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
1.0972
0.0011 0.1000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0973
0.0006 0.0539%
- 累計(jì)凈值：1.4322
- 成立日期：2016-06-13
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：24.4093億
- 最近資產(chǎn)：27.93億元
- 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
近一年,東方紅匯利債券A(002651)基金累計(jì)收益率3.90%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
002651 |
東方紅匯利債券A |
1.0967 |
1.4317 |
1.0972 |
1.4322 |
-0.0005 |
-0.05% |
| 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% |
| 2025-02-21 |
002651 |
東方紅匯利債券A |
1.1056 |
1.4306 |
1.1037 |
1.4287 |
0.0019 |
0.17% |
| 2025-02-20 |
002651 |
東方紅匯利債券A |
1.1037 |
1.4287 |
1.1037 |
1.4287 |
0.0000 |
0.00% |
| 2025-02-19 |
002651 |
東方紅匯利債券A |
1.1037 |
1.4287 |
1.1014 |
1.4264 |
0.0023 |
0.21% |
| 2025-02-18 |
002651 |
東方紅匯利債券A |
1.1014 |
1.4264 |
1.1046 |
1.4296 |
-0.0032 |
-0.29% |
| 2025-02-17 |
002651 |
東方紅匯利債券A |
1.1046 |
1.4296 |
1.1052 |
1.4302 |
-0.0006 |
-0.05% |
| 2025-02-14 |
002651 |
東方紅匯利債券A |
1.1052 |
1.4302 |
1.1032 |
1.4282 |
0.0020 |
0.18% |
| 2025-02-13 |
002651 |
東方紅匯利債券A |
1.1032 |
1.4282 |
1.1033 |
1.4283 |
-0.0001 |
-0.01% |
| 2025-02-12 |
002651 |
東方紅匯利債券A |
1.1033 |
1.4283 |
1.1010 |
1.4260 |
0.0023 |
0.21% |
| 2025-02-11 |
002651 |
東方紅匯利債券A |
1.1010 |
1.4260 |
1.1016 |
1.4266 |
-0.0006 |
-0.05% |
| 2025-02-10 |
002651 |
東方紅匯利債券A |
1.1016 |
1.4266 |
1.1008 |
1.4258 |
0.0008 |
0.07% |
| 2025-02-07 |
002651 |
東方紅匯利債券A |
1.1008 |
1.4258 |
1.0986 |
1.4236 |
0.0022 |
0.20% |
| 2025-02-06 |
002651 |
東方紅匯利債券A |
1.0986 |
1.4236 |
1.0951 |
1.4201 |
0.0035 |
0.32% |
| 2025-02-05 |
002651 |
東方紅匯利債券A |
1.0951 |
1.4201 |
1.0947 |
1.4197 |
0.0004 |
0.04% |
| 2025-01-27 |
002651 |
東方紅匯利債券A |
1.0947 |
1.4197 |
1.0942 |
1.4192 |
0.0005 |
0.05% |
| 2025-01-22 |
002651 |
東方紅匯利債券A |
1.0927 |
1.4177 |
1.0936 |
1.4186 |
-0.0009 |
-0.08% |
| 2025-01-14 |
002651 |
東方紅匯利債券A |
1.0890 |
1.4140 |
1.0827 |
1.4077 |
0.0063 |
0.58% |
| 2025-01-13 |
002651 |
東方紅匯利債券A |
1.0827 |
1.4077 |
1.0835 |
1.4085 |
-0.0008 |
-0.07% |
| 2025-01-10 |
002651 |
東方紅匯利債券A |
1.0835 |
1.4085 |
1.0864 |
1.4114 |
-0.0029 |
-0.27% |
| 2025-01-09 |
002651 |
東方紅匯利債券A |
1.0864 |
1.4114 |
1.0873 |
1.4123 |
-0.0009 |
-0.08% |
| 2025-01-08 |
002651 |
東方紅匯利債券A |
1.0873 |
1.4123 |
1.0877 |
1.4127 |
-0.0004 |
-0.04% |
| 2025-01-07 |
002651 |
東方紅匯利債券A |
1.0877 |
1.4127 |
1.0862 |
1.4112 |
0.0015 |
0.14% |
| 2025-01-06 |
002651 |
東方紅匯利債券A |
1.0862 |
1.4112 |
1.0865 |
1.4115 |
-0.0003 |
-0.03% |
| 2025-01-03 |
002651 |
東方紅匯利債券A |
1.0865 |
1.4115 |
1.0881 |
1.4131 |
-0.0016 |
-0.15% |
| 2025-01-02 |
002651 |
東方紅匯利債券A |
1.0881 |
1.4131 |
1.0920 |
1.4170 |
-0.0039 |
-0.36% |
| 2024-12-31 |
002651 |
東方紅匯利債券A |
1.0920 |
1.4170 |
1.0947 |
1.4197 |
-0.0027 |
-0.25% |
| 2024-12-26 |
002651 |
東方紅匯利債券A |
1.0928 |
1.4178 |
1.1022 |
1.4172 |
0.0006 |
0.05% |
| 2024-12-25 |
002651 |
東方紅匯利債券A |
1.1022 |
1.4172 |
1.1040 |
1.4190 |
-0.0018 |
-0.16% |
| 2024-12-24 |
002651 |
東方紅匯利債券A |
1.1040 |
1.4190 |
1.1013 |
1.4163 |
0.0027 |
0.25% |
| 2024-12-23 |
002651 |
東方紅匯利債券A |
1.1013 |
1.4163 |
1.1017 |
1.4167 |
-0.0004 |
-0.04% |
| 2024-12-20 |
002651 |
東方紅匯利債券A |
1.1017 |
1.4167 |
1.1020 |
1.4170 |
-0.0003 |
-0.03% |
| 2024-12-19 |
002651 |
東方紅匯利債券A |
1.1020 |
1.4170 |
1.1028 |
1.4178 |
-0.0008 |
-0.07% |
| 2024-12-18 |
002651 |
東方紅匯利債券A |
1.1028 |
1.4178 |
1.1018 |
1.4168 |
0.0010 |
0.09% |
| 2024-12-17 |
002651 |
東方紅匯利債券A |
1.1018 |
1.4168 |
1.1027 |
1.4177 |
-0.0009 |
-0.08% |
| 2024-12-16 |
002651 |
東方紅匯利債券A |
1.1027 |
1.4177 |
1.1041 |
1.4191 |
-0.0014 |
-0.13% |
| 2024-12-13 |
002651 |
東方紅匯利債券A |
1.1041 |
1.4191 |
1.1079 |
1.4229 |
-0.0038 |
-0.34% |
| 2024-12-12 |
002651 |
東方紅匯利債券A |
1.1079 |
1.4229 |
1.1063 |
1.4213 |
0.0016 |
0.14% |
| 2024-12-11 |
002651 |
東方紅匯利債券A |
1.1063 |
1.4213 |
1.1050 |
1.4200 |
0.0013 |
0.12% |
| 2024-12-10 |
002651 |
東方紅匯利債券A |
1.1050 |
1.4200 |
1.1012 |
1.4162 |
0.0038 |
0.35% |
| 2024-12-09 |
002651 |
東方紅匯利債券A |
1.1012 |
1.4162 |
1.1003 |
1.4153 |
0.0009 |
0.08% |
| 2024-12-06 |
002651 |
東方紅匯利債券A |
1.1003 |
1.4153 |
1.0971 |
1.4121 |
0.0032 |
0.29% |
| 2024-12-05 |
002651 |
東方紅匯利債券A |
1.0971 |
1.4121 |
1.0965 |
1.4115 |
0.0006 |
0.05% |
| 2024-12-04 |
002651 |
東方紅匯利債券A |
1.0965 |
1.4115 |
1.0972 |
1.4122 |
-0.0007 |
-0.06% |
| 2024-12-03 |
002651 |
東方紅匯利債券A |
1.0972 |
1.4122 |
1.0967 |
1.4117 |
0.0005 |
0.05% |
| 2024-12-02 |
002651 |
東方紅匯利債券A |
1.0967 |
1.4117 |
1.0939 |
1.4089 |
0.0028 |
0.26% |
| 2024-11-29 |
002651 |
東方紅匯利債券A |
1.0939 |
1.4089 |
1.0900 |
1.4050 |
0.0039 |
0.36% |
| 2024-11-28 |
002651 |
東方紅匯利債券A |
1.0900 |
1.4050 |
1.0924 |
1.4074 |
-0.0024 |
-0.22% |
| 2024-11-27 |
002651 |
東方紅匯利債券A |
1.0924 |
1.4074 |
1.0881 |
1.4031 |
0.0043 |
0.40% |
| 2024-11-26 |
002651 |
東方紅匯利債券A |
1.0881 |
1.4031 |
1.0895 |
1.4045 |
-0.0014 |
-0.13% |
| 2024-11-25 |
002651 |
東方紅匯利債券A |
1.0895 |
1.4045 |
1.0907 |
1.4057 |
-0.0012 |
-0.11% |
| 2024-11-22 |
002651 |
東方紅匯利債券A |
1.0907 |
1.4057 |
1.0966 |
1.4116 |
-0.0059 |
-0.54% |
| 2024-11-21 |
002651 |
東方紅匯利債券A |
1.0966 |
1.4116 |
1.0962 |
1.4112 |
0.0004 |
0.04% |
| 2024-11-20 |
002651 |
東方紅匯利債券A |
1.0962 |
1.4112 |
1.0947 |
1.4097 |
0.0015 |
0.14% |
| 2024-11-19 |
002651 |
東方紅匯利債券A |
1.0947 |
1.4097 |
1.0920 |
1.4070 |
0.0027 |
0.25% |
| 2024-11-18 |
002651 |
東方紅匯利債券A |
1.0920 |
1.4070 |
1.0947 |
1.4097 |
-0.0027 |
-0.25% |
| 2024-11-15 |
002651 |
東方紅匯利債券A |
1.0947 |
1.4097 |
1.0982 |
1.4132 |
-0.0035 |
-0.32% |
| 2024-11-14 |
002651 |
東方紅匯利債券A |
1.0982 |
1.4132 |
1.1015 |
1.4165 |
-0.0033 |
-0.30% |
| 2024-11-13 |
002651 |
東方紅匯利債券A |
1.1015 |
1.4165 |
1.0987 |
1.4137 |
0.0028 |
0.25% |
| 2024-11-12 |
002651 |
東方紅匯利債券A |
1.0987 |
1.4137 |
1.1005 |
1.4155 |
-0.0018 |
-0.16% |
| 2024-11-11 |
002651 |
東方紅匯利債券A |
1.1005 |
1.4155 |
1.0984 |
1.4134 |
0.0021 |
0.19% |
| 2024-11-08 |
002651 |
東方紅匯利債券A |
1.0984 |
1.4134 |
1.0986 |
1.4136 |
-0.0002 |
-0.02% |
| 2024-11-07 |
002651 |
東方紅匯利債券A |
1.0986 |
1.4136 |
1.0940 |
1.4090 |
0.0046 |
0.42% |
| 2024-11-06 |
002651 |
東方紅匯利債券A |
1.0940 |
1.4090 |
1.0941 |
1.4091 |
-0.0001 |
-0.01% |
| 2024-11-05 |
002651 |
東方紅匯利債券A |
1.0941 |
1.4091 |
1.0892 |
1.4042 |
0.0049 |
0.45% |
| 2024-11-04 |
002651 |
東方紅匯利債券A |
1.0892 |
1.4042 |
1.0861 |
1.4011 |
0.0031 |
0.29% |
| 2024-11-01 |
002651 |
東方紅匯利債券A |
1.0861 |
1.4011 |
1.0863 |
1.4013 |
-0.0002 |
-0.02% |
| 2024-10-31 |
002651 |
東方紅匯利債券A |
1.0863 |
1.4013 |
1.0877 |
1.4027 |
-0.0014 |
-0.13% |
| 2024-10-30 |
002651 |
東方紅匯利債券A |
1.0877 |
1.4027 |
1.0900 |
1.4050 |
-0.0023 |
-0.21% |
| 2024-10-29 |
002651 |
東方紅匯利債券A |
1.0900 |
1.4050 |
1.0937 |
1.4087 |
-0.0037 |
-0.34% |
| 2024-10-28 |
002651 |
東方紅匯利債券A |
1.0937 |
1.4087 |
1.0928 |
1.4078 |
0.0009 |
0.08% |
| 2024-10-25 |
002651 |
東方紅匯利債券A |
1.0928 |
1.4078 |
1.0909 |
1.4059 |
0.0019 |
0.17% |
| 2024-10-24 |
002651 |
東方紅匯利債券A |
1.0909 |
1.4059 |
1.0934 |
1.4084 |
-0.0025 |
-0.23% |
| 2024-10-23 |
002651 |
東方紅匯利債券A |
1.0934 |
1.4084 |
1.0938 |
1.4088 |
-0.0004 |
-0.04% |
| 2024-10-22 |
002651 |
東方紅匯利債券A |
1.0938 |
1.4088 |
1.0930 |
1.4080 |
0.0008 |
0.07% |
| 2024-10-21 |
002651 |
東方紅匯利債券A |
1.0930 |
1.4080 |
1.0917 |
1.4067 |
0.0013 |
0.12% |
| 2024-10-18 |
002651 |
東方紅匯利債券A |
1.0917 |
1.4067 |
1.0832 |
1.3982 |
0.0085 |
0.78% |
| 2024-10-17 |
002651 |
東方紅匯利債券A |
1.0832 |
1.3982 |
1.0901 |
1.4001 |
-0.0019 |
-0.17% |
| 2024-10-16 |
002651 |
東方紅匯利債券A |
1.0901 |
1.4001 |
1.0908 |
1.4008 |
-0.0007 |
-0.06% |
| 2024-10-15 |
002651 |
東方紅匯利債券A |
1.0908 |
1.4008 |
1.0959 |
1.4059 |
-0.0051 |
-0.47% |
| 2024-10-14 |
002651 |
東方紅匯利債券A |
1.0959 |
1.4059 |
1.0906 |
1.4006 |
0.0053 |
0.49% |
| 2024-10-11 |
002651 |
東方紅匯利債券A |
1.0906 |
1.4006 |
1.0974 |
1.4074 |
-0.0068 |
-0.62% |
| 2024-10-10 |
002651 |
東方紅匯利債券A |
1.0974 |
1.4074 |
1.0947 |
1.4047 |
0.0027 |
0.25% |
| 2024-10-09 |
002651 |
東方紅匯利債券A |
1.0947 |
1.4047 |
1.1165 |
1.4265 |
-0.0218 |
-1.95% |
| 2024-10-08 |
002651 |
東方紅匯利債券A |
1.1165 |
1.4265 |
1.1004 |
1.4104 |
0.0161 |
1.46% |
| 2024-09-30 |
002651 |
東方紅匯利債券A |
1.1004 |
1.4104 |
1.0796 |
1.3896 |
0.0208 |
1.93% |
| 2024-09-27 |
002651 |
東方紅匯利債券A |
1.0796 |
1.3896 |
1.0687 |
1.3787 |
0.0109 |
1.02% |
| 2024-09-26 |
002651 |
東方紅匯利債券A |
1.0687 |
1.3787 |
1.0587 |
1.3687 |
0.0100 |
0.94% |
| 2024-09-25 |
002651 |
東方紅匯利債券A |
1.0587 |
1.3687 |
1.0566 |
1.3666 |
0.0021 |
0.20% |
| 2024-09-24 |
002651 |
東方紅匯利債券A |
1.0566 |
1.3666 |
1.0472 |
1.3572 |
0.0094 |
0.90% |
| 2024-09-23 |
002651 |
東方紅匯利債券A |
1.0472 |
1.3572 |
1.0477 |
1.3577 |
-0.0005 |
-0.05% |
| 2024-09-20 |
002651 |
東方紅匯利債券A |
1.0477 |
1.3577 |
1.0483 |
1.3583 |
-0.0006 |
-0.06% |
| 2024-09-19 |
002651 |
東方紅匯利債券A |
1.0483 |
1.3583 |
1.0467 |
1.3567 |
0.0016 |
0.15% |
| 2024-09-18 |
002651 |
東方紅匯利債券A |
1.0467 |
1.3567 |
1.0450 |
1.3550 |
0.0017 |
0.16% |
| 2024-09-13 |
002651 |
東方紅匯利債券A |
1.0450 |
1.3550 |
1.0470 |
1.3570 |
-0.0020 |
-0.19% |
| 2024-09-12 |
002651 |
東方紅匯利債券A |
1.0470 |
1.3570 |
1.0486 |
1.3586 |
-0.0016 |
-0.15% |
| 2024-09-11 |
002651 |
東方紅匯利債券A |
1.0486 |
1.3586 |
1.0478 |
1.3578 |
0.0008 |
0.08% |
| 2024-09-10 |
002651 |
東方紅匯利債券A |
1.0478 |
1.3578 |
1.0467 |
1.3567 |
0.0011 |
0.11% |
| 2024-09-09 |
002651 |
東方紅匯利債券A |
1.0467 |
1.3567 |
1.0494 |
1.3594 |
-0.0027 |
-0.26% |
| 2024-09-06 |
002651 |
東方紅匯利債券A |
1.0494 |
1.3594 |
1.0520 |
1.3620 |
-0.0026 |
-0.25% |
| 2024-09-05 |
002651 |
東方紅匯利債券A |
1.0520 |
1.3620 |
1.0505 |
1.3605 |
0.0015 |
0.14% |
| 2024-09-04 |
002651 |
東方紅匯利債券A |
1.0505 |
1.3605 |
1.0512 |
1.3612 |
-0.0007 |
-0.07% |
| 2024-09-03 |
002651 |
東方紅匯利債券A |
1.0512 |
1.3612 |
1.0496 |
1.3596 |
0.0016 |
0.15% |
| 2024-09-02 |
002651 |
東方紅匯利債券A |
1.0496 |
1.3596 |
1.0537 |
1.3637 |
-0.0041 |
-0.39% |
| 2024-08-30 |
002651 |
東方紅匯利債券A |
1.0537 |
1.3637 |
1.0510 |
1.3610 |
0.0027 |
0.26% |
| 2024-08-29 |
002651 |
東方紅匯利債券A |
1.0510 |
1.3610 |
1.0493 |
1.3593 |
0.0017 |
0.16% |
| 2024-08-28 |
002651 |
東方紅匯利債券A |
1.0493 |
1.3593 |
1.0500 |
1.3600 |
-0.0007 |
-0.07% |
| 2024-08-27 |
002651 |
東方紅匯利債券A |
1.0500 |
1.3600 |
1.0512 |
1.3612 |
-0.0012 |
-0.11% |
| 2024-08-26 |
002651 |
東方紅匯利債券A |
1.0512 |
1.3612 |
1.0513 |
1.3613 |
-0.0001 |
-0.01% |
| 2024-08-23 |
002651 |
東方紅匯利債券A |
1.0513 |
1.3613 |
1.0499 |
1.3599 |
0.0014 |
0.13% |
| 2024-08-22 |
002651 |
東方紅匯利債券A |
1.0499 |
1.3599 |
1.0504 |
1.3604 |
-0.0005 |
-0.05% |
| 2024-08-21 |
002651 |
東方紅匯利債券A |
1.0504 |
1.3604 |
1.0511 |
1.3611 |
-0.0007 |
-0.07% |
| 2024-08-20 |
002651 |
東方紅匯利債券A |
1.0511 |
1.3611 |
1.0545 |
1.3645 |
-0.0034 |
-0.32% |
| 2024-08-19 |
002651 |
東方紅匯利債券A |
1.0545 |
1.3645 |
1.0535 |
1.3635 |
0.0010 |
0.09% |
| 2024-08-16 |
002651 |
東方紅匯利債券A |
1.0535 |
1.3635 |
1.0539 |
1.3639 |
-0.0004 |
-0.04% |
| 2024-08-15 |
002651 |
東方紅匯利債券A |
1.0539 |
1.3639 |
1.0524 |
1.3624 |
0.0015 |
0.14% |
| 2024-08-14 |
002651 |
東方紅匯利債券A |
1.0524 |
1.3624 |
1.0548 |
1.3648 |
-0.0024 |
-0.23% |
| 2024-08-13 |
002651 |
東方紅匯利債券A |
1.0548 |
1.3648 |
1.0540 |
1.3640 |
0.0008 |
0.08% |
| 2024-08-12 |
002651 |
東方紅匯利債券A |
1.0540 |
1.3640 |
1.0552 |
1.3652 |
-0.0012 |
-0.11% |
| 2024-08-09 |
002651 |
東方紅匯利債券A |
1.0552 |
1.3652 |
1.0566 |
1.3666 |
-0.0014 |
-0.13% |
| 2024-08-08 |
002651 |
東方紅匯利債券A |
1.0566 |
1.3666 |
1.0567 |
1.3667 |
-0.0001 |
-0.01% |
| 2024-08-07 |
002651 |
東方紅匯利債券A |
1.0567 |
1.3667 |
1.0563 |
1.3663 |
0.0004 |
0.04% |
| 2024-08-06 |
002651 |
東方紅匯利債券A |
1.0563 |
1.3663 |
1.0550 |
1.3650 |
0.0013 |
0.12% |
| 2024-08-05 |
002651 |
東方紅匯利債券A |
1.0550 |
1.3650 |
1.0582 |
1.3682 |
-0.0032 |
-0.30% |
| 2024-08-02 |
002651 |
東方紅匯利債券A |
1.0582 |
1.3682 |
1.0614 |
1.3714 |
-0.0032 |
-0.30% |
| 2024-07-31 |
002651 |
東方紅匯利債券A |
1.0640 |
1.3740 |
1.0569 |
1.3669 |
0.0071 |
0.67% |
| 2024-07-30 |
002651 |
東方紅匯利債券A |
1.0569 |
1.3669 |
1.0578 |
1.3678 |
-0.0009 |
-0.09% |
| 2024-07-29 |
002651 |
東方紅匯利債券A |
1.0578 |
1.3678 |
1.0590 |
1.3690 |
-0.0012 |
-0.11% |
| 2024-07-26 |
002651 |
東方紅匯利債券A |
1.0590 |
1.3690 |
1.0574 |
1.3674 |
0.0016 |
0.15% |
| 2024-07-25 |
002651 |
東方紅匯利債券A |
1.0574 |
1.3674 |
1.0584 |
1.3684 |
-0.0010 |
-0.09% |
| 2024-07-24 |
002651 |
東方紅匯利債券A |
1.0584 |
1.3684 |
1.0615 |
1.3715 |
-0.0031 |
-0.29% |
| 2024-07-23 |
002651 |
東方紅匯利債券A |
1.0615 |
1.3715 |
1.0673 |
1.3773 |
-0.0058 |
-0.54% |
| 2024-07-22 |
002651 |
東方紅匯利債券A |
1.0673 |
1.3773 |
1.0680 |
1.3780 |
-0.0007 |
-0.07% |
| 2024-07-19 |
002651 |
東方紅匯利債券A |
1.0680 |
1.3780 |
1.0672 |
1.3772 |
0.0008 |
0.07% |
| 2024-07-18 |
002651 |
東方紅匯利債券A |
1.0672 |
1.3772 |
1.0659 |
1.3759 |
0.0013 |
0.12% |
| 2024-07-17 |
002651 |
東方紅匯利債券A |
1.0659 |
1.3759 |
1.0672 |
1.3772 |
-0.0013 |
-0.12% |
| 2024-07-16 |
002651 |
東方紅匯利債券A |
1.0672 |
1.3772 |
1.0657 |
1.3757 |
0.0015 |
0.14% |
| 2024-07-15 |
002651 |
東方紅匯利債券A |
1.0657 |
1.3757 |
1.0659 |
1.3759 |
-0.0002 |
-0.02% |
| 2024-07-12 |
002651 |
東方紅匯利債券A |
1.0659 |
1.3759 |
1.0655 |
1.3755 |
0.0004 |
0.04% |
| 2024-07-11 |
002651 |
東方紅匯利債券A |
1.0655 |
1.3755 |
1.0626 |
1.3726 |
0.0029 |
0.27% |
| 2024-07-10 |
002651 |
東方紅匯利債券A |
1.0626 |
1.3726 |
1.0638 |
1.3738 |
-0.0012 |
-0.11% |
| 2024-07-09 |
002651 |
東方紅匯利債券A |
1.0638 |
1.3738 |
1.0622 |
1.3722 |
0.0016 |
0.15% |
| 2024-07-08 |
002651 |
東方紅匯利債券A |
1.0622 |
1.3722 |
1.0647 |
1.3747 |
-0.0025 |
-0.23% |
| 2024-07-05 |
002651 |
東方紅匯利債券A |
1.0647 |
1.3747 |
1.0656 |
1.3756 |
-0.0009 |
-0.08% |
| 2024-07-04 |
002651 |
東方紅匯利債券A |
1.0656 |
1.3756 |
1.0672 |
1.3772 |
-0.0016 |
-0.15% |
| 2024-07-03 |
002651 |
東方紅匯利債券A |
1.0672 |
1.3772 |
1.0679 |
1.3779 |
-0.0007 |
-0.07% |
| 2024-07-02 |
002651 |
東方紅匯利債券A |
1.0679 |
1.3779 |
1.0695 |
1.3795 |
-0.0016 |
-0.15% |
| 2024-07-01 |
002651 |
東方紅匯利債券A |
1.0695 |
1.3795 |
1.0690 |
1.3790 |
0.0005 |
0.05% |
| 2024-06-28 |
002651 |
東方紅匯利債券A |
1.0690 |
1.3790 |
1.0683 |
1.3783 |
0.0007 |
0.07% |
| 2024-06-27 |
002651 |
東方紅匯利債券A |
1.0683 |
1.3783 |
1.0699 |
1.3799 |
-0.0016 |
-0.15% |
| 2024-06-26 |
002651 |
東方紅匯利債券A |
1.0699 |
1.3799 |
1.0687 |
1.3787 |
0.0012 |
0.11% |
| 2024-06-25 |
002651 |
東方紅匯利債券A |
1.0687 |
1.3787 |
1.0704 |
1.3804 |
-0.0017 |
-0.16% |
| 2024-06-24 |
002651 |
東方紅匯利債券A |
1.0704 |
1.3804 |
1.0718 |
1.3818 |
-0.0014 |
-0.13% |
| 2024-06-21 |
002651 |
東方紅匯利債券A |
1.0718 |
1.3818 |
1.0818 |
1.3818 |
0.0000 |
0.00% |
| 2024-06-20 |
002651 |
東方紅匯利債券A |
1.0818 |
1.3818 |
1.0828 |
1.3828 |
-0.0010 |
-0.09% |
| 2024-06-19 |
002651 |
東方紅匯利債券A |
1.0828 |
1.3828 |
1.0843 |
1.3843 |
-0.0015 |
-0.14% |
| 2024-06-18 |
002651 |
東方紅匯利債券A |
1.0843 |
1.3843 |
1.0831 |
1.3831 |
0.0012 |
0.11% |
| 2024-06-17 |
002651 |
東方紅匯利債券A |
1.0831 |
1.3831 |
1.0835 |
1.3835 |
-0.0004 |
-0.04% |
| 2024-06-14 |
002651 |
東方紅匯利債券A |
1.0835 |
1.3835 |
1.0830 |
1.3830 |
0.0005 |
0.05% |
| 2024-06-13 |
002651 |
東方紅匯利債券A |
1.0830 |
1.3830 |
1.0838 |
1.3838 |
-0.0008 |
-0.07% |
| 2024-06-12 |
002651 |
東方紅匯利債券A |
1.0838 |
1.3838 |
1.0833 |
1.3833 |
0.0005 |
0.05% |
| 2024-06-11 |
002651 |
東方紅匯利債券A |
1.0833 |
1.3833 |
1.0843 |
1.3843 |
-0.0010 |
-0.09% |
| 2024-06-07 |
002651 |
東方紅匯利債券A |
1.0843 |
1.3843 |
1.0855 |
1.3855 |
-0.0012 |
-0.11% |
| 2024-06-06 |
002651 |
東方紅匯利債券A |
1.0855 |
1.3855 |
1.0856 |
1.3856 |
-0.0001 |
-0.01% |
| 2024-06-05 |
002651 |
東方紅匯利債券A |
1.0856 |
1.3856 |
1.0877 |
1.3877 |
-0.0021 |
-0.19% |
| 2024-06-04 |
002651 |
東方紅匯利債券A |
1.0877 |
1.3877 |
1.0856 |
1.3856 |
0.0021 |
0.19% |
| 2024-06-03 |
002651 |
東方紅匯利債券A |
1.0856 |
1.3856 |
1.0854 |
1.3854 |
0.0002 |
0.02% |
| 2024-05-31 |
002651 |
東方紅匯利債券A |
1.0854 |
1.3854 |
1.0857 |
1.3857 |
-0.0003 |
-0.03% |
| 2024-05-30 |
002651 |
東方紅匯利債券A |
1.0857 |
1.3857 |
1.0869 |
1.3869 |
-0.0012 |
-0.11% |
| 2024-05-29 |
002651 |
東方紅匯利債券A |
1.0869 |
1.3869 |
1.0866 |
1.3866 |
0.0003 |
0.03% |
| 2024-05-28 |
002651 |
東方紅匯利債券A |
1.0866 |
1.3866 |
1.0884 |
1.3884 |
-0.0018 |
-0.17% |
| 2024-05-27 |
002651 |
東方紅匯利債券A |
1.0884 |
1.3884 |
1.0860 |
1.3860 |
0.0024 |
0.22% |
| 2024-05-24 |
002651 |
東方紅匯利債券A |
1.0860 |
1.3860 |
1.0882 |
1.3882 |
-0.0022 |
-0.20% |
| 2024-05-23 |
002651 |
東方紅匯利債券A |
1.0882 |
1.3882 |
1.0902 |
1.3902 |
-0.0020 |
-0.18% |
