东方红汇利债券C(002652)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.0748 |
1.3498 |
0.019% |
2024/5/9 |
1.0746 |
1.3496 |
0.261% |
2024/5/8 |
1.0718 |
1.3468 |
-0.177% |
2024/5/7 |
1.0737 |
1.3487 |
-0.019% |
2024/5/6 |
1.0739 |
1.3489 |
0.402% |
2024/4/30 |
1.0696 |
1.3446 |
0.009% |
2024/4/29 |
1.0695 |
1.3445 |
0.14% |
2024/4/26 |
1.068 |
1.343 |
0.206% |
2024/4/25 |
1.0658 |
1.3408 |
-0.056% |
2024/4/24 |
1.0664 |
1.3414 |
0.16% |
2024/4/23 |
1.0647 |
1.3397 |
-0.019% |
2024/4/22 |
1.0649 |
1.3399 |
0.009% |
2024/4/19 |
1.0648 |
1.3398 |
-0.122% |
2024/4/18 |
1.0661 |
1.3411 |
0.094% |
2024/4/17 |
1.0651 |
1.3401 |
0.358% |
2024/4/16 |
1.0613 |
1.3363 |
-0.282% |
2024/4/15 |
1.0643 |
1.3393 |
0.358% |
2024/4/12 |
1.0605 |
1.3355 |
-0.028% |
2024/4/11 |
1.0608 |
1.3358 |
0.066% |
2024/4/10 |
1.0601 |
1.3351 |
-0.094% |
*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。