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
今年以來東方紅匯利債券C|東方紅匯利C基金凈值查詢
今年以來,東方紅匯利債券C(002652)基金累計收益率0.97%
| 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% |
