东方红汇利债券C(东方红汇利C)基金净值查询(002652)
今天最新净值
1.1022
0.0021 0.1900%
2025-02-10
盘中实时估值(仅供参考)
1.0872
0.0003 0.0236%
- 累计净值：1.3822
- 成立日期：2016-06-13
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：24.5633亿
- 最近资产：2.26亿元
- 基金公司：上海东方证券资产管理
- 基金经理：饶刚 孔令超 徐觅
近半年,东方红汇利债券C(002652)基金累计收益率5.62%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
002652 |
东方红汇利债券C |
1.1030 |
1.3830 |
1.1022 |
1.3822 |
0.0008 |
0.07% |
| 2025-02-07 |
002652 |
东方红汇利债券C |
1.1022 |
1.3822 |
1.1001 |
1.3801 |
0.0021 |
0.19% |
| 2025-02-06 |
002652 |
东方红汇利债券C |
1.1001 |
1.3801 |
1.0967 |
1.3767 |
0.0034 |
0.31% |
| 2025-02-05 |
002652 |
东方红汇利债券C |
1.0967 |
1.3767 |
1.0964 |
1.3764 |
0.0003 |
0.03% |
| 2025-01-27 |
002652 |
东方红汇利债券C |
1.0964 |
1.3764 |
1.0958 |
1.3758 |
0.0006 |
0.05% |
| 2025-01-22 |
002652 |
东方红汇利债券C |
1.0944 |
1.3744 |
1.0953 |
1.3753 |
-0.0009 |
-0.08% |
| 2025-01-14 |
002652 |
东方红汇利债券C |
1.0908 |
1.3708 |
1.0845 |
1.3645 |
0.0063 |
0.58% |
| 2025-01-13 |
002652 |
东方红汇利债券C |
1.0845 |
1.3645 |
1.0853 |
1.3653 |
-0.0008 |
-0.07% |
| 2025-01-10 |
002652 |
东方红汇利债券C |
1.0853 |
1.3653 |
1.0883 |
1.3683 |
-0.0030 |
-0.28% |
| 2025-01-09 |
002652 |
东方红汇利债券C |
1.0883 |
1.3683 |
1.0891 |
1.3691 |
-0.0008 |
-0.07% |
|
|
| 2025-01-08 |
002652 |
东方红汇利债券C |
1.0891 |
1.3691 |
1.0896 |
1.3696 |
-0.0005 |
-0.05% |
| 2025-01-07 |
002652 |
东方红汇利债券C |
1.0896 |
1.3696 |
1.0880 |
1.3680 |
0.0016 |
0.15% |
| 2025-01-06 |
002652 |
东方红汇利债券C |
1.0880 |
1.3680 |
1.0884 |
1.3684 |
-0.0004 |
-0.04% |
| 2025-01-03 |
002652 |
东方红汇利债券C |
1.0884 |
1.3684 |
1.0900 |
1.3700 |
-0.0016 |
-0.15% |
| 2025-01-02 |
002652 |
东方红汇利债券C |
1.0900 |
1.3700 |
1.0940 |
1.3740 |
-0.0040 |
-0.37% |
| 2024-12-31 |
002652 |
东方红汇利债券C |
1.0940 |
1.3740 |
1.0967 |
1.3767 |
-0.0027 |
-0.25% |
| 2024-12-26 |
002652 |
东方红汇利债券C |
1.0948 |
1.3748 |
1.0992 |
1.3742 |
0.0006 |
0.05% |
| 2024-12-25 |
002652 |
东方红汇利债券C |
1.0992 |
1.3742 |
1.1010 |
1.3760 |
-0.0018 |
-0.16% |
| 2024-12-24 |
002652 |
东方红汇利债券C |
1.1010 |
1.3760 |
1.0983 |
1.3733 |
0.0027 |
0.25% |
| 2024-12-23 |
002652 |
东方红汇利债券C |
1.0983 |
1.3733 |
1.0988 |
1.3738 |
-0.0005 |
-0.05% |
| 2024-12-20 |
002652 |
东方红汇利债券C |
1.0988 |
1.3738 |
1.0991 |
1.3741 |
-0.0003 |
-0.03% |
| 2024-12-19 |
002652 |
东方红汇利债券C |
1.0991 |
1.3741 |
1.0999 |
1.3749 |
-0.0008 |
-0.07% |
| 2024-12-18 |
002652 |
东方红汇利债券C |
1.0999 |
1.3749 |
1.0989 |
1.3739 |
0.0010 |
0.09% |
| 2024-12-17 |
002652 |
东方红汇利债券C |
1.0989 |
1.3739 |
1.0999 |
1.3749 |
-0.0010 |
-0.09% |
| 2024-12-16 |
002652 |
东方红汇利债券C |
1.0999 |
1.3749 |
1.1013 |
1.3763 |
-0.0014 |
-0.13% |
|
|
| 2024-12-13 |
002652 |
东方红汇利债券C |
1.1013 |
1.3763 |
1.1051 |
1.3801 |
-0.0038 |
-0.34% |
| 2024-12-12 |
002652 |
东方红汇利债券C |
1.1051 |
1.3801 |
1.1034 |
1.3784 |
0.0017 |
0.15% |
| 2024-12-11 |
002652 |
东方红汇利债券C |
1.1034 |
1.3784 |
1.1022 |
1.3772 |
0.0012 |
0.11% |
| 2024-12-10 |
002652 |
东方红汇利债券C |
1.1022 |
1.3772 |
1.0984 |
1.3734 |
0.0038 |
0.35% |
| 2024-12-09 |
002652 |
东方红汇利债券C |
1.0984 |
1.3734 |
1.0975 |
1.3725 |
0.0009 |
0.08% |
| 2024-12-06 |
002652 |
东方红汇利债券C |
1.0975 |
1.3725 |
1.0944 |
1.3694 |
0.0031 |
0.28% |
| 2024-12-05 |
002652 |
东方红汇利债券C |
1.0944 |
1.3694 |
1.0938 |
1.3688 |
0.0006 |
0.05% |
| 2024-12-04 |
002652 |
东方红汇利债券C |
1.0938 |
1.3688 |
1.0945 |
1.3695 |
-0.0007 |
-0.06% |
| 2024-12-03 |
002652 |
东方红汇利债券C |
1.0945 |
1.3695 |
1.0940 |
1.3690 |
0.0005 |
0.05% |
| 2024-12-02 |
002652 |
东方红汇利债券C |
1.0940 |
1.3690 |
1.0913 |
1.3663 |
0.0027 |
0.25% |
| 2024-11-29 |
002652 |
东方红汇利债券C |
1.0913 |
1.3663 |
1.0874 |
1.3624 |
0.0039 |
0.36% |
| 2024-11-28 |
002652 |
东方红汇利债券C |
1.0874 |
1.3624 |
1.0898 |
1.3648 |
-0.0024 |
-0.22% |
| 2024-11-27 |
002652 |
东方红汇利债券C |
1.0898 |
1.3648 |
1.0855 |
1.3605 |
0.0043 |
0.40% |
| 2024-11-26 |
002652 |
东方红汇利债券C |
1.0855 |
1.3605 |
1.0869 |
1.3619 |
-0.0014 |
-0.13% |
| 2024-11-25 |
002652 |
东方红汇利债券C |
1.0869 |
1.3619 |
1.0881 |
1.3631 |
-0.0012 |
-0.11% |
| 2024-11-22 |
002652 |
东方红汇利债券C |
1.0881 |
1.3631 |
1.0940 |
1.3690 |
-0.0059 |
-0.54% |
| 2024-11-21 |
002652 |
东方红汇利债券C |
1.0940 |
1.3690 |
1.0936 |
1.3686 |
0.0004 |
0.04% |
| 2024-11-20 |
002652 |
东方红汇利债券C |
1.0936 |
1.3686 |
1.0922 |
1.3672 |
0.0014 |
0.13% |
| 2024-11-19 |
002652 |
东方红汇利债券C |
1.0922 |
1.3672 |
1.0895 |
1.3645 |
0.0027 |
0.25% |
| 2024-11-18 |
002652 |
东方红汇利债券C |
1.0895 |
1.3645 |
1.0922 |
1.3672 |
-0.0027 |
-0.25% |
| 2024-11-15 |
002652 |
东方红汇利债券C |
1.0922 |
1.3672 |
1.0957 |
1.3707 |
-0.0035 |
-0.32% |
| 2024-11-14 |
002652 |
东方红汇利债券C |
1.0957 |
1.3707 |
1.0990 |
1.3740 |
-0.0033 |
-0.30% |
| 2024-11-13 |
002652 |
东方红汇利债券C |
1.0990 |
1.3740 |
1.0963 |
1.3713 |
0.0027 |
0.25% |
| 2024-11-12 |
002652 |
东方红汇利债券C |
1.0963 |
1.3713 |
1.0981 |
1.3731 |
-0.0018 |
-0.16% |
| 2024-11-11 |
002652 |
东方红汇利债券C |
1.0981 |
1.3731 |
1.0959 |
1.3709 |
0.0022 |
0.20% |
| 2024-11-08 |
002652 |
东方红汇利债券C |
1.0959 |
1.3709 |
1.0962 |
1.3712 |
-0.0003 |
-0.03% |
| 2024-11-07 |
002652 |
东方红汇利债券C |
1.0962 |
1.3712 |
1.0916 |
1.3666 |
0.0046 |
0.42% |
| 2024-11-06 |
002652 |
东方红汇利债券C |
1.0916 |
1.3666 |
1.0918 |
1.3668 |
-0.0002 |
-0.02% |
| 2024-11-05 |
002652 |
东方红汇利债券C |
1.0918 |
1.3668 |
1.0869 |
1.3619 |
0.0049 |
0.45% |
| 2024-11-04 |
002652 |
东方红汇利债券C |
1.0869 |
1.3619 |
1.0838 |
1.3588 |
0.0031 |
0.29% |
| 2024-11-01 |
002652 |
东方红汇利债券C |
1.0838 |
1.3588 |
1.0840 |
1.3590 |
-0.0002 |
-0.02% |
| 2024-10-31 |
002652 |
东方红汇利债券C |
1.0840 |
1.3590 |
1.0855 |
1.3605 |
-0.0015 |
-0.14% |
| 2024-10-30 |
002652 |
东方红汇利债券C |
1.0855 |
1.3605 |
1.0878 |
1.3628 |
-0.0023 |
-0.21% |
| 2024-10-29 |
002652 |
东方红汇利债券C |
1.0878 |
1.3628 |
1.0915 |
1.3665 |
-0.0037 |
-0.34% |
| 2024-10-28 |
002652 |
东方红汇利债券C |
1.0915 |
1.3665 |
1.0906 |
1.3656 |
0.0009 |
0.08% |
| 2024-10-25 |
002652 |
东方红汇利债券C |
1.0906 |
1.3656 |
1.0887 |
1.3637 |
0.0019 |
0.17% |
| 2024-10-24 |
002652 |
东方红汇利债券C |
1.0887 |
1.3637 |
1.0912 |
1.3662 |
-0.0025 |
-0.23% |
| 2024-10-23 |
002652 |
东方红汇利债券C |
1.0912 |
1.3662 |
1.0916 |
1.3666 |
-0.0004 |
-0.04% |
| 2024-10-22 |
002652 |
东方红汇利债券C |
1.0916 |
1.3666 |
1.0908 |
1.3658 |
0.0008 |
0.07% |
| 2024-10-21 |
002652 |
东方红汇利债券C |
1.0908 |
1.3658 |
1.0896 |
1.3646 |
0.0012 |
0.11% |
| 2024-10-18 |
002652 |
东方红汇利债券C |
1.0896 |
1.3646 |
1.0811 |
1.3561 |
0.0085 |
0.79% |
| 2024-10-17 |
002652 |
东方红汇利债券C |
1.0811 |
1.3561 |
1.0829 |
1.3579 |
-0.0018 |
-0.17% |
| 2024-10-16 |
002652 |
东方红汇利债券C |
1.0829 |
1.3579 |
1.0837 |
1.3587 |
-0.0008 |
-0.07% |
| 2024-10-15 |
002652 |
东方红汇利债券C |
1.0837 |
1.3587 |
1.0888 |
1.3638 |
-0.0051 |
-0.47% |
| 2024-10-14 |
002652 |
东方红汇利债券C |
1.0888 |
1.3638 |
1.0836 |
1.3586 |
0.0052 |
0.48% |
| 2024-10-11 |
002652 |
东方红汇利债券C |
1.0836 |
1.3586 |
1.0903 |
1.3653 |
-0.0067 |
-0.61% |
| 2024-10-10 |
002652 |
东方红汇利债券C |
1.0903 |
1.3653 |
1.0877 |
1.3627 |
0.0026 |
0.24% |
| 2024-10-09 |
002652 |
东方红汇利债券C |
1.0877 |
1.3627 |
1.1093 |
1.3843 |
-0.0216 |
-1.95% |
| 2024-10-08 |
002652 |
东方红汇利债券C |
1.1093 |
1.3843 |
1.0935 |
1.3685 |
0.0158 |
1.44% |
| 2024-09-30 |
002652 |
东方红汇利债券C |
1.0935 |
1.3685 |
1.0728 |
1.3478 |
0.0207 |
1.93% |
| 2024-09-27 |
002652 |
东方红汇利债券C |
1.0728 |
1.3478 |
1.0620 |
1.3370 |
0.0108 |
1.02% |
| 2024-09-26 |
002652 |
东方红汇利债券C |
1.0620 |
1.3370 |
1.0520 |
1.3270 |
0.0100 |
0.95% |
| 2024-09-25 |
002652 |
东方红汇利债券C |
1.0520 |
1.3270 |
1.0500 |
1.3250 |
0.0020 |
0.19% |
| 2024-09-24 |
002652 |
东方红汇利债券C |
1.0500 |
1.3250 |
1.0406 |
1.3156 |
0.0094 |
0.90% |
| 2024-09-23 |
002652 |
东方红汇利债券C |
1.0406 |
1.3156 |
1.0411 |
1.3161 |
-0.0005 |
-0.05% |
| 2024-09-20 |
002652 |
东方红汇利债券C |
1.0411 |
1.3161 |
1.0418 |
1.3168 |
-0.0007 |
-0.07% |
| 2024-09-19 |
002652 |
东方红汇利债券C |
1.0418 |
1.3168 |
1.0402 |
1.3152 |
0.0016 |
0.15% |
| 2024-09-18 |
002652 |
东方红汇利债券C |
1.0402 |
1.3152 |
1.0385 |
1.3135 |
0.0017 |
0.16% |
| 2024-09-13 |
002652 |
东方红汇利债券C |
1.0385 |
1.3135 |
1.0405 |
1.3155 |
-0.0020 |
-0.19% |
| 2024-09-12 |
002652 |
东方红汇利债券C |
1.0405 |
1.3155 |
1.0421 |
1.3171 |
-0.0016 |
-0.15% |
| 2024-09-11 |
002652 |
东方红汇利债券C |
1.0421 |
1.3171 |
1.0414 |
1.3164 |
0.0007 |
0.07% |
| 2024-09-10 |
002652 |
东方红汇利债券C |
1.0414 |
1.3164 |
1.0403 |
1.3153 |
0.0011 |
0.11% |
| 2024-09-09 |
002652 |
东方红汇利债券C |
1.0403 |
1.3153 |
1.0430 |
1.3180 |
-0.0027 |
-0.26% |
| 2024-09-06 |
002652 |
东方红汇利债券C |
1.0430 |
1.3180 |
1.0456 |
1.3206 |
-0.0026 |
-0.25% |
| 2024-09-05 |
002652 |
东方红汇利债券C |
1.0456 |
1.3206 |
1.0441 |
1.3191 |
0.0015 |
0.14% |
| 2024-09-04 |
002652 |
东方红汇利债券C |
1.0441 |
1.3191 |
1.0449 |
1.3199 |
-0.0008 |
-0.08% |
| 2024-09-03 |
002652 |
东方红汇利债券C |
1.0449 |
1.3199 |
1.0432 |
1.3182 |
0.0017 |
0.16% |
| 2024-09-02 |
002652 |
东方红汇利债券C |
1.0432 |
1.3182 |
1.0474 |
1.3224 |
-0.0042 |
-0.40% |
| 2024-08-30 |
002652 |
东方红汇利债券C |
1.0474 |
1.3224 |
1.0447 |
1.3197 |
0.0027 |
0.26% |
| 2024-08-29 |
002652 |
东方红汇利债券C |
1.0447 |
1.3197 |
1.0430 |
1.3180 |
0.0017 |
0.16% |
| 2024-08-28 |
002652 |
东方红汇利债券C |
1.0430 |
1.3180 |
1.0437 |
1.3187 |
-0.0007 |
-0.07% |
| 2024-08-27 |
002652 |
东方红汇利债券C |
1.0437 |
1.3187 |
1.0449 |
1.3199 |
-0.0012 |
-0.11% |
| 2024-08-26 |
002652 |
东方红汇利债券C |
1.0449 |
1.3199 |
1.0451 |
1.3201 |
-0.0002 |
-0.02% |
| 2024-08-23 |
002652 |
东方红汇利债券C |
1.0451 |
1.3201 |
1.0437 |
1.3187 |
0.0014 |
0.13% |
| 2024-08-22 |
002652 |
东方红汇利债券C |
1.0437 |
1.3187 |
1.0442 |
1.3192 |
-0.0005 |
-0.05% |
| 2024-08-21 |
002652 |
东方红汇利债券C |
1.0442 |
1.3192 |
1.0449 |
1.3199 |
-0.0007 |
-0.07% |
| 2024-08-20 |
002652 |
东方红汇利债券C |
1.0449 |
1.3199 |
1.0483 |
1.3233 |
-0.0034 |
-0.32% |
| 2024-08-19 |
002652 |
东方红汇利债券C |
1.0483 |
1.3233 |
1.0473 |
1.3223 |
0.0010 |
0.10% |
| 2024-08-16 |
002652 |
东方红汇利债券C |
1.0473 |
1.3223 |
1.0477 |
1.3227 |
-0.0004 |
-0.04% |
| 2024-08-15 |
002652 |
东方红汇利债券C |
1.0477 |
1.3227 |
1.0462 |
1.3212 |
0.0015 |
0.14% |
| 2024-08-14 |
002652 |
东方红汇利债券C |
1.0462 |
1.3212 |
1.0487 |
1.3237 |
-0.0025 |
-0.24% |
| 2024-08-13 |
002652 |
东方红汇利债券C |
1.0487 |
1.3237 |
1.0479 |
1.3229 |
0.0008 |
0.08% |
| 2024-08-12 |
002652 |
东方红汇利债券C |
1.0479 |
1.3229 |
1.0491 |
1.3241 |
-0.0012 |
-0.11% |
