.3113 |
1.0378 |
1.3128 |
-0.0015 |
-0.14% |
| 2023-12-15 |
002652 |
东方红汇利债券C |
1.0378 |
1.3128 |
1.0385 |
1.3135 |
-0.0007 |
-0.07% |
| 2023-12-14 |
002652 |
东方红汇利债券C |
1.0385 |
1.3135 |
1.0390 |
1.3140 |
-0.0005 |
-0.05% |
| 2023-12-13 |
002652 |
东方红汇利债券C |
1.0390 |
1.3140 |
1.0413 |
1.3163 |
-0.0023 |
-0.22% |
| 2023-12-12 |
002652 |
东方红汇利债券C |
1.0413 |
1.3163 |
1.0413 |
1.3163 |
0.0000 |
0.00% |
| 2023-12-11 |
002652 |
东方红汇利债券C |
1.0413 |
1.3163 |
1.0383 |
1.3133 |
0.0030 |
0.29% |
| 2023-12-08 |
002652 |
东方红汇利债券C |
1.0383 |
1.3133 |
1.0369 |
1.3119 |
0.0014 |
0.14% |
| 2023-12-07 |
002652 |
东方红汇利债券C |
1.0369 |
1.3119 |
1.0370 |
1.3120 |
-0.0001 |
-0.01% |
| 2023-12-06 |
002652 |
东方红汇利债券C |
1.0370 |
1.3120 |
1.0368 |
1.3118 |
0.0002 |
0.02% |
| 2023-12-05 |
002652 |
东方红汇利债券C |
1.0368 |
1.3118 |
1.0411 |
1.3161 |
-0.0043 |
-0.41% |
| 2023-12-04 |
002652 |
东方红汇利债券C |
1.0411 |
1.3161 |
1.0421 |
1.3171 |
-0.0010 |
-0.10% |
| 2023-12-01 |
002652 |
东方红汇利债券C |
1.0421 |
1.3171 |
1.0417 |
1.3167 |
0.0004 |
0.04% |
| 2023-11-30 |
002652 |
东方红汇利债券C |
1.0417 |
1.3167 |
1.0405 |
1.3155 |
0.0012 |
0.12% |
| 2023-11-29 |
002652 |
东方红汇利债券C |
1.0405 |
1.3155 |
1.0420 |
1.3170 |
-0.0015 |
-0.14% |
| 2023-11-28 |
002652 |
东方红汇利债券C |
1.0420 |
1.3170 |
1.0413 |
1.3163 |
0.0007 |
0.07% |
| 2023-11-27 |
002652 |
东方红汇利债券C |
1.0413 |
1.3163 |
1.0422 |
1.3172 |
-0.0009 |
-0.09% |
| 2023-11-24 |
002652 |
东方红汇利债券C |
1.0422 |
1.3172 |
1.0442 |
1.3192 |
-0.0020 |
-0.19% |
| 2023-11-23 |
002652 |
东方红汇利债券C |
1.0442 |
1.3192 |
1.0435 |
1.3185 |
0.0007 |
0.07% |
| 2023-11-22 |
002652 |
东方红汇利债券C |
1.0435 |
1.3185 |
1.0459 |
1.3209 |
-0.0024 |
-0.23% |
| 2023-11-20 |
002652 |
东方红汇利债券C |
1.0461 |
1.3211 |
1.0456 |
1.3206 |
0.0005 |
0.05% |
| 2023-11-17 |
002652 |
东方红汇利债券C |
1.0456 |
1.3206 |
1.0456 |
1.3206 |
0.0000 |
0.00% |
| 2023-11-16 |
002652 |
东方红汇利债券C |
1.0456 |
1.3206 |
1.0472 |
1.3222 |
-0.0016 |
-0.15% |
| 2023-11-15 |
002652 |
东方红汇利债券C |
1.0472 |
1.3222 |
1.0462 |
1.3212 |
0.0010 |
0.10% |
| 2023-11-14 |
002652 |
东方红汇利债券C |
1.0462 |
1.3212 |
1.0468 |
1.3218 |
-0.0006 |
-0.06% |
| 2023-11-13 |
002652 |
东方红汇利债券C |
1.0468 |
1.3218 |
1.0467 |
1.3217 |
0.0001 |
0.01% |
| 2023-11-10 |
002652 |
东方红汇利债券C |
1.0467 |
1.3217 |
1.0479 |
1.3229 |
-0.0012 |
-0.11% |
| 2023-11-09 |
002652 |
东方红汇利债券C |
1.0479 |
1.3229 |
1.0482 |
1.3232 |
-0.0003 |
-0.03% |
| 2023-11-08 |
002652 |
东方红汇利债券C |
1.0482 |
1.3232 |
1.0488 |
1.3238 |
-0.0006 |
-0.06% |
| 2023-11-07 |
002652 |
东方红汇利债券C |
1.0488 |
1.3238 |
1.0490 |
1.3240 |
-0.0002 |
-0.02% |
| 2023-11-06 |
002652 |
东方红汇利债券C |
1.0490 |
1.3240 |
1.0457 |
1.3207 |
0.0033 |
0.32% |
| 2023-11-03 |
002652 |
东方红汇利债券C |
1.0457 |
1.3207 |
1.0435 |
1.3185 |
0.0022 |
0.21% |
| 2023-11-02 |
002652 |
东方红汇利债券C |
1.0435 |
1.3185 |
1.0435 |
1.3185 |
0.0000 |
0.00% |
| 2023-11-01 |
002652 |
东方红汇利债券C |
1.0435 |
1.3185 |
1.0442 |
1.3192 |
-0.0007 |
-0.07% |
| 2023-10-31 |
002652 |
东方红汇利债券C |
1.0442 |
1.3192 |
1.0438 |
1.3188 |
0.0004 |
0.04% |
| 2023-10-30 |
002652 |
东方红汇利债券C |
1.0438 |
1.3188 |
1.0430 |
1.3180 |
0.0008 |
0.08% |
| 2023-10-27 |
002652 |
东方红汇利债券C |
1.0430 |
1.3180 |
1.0408 |
1.3158 |
0.0022 |
0.21% |
| 2023-10-26 |
002652 |
东方红汇利债券C |
1.0408 |
1.3158 |
1.0389 |
1.3139 |
0.0019 |
0.18% |
| 2023-10-25 |
002652 |
东方红汇利债券C |
1.0389 |
1.3139 |
1.0392 |
1.3142 |
-0.0003 |
-0.03% |
| 2023-10-24 |
002652 |
东方红汇利债券C |
1.0392 |
1.3142 |
1.0383 |
1.3133 |
0.0009 |
0.09% |
| 2023-10-23 |
002652 |
东方红汇利债券C |
1.0383 |
1.3133 |
1.0413 |
1.3163 |
-0.0030 |
-0.29% |
| 2023-10-20 |
002652 |
东方红汇利债券C |
1.0413 |
1.3163 |
1.0434 |
1.3184 |
-0.0021 |
-0.20% |
| 2023-10-19 |
002652 |
东方红汇利债券C |
1.0434 |
1.3184 |
1.0473 |
1.3223 |
-0.0039 |
-0.37% |
| 2023-10-18 |
002652 |
东方红汇利债券C |
1.0473 |
1.3223 |
1.0498 |
1.3248 |
-0.0025 |
-0.24% |
| 2023-10-17 |
002652 |
东方红汇利债券C |
1.0498 |
1.3248 |
1.0493 |
1.3243 |
0.0005 |
0.05% |
| 2023-10-16 |
002652 |
东方红汇利债券C |
1.0493 |
1.3243 |
1.0501 |
1.3251 |
-0.0008 |
-0.08% |
| 2023-10-13 |
002652 |
东方红汇利债券C |
1.0501 |
1.3251 |
1.0517 |
1.3267 |
-0.0016 |
-0.15% |
| 2023-10-12 |
002652 |
东方红汇利债券C |
1.0517 |
1.3267 |
1.0508 |
1.3258 |
0.0009 |
0.09% |
| 2023-10-11 |
002652 |
东方红汇利债券C |
1.0508 |
1.3258 |
1.0507 |
1.3257 |
0.0001 |
0.01% |
| 2023-10-10 |
002652 |
东方红汇利债券C |
1.0507 |
1.3257 |
1.0531 |
1.3281 |
-0.0024 |
-0.23% |
| 2023-10-09 |
002652 |
东方红汇利债券C |
1.0531 |
1.3281 |
1.0526 |
1.3276 |
0.0005 |
0.05% |
| 2023-09-28 |
002652 |
东方红汇利债券C |
1.0526 |
1.3276 |
1.0531 |
1.3281 |
-0.0005 |
-0.05% |
| 2023-09-27 |
002652 |
东方红汇利债券C |
1.0531 |
1.3281 |
1.0529 |
1.3279 |
0.0002 |
0.02% |
| 2023-09-26 |
002652 |
东方红汇利债券C |
1.0529 |
1.3279 |
1.0540 |
1.3290 |
-0.0011 |
-0.10% |
| 2023-09-25 |
002652 |
东方红汇利债券C |
1.0540 |
1.3290 |
1.0557 |
1.3307 |
-0.0017 |
-0.16% |
| 2023-09-22 |
002652 |
东方红汇利债券C |
1.0557 |
1.3307 |
1.0514 |
1.3264 |
0.0043 |
0.41% |
| 2023-09-21 |
002652 |
东方红汇利债券C |
1.0514 |
1.3264 |
1.0532 |
1.3282 |
-0.0018 |
-0.17% |
| 2023-09-20 |
002652 |
东方红汇利债券C |
1.0532 |
1.3282 |
1.0538 |
1.3288 |
-0.0006 |
-0.06% |
| 2023-09-19 |
002652 |
东方红汇利债券C |
1.0538 |
1.3288 |
1.0538 |
1.3288 |
0.0000 |
0.00% |
| 2023-09-18 |
002652 |
东方红汇利债券C |
1.0538 |
1.3288 |
1.0541 |
1.3291 |
-0.0003 |
-0.03% |
| 2023-09-15 |
002652 |
东方红汇利债券C |
1.0541 |
1.3291 |
1.0553 |
1.3303 |
-0.0012 |
-0.11% |
| 2023-09-14 |
002652 |
东方红汇利债券C |
1.0553 |
1.3303 |
1.0552 |
1.3302 |
0.0001 |
0.01% |
| 2023-09-13 |
002652 |
东方红汇利债券C |
1.0552 |
1.3302 |
1.0558 |
1.3308 |
-0.0006 |
-0.06% |
| 2023-09-12 |
002652 |
东方红汇利债券C |
1.0558 |
1.3308 |
1.0609 |
1.3309 |
-0.0001 |
-0.01% |
| 2023-09-11 |
002652 |
东方红汇利债券C |
1.0609 |
1.3309 |
1.0596 |
1.3296 |
0.0013 |
0.12% |
| 2023-09-08 |
002652 |
东方红汇利债券C |
1.0596 |
1.3296 |
1.0610 |
1.3310 |
-0.0014 |
-0.13% |
| 2023-09-07 |
002652 |
东方红汇利债券C |
1.0610 |
1.3310 |
1.0643 |
1.3343 |
-0.0033 |
-0.31% |
| 2023-09-06 |
002652 |
东方红汇利债券C |
1.0643 |
1.3343 |
1.0650 |
1.3350 |
-0.0007 |
-0.07% |
| 2023-09-05 |
002652 |
东方红汇利债券C |
1.0650 |
1.3350 |
1.0673 |
1.3373 |
-0.0023 |
-0.22% |
| 2023-09-04 |
002652 |
东方红汇利债券C |
1.0673 |
1.3373 |
1.0656 |
1.3356 |
0.0017 |
0.16% |
| 2023-09-01 |
002652 |
东方红汇利债券C |
1.0656 |
1.3356 |
1.0650 |
1.3350 |
0.0006 |
0.06% |
| 2023-08-31 |
002652 |
东方红汇利债券C |
1.0650 |
1.3350 |
1.0663 |
1.3363 |
-0.0013 |
-0.12% |
| 2023-08-30 |
002652 |
东方红汇利债券C |
1.0663 |
1.3363 |
1.0653 |
1.3353 |
0.0010 |
0.09% |
| 2023-08-29 |
002652 |
东方红汇利债券C |
1.0653 |
1.3353 |
1.0627 |
1.3327 |
0.0026 |
0.24% |
| 2023-08-28 |
002652 |
东方红汇利债券C |
1.0627 |
1.3327 |
1.0610 |
1.3310 |
0.0017 |
0.16% |
| 2023-08-25 |
002652 |
东方红汇利债券C |
1.0610 |
1.3310 |
1.0625 |
1.3325 |
-0.0015 |
-0.14% |
| 2023-08-24 |
002652 |
东方红汇利债券C |
1.0625 |
1.3325 |
1.0618 |
1.3318 |
0.0007 |
0.07% |
| 2023-08-23 |
002652 |
东方红汇利债券C |
1.0618 |
1.3318 |
1.0653 |
1.3353 |
-0.0035 |
-0.33% |
| 2023-08-22 |
002652 |
东方红汇利债券C |
1.0653 |
1.3353 |
1.0630 |
1.3330 |
0.0023 |
0.22% |
| 2023-08-21 |
002652 |
东方红汇利债券C |
1.0630 |
1.3330 |
1.0655 |
1.3355 |
-0.0025 |
-0.23% |
| 2023-08-18 |
002652 |
东方红汇利债券C |
1.0655 |
1.3355 |
1.0679 |
1.3379 |
-0.0024 |
-0.22% |
| 2023-08-17 |
002652 |
东方红汇利债券C |
1.0679 |
1.3379 |
1.0670 |
1.3370 |
0.0009 |
0.08% |
| 2023-08-16 |
002652 |
东方红汇利债券C |
1.0670 |
1.3370 |
1.0700 |
1.3400 |
-0.0030 |
-0.28% |
| 2023-08-15 |
002652 |
东方红汇利债券C |
1.0700 |
1.3400 |
1.0706 |
1.3406 |
-0.0006 |
-0.06% |
| 2023-08-14 |
002652 |
东方红汇利债券C |
1.0706 |
1.3406 |
1.0705 |
1.3405 |
0.0001 |
0.01% |
| 2023-08-11 |
002652 |
东方红汇利债券C |
1.0705 |
1.3405 |
1.0742 |
1.3442 |
-0.0037 |
-0.34% |
| 2023-08-10 |
002652 |
东方红汇利债券C |
1.0742 |
1.3442 |
1.0737 |
1.3437 |
0.0005 |
0.05% |
| 2023-08-09 |
002652 |
东方红汇利债券C |
1.0737 |
1.3437 |
1.0753 |
1.3453 |
-0.0016 |
-0.15% |
| 2023-08-08 |
002652 |
东方红汇利债券C |
1.0753 |
1.3453 |
1.0750 |
1.3450 |
0.0003 |
0.03% |
| 2023-08-07 |
002652 |
东方红汇利债券C |
1.0750 |
1.3450 |
1.0754 |
1.3454 |
-0.0004 |
-0.04% |
| 2023-08-04 |
002652 |
东方红汇利债券C |
1.0754 |
1.3454 |
1.0741 |
1.3441 |
0.0013 |
0.12% |
| 2023-08-03 |
002652 |
东方红汇利债券C |
1.0741 |
1.3441 |
1.0724 |
1.3424 |
0.0017 |
0.16% |
| 2023-08-02 |
002652 |
东方红汇利债券C |
1.0724 |
1.3424 |
1.0742 |
1.3442 |
-0.0018 |
-0.17% |
| 2023-08-01 |
002652 |
东方红汇利债券C |
1.0742 |
1.3442 |
1.0744 |
1.3444 |
-0.0002 |
-0.02% |
| 2023-07-31 |
002652 |
东方红汇利债券C |
1.0744 |
1.3444 |
1.0731 |
1.3431 |
0.0013 |
0.12% |
| 2023-07-28 |
002652 |
东方红汇利债券C |
1.0731 |
1.3431 |
1.0690 |
1.3390 |
0.0041 |
0.38% |
| 2023-07-27 |
002652 |
东方红汇利债券C |
1.0690 |
1.3390 |
1.0697 |
1.3397 |
-0.0007 |
-0.07% |
| 2023-07-26 |
002652 |
东方红汇利债券C |
1.0697 |
1.3397 |
1.0711 |
1.3411 |
-0.0014 |
-0.13% |
| 2023-07-25 |
002652 |
东方红汇利债券C |
1.0711 |
1.3411 |
1.0677 |
1.3377 |
0.0034 |
0.32% |
| 2023-07-24 |
002652 |
东方红汇利债券C |
1.0677 |
1.3377 |
1.0682 |
1.3382 |
-0.0005 |
-0.05% |
| 2023-07-21 |
002652 |
东方红汇利债券C |
1.0682 |
1.3382 |
1.0688 |
1.3388 |
-0.0006 |
-0.06% |
| 2023-07-20 |
002652 |
东方红汇利债券C |
1.0688 |
1.3388 |
1.0711 |
1.3411 |
-0.0023 |
-0.21% |
| 2023-07-19 |
002652 |
东方红汇利债券C |
1.0711 |
1.3411 |
1.0709 |
1.3409 |
0.0002 |
0.02% |
| 2023-07-18 |
002652 |
东方红汇利债券C |
1.0709 |
1.3409 |
1.0717 |
1.3417 |
-0.0008 |
-0.07% |
| 2023-07-17 |
002652 |
东方红汇利债券C |
1.0717 |
1.3417 |
1.0731 |
1.3431 |
-0.0014 |
-0.13% |
| 2023-07-14 |
002652 |
东方红汇利债券C |
1.0731 |
1.3431 |
1.0736 |
1.3436 |
-0.0005 |
-0.05% |
| 2023-07-13 |
002652 |
东方红汇利债券C |
1.0736 |
1.3436 |
1.0703 |
1.3403 |
0.0033 |
0.31% |
| 2023-07-12 |
002652 |
东方红汇利债券C |
1.0703 |
1.3403 |
1.0712 |
1.3412 |
-0.0009 |
-0.08% |
| 2023-07-11 |
002652 |
东方红汇利债券C |
1.0712 |
1.3412 |
1.0696 |
1.3396 |
0.0016 |
0.15% |
| 2023-07-10 |
002652 |
东方红汇利债券C |
1.0696 |
1.3396 |
1.0690 |
1.3390 |
0.0006 |
0.06% |
| 2023-07-07 |
002652 |
东方红汇利债券C |
1.0690 |
1.3390 |
1.0696 |
1.3396 |
-0.0006 |
-0.06% |
| 2023-07-06 |
002652 |
东方红汇利债券C |
1.0696 |
1.3396 |
1.0710 |
1.3410 |
-0.0014 |
-0.13% |
| 2023-07-05 |
002652 |
东方红汇利债券C |
1.0710 |
1.3410 |
1.0719 |
1.3419 |
-0.0009 |
-0.08% |
| 2023-07-04 |
002652 |
东方红汇利债券C |
1.0719 |
1.3419 |
1.0710 |
1.3410 |
0.0009 |
0.08% |
| 2023-07-03 |
002652 |
东方红汇利债券C |
1.0710 |
1.3410 |
1.0696 |
1.3396 |
0.0014 |
0.13% |
| 2023-06-30 |
002652 |
东方红汇利债券C |
1.0696 |
1.3396 |
1.0683 |
1.3383 |
0.0013 |
0.12% |
| 2023-06-29 |
002652 |
东方红汇利债券C |
1.0683 |
1.3383 |
1.0687 |
1.3387 |
-0.0004 |
-0.04% |
| 2023-06-28 |
002652 |
东方红汇利债券C |
1.0687 |
1.3387 |
1.0693 |
1.3393 |
-0.0006 |
-0.06% |
| 2023-06-27 |
002652 |
东方红汇利债券C |
1.0693 |
1.3393 |
1.0661 |
1.3361 |
0.0032 |
0.30% |
| 2023-06-26 |
002652 |
东方红汇利债券C |
1.0661 |
1.3361 |
1.0683 |
1.3383 |
-0.0022 |
-0.21% |
| 2023-06-21 |
002652 |
东方红汇利债券C |
1.0683 |
1.3383 |
1.0713 |
1.3413 |
-0.0030 |
-0.28% |
| 2023-06-20 |
002652 |
东方红汇利债券C |
1.0713 |
1.3413 |
1.0711 |
1.3411 |
0.0002 |
0.02% |
| 2023-06-19 |
002652 |
东方红汇利债券C |
1.0711 |
1.3411 |
1.0723 |
1.3423 |
-0.0012 |
-0.11% |
| 2023-06-16 |
002652 |
东方红汇利债券C |
1.0723 |
1.3423 |
1.0717 |
1.3417 |
0.0006 |
0.06% |
| 2023-06-15 |
002652 |
东方红汇利债券C |
1.0717 |
1.3417 |
1.0705 |
1.3405 |
0.0012 |
0.11% |
| 2023-06-14 |
002652 |
东方红汇利债券C |
1.0705 |
1.3405 |
1.0704 |
1.3404 |
0.0001 |
0.01% |
| 2023-06-13 |
002652 |
东方红汇利债券C |
1.0704 |
1.3404 |
1.0701 |
1.3401 |
0.0003 |
0.03% |
| 2023-06-12 |
002652 |
东方红汇利债券C |
1.0701 |
1.3401 |
1.0706 |
1.3406 |
-0.0005 |
-0.05% |
| 2023-06-09 |
002652 |
东方红汇利债券C |
1.0706 |
1.3406 |
1.0676 |
1.3376 |
0.0030 |
0.28% |
| 2023-06-08 |
002652 |
东方红汇利债券C |
1.0676 |
1.3376 |
1.0661 |
1.3361 |
0.0015 |
0.14% |
| 2023-06-07 |
002652 |
东方红汇利债券C |
1.0661 |
1.3361 |
1.0662 |
1.3362 |
-0.0001 |
-0.01% |
| 2023-06-06 |
002652 |
东方红汇利债券C |
1.0662 |
1.3362 |
1.0742 |
1.3392 |
-0.0030 |
-0.28% |
| 2023-06-05 |
002652 |
东方红汇利债券C |
1.0742 |
1.3392 |
1.0751 |
1.3401 |
-0.0009 |
-0.08% |
| 2023-06-02 |
002652 |
东方红汇利债券C |
1.0751 |
1.3401 |
1.0727 |
1.3377 |
0.0024 |
0.22% |
| 2023-06-01 |
002652 |
东方红汇利债券C |
1.0727 |
1.3377 |
1.0706 |
1.3356 |
0.0021 |
0.20% |
| 2023-05-31 |
002652 |
东方红汇利债券C |
1.0706 |
1.3356 |
1.0718 |
1.3368 |
-0.0012 |
-0.11% |
| 2023-05-30 |
002652 |
东方红汇利债券C |
1.0718 |
1.3368 |
1.0702 |
1.3352 |
0.0016 |
0.15% |
| 2023-05-29 |
002652 |
东方红汇利债券C |
1.0702 |
1.3352 |
1.0689 |
1.3339 |
0.0013 |
0.12% |
| 2023-05-26 |
002652 |
东方红汇利债券C |
1.0689 |
1.3339 |
1.0675 |
1.3325 |
0.0014 |
0.13% |
| 2023-05-25 |
002652 |
东方红汇利债券C |
1.0675 |
1.3325 |
1.0681 |
1.3331 |
-0.0006 |
-0.06% |
| 2023-05-24 |
002652 |
东方红汇利债券C |
1.0681 |
1.3331 |
1.0707 |
1.3357 |
-0.0026 |
-0.24% |
| 2023-05-23 |
002652 |
东方红汇利债券C |
1.0707 |
1.3357 |
1.0741 |
1.3391 |
-0.0034 |
-0.32% |
| 2023-05-22 |
002652 |
东方红汇利债券C |
1.0741 |
1.3391 |
1.0726 |
1.3376 |
0.0015 |
0.14% |
| 2023-05-19 |
002652 |
东方红汇利债券C |
1.0726 |
1.3376 |
1.0735 |
1.3385 |
-0.0009 |
-0.08% |
| 2023-05-18 |
002652 |
东方红汇利债券C |
1.0735 |
1.3385 |
1.0722 |
1.3372 |
0.0013 |
0.12% |
| 2023-05-17 |
002652 |
东方红汇利债券C |
1.0722 |
1.3372 |
1.0733 |
1.3383 |
-0.0011 |
-0.10% |
| 2023-05-16 |
002652 |
东方红汇利债券C |
1.0733 |
1.3383 |
1.0749 |
1.3399 |
-0.0016 |
-0.15% |
| 2023-05-15 |
002652 |
东方红汇利债券C |
1.0749 |
1.3399 |
1.0727 |
1.3377 |
0.0022 |
0.21% |
| 2023-05-12 |
002652 |
东方红汇利债券C |
1.0727 |
1.3377 |
1.0756 |
1.3406 |
-0.0029 |
-0.27% |
| 2023-05-11 |
002652 |
东方红汇利债券C |
1.0756 |
1.3406 |
1.0757 |
1.3407 |
-0.0001 |
-0.01% |
| 2023-05-10 |
002652 |
东方红汇利债券C |
1.0757 |
1.3407 |
1.0782 |
1.3432 |
-0.0025 |
-0.23% |
| 2023-05-09 |
002652 |
东方红汇利债券C |
1.0782 |
1.3432 |
1.0825 |
1.3475 |
-0.0043 |
-0.40% |
| 2023-05-08 |
002652 |
东方红汇利债券C |
1.0825 |
1.3475 |
1.0788 |
1.3438 |
0.0037 |
0.34% |
| 2023-05-05 |
002652 |
东方红汇利债券C |
1.0788 |
1.3438 |
1.0786 |
1.3436 |
0.0002 |
0.02% |
| 2023-05-04 |
002652 |
东方红汇利债券C |
1.0786 |
1.3436 |
1.0758 |
1.3408 |
0.0028 |
0.26% |
| 2023-04-28 |
002652 |
东方红汇利债券C |
1.0758 |
1.3408 |
1.0712 |
1.3362 |
0.0046 |
0.43% |
