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
近半年,东方红汇利债券C(002652)基金累计收益率3.17%
| 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% |
| 2025-09-18 |
002652 |
东方红汇利债券C |
1.1216 |
1.4166 |
1.1245 |
1.4195 |
-0.0029 |
-0.26% |
| 2025-09-17 |
002652 |
东方红汇利债券C |
1.1245 |
1.4195 |
1.1232 |
1.4182 |
0.0013 |
0.12% |
| 2025-09-16 |
002652 |
东方红汇利债券C |
1.1232 |
1.4182 |
1.1228 |
1.4178 |
0.0004 |
0.04% |
| 2025-09-15 |
002652 |
东方红汇利债券C |
1.1228 |
1.4178 |
1.1211 |
1.4161 |
0.0017 |
0.15% |
| 2025-09-12 |
002652 |
东方红汇利债券C |
1.1211 |
1.4161 |
1.1226 |
1.4176 |
-0.0015 |
-0.13% |
| 2025-09-11 |
002652 |
东方红汇利债券C |
1.1226 |
1.4176 |
1.1203 |
1.4153 |
0.0023 |
0.21% |
| 2025-09-10 |
002652 |
东方红汇利债券C |
1.1203 |
1.4153 |
1.1219 |
1.4169 |
-0.0016 |
-0.14% |
| 2025-09-09 |
002652 |
东方红汇利债券C |
1.1219 |
1.4169 |
1.1226 |
1.4176 |
-0.0007 |
-0.06% |
| 2025-09-08 |
002652 |
东方红汇利债券C |
1.1226 |
1.4176 |
1.1202 |
1.4152 |
0.0024 |
0.21% |
| 2025-09-05 |
002652 |
东方红汇利债券C |
1.1202 |
1.4152 |
1.1168 |
1.4118 |
0.0034 |
0.30% |
| 2025-09-04 |
002652 |
东方红汇利债券C |
1.1168 |
1.4118 |
1.1190 |
1.4140 |
-0.0022 |
-0.20% |
| 2025-09-03 |
002652 |
东方红汇利债券C |
1.1190 |
1.4140 |
1.1199 |
1.4149 |
-0.0009 |
-0.08% |
| 2025-09-02 |
002652 |
东方红汇利债券C |
1.1199 |
1.4149 |
1.1214 |
1.4164 |
-0.0015 |
-0.13% |
| 2025-09-01 |
002652 |
东方红汇利债券C |
1.1214 |
1.4164 |
1.1209 |
1.4159 |
0.0005 |
0.04% |
| 2025-08-29 |
002652 |
东方红汇利债券C |
1.1209 |
1.4159 |
1.1185 |
1.4135 |
0.0024 |
0.21% |
| 2025-08-28 |
002652 |
东方红汇利债券C |
1.1185 |
1.4135 |
1.1180 |
1.4130 |
0.0005 |
0.04% |
| 2025-08-27 |
002652 |
东方红汇利债券C |
1.1180 |
1.4130 |
1.1207 |
1.4157 |
-0.0027 |
-0.24% |
| 2025-08-26 |
002652 |
东方红汇利债券C |
1.1207 |
1.4157 |
1.1195 |
1.4145 |
0.0012 |
0.11% |
| 2025-08-25 |
002652 |
东方红汇利债券C |
1.1195 |
1.4145 |
1.1177 |
1.4127 |
0.0018 |
0.16% |
| 2025-08-22 |
002652 |
东方红汇利债券C |
1.1177 |
1.4127 |
1.1154 |
1.4104 |
0.0023 |
0.21% |
| 2025-08-21 |
002652 |
东方红汇利债券C |
1.1154 |
1.4104 |
1.1136 |
1.4086 |
0.0018 |
0.16% |
| 2025-08-20 |
002652 |
东方红汇利债券C |
1.1136 |
1.4086 |
1.1118 |
1.4068 |
0.0018 |
0.16% |
| 2025-08-19 |
002652 |
东方红汇利债券C |
1.1118 |
1.4068 |
1.1122 |
1.4072 |
-0.0004 |
-0.04% |
| 2025-08-18 |
002652 |
东方红汇利债券C |
1.1122 |
1.4072 |
1.1108 |
1.4058 |
0.0014 |
0.13% |
| 2025-08-15 |
002652 |
东方红汇利债券C |
1.1108 |
1.4058 |
1.1094 |
1.4044 |
0.0014 |
0.13% |
| 2025-08-14 |
002652 |
东方红汇利债券C |
1.1094 |
1.4044 |
1.1109 |
1.4059 |
-0.0015 |
-0.14% |
| 2025-08-13 |
002652 |
东方红汇利债券C |
1.1109 |
1.4059 |
1.1102 |
1.4052 |
0.0007 |
0.06% |
| 2025-08-12 |
002652 |
东方红汇利债券C |
1.1102 |
1.4052 |
1.1098 |
1.4048 |
0.0004 |
0.04% |
| 2025-08-11 |
002652 |
东方红汇利债券C |
1.1098 |
1.4048 |
1.1092 |
1.4042 |
0.0006 |
0.05% |
| 2025-08-08 |
002652 |
东方红汇利债券C |
1.1092 |
1.4042 |
1.1102 |
1.4052 |
-0.0010 |
-0.09% |
| 2025-08-07 |
002652 |
东方红汇利债券C |
1.1102 |
1.4052 |
1.1100 |
1.4050 |
0.0002 |
0.02% |
| 2025-08-06 |
002652 |
东方红汇利债券C |
1.1100 |
1.4050 |
1.1086 |
1.4036 |
0.0014 |
0.13% |
| 2025-08-05 |
002652 |
东方红汇利债券C |
1.1086 |
1.4036 |
1.1077 |
1.4027 |
0.0009 |
0.08% |
| 2025-08-04 |
002652 |
东方红汇利债券C |
1.1077 |
1.4027 |
1.1055 |
1.4005 |
0.0022 |
0.20% |
| 2025-08-01 |
002652 |
东方红汇利债券C |
1.1055 |
1.4005 |
1.1041 |
1.3991 |
0.0014 |
0.13% |
| 2025-07-31 |
002652 |
东方红汇利债券C |
1.1041 |
1.3991 |
1.1072 |
1.4022 |
-0.0031 |
-0.28% |
| 2025-07-30 |
002652 |
东方红汇利债券C |
1.1072 |
1.4022 |
1.1056 |
1.4006 |
0.0016 |
0.14% |
| 2025-07-29 |
002652 |
东方红汇利债券C |
1.1056 |
1.4006 |
1.1053 |
1.4003 |
0.0003 |
0.03% |
| 2025-07-28 |
002652 |
东方红汇利债券C |
1.1053 |
1.4003 |
1.1055 |
1.4005 |
-0.0002 |
-0.02% |
| 2025-07-25 |
002652 |
东方红汇利债券C |
1.1055 |
1.4005 |
1.1043 |
1.3993 |
0.0012 |
0.11% |
| 2025-07-24 |
002652 |
东方红汇利债券C |
1.1043 |
1.3993 |
1.1037 |
1.3987 |
0.0006 |
0.05% |
| 2025-07-23 |
002652 |
东方红汇利债券C |
1.1037 |
1.3987 |
1.1029 |
1.3979 |
0.0008 |
0.07% |
| 2025-07-22 |
002652 |
东方红汇利债券C |
1.1029 |
1.3979 |
1.1012 |
1.3962 |
0.0017 |
0.15% |
| 2025-07-21 |
002652 |
东方红汇利债券C |
1.1012 |
1.3962 |
1.0992 |
1.3942 |
0.0020 |
0.18% |
| 2025-07-18 |
002652 |
东方红汇利债券C |
1.0992 |
1.3942 |
1.0981 |
1.3931 |
0.0011 |
0.10% |
| 2025-07-17 |
002652 |
东方红汇利债券C |
1.0981 |
1.3931 |
1.0981 |
1.3931 |
0.0000 |
0.00% |
| 2025-07-16 |
002652 |
东方红汇利债券C |
1.0981 |
1.3931 |
1.0978 |
1.3928 |
0.0003 |
0.03% |
| 2025-07-15 |
002652 |
东方红汇利债券C |
1.0978 |
1.3928 |
1.0976 |
1.3926 |
0.0002 |
0.02% |
| 2025-07-14 |
002652 |
东方红汇利债券C |
1.0976 |
1.3926 |
1.0972 |
1.3922 |
0.0004 |
0.04% |
| 2025-07-11 |
002652 |
东方红汇利债券C |
1.0972 |
1.3922 |
1.0968 |
1.3918 |
0.0004 |
0.04% |
| 2025-07-10 |
002652 |
东方红汇利债券C |
1.0968 |
1.3918 |
1.0965 |
1.3915 |
0.0003 |
0.03% |
| 2025-07-09 |
002652 |
东方红汇利债券C |
1.0965 |
1.3915 |
1.0972 |
1.3922 |
-0.0007 |
-0.06% |
| 2025-07-08 |
002652 |
东方红汇利债券C |
1.0972 |
1.3922 |
1.0958 |
1.3908 |
0.0014 |
0.13% |
| 2025-07-07 |
002652 |
东方红汇利债券C |
1.0958 |
1.3908 |
1.0959 |
1.3909 |
-0.0001 |
-0.01% |
| 2025-07-04 |
002652 |
东方红汇利债券C |
1.0959 |
1.3909 |
1.0966 |
1.3916 |
-0.0007 |
-0.06% |
| 2025-07-03 |
002652 |
东方红汇利债券C |
1.0966 |
1.3916 |
1.0951 |
1.3901 |
0.0015 |
0.14% |
| 2025-07-02 |
002652 |
东方红汇利债券C |
1.0951 |
1.3901 |
1.0954 |
1.3904 |
-0.0003 |
-0.03% |
| 2025-07-01 |
002652 |
东方红汇利债券C |
1.0954 |
1.3904 |
1.0944 |
1.3894 |
0.0010 |
0.09% |
| 2025-06-30 |
002652 |
东方红汇利债券C |
1.0944 |
1.3894 |
1.0923 |
1.3873 |
0.0021 |
0.19% |
| 2025-06-27 |
002652 |
东方红汇利债券C |
1.0923 |
1.3873 |
1.0927 |
1.3877 |
-0.0004 |
-0.04% |
| 2025-06-26 |
002652 |
东方红汇利债券C |
1.0927 |
1.3877 |
1.0933 |
1.3883 |
-0.0006 |
-0.05% |
| 2025-06-25 |
002652 |
东方红汇利债券C |
1.0933 |
1.3883 |
1.0912 |
1.3862 |
0.0021 |
0.19% |
| 2025-06-24 |
002652 |
东方红汇利债券C |
1.0912 |
1.3862 |
1.0891 |
1.3841 |
0.0021 |
0.19% |
| 2025-06-23 |
002652 |
东方红汇利债券C |
1.0891 |
1.3841 |
1.0943 |
1.3843 |
-0.0002 |
-0.02% |
| 2025-06-20 |
002652 |
东方红汇利债券C |
1.0943 |
1.3843 |
1.0948 |
1.3848 |
-0.0005 |
-0.05% |
| 2025-06-19 |
002652 |
东方红汇利债券C |
1.0948 |
1.3848 |
1.0969 |
1.3869 |
-0.0021 |
-0.19% |
