东方红汇利债券A(002651)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0847 |
1.3847 |
0.009% |
2024/4/29 |
1.0846 |
1.3846 |
0.148% |
2024/4/26 |
1.083 |
1.383 |
0.204% |
2024/4/25 |
1.0808 |
1.3808 |
-0.055% |
2024/4/24 |
1.0814 |
1.3814 |
0.167% |
2024/4/23 |
1.0796 |
1.3796 |
-0.028% |
2024/4/22 |
1.0799 |
1.3799 |
0.019% |
2024/4/19 |
1.0797 |
1.3797 |
-0.12% |
2024/4/18 |
1.081 |
1.381 |
0.093% |
2024/4/17 |
1.08 |
1.38 |
0.362% |
2024/4/16 |
1.0761 |
1.3761 |
-0.278% |
2024/4/15 |
1.0791 |
1.3791 |
0.363% |
2024/4/12 |
1.0752 |
1.3752 |
-0.037% |
2024/4/11 |
1.0756 |
1.3756 |
0.074% |
2024/4/10 |
1.0748 |
1.3748 |
-0.093% |
2024/4/9 |
1.0758 |
1.3758 |
0.009% |
2024/4/8 |
1.0757 |
1.3757 |
-0.167% |
2024/4/3 |
1.0775 |
1.3775 |
-0.065% |
2024/4/2 |
1.0782 |
1.3782 |
-0.046% |
2024/4/1 |
1.0787 |
1.3787 |
0.316% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。