東方紅匯利債券C(東方紅匯利C)基金凈值查詢(002652)
今天最新凈值
1.0975
0.0011 0.1000%
2025-05-22
盤中實時估值(僅供參考)
1.0976
0.0001 0.0047%
- 累計凈值：1.3875
- 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：24.5633億
- 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
近一年,東方紅匯利債券C(002652)基金累計收益率3.24%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
002652 |
東方紅匯利債券C |
1.0970 |
1.3870 |
1.0975 |
1.3875 |
-0.0005 |
-0.05% |
| 2025-05-21 |
002652 |
東方紅匯利債券C |
1.0975 |
1.3875 |
1.0964 |
1.3864 |
0.0011 |
0.10% |
| 2025-05-20 |
002652 |
東方紅匯利債券C |
1.0964 |
1.3864 |
1.0946 |
1.3846 |
0.0018 |
0.16% |
| 2025-05-19 |
002652 |
東方紅匯利債券C |
1.0946 |
1.3846 |
1.0938 |
1.3838 |
0.0008 |
0.07% |
| 2025-05-16 |
002652 |
東方紅匯利債券C |
1.0938 |
1.3838 |
1.0943 |
1.3843 |
-0.0005 |
-0.05% |
| 2025-05-15 |
002652 |
東方紅匯利債券C |
1.0943 |
1.3843 |
1.0959 |
1.3859 |
-0.0016 |
-0.15% |
| 2025-05-14 |
002652 |
東方紅匯利債券C |
1.0959 |
1.3859 |
1.0950 |
1.3850 |
0.0009 |
0.08% |
| 2025-05-13 |
002652 |
東方紅匯利債券C |
1.0950 |
1.3850 |
1.0944 |
1.3844 |
0.0006 |
0.05% |
| 2025-05-12 |
002652 |
東方紅匯利債券C |
1.0944 |
1.3844 |
1.0929 |
1.3829 |
0.0015 |
0.14% |
| 2025-05-09 |
002652 |
東方紅匯利債券C |
1.0929 |
1.3829 |
1.0927 |
1.3827 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
002652 |
東方紅匯利債券C |
1.0927 |
1.3827 |
1.0932 |
1.3832 |
-0.0005 |
-0.05% |
| 2025-05-07 |
002652 |
東方紅匯利債券C |
1.0932 |
1.3832 |
1.0932 |
1.3832 |
0.0000 |
0.00% |
| 2025-05-06 |
002652 |
東方紅匯利債券C |
1.0932 |
1.3832 |
1.0907 |
1.3807 |
0.0025 |
0.23% |
| 2025-04-30 |
002652 |
東方紅匯利債券C |
1.0907 |
1.3807 |
1.0886 |
1.3786 |
0.0021 |
0.19% |
| 2025-04-29 |
002652 |
東方紅匯利債券C |
1.0886 |
1.3786 |
1.0877 |
1.3777 |
0.0009 |
0.08% |
| 2025-04-28 |
002652 |
東方紅匯利債券C |
1.0877 |
1.3777 |
1.0874 |
1.3774 |
0.0003 |
0.03% |
| 2025-04-25 |
002652 |
東方紅匯利債券C |
1.0874 |
1.3774 |
1.0881 |
1.3781 |
-0.0007 |
-0.06% |
| 2025-04-24 |
002652 |
東方紅匯利債券C |
1.0881 |
1.3781 |
1.0880 |
1.3780 |
0.0001 |
0.01% |
| 2025-04-23 |
002652 |
東方紅匯利債券C |
1.0880 |
1.3780 |
1.0884 |
1.3784 |
-0.0004 |
-0.04% |
| 2025-04-22 |
002652 |
東方紅匯利債券C |
1.0884 |
1.3784 |
1.0884 |
1.3784 |
0.0000 |
0.00% |
| 2025-04-21 |
002652 |
東方紅匯利債券C |
1.0884 |
1.3784 |
1.0859 |
1.3759 |
0.0025 |
0.23% |
| 2025-04-18 |
002652 |
東方紅匯利債券C |
1.0859 |
1.3759 |
1.0871 |
1.3771 |
-0.0012 |
-0.11% |
| 2025-04-17 |
002652 |
東方紅匯利債券C |
1.0871 |
1.3771 |
1.0862 |
1.3762 |
0.0009 |
0.08% |
| 2025-04-16 |
002652 |
東方紅匯利債券C |
1.0862 |
1.3762 |
1.0869 |
1.3769 |
-0.0007 |
-0.06% |
| 2025-04-15 |
002652 |
東方紅匯利債券C |
1.0869 |
1.3769 |
1.0860 |
1.3760 |
0.0009 |
0.08% |
|
|
| 2025-04-14 |
002652 |
東方紅匯利債券C |
1.0860 |
1.3760 |
1.0847 |
1.3747 |
0.0013 |
0.12% |
| 2025-04-11 |
002652 |
東方紅匯利債券C |
1.0847 |
1.3747 |
1.0833 |
1.3733 |
0.0014 |
0.13% |
| 2025-04-10 |
002652 |
東方紅匯利債券C |
1.0833 |
1.3733 |
1.0796 |
1.3696 |
0.0037 |
0.34% |
| 2025-04-09 |
002652 |
東方紅匯利債券C |
1.0796 |
1.3696 |
1.0775 |
1.3675 |
0.0021 |
0.19% |
| 2025-04-08 |
002652 |
東方紅匯利債券C |
1.0775 |
1.3675 |
1.0737 |
1.3637 |
0.0038 |
0.35% |
| 2025-04-07 |
002652 |
東方紅匯利債券C |
1.0737 |
1.3637 |
1.0912 |
1.3812 |
-0.0175 |
-1.60% |
| 2025-04-03 |
002652 |
東方紅匯利債券C |
1.0912 |
1.3812 |
1.0932 |
1.3832 |
-0.0020 |
-0.18% |
| 2025-04-02 |
002652 |
東方紅匯利債券C |
1.0932 |
1.3832 |
1.0928 |
1.3828 |
0.0004 |
0.04% |
| 2025-04-01 |
002652 |
東方紅匯利債券C |
1.0928 |
1.3828 |
1.0919 |
1.3819 |
0.0009 |
0.08% |
| 2025-03-31 |
002652 |
東方紅匯利債券C |
1.0919 |
1.3819 |
1.1031 |
1.3831 |
-0.0012 |
-0.11% |
| 2025-03-28 |
002652 |
東方紅匯利債券C |
1.1031 |
1.3831 |
1.1038 |
1.3838 |
-0.0007 |
-0.06% |
| 2025-03-27 |
002652 |
東方紅匯利債券C |
1.1038 |
1.3838 |
1.1025 |
1.3825 |
0.0013 |
0.12% |
| 2025-03-26 |
002652 |
東方紅匯利債券C |
1.1025 |
1.3825 |
1.1033 |
1.3833 |
-0.0008 |
-0.07% |
| 2025-03-25 |
002652 |
東方紅匯利債券C |
1.1033 |
1.3833 |
1.1031 |
1.3831 |
0.0002 |
0.02% |
| 2025-03-24 |
002652 |
東方紅匯利債券C |
1.1031 |
1.3831 |
1.1023 |
1.3823 |
0.0008 |
0.07% |
| 2025-03-21 |
002652 |
東方紅匯利債券C |
1.1023 |
1.3823 |
1.1053 |
1.3853 |
-0.0030 |
-0.27% |
| 2025-03-20 |
002652 |
東方紅匯利債券C |
1.1053 |
1.3853 |
1.1072 |
1.3872 |
-0.0019 |
-0.17% |
| 2025-03-19 |
002652 |
東方紅匯利債券C |
1.1072 |
1.3872 |
1.1077 |
1.3877 |
-0.0005 |
-0.05% |
| 2025-03-18 |
002652 |
東方紅匯利債券C |
1.1077 |
1.3877 |
1.1072 |
1.3872 |
0.0005 |
0.05% |
| 2025-03-17 |
002652 |
東方紅匯利債券C |
1.1072 |
1.3872 |
1.1082 |
1.3882 |
-0.0010 |
-0.09% |
| 2025-03-14 |
002652 |
東方紅匯利債券C |
1.1082 |
1.3882 |
1.1021 |
1.3821 |
0.0061 |
0.55% |
| 2025-03-13 |
002652 |
東方紅匯利債券C |
1.1021 |
1.3821 |
1.1031 |
1.3831 |
-0.0010 |
-0.09% |
| 2025-03-12 |
002652 |
東方紅匯利債券C |
1.1031 |
1.3831 |
1.1039 |
1.3839 |
-0.0008 |
-0.07% |
| 2025-03-11 |
002652 |
東方紅匯利債券C |
1.1039 |
1.3839 |
1.1039 |
1.3839 |
0.0000 |
0.00% |
| 2025-03-10 |
002652 |
東方紅匯利債券C |
1.1039 |
1.3839 |
1.1038 |
1.3838 |
0.0001 |
0.01% |
| 2025-03-07 |
002652 |
東方紅匯利債券C |
1.1038 |
1.3838 |
1.1053 |
1.3853 |
-0.0015 |
-0.14% |
| 2025-03-06 |
002652 |
東方紅匯利債券C |
1.1053 |
1.3853 |
1.1018 |
1.3818 |
0.0035 |
0.32% |
| 2025-03-05 |
002652 |
東方紅匯利債券C |
1.1018 |
1.3818 |
1.1017 |
1.3817 |
0.0001 |
0.01% |
| 2025-03-04 |
002652 |
東方紅匯利債券C |
1.1017 |
1.3817 |
1.1000 |
1.3800 |
0.0017 |
0.15% |
| 2025-03-03 |
002652 |
東方紅匯利債券C |
1.1000 |
1.3800 |
1.0991 |
1.3791 |
0.0009 |
0.08% |
| 2025-02-28 |
002652 |
東方紅匯利債券C |
1.0991 |
1.3791 |
1.1034 |
1.3834 |
-0.0043 |
-0.39% |
| 2025-02-27 |
002652 |
東方紅匯利債券C |
1.1034 |
1.3834 |
1.1029 |
1.3829 |
0.0005 |
0.05% |
| 2025-02-26 |
002652 |
東方紅匯利債券C |
1.1029 |
1.3829 |
1.1019 |
1.3819 |
0.0010 |
0.09% |
| 2025-02-25 |
002652 |
東方紅匯利債券C |
1.1019 |
1.3819 |
1.1048 |
1.3848 |
-0.0029 |
-0.26% |
| 2025-02-24 |
002652 |
東方紅匯利債券C |
1.1048 |
1.3848 |
1.1069 |
1.3869 |
-0.0021 |
-0.19% |
| 2025-02-21 |
002652 |
東方紅匯利債券C |
1.1069 |
1.3869 |
1.1051 |
1.3851 |
0.0018 |
0.16% |
| 2025-02-20 |
002652 |
東方紅匯利債券C |
1.1051 |
1.3851 |
1.1051 |
1.3851 |
0.0000 |
0.00% |
| 2025-02-19 |
002652 |
東方紅匯利債券C |
1.1051 |
1.3851 |
1.1028 |
1.3828 |
0.0023 |
0.21% |
| 2025-02-18 |
002652 |
東方紅匯利債券C |
1.1028 |
1.3828 |
1.1059 |
1.3859 |
-0.0031 |
-0.28% |
| 2025-02-17 |
002652 |
東方紅匯利債券C |
1.1059 |
1.3859 |
1.1066 |
1.3866 |
-0.0007 |
-0.06% |
| 2025-02-14 |
002652 |
東方紅匯利債券C |
1.1066 |
1.3866 |
1.1046 |
1.3846 |
0.0020 |
0.18% |
| 2025-02-13 |
002652 |
東方紅匯利債券C |
1.1046 |
1.3846 |
1.1048 |
1.3848 |
-0.0002 |
-0.02% |
| 2025-02-12 |
002652 |
東方紅匯利債券C |
1.1048 |
1.3848 |
1.1024 |
1.3824 |
0.0024 |
0.22% |
| 2025-02-11 |
002652 |
東方紅匯利債券C |
1.1024 |
1.3824 |
1.1030 |
1.3830 |
-0.0006 |
-0.05% |
| 2025-02-10 |
002652 |
東方紅匯利債券C |
1.1030 |
1.3830 |
1.1022 |
1.3822 |
0.0008 |
0.07% |
| 2025-02-07 |
002652 |
東方紅匯利債券C |
1.1022 |
1.3822 |
1.1001 |
1.3801 |
0.0021 |
0.19% |
| 2025-02-06 |
002652 |
東方紅匯利債券C |
1.1001 |
1.3801 |
1.0967 |
1.3767 |
0.0034 |
0.31% |
| 2025-02-05 |
002652 |
東方紅匯利債券C |
1.0967 |
1.3767 |
1.0964 |
1.3764 |
0.0003 |
0.03% |
| 2025-01-27 |
002652 |
東方紅匯利債券C |
1.0964 |
1.3764 |
1.0958 |
1.3758 |
0.0006 |
0.05% |
| 2025-01-22 |
002652 |
東方紅匯利債券C |
1.0944 |
1.3744 |
1.0953 |
1.3753 |
-0.0009 |
-0.08% |
| 2025-01-14 |
002652 |
東方紅匯利債券C |
1.0908 |
1.3708 |
1.0845 |
1.3645 |
0.0063 |
0.58% |
| 2025-01-13 |
002652 |
東方紅匯利債券C |
1.0845 |
1.3645 |
1.0853 |
1.3653 |
-0.0008 |
-0.07% |
| 2025-01-10 |
002652 |
東方紅匯利債券C |
1.0853 |
1.3653 |
1.0883 |
1.3683 |
-0.0030 |
-0.28% |
| 2025-01-09 |
002652 |
東方紅匯利債券C |
1.0883 |
1.3683 |
1.0891 |
1.3691 |
-0.0008 |
-0.07% |
| 2025-01-08 |
002652 |
東方紅匯利債券C |
1.0891 |
1.3691 |
1.0896 |
1.3696 |
-0.0005 |
-0.05% |
| 2025-01-07 |
002652 |
東方紅匯利債券C |
1.0896 |
1.3696 |
1.0880 |
1.3680 |
0.0016 |
0.15% |
| 2025-01-06 |
002652 |
東方紅匯利債券C |
1.0880 |
1.3680 |
1.0884 |
1.3684 |
-0.0004 |
-0.04% |
| 2025-01-03 |
002652 |
東方紅匯利債券C |
1.0884 |
1.3684 |
1.0900 |
1.3700 |
-0.0016 |
-0.15% |
| 2025-01-02 |
002652 |
東方紅匯利債券C |
1.0900 |
1.3700 |
1.0940 |
1.3740 |
-0.0040 |
-0.37% |
| 2024-12-31 |
002652 |
東方紅匯利債券C |
1.0940 |
1.3740 |
1.0967 |
1.3767 |
-0.0027 |
-0.25% |
| 2024-12-26 |
002652 |
東方紅匯利債券C |
1.0948 |
1.3748 |
1.0992 |
1.3742 |
0.0006 |
0.05% |
| 2024-12-25 |
002652 |
東方紅匯利債券C |
1.0992 |
1.3742 |
1.1010 |
1.3760 |
-0.0018 |
-0.16% |
| 2024-12-24 |
002652 |
東方紅匯利債券C |
1.1010 |
1.3760 |
1.0983 |
1.3733 |
0.0027 |
0.25% |
| 2024-12-23 |
002652 |
東方紅匯利債券C |
1.0983 |
1.3733 |
1.0988 |
1.3738 |
-0.0005 |
-0.05% |
| 2024-12-20 |
002652 |
東方紅匯利債券C |
1.0988 |
1.3738 |
1.0991 |
1.3741 |
-0.0003 |
-0.03% |
| 2024-12-19 |
002652 |
東方紅匯利債券C |
1.0991 |
1.3741 |
1.0999 |
1.3749 |
-0.0008 |
-0.07% |
| 2024-12-18 |
002652 |
東方紅匯利債券C |
1.0999 |
1.3749 |
1.0989 |
1.3739 |
0.0010 |
0.09% |
| 2024-12-17 |
002652 |
東方紅匯利債券C |
1.0989 |
1.3739 |
1.0999 |
1.3749 |
-0.0010 |
-0.09% |
| 2024-12-16 |
002652 |
東方紅匯利債券C |
1.0999 |
1.3749 |
1.1013 |
1.3763 |
-0.0014 |
-0.13% |
| 2024-12-13 |
002652 |
東方紅匯利債券C |
1.1013 |
1.3763 |
1.1051 |
1.3801 |
-0.0038 |
-0.34% |
| 2024-12-12 |
002652 |
東方紅匯利債券C |
1.1051 |
1.3801 |
1.1034 |
1.3784 |
0.0017 |
0.15% |
| 2024-12-11 |
002652 |
東方紅匯利債券C |
1.1034 |
1.3784 |
1.1022 |
1.3772 |
0.0012 |
0.11% |
| 2024-12-10 |
002652 |
東方紅匯利債券C |
1.1022 |
1.3772 |
1.0984 |
1.3734 |
0.0038 |
0.35% |
| 2024-12-09 |
002652 |
東方紅匯利債券C |
1.0984 |
1.3734 |
1.0975 |
1.3725 |
0.0009 |
0.08% |
| 2024-12-06 |
002652 |
東方紅匯利債券C |
1.0975 |
1.3725 |
1.0944 |
1.3694 |
0.0031 |
0.28% |
| 2024-12-05 |
002652 |
東方紅匯利債券C |
1.0944 |
1.3694 |
1.0938 |
1.3688 |
0.0006 |
0.05% |
| 2024-12-04 |
002652 |
東方紅匯利債券C |
1.0938 |
1.3688 |
1.0945 |
1.3695 |
-0.0007 |
-0.06% |
| 2024-12-03 |
002652 |
東方紅匯利債券C |
1.0945 |
1.3695 |
1.0940 |
1.3690 |
0.0005 |
0.05% |
| 2024-12-02 |
002652 |
東方紅匯利債券C |
1.0940 |
1.3690 |
1.0913 |
1.3663 |
0.0027 |
0.25% |
| 2024-11-29 |
002652 |
東方紅匯利債券C |
1.0913 |
1.3663 |
1.0874 |
1.3624 |
0.0039 |
0.36% |
| 2024-11-28 |
002652 |
東方紅匯利債券C |
1.0874 |
1.3624 |
1.0898 |
1.3648 |
-0.0024 |
-0.22% |
| 2024-11-27 |
002652 |
東方紅匯利債券C |
1.0898 |
1.3648 |
1.0855 |
1.3605 |
0.0043 |
0.40% |
| 2024-11-26 |
002652 |
東方紅匯利債券C |
1.0855 |
1.3605 |
1.0869 |
1.3619 |
-0.0014 |
-0.13% |
| 2024-11-25 |
002652 |
東方紅匯利債券C |
1.0869 |
1.3619 |
1.0881 |
1.3631 |
-0.0012 |
-0.11% |
| 2024-11-22 |
002652 |
東方紅匯利債券C |
1.0881 |
1.3631 |
1.0940 |
1.3690 |
-0.0059 |
-0.54% |
| 2024-11-21 |
002652 |
東方紅匯利債券C |
1.0940 |
1.3690 |
1.0936 |
1.3686 |
0.0004 |
0.04% |
| 2024-11-20 |
002652 |
東方紅匯利債券C |
1.0936 |
1.3686 |
1.0922 |
1.3672 |
0.0014 |
0.13% |
| 2024-11-19 |
002652 |
東方紅匯利債券C |
1.0922 |
1.3672 |
1.0895 |
1.3645 |
0.0027 |
0.25% |
| 2024-11-18 |
002652 |
東方紅匯利債券C |
1.0895 |
1.3645 |
1.0922 |
1.3672 |
-0.0027 |
-0.25% |
| 2024-11-15 |
002652 |
東方紅匯利債券C |
1.0922 |
1.3672 |
1.0957 |
1.3707 |
-0.0035 |
-0.32% |
| 2024-11-14 |
002652 |
東方紅匯利債券C |
1.0957 |
1.3707 |
1.0990 |
1.3740 |
-0.0033 |
-0.30% |
| 2024-11-13 |
002652 |
東方紅匯利債券C |
1.0990 |
1.3740 |
1.0963 |
1.3713 |
0.0027 |
0.25% |
| 2024-11-12 |
002652 |
東方紅匯利債券C |
1.0963 |
1.3713 |
1.0981 |
1.3731 |
-0.0018 |
-0.16% |
| 2024-11-11 |
002652 |
東方紅匯利債券C |
1.0981 |
1.3731 |
1.0959 |
1.3709 |
0.0022 |
0.20% |
| 2024-11-08 |
002652 |
東方紅匯利債券C |
1.0959 |
1.3709 |
1.0962 |
1.3712 |
-0.0003 |
-0.03% |
| 2024-11-07 |
002652 |
東方紅匯利債券C |
1.0962 |
1.3712 |
1.0916 |
1.3666 |
0.0046 |
0.42% |
| 2024-11-06 |
002652 |
東方紅匯利債券C |
1.0916 |
1.3666 |
1.0918 |
1.3668 |
-0.0002 |
-0.02% |
| 2024-11-05 |
002652 |
東方紅匯利債券C |
1.0918 |
1.3668 |
1.0869 |
1.3619 |
0.0049 |
0.45% |
| 2024-11-04 |
002652 |
東方紅匯利債券C |
1.0869 |
1.3619 |
1.0838 |
1.3588 |
0.0031 |
0.29% |
| 2024-11-01 |
002652 |
東方紅匯利債券C |
1.0838 |
1.3588 |
1.0840 |
1.3590 |
-0.0002 |
-0.02% |
| 2024-10-31 |
002652 |
東方紅匯利債券C |
1.0840 |
1.3590 |
1.0855 |
1.3605 |
-0.0015 |
-0.14% |
| 2024-10-30 |
002652 |
東方紅匯利債券C |
1.0855 |
1.3605 |
1.0878 |
1.3628 |
-0.0023 |
-0.21% |
| 2024-10-29 |
002652 |
東方紅匯利債券C |
1.0878 |
1.3628 |
1.0915 |
1.3665 |
-0.0037 |
-0.34% |
| 2024-10-28 |
002652 |
東方紅匯利債券C |
1.0915 |
1.3665 |
1.0906 |
1.3656 |
0.0009 |
0.08% |
| 2024-10-25 |
002652 |
東方紅匯利債券C |
1.0906 |
1.3656 |
1.0887 |
1.3637 |
0.0019 |
0.17% |
| 2024-10-24 |
002652 |
東方紅匯利債券C |
1.0887 |
1.3637 |
1.0912 |
1.3662 |
-0.0025 |
-0.23% |
| 2024-10-23 |
002652 |
東方紅匯利債券C |
1.0912 |
1.3662 |
1.0916 |
1.3666 |
-0.0004 |
-0.04% |
| 2024-10-22 |
002652 |
東方紅匯利債券C |
1.0916 |
1.3666 |
1.0908 |
1.3658 |
0.0008 |
0.07% |
| 2024-10-21 |
002652 |
東方紅匯利債券C |
1.0908 |
1.3658 |
1.0896 |
1.3646 |
0.0012 |
0.11% |
| 2024-10-18 |
002652 |
東方紅匯利債券C |
1.0896 |
1.3646 |
1.0811 |
1.3561 |
0.0085 |
0.79% |
| 2024-10-17 |
002652 |
東方紅匯利債券C |
1.0811 |
1.3561 |
1.0829 |
1.3579 |
-0.0018 |
-0.17% |
| 2024-10-16 |
002652 |
東方紅匯利債券C |
1.0829 |
1.3579 |
1.0837 |
1.3587 |
-0.0008 |
-0.07% |
| 2024-10-15 |
002652 |
東方紅匯利債券C |
1.0837 |
1.3587 |
1.0888 |
1.3638 |
-0.0051 |
-0.47% |
| 2024-10-14 |
002652 |
東方紅匯利債券C |
1.0888 |
1.3638 |
1.0836 |
1.3586 |
0.0052 |
0.48% |
| 2024-10-11 |
002652 |
東方紅匯利債券C |
1.0836 |
1.3586 |
1.0903 |
1.3653 |
-0.0067 |
-0.61% |
| 2024-10-10 |
002652 |
東方紅匯利債券C |
1.0903 |
1.3653 |
1.0877 |
1.3627 |
0.0026 |
0.24% |
| 2024-10-09 |
002652 |
東方紅匯利債券C |
1.0877 |
1.3627 |
1.1093 |
1.3843 |
-0.0216 |
-1.95% |
| 2024-10-08 |
002652 |
東方紅匯利債券C |
1.1093 |
1.3843 |
1.0935 |
1.3685 |
0.0158 |
1.44% |
| 2024-09-30 |
002652 |
東方紅匯利債券C |
1.0935 |
1.3685 |
1.0728 |
1.3478 |
0.0207 |
1.93% |
| 2024-09-27 |
002652 |
東方紅匯利債券C |
1.0728 |
1.3478 |
1.0620 |
1.3370 |
0.0108 |
1.02% |
| 2024-09-26 |
002652 |
東方紅匯利債券C |
1.0620 |
1.3370 |
1.0520 |
1.3270 |
0.0100 |
0.95% |
| 2024-09-25 |
002652 |
東方紅匯利債券C |
1.0520 |
1.3270 |
1.0500 |
1.3250 |
0.0020 |
0.19% |
| 2024-09-24 |
002652 |
東方紅匯利債券C |
1.0500 |
1.3250 |
1.0406 |
1.3156 |
0.0094 |
0.90% |
| 2024-09-23 |
002652 |
東方紅匯利債券C |
1.0406 |
1.3156 |
1.0411 |
1.3161 |
-0.0005 |
-0.05% |
| 2024-09-20 |
002652 |
東方紅匯利債券C |
1.0411 |
1.3161 |
1.0418 |
1.3168 |
-0.0007 |
-0.07% |
| 2024-09-19 |
002652 |
東方紅匯利債券C |
1.0418 |
1.3168 |
1.0402 |
1.3152 |
0.0016 |
0.15% |
| 2024-09-18 |
002652 |
東方紅匯利債券C |
1.0402 |
1.3152 |
1.0385 |
1.3135 |
0.0017 |
0.16% |
| 2024-09-13 |
002652 |
東方紅匯利債券C |
1.0385 |
1.3135 |
1.0405 |
1.3155 |
-0.0020 |
-0.19% |
| 2024-09-12 |
002652 |
東方紅匯利債券C |
1.0405 |
1.3155 |
1.0421 |
1.3171 |
-0.0016 |
-0.15% |
| 2024-09-11 |
002652 |
東方紅匯利債券C |
1.0421 |
1.3171 |
1.0414 |
1.3164 |
0.0007 |
0.07% |
| 2024-09-10 |
002652 |
東方紅匯利債券C |
1.0414 |
1.3164 |
1.0403 |
1.3153 |
0.0011 |
0.11% |
| 2024-09-09 |
002652 |
東方紅匯利債券C |
1.0403 |
1.3153 |
1.0430 |
1.3180 |
-0.0027 |
-0.26% |
| 2024-09-06 |
002652 |
東方紅匯利債券C |
1.0430 |
1.3180 |
1.0456 |
1.3206 |
-0.0026 |
-0.25% |
| 2024-09-05 |
002652 |
東方紅匯利債券C |
1.0456 |
1.3206 |
1.0441 |
1.3191 |
0.0015 |
0.14% |
| 2024-09-04 |
002652 |
東方紅匯利債券C |
1.0441 |
1.3191 |
1.0449 |
1.3199 |
-0.0008 |
-0.08% |
| 2024-09-03 |
002652 |
東方紅匯利債券C |
1.0449 |
1.3199 |
1.0432 |
1.3182 |
0.0017 |
0.16% |
| 2024-09-02 |
002652 |
東方紅匯利債券C |
1.0432 |
1.3182 |
1.0474 |
1.3224 |
-0.0042 |
-0.40% |
| 2024-08-30 |
002652 |
東方紅匯利債券C |
1.0474 |
1.3224 |
1.0447 |
1.3197 |
0.0027 |
0.26% |
| 2024-08-29 |
002652 |
東方紅匯利債券C |
1.0447 |
1.3197 |
1.0430 |
1.3180 |
0.0017 |
0.16% |
| 2024-08-28 |
002652 |
東方紅匯利債券C |
1.0430 |
1.3180 |
1.0437 |
1.3187 |
-0.0007 |
-0.07% |
| 2024-08-27 |
002652 |
東方紅匯利債券C |
1.0437 |
1.3187 |
1.0449 |
1.3199 |
-0.0012 |
-0.11% |
| 2024-08-26 |
002652 |
東方紅匯利債券C |
1.0449 |
1.3199 |
1.0451 |
1.3201 |
-0.0002 |
-0.02% |
| 2024-08-23 |
002652 |
東方紅匯利債券C |
1.0451 |
1.3201 |
1.0437 |
1.3187 |
0.0014 |
0.13% |
| 2024-08-22 |
002652 |
東方紅匯利債券C |
1.0437 |
1.3187 |
1.0442 |
1.3192 |
-0.0005 |
-0.05% |
| 2024-08-21 |
002652 |
東方紅匯利債券C |
1.0442 |
1.3192 |
1.0449 |
1.3199 |
-0.0007 |
-0.07% |
| 2024-08-20 |
002652 |
東方紅匯利債券C |
1.0449 |
1.3199 |
1.0483 |
1.3233 |
-0.0034 |
-0.32% |
| 2024-08-19 |
002652 |
東方紅匯利債券C |
1.0483 |
1.3233 |
1.0473 |
1.3223 |
0.0010 |
0.10% |
| 2024-08-16 |
002652 |
東方紅匯利債券C |
1.0473 |
1.3223 |
1.0477 |
1.3227 |
-0.0004 |
-0.04% |
| 2024-08-15 |
002652 |
東方紅匯利債券C |
1.0477 |
1.3227 |
1.0462 |
1.3212 |
0.0015 |
0.14% |
| 2024-08-14 |
002652 |
東方紅匯利債券C |
1.0462 |
1.3212 |
1.0487 |
1.3237 |
-0.0025 |
-0.24% |
| 2024-08-13 |
002652 |
東方紅匯利債券C |
1.0487 |
1.3237 |
1.0479 |
1.3229 |
0.0008 |
0.08% |
| 2024-08-12 |
002652 |
東方紅匯利債券C |
1.0479 |
1.3229 |
1.0491 |
1.3241 |
-0.0012 |
-0.11% |
| 2024-08-09 |
002652 |
東方紅匯利債券C |
1.0491 |
1.3241 |
1.0505 |
1.3255 |
-0.0014 |
-0.13% |
| 2024-08-08 |
002652 |
東方紅匯利債券C |
1.0505 |
1.3255 |
1.0506 |
1.3256 |
-0.0001 |
-0.01% |
| 2024-08-07 |
002652 |
東方紅匯利債券C |
1.0506 |
1.3256 |
1.0502 |
1.3252 |
0.0004 |
0.04% |
| 2024-08-06 |
002652 |
東方紅匯利債券C |
1.0502 |
1.3252 |
1.0489 |
1.3239 |
0.0013 |
0.12% |
| 2024-08-05 |
002652 |
東方紅匯利債券C |
1.0489 |
1.3239 |
1.0522 |
1.3272 |
-0.0033 |
-0.31% |
| 2024-08-02 |
002652 |
東方紅匯利債券C |
1.0522 |
1.3272 |
1.0554 |
1.3304 |
-0.0032 |
-0.30% |
| 2024-07-31 |
002652 |
東方紅匯利債券C |
1.0579 |
1.3329 |
1.0508 |
1.3258 |
0.0071 |
0.68% |
| 2024-07-30 |
002652 |
東方紅匯利債券C |
1.0508 |
1.3258 |
1.0518 |
1.3268 |
-0.0010 |
-0.10% |
| 2024-07-29 |
002652 |
東方紅匯利債券C |
1.0518 |
1.3268 |
1.0530 |
1.3280 |
-0.0012 |
-0.11% |
| 2024-07-26 |
002652 |
東方紅匯利債券C |
1.0530 |
1.3280 |
1.0514 |
1.3264 |
0.0016 |
0.15% |
| 2024-07-25 |
002652 |
東方紅匯利債券C |
1.0514 |
1.3264 |
1.0525 |
1.3275 |
-0.0011 |
-0.10% |
| 2024-07-24 |
002652 |
東方紅匯利債券C |
1.0525 |
1.3275 |
1.0556 |
1.3306 |
-0.0031 |
-0.29% |
| 2024-07-23 |
002652 |
東方紅匯利債券C |
1.0556 |
1.3306 |
1.0614 |
1.3364 |
-0.0058 |
-0.55% |
| 2024-07-22 |
002652 |
東方紅匯利債券C |
1.0614 |
1.3364 |
1.0621 |
1.3371 |
-0.0007 |
-0.07% |
| 2024-07-19 |
002652 |
東方紅匯利債券C |
1.0621 |
1.3371 |
1.0613 |
1.3363 |
0.0008 |
0.08% |
| 2024-07-18 |
002652 |
東方紅匯利債券C |
1.0613 |
1.3363 |
1.0600 |
1.3350 |
0.0013 |
0.12% |
| 2024-07-17 |
002652 |
東方紅匯利債券C |
1.0600 |
1.3350 |
1.0613 |
1.3363 |
-0.0013 |
-0.12% |
| 2024-07-16 |
002652 |
東方紅匯利債券C |
1.0613 |
1.3363 |
1.0598 |
1.3348 |
0.0015 |
0.14% |
| 2024-07-15 |
002652 |
東方紅匯利債券C |
1.0598 |
1.3348 |
1.0601 |
1.3351 |
-0.0003 |
-0.03% |
| 2024-07-12 |
002652 |
東方紅匯利債券C |
1.0601 |
1.3351 |
1.0596 |
1.3346 |
0.0005 |
0.05% |
| 2024-07-11 |
002652 |
東方紅匯利債券C |
1.0596 |
1.3346 |
1.0568 |
1.3318 |
0.0028 |
0.26% |
| 2024-07-10 |
002652 |
東方紅匯利債券C |
1.0568 |
1.3318 |
1.0580 |
1.3330 |
-0.0012 |
-0.11% |
| 2024-07-09 |
002652 |
東方紅匯利債券C |
1.0580 |
1.3330 |
1.0565 |
1.3315 |
0.0015 |
0.14% |
| 2024-07-08 |
002652 |
東方紅匯利債券C |
1.0565 |
1.3315 |
1.0589 |
1.3339 |
-0.0024 |
-0.23% |
| 2024-07-05 |
002652 |
東方紅匯利債券C |
1.0589 |
1.3339 |
1.0598 |
1.3348 |
-0.0009 |
-0.08% |
| 2024-07-04 |
002652 |
東方紅匯利債券C |
1.0598 |
1.3348 |
1.0614 |
1.3364 |
-0.0016 |
-0.15% |
| 2024-07-03 |
002652 |
東方紅匯利債券C |
1.0614 |
1.3364 |
1.0621 |
1.3371 |
-0.0007 |
-0.07% |
| 2024-07-02 |
002652 |
東方紅匯利債券C |
1.0621 |
1.3371 |
1.0637 |
1.3387 |
-0.0016 |
-0.15% |
| 2024-07-01 |
002652 |
東方紅匯利債券C |
1.0637 |
1.3387 |
1.0633 |
1.3383 |
0.0004 |
0.04% |
| 2024-06-28 |
002652 |
東方紅匯利債券C |
1.0633 |
1.3383 |
1.0626 |
1.3376 |
0.0007 |
0.07% |
| 2024-06-27 |
002652 |
東方紅匯利債券C |
1.0626 |
1.3376 |
1.0642 |
1.3392 |
-0.0016 |
-0.15% |
| 2024-06-26 |
002652 |
東方紅匯利債券C |
1.0642 |
1.3392 |
1.0630 |
1.3380 |
0.0012 |
0.11% |
| 2024-06-25 |
002652 |
東方紅匯利債券C |
1.0630 |
1.3380 |
1.0648 |
1.3398 |
-0.0018 |
-0.17% |
| 2024-06-24 |
002652 |
東方紅匯利債券C |
1.0648 |
1.3398 |
1.0662 |
1.3412 |
-0.0014 |
-0.13% |
| 2024-06-21 |
002652 |
東方紅匯利債券C |
1.0662 |
1.3412 |
1.0662 |
1.3412 |
0.0000 |
0.00% |
| 2024-06-20 |
002652 |
東方紅匯利債券C |
1.0662 |
1.3412 |
1.0672 |
1.3422 |
-0.0010 |
-0.09% |
| 2024-06-19 |
002652 |
東方紅匯利債券C |
1.0672 |
1.3422 |
1.0686 |
1.3436 |
-0.0014 |
-0.13% |
| 2024-06-18 |
002652 |
東方紅匯利債券C |
1.0686 |
1.3436 |
1.0675 |
1.3425 |
0.0011 |
0.10% |
| 2024-06-17 |
002652 |
東方紅匯利債券C |
1.0675 |
1.3425 |
1.0679 |
1.3429 |
-0.0004 |
-0.04% |
| 2024-06-14 |
002652 |
東方紅匯利債券C |
1.0679 |
1.3429 |
1.0674 |
1.3424 |
0.0005 |
0.05% |
| 2024-06-13 |
002652 |
東方紅匯利債券C |
1.0674 |
1.3424 |
1.0683 |
1.3433 |
-0.0009 |
-0.08% |
| 2024-06-12 |
002652 |
東方紅匯利債券C |
1.0683 |
1.3433 |
1.0678 |
1.3428 |
0.0005 |
0.05% |
| 2024-06-11 |
002652 |
東方紅匯利債券C |
1.0678 |
1.3428 |
1.0688 |
1.3438 |
-0.0010 |
-0.09% |
| 2024-06-07 |
002652 |
東方紅匯利債券C |
1.0688 |
1.3438 |
1.0700 |
1.3450 |
-0.0012 |
-0.11% |
| 2024-06-06 |
002652 |
東方紅匯利債券C |
1.0700 |
1.3450 |
1.0701 |
1.3451 |
-0.0001 |
-0.01% |
| 2024-06-05 |
002652 |
東方紅匯利債券C |
1.0701 |
1.3451 |
1.0721 |
1.3471 |
-0.0020 |
-0.19% |
| 2024-06-04 |
002652 |
東方紅匯利債券C |
1.0721 |
1.3471 |
1.0701 |
1.3451 |
0.0020 |
0.19% |
| 2024-06-03 |
002652 |
東方紅匯利債券C |
1.0701 |
1.3451 |
1.0699 |
1.3449 |
0.0002 |
0.02% |
| 2024-05-31 |
002652 |
東方紅匯利債券C |
1.0699 |
1.3449 |
1.0703 |
1.3453 |
-0.0004 |
-0.04% |
| 2024-05-30 |
002652 |
東方紅匯利債券C |
1.0703 |
1.3453 |
1.0715 |
1.3465 |
-0.0012 |
-0.11% |
| 2024-05-29 |
002652 |
東方紅匯利債券C |
1.0715 |
1.3465 |
1.0712 |
1.3462 |
0.0003 |
0.03% |
| 2024-05-28 |
002652 |
東方紅匯利債券C |
1.0712 |
1.3462 |
1.0730 |
1.3480 |
-0.0018 |
-0.17% |
| 2024-05-27 |
002652 |
東方紅匯利債券C |
1.0730 |
1.3480 |
1.0706 |
1.3456 |
0.0024 |
0.22% |
| 2024-05-24 |
002652 |
東方紅匯利債券C |
1.0706 |
1.3456 |
1.0728 |
1.3478 |
-0.0022 |
-0.21% |
| 2024-05-23 |
002652 |
東方紅匯利債券C |
1.0728 |
1.3478 |
1.0747 |
1.3497 |
-0.0019 |
-0.18% |
