東方紅匯利債券A(東方紅匯利A)基金凈值查詢(002651)
今天最新凈值
1.0961
0.0019 0.1700%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0973
0.0001 0.0047%
- 累計(jì)凈值：1.4311
- 成立日期：2016-06-13
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：24.4093億
- 最近資產(chǎn)：26.86億
- 基金公司：上海東方證券資產(chǎn)管理
- 基金經(jīng)理：饒剛 孔令超 徐覓
近一季,東方紅匯利債券A(002651)基金累計(jì)收益率0.05%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
002651 |
東方紅匯利債券A |
1.0972 |
1.4322 |
1.0961 |
1.4311 |
0.0011 |
0.10% |
| 2025-05-20 |
002651 |
東方紅匯利債券A |
1.0961 |
1.4311 |
1.0942 |
1.4292 |
0.0019 |
0.17% |
| 2025-05-19 |
002651 |
東方紅匯利債券A |
1.0942 |
1.4292 |
1.0935 |
1.4285 |
0.0007 |
0.06% |
| 2025-05-16 |
002651 |
東方紅匯利債券A |
1.0935 |
1.4285 |
1.0939 |
1.4289 |
-0.0004 |
-0.04% |
| 2025-05-15 |
002651 |
東方紅匯利債券A |
1.0939 |
1.4289 |
1.0955 |
1.4305 |
-0.0016 |
-0.15% |
| 2025-05-14 |
002651 |
東方紅匯利債券A |
1.0955 |
1.4305 |
1.0946 |
1.4296 |
0.0009 |
0.08% |
| 2025-05-13 |
002651 |
東方紅匯利債券A |
1.0946 |
1.4296 |
1.0940 |
1.4290 |
0.0006 |
0.05% |
| 2025-05-12 |
002651 |
東方紅匯利債券A |
1.0940 |
1.4290 |
1.0925 |
1.4275 |
0.0015 |
0.14% |
| 2025-05-09 |
002651 |
東方紅匯利債券A |
1.0925 |
1.4275 |
1.0922 |
1.4272 |
0.0003 |
0.03% |
| 2025-05-08 |
002651 |
東方紅匯利債券A |
1.0922 |
1.4272 |
1.0927 |
1.4277 |
-0.0005 |
-0.05% |
|
|
| 2025-05-07 |
002651 |
東方紅匯利債券A |
1.0927 |
1.4277 |
1.0927 |
1.4277 |
0.0000 |
0.00% |
| 2025-05-06 |
002651 |
東方紅匯利債券A |
1.0927 |
1.4277 |
1.0902 |
1.4252 |
0.0025 |
0.23% |
| 2025-04-30 |
002651 |
東方紅匯利債券A |
1.0902 |
1.4252 |
1.0881 |
1.4231 |
0.0021 |
0.19% |
| 2025-04-29 |
002651 |
東方紅匯利債券A |
1.0881 |
1.4231 |
1.0871 |
1.4221 |
0.0010 |
0.09% |
| 2025-04-28 |
002651 |
東方紅匯利債券A |
1.0871 |
1.4221 |
1.0868 |
1.4218 |
0.0003 |
0.03% |
| 2025-04-25 |
002651 |
東方紅匯利債券A |
1.0868 |
1.4218 |
1.0875 |
1.4225 |
-0.0007 |
-0.06% |
| 2025-04-24 |
002651 |
東方紅匯利債券A |
1.0875 |
1.4225 |
1.0873 |
1.4223 |
0.0002 |
0.02% |
| 2025-04-23 |
002651 |
東方紅匯利債券A |
1.0873 |
1.4223 |
1.0877 |
1.4227 |
-0.0004 |
-0.04% |
| 2025-04-22 |
002651 |
東方紅匯利債券A |
1.0877 |
1.4227 |
1.0878 |
1.4228 |
-0.0001 |
-0.01% |
| 2025-04-21 |
002651 |
東方紅匯利債券A |
1.0878 |
1.4228 |
1.0852 |
1.4202 |
0.0026 |
0.24% |
| 2025-04-18 |
002651 |
東方紅匯利債券A |
1.0852 |
1.4202 |
1.0864 |
1.4214 |
-0.0012 |
-0.11% |
| 2025-04-17 |
002651 |
東方紅匯利債券A |
1.0864 |
1.4214 |
1.0855 |
1.4205 |
0.0009 |
0.08% |
| 2025-04-16 |
002651 |
東方紅匯利債券A |
1.0855 |
1.4205 |
1.0862 |
1.4212 |
-0.0007 |
-0.06% |
| 2025-04-15 |
002651 |
東方紅匯利債券A |
1.0862 |
1.4212 |
1.0853 |
1.4203 |
0.0009 |
0.08% |
| 2025-04-14 |
002651 |
東方紅匯利債券A |
1.0853 |
1.4203 |
1.0839 |
1.4189 |
0.0014 |
0.13% |
|
|
| 2025-04-11 |
002651 |
東方紅匯利債券A |
1.0839 |
1.4189 |
1.0825 |
1.4175 |
0.0014 |
0.13% |
| 2025-04-10 |
002651 |
東方紅匯利債券A |
1.0825 |
1.4175 |
1.0788 |
1.4138 |
0.0037 |
0.34% |
| 2025-04-09 |
002651 |
東方紅匯利債券A |
1.0788 |
1.4138 |
1.0767 |
1.4117 |
0.0021 |
0.20% |
| 2025-04-08 |
002651 |
東方紅匯利債券A |
1.0767 |
1.4117 |
1.0729 |
1.4079 |
0.0038 |
0.35% |
| 2025-04-07 |
002651 |
東方紅匯利債券A |
1.0729 |
1.4079 |
1.0903 |
1.4253 |
-0.0174 |
-1.60% |
| 2025-04-03 |
002651 |
東方紅匯利債券A |
1.0903 |
1.4253 |
1.0923 |
1.4273 |
-0.0020 |
-0.18% |
| 2025-04-02 |
002651 |
東方紅匯利債券A |
1.0923 |
1.4273 |
1.0919 |
1.4269 |
0.0004 |
0.04% |
| 2025-04-01 |
002651 |
東方紅匯利債券A |
1.0919 |
1.4269 |
1.0910 |
1.4260 |
0.0009 |
0.08% |
| 2025-03-31 |
002651 |
東方紅匯利債券A |
1.0910 |
1.4260 |
1.1022 |
1.4272 |
-0.0012 |
-0.11% |
| 2025-03-28 |
002651 |
東方紅匯利債券A |
1.1022 |
1.4272 |
1.1029 |
1.4279 |
-0.0007 |
-0.06% |
| 2025-03-27 |
002651 |
東方紅匯利債券A |
1.1029 |
1.4279 |
1.1016 |
1.4266 |
0.0013 |
0.12% |
| 2025-03-26 |
002651 |
東方紅匯利債券A |
1.1016 |
1.4266 |
1.1023 |
1.4273 |
-0.0007 |
-0.06% |
| 2025-03-25 |
002651 |
東方紅匯利債券A |
1.1023 |
1.4273 |
1.1022 |
1.4272 |
0.0001 |
0.01% |
| 2025-03-24 |
002651 |
東方紅匯利債券A |
1.1022 |
1.4272 |
1.1013 |
1.4263 |
0.0009 |
0.08% |
| 2025-03-21 |
002651 |
東方紅匯利債券A |
1.1013 |
1.4263 |
1.1043 |
1.4293 |
-0.0030 |
-0.27% |
| 2025-03-20 |
002651 |
東方紅匯利債券A |
1.1043 |
1.4293 |
1.1062 |
1.4312 |
-0.0019 |
-0.17% |
| 2025-03-19 |
002651 |
東方紅匯利債券A |
1.1062 |
1.4312 |
1.1067 |
1.4317 |
-0.0005 |
-0.05% |
| 2025-03-18 |
002651 |
東方紅匯利債券A |
1.1067 |
1.4317 |
1.1061 |
1.4311 |
0.0006 |
0.05% |
| 2025-03-17 |
002651 |
東方紅匯利債券A |
1.1061 |
1.4311 |
1.1071 |
1.4321 |
-0.0010 |
-0.09% |
| 2025-03-14 |
002651 |
東方紅匯利債券A |
1.1071 |
1.4321 |
1.1010 |
1.4260 |
0.0061 |
0.55% |
| 2025-03-13 |
002651 |
東方紅匯利債券A |
1.1010 |
1.4260 |
1.1020 |
1.4270 |
-0.0010 |
-0.09% |
| 2025-03-12 |
002651 |
東方紅匯利債券A |
1.1020 |
1.4270 |
1.1028 |
1.4278 |
-0.0008 |
-0.07% |
| 2025-03-11 |
002651 |
東方紅匯利債券A |
1.1028 |
1.4278 |
1.1028 |
1.4278 |
0.0000 |
0.00% |
| 2025-03-10 |
002651 |
東方紅匯利債券A |
1.1028 |
1.4278 |
1.1026 |
1.4276 |
0.0002 |
0.02% |
| 2025-03-07 |
002651 |
東方紅匯利債券A |
1.1026 |
1.4276 |
1.1041 |
1.4291 |
-0.0015 |
-0.14% |
| 2025-03-06 |
002651 |
東方紅匯利債券A |
1.1041 |
1.4291 |
1.1006 |
1.4256 |
0.0035 |
0.32% |
| 2025-03-05 |
002651 |
東方紅匯利債券A |
1.1006 |
1.4256 |
1.1005 |
1.4255 |
0.0001 |
0.01% |
| 2025-03-04 |
002651 |
東方紅匯利債券A |
1.1005 |
1.4255 |
1.0988 |
1.4238 |
0.0017 |
0.15% |
| 2025-03-03 |
002651 |
東方紅匯利債券A |
1.0988 |
1.4238 |
1.0978 |
1.4228 |
0.0010 |
0.09% |
| 2025-02-28 |
002651 |
東方紅匯利債券A |
1.0978 |
1.4228 |
1.1022 |
1.4272 |
-0.0044 |
-0.40% |
| 2025-02-27 |
002651 |
東方紅匯利債券A |
1.1022 |
1.4272 |
1.1016 |
1.4266 |
0.0006 |
0.05% |
| 2025-02-26 |
002651 |
東方紅匯利債券A |
1.1016 |
1.4266 |
1.1006 |
1.4256 |
0.0010 |
0.09% |
| 2025-02-25 |
002651 |
東方紅匯利債券A |
1.1006 |
1.4256 |
1.1035 |
1.4285 |
-0.0029 |
-0.26% |
| 2025-02-24 |
002651 |
東方紅匯利債券A |
1.1035 |
1.4285 |
1.1056 |
1.4306 |
-0.0021 |
-0.19% |
