东方红聚利债券C基金净值查询(007263)
今天最新净值
1.3425
0.0048 0.3600%
2025-02-10
- 累计净值：1.3425
- 成立日期：2019-09-06
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：17.8597亿
- 最近资产：22.63亿
- 基金公司：上海东方证券资产管理
- 基金经理：孔令超
近一年,东方红聚利债券C(007263)基金累计收益率11.80%
| 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 |
007263 |
东方红聚利债券C |
1.3441 |
1.3441 |
1.3425 |
1.3425 |
0.0016 |
0.12% |
| 2025-02-07 |
007263 |
东方红聚利债券C |
1.3425 |
1.3425 |
1.3377 |
1.3377 |
0.0048 |
0.36% |
| 2025-02-06 |
007263 |
东方红聚利债券C |
1.3377 |
1.3377 |
1.3342 |
1.3342 |
0.0035 |
0.26% |
| 2025-02-05 |
007263 |
东方红聚利债券C |
1.3342 |
1.3342 |
1.3330 |
1.3330 |
0.0012 |
0.09% |
| 2025-01-27 |
007263 |
东方红聚利债券C |
1.3330 |
1.3330 |
1.3360 |
1.3360 |
-0.0030 |
-0.22% |
| 2025-01-22 |
007263 |
东方红聚利债券C |
1.3330 |
1.3330 |
1.3338 |
1.3338 |
-0.0008 |
-0.06% |
| 2025-01-14 |
007263 |
东方红聚利债券C |
1.3261 |
1.3261 |
1.3185 |
1.3185 |
0.0076 |
0.58% |
| 2025-01-13 |
007263 |
东方红聚利债券C |
1.3185 |
1.3185 |
1.3196 |
1.3196 |
-0.0011 |
-0.08% |
| 2025-01-10 |
007263 |
东方红聚利债券C |
1.3196 |
1.3196 |
1.3207 |
1.3207 |
-0.0011 |
-0.08% |
| 2025-01-09 |
007263 |
东方红聚利债券C |
1.3207 |
1.3207 |
1.3193 |
1.3193 |
0.0014 |
0.11% |
|
|
| 2025-01-08 |
007263 |
东方红聚利债券C |
1.3193 |
1.3193 |
1.3199 |
1.3199 |
-0.0006 |
-0.05% |
| 2025-01-07 |
007263 |
东方红聚利债券C |
1.3199 |
1.3199 |
1.3143 |
1.3143 |
0.0056 |
0.43% |
| 2025-01-06 |
007263 |
东方红聚利债券C |
1.3143 |
1.3143 |
1.3163 |
1.3163 |
-0.0020 |
-0.15% |
| 2025-01-03 |
007263 |
东方红聚利债券C |
1.3163 |
1.3163 |
1.3168 |
1.3168 |
-0.0005 |
-0.04% |
| 2025-01-02 |
007263 |
东方红聚利债券C |
1.3168 |
1.3168 |
1.3223 |
1.3223 |
-0.0055 |
-0.42% |
| 2024-12-31 |
007263 |
东方红聚利债券C |
1.3223 |
1.3223 |
1.3267 |
1.3267 |
-0.0044 |
-0.33% |
| 2024-12-26 |
007263 |
东方红聚利债券C |
1.3219 |
1.3219 |
1.3204 |
1.3204 |
0.0015 |
0.11% |
| 2024-12-25 |
007263 |
东方红聚利债券C |
1.3204 |
1.3204 |
1.3220 |
1.3220 |
-0.0016 |
-0.12% |
| 2024-12-24 |
007263 |
东方红聚利债券C |
1.3220 |
1.3220 |
1.3177 |
1.3177 |
0.0043 |
0.33% |
| 2024-12-23 |
007263 |
东方红聚利债券C |
1.3177 |
1.3177 |
1.3209 |
1.3209 |
-0.0032 |
-0.24% |
| 2024-12-20 |
007263 |
东方红聚利债券C |
1.3209 |
1.3209 |
1.3171 |
1.3171 |
0.0038 |
0.29% |
| 2024-12-19 |
007263 |
东方红聚利债券C |
1.3171 |
1.3171 |
1.3197 |
1.3197 |
-0.0026 |
-0.20% |
| 2024-12-18 |
007263 |
东方红聚利债券C |
1.3197 |
1.3197 |
1.3163 |
1.3163 |
0.0034 |
0.26% |
| 2024-12-17 |
007263 |
东方红聚利债券C |
1.3163 |
1.3163 |
1.3209 |
1.3209 |
-0.0046 |
-0.35% |
| 2024-12-16 |
007263 |
东方红聚利债券C |
1.3209 |
1.3209 |
1.3291 |
1.3291 |
-0.0082 |
-0.62% |
|
|
| 2024-12-13 |
007263 |
东方红聚利债券C |
1.3291 |
1.3291 |
1.3337 |
1.3337 |
-0.0046 |
-0.34% |
| 2024-12-12 |
007263 |
东方红聚利债券C |
1.3337 |
1.3337 |
1.3274 |
1.3274 |
0.0063 |
0.47% |
| 2024-12-11 |
007263 |
东方红聚利债券C |
1.3274 |
1.3274 |
1.3215 |
1.3215 |
0.0059 |
0.45% |
| 2024-12-10 |
007263 |
东方红聚利债券C |
1.3215 |
1.3215 |
1.3136 |
1.3136 |
0.0079 |
0.60% |
| 2024-12-09 |
007263 |
东方红聚利债券C |
1.3136 |
1.3136 |
1.3143 |
1.3143 |
-0.0007 |
-0.05% |
| 2024-12-06 |
007263 |
东方红聚利债券C |
1.3143 |
1.3143 |
1.3083 |
1.3083 |
0.0060 |
0.46% |
| 2024-12-05 |
007263 |
东方红聚利债券C |
1.3083 |
1.3083 |
1.3046 |
1.3046 |
0.0037 |
0.28% |
| 2024-12-04 |
007263 |
东方红聚利债券C |
1.3046 |
1.3046 |
1.3091 |
1.3091 |
-0.0045 |
-0.34% |
| 2024-12-03 |
007263 |
东方红聚利债券C |
1.3091 |
1.3091 |
1.3074 |
1.3074 |
0.0017 |
0.13% |
| 2024-12-02 |
007263 |
东方红聚利债券C |
1.3074 |
1.3074 |
1.3021 |
1.3021 |
0.0053 |
0.41% |
| 2024-11-29 |
007263 |
东方红聚利债券C |
1.3021 |
1.3021 |
1.2973 |
1.2973 |
0.0048 |
0.37% |
| 2024-11-28 |
007263 |
东方红聚利债券C |
1.2973 |
1.2973 |
1.2953 |
1.2953 |
0.0020 |
0.15% |
| 2024-11-27 |
007263 |
东方红聚利债券C |
1.2953 |
1.2953 |
1.2882 |
1.2882 |
0.0071 |
0.55% |
| 2024-11-26 |
007263 |
东方红聚利债券C |
1.2882 |
1.2882 |
1.2879 |
1.2879 |
0.0003 |
0.02% |
| 2024-11-25 |
007263 |
东方红聚利债券C |
1.2879 |
1.2879 |
1.2887 |
1.2887 |
-0.0008 |
-0.06% |
| 2024-11-22 |
007263 |
东方红聚利债券C |
1.2887 |
1.2887 |
1.2963 |
1.2963 |
-0.0076 |
-0.59% |
| 2024-11-21 |
007263 |
东方红聚利债券C |
1.2963 |
1.2963 |
1.2955 |
1.2955 |
0.0008 |
0.06% |
| 2024-11-20 |
007263 |
东方红聚利债券C |
1.2955 |
1.2955 |
1.2917 |
1.2917 |
0.0038 |
0.29% |
| 2024-11-19 |
007263 |
东方红聚利债券C |
1.2917 |
1.2917 |
1.2876 |
1.2876 |
0.0041 |
0.32% |
| 2024-11-18 |
007263 |
东方红聚利债券C |
1.2876 |
1.2876 |
1.2923 |
1.2923 |
-0.0047 |
-0.36% |
| 2024-11-15 |
007263 |
东方红聚利债券C |
1.2923 |
1.2923 |
1.2966 |
1.2966 |
-0.0043 |
-0.33% |
| 2024-11-14 |
007263 |
东方红聚利债券C |
1.2966 |
1.2966 |
1.3037 |
1.3037 |
-0.0071 |
-0.54% |
| 2024-11-13 |
007263 |
东方红聚利债券C |
1.3037 |
1.3037 |
1.3035 |
1.3035 |
0.0002 |
0.02% |
| 2024-11-12 |
007263 |
东方红聚利债券C |
1.3035 |
1.3035 |
1.3061 |
1.3061 |
-0.0026 |
-0.20% |
| 2024-11-11 |
007263 |
东方红聚利债券C |
1.3061 |
1.3061 |
1.2987 |
1.2987 |
0.0074 |
0.57% |
| 2024-11-08 |
007263 |
东方红聚利债券C |
1.2987 |
1.2987 |
1.3010 |
1.3010 |
-0.0023 |
-0.18% |
| 2024-11-07 |
007263 |
东方红聚利债券C |
1.3010 |
1.3010 |
1.2944 |
1.2944 |
0.0066 |
0.51% |
| 2024-11-06 |
007263 |
东方红聚利债券C |
1.2944 |
1.2944 |
1.2960 |
1.2960 |
-0.0016 |
-0.12% |
| 2024-11-05 |
007263 |
东方红聚利债券C |
1.2960 |
1.2960 |
1.2893 |
1.2893 |
0.0067 |
0.52% |
| 2024-11-04 |
007263 |
东方红聚利债券C |
1.2893 |
1.2893 |
1.2857 |
1.2857 |
0.0036 |
0.28% |
| 2024-11-01 |
007263 |
东方红聚利债券C |
1.2857 |
1.2857 |
1.2843 |
1.2843 |
0.0014 |
0.11% |
| 2024-10-31 |
007263 |
东方红聚利债券C |
1.2843 |
1.2843 |
1.2815 |
1.2815 |
0.0028 |
0.22% |
| 2024-10-30 |
007263 |
东方红聚利债券C |
1.2815 |
1.2815 |
1.2851 |
1.2851 |
-0.0036 |
-0.28% |
| 2024-10-29 |
007263 |
东方红聚利债券C |
1.2851 |
1.2851 |
1.2903 |
1.2903 |
-0.0052 |
-0.40% |
| 2024-10-28 |
007263 |
东方红聚利债券C |
1.2903 |
1.2903 |
1.2894 |
1.2894 |
0.0009 |
0.07% |
| 2024-10-25 |
007263 |
东方红聚利债券C |
1.2894 |
1.2894 |
1.2781 |
1.2781 |
0.0113 |
0.88% |
| 2024-10-24 |
007263 |
东方红聚利债券C |
1.2781 |
1.2781 |
1.2852 |
1.2852 |
-0.0071 |
-0.55% |
| 2024-10-23 |
007263 |
东方红聚利债券C |
1.2852 |
1.2852 |
1.2815 |
1.2815 |
0.0037 |
0.29% |
| 2024-10-22 |
007263 |
东方红聚利债券C |
1.2815 |
1.2815 |
1.2791 |
1.2791 |
0.0024 |
0.19% |
| 2024-10-21 |
007263 |
东方红聚利债券C |
1.2791 |
1.2791 |
1.2726 |
1.2726 |
0.0065 |
0.51% |
| 2024-10-18 |
007263 |
东方红聚利债券C |
1.2726 |
1.2726 |
1.2587 |
1.2587 |
0.0139 |
1.10% |
| 2024-10-17 |
007263 |
东方红聚利债券C |
1.2587 |
1.2587 |
1.2582 |
1.2582 |
0.0005 |
0.04% |
| 2024-10-16 |
007263 |
东方红聚利债券C |
1.2582 |
1.2582 |
1.2530 |
1.2530 |
0.0052 |
0.42% |
| 2024-10-15 |
007263 |
东方红聚利债券C |
1.2530 |
1.2530 |
1.2561 |
1.2561 |
-0.0031 |
-0.25% |
| 2024-10-14 |
007263 |
东方红聚利债券C |
1.2561 |
1.2561 |
1.2404 |
1.2404 |
0.0157 |
1.27% |
| 2024-10-11 |
007263 |
东方红聚利债券C |
1.2404 |
1.2404 |
1.2510 |
1.2510 |
-0.0106 |
-0.85% |
| 2024-10-10 |
007263 |
东方红聚利债券C |
1.2510 |
1.2510 |
1.2469 |
1.2469 |
0.0041 |
0.33% |
| 2024-10-09 |
007263 |
东方红聚利债券C |
1.2469 |
1.2469 |
1.2926 |
1.2926 |
-0.0457 |
-3.54% |
| 2024-10-08 |
007263 |
东方红聚利债券C |
1.2926 |
1.2926 |
1.2671 |
1.2671 |
0.0255 |
2.01% |
| 2024-09-30 |
007263 |
东方红聚利债券C |
1.2671 |
1.2671 |
1.2384 |
1.2384 |
0.0287 |
2.32% |
| 2024-09-27 |
007263 |
东方红聚利债券C |
1.2384 |
1.2384 |
1.2206 |
1.2206 |
0.0178 |
1.46% |
| 2024-09-26 |
007263 |
东方红聚利债券C |
1.2206 |
1.2206 |
1.2007 |
1.2007 |
0.0199 |
1.66% |
| 2024-09-25 |
007263 |
东方红聚利债券C |
1.2007 |
1.2007 |
1.1964 |
1.1964 |
0.0043 |
0.36% |
| 2024-09-24 |
007263 |
东方红聚利债券C |
1.1964 |
1.1964 |
1.1716 |
1.1716 |
0.0248 |
2.12% |
| 2024-09-23 |
007263 |
东方红聚利债券C |
1.1716 |
1.1716 |
1.1724 |
1.1724 |
-0.0008 |
-0.07% |
| 2024-09-20 |
007263 |
东方红聚利债券C |
1.1724 |
1.1724 |
1.1757 |
1.1757 |
-0.0033 |
-0.28% |
| 2024-09-19 |
007263 |
东方红聚利债券C |
1.1757 |
1.1757 |
1.1706 |
1.1706 |
0.0051 |
0.44% |
| 2024-09-18 |
007263 |
东方红聚利债券C |
1.1706 |
1.1706 |
1.1749 |
1.1749 |
-0.0043 |
-0.37% |
| 2024-09-13 |
007263 |
东方红聚利债券C |
1.1749 |
1.1749 |
1.1787 |
1.1787 |
-0.0038 |
-0.32% |
| 2024-09-12 |
007263 |
东方红聚利债券C |
1.1787 |
1.1787 |
1.1805 |
1.1805 |
-0.0018 |
-0.15% |
| 2024-09-11 |
007263 |
东方红聚利债券C |
1.1805 |
1.1805 |
1.1818 |
1.1818 |
-0.0013 |
-0.11% |
| 2024-09-10 |
007263 |
东方红聚利债券C |
1.1818 |
1.1818 |
1.1876 |
1.1876 |
-0.0058 |
-0.49% |
| 2024-09-09 |
007263 |
东方红聚利债券C |
1.1876 |
1.1876 |
1.1952 |
1.1952 |
-0.0076 |
-0.64% |
| 2024-09-06 |
007263 |
东方红聚利债券C |
1.1952 |
1.1952 |
1.1990 |
1.1990 |
-0.0038 |
-0.32% |
| 2024-09-05 |
007263 |
东方红聚利债券C |
1.1990 |
1.1990 |
1.1905 |
1.1905 |
0.0085 |
0.71% |
| 2024-09-04 |
007263 |
东方红聚利债券C |
1.1905 |
1.1905 |
1.1898 |
1.1898 |
0.0007 |
0.06% |
| 2024-09-03 |
007263 |
东方红聚利债券C |
1.1898 |
1.1898 |
1.1861 |
1.1861 |
0.0037 |
0.31% |
| 2024-09-02 |
007263 |
东方红聚利债券C |
1.1861 |
1.1861 |
1.1935 |
1.1935 |
-0.0074 |
-0.62% |
| 2024-08-30 |
007263 |
东方红聚利债券C |
1.1935 |
1.1935 |
1.1815 |
1.1815 |
0.0120 |
1.02% |
| 2024-08-29 |
007263 |
东方红聚利债券C |
1.1815 |
1.1815 |
1.1754 |
1.1754 |
0.0061 |
0.52% |
| 2024-08-28 |
007263 |
东方红聚利债券C |
1.1754 |
1.1754 |
1.1770 |
1.1770 |
-0.0016 |
-0.14% |
| 2024-08-27 |
007263 |
东方红聚利债券C |
1.1770 |
1.1770 |
1.1795 |
1.1795 |
-0.0025 |
-0.21% |
| 2024-08-26 |
007263 |
东方红聚利债券C |
1.1795 |
1.1795 |
1.1719 |
1.1719 |
0.0076 |
0.65% |
| 2024-08-23 |
007263 |
东方红聚利债券C |
1.1719 |
1.1719 |
1.1707 |
1.1707 |
0.0012 |
0.10% |
| 2024-08-22 |
007263 |
东方红聚利债券C |
1.1707 |
1.1707 |
1.1777 |
1.1777 |
-0.0070 |
-0.59% |
| 2024-08-21 |
007263 |
东方红聚利债券C |
1.1777 |
1.1777 |
1.1795 |
1.1795 |
-0.0018 |
-0.15% |
| 2024-08-20 |
007263 |
东方红聚利债券C |
1.1795 |
1.1795 |
1.1910 |
1.1910 |
-0.0115 |
-0.97% |
| 2024-08-19 |
007263 |
东方红聚利债券C |
1.1910 |
1.1910 |
1.1884 |
1.1884 |
0.0026 |
0.22% |
| 2024-08-16 |
007263 |
东方红聚利债券C |
1.1884 |
1.1884 |
1.2025 |
1.2025 |
-0.0141 |
-1.17% |
| 2024-08-15 |
007263 |
东方红聚利债券C |
1.2025 |
1.2025 |
1.2058 |
1.2058 |
-0.0033 |
-0.27% |
| 2024-08-14 |
007263 |
东方红聚利债券C |
1.2058 |
1.2058 |
1.2106 |
1.2106 |
-0.0048 |
-0.40% |
| 2024-08-13 |
007263 |
东方红聚利债券C |
1.2106 |
1.2106 |
1.2123 |
1.2123 |
-0.0017 |
-0.14% |
| 2024-08-12 |
007263 |
东方红聚利债券C |
1.2123 |
1.2123 |
1.2159 |
1.2159 |
-0.0036 |
-0.30% |
| 2024-08-09 |
007263 |
东方红聚利债券C |
1.2159 |
1.2159 |
1.2171 |
1.2171 |
-0.0012 |
-0.10% |
| 2024-08-08 |
007263 |
东方红聚利债券C |
1.2171 |
1.2171 |
1.2180 |
1.2180 |
-0.0009 |
-0.07% |
| 2024-08-07 |
007263 |
东方红聚利债券C |
1.2180 |
1.2180 |
1.2181 |
1.2181 |
-0.0001 |
-0.01% |
| 2024-08-06 |
007263 |
东方红聚利债券C |
1.2181 |
1.2181 |
1.2165 |
1.2165 |
0.0016 |
0.13% |
| 2024-08-05 |
007263 |
东方红聚利债券C |
1.2165 |
1.2165 |
1.2232 |
1.2232 |
-0.0067 |
-0.55% |
| 2024-08-02 |
007263 |
东方红聚利债券C |
1.2232 |
1.2232 |
1.2252 |
1.2252 |
-0.0020 |
-0.16% |
| 2024-07-31 |
007263 |
东方红聚利债券C |
1.2241 |
1.2241 |
1.2131 |
1.2131 |
0.0110 |
0.91% |
| 2024-07-30 |
007263 |
东方红聚利债券C |
1.2131 |
1.2131 |
1.2150 |
1.2150 |
-0.0019 |
-0.16% |
| 2024-07-29 |
007263 |
东方红聚利债券C |
1.2150 |
1.2150 |
1.2164 |
1.2164 |
-0.0014 |
-0.12% |
| 2024-07-26 |
007263 |
东方红聚利债券C |
1.2164 |
1.2164 |
1.2046 |
1.2046 |
0.0118 |
0.98% |
| 2024-07-25 |
007263 |
东方红聚利债券C |
1.2046 |
1.2046 |
1.2054 |
1.2054 |
-0.0008 |
-0.07% |
| 2024-07-24 |
007263 |
东方红聚利债券C |
1.2054 |
1.2054 |
1.2173 |
1.2173 |
-0.0119 |
-0.98% |
| 2024-07-23 |
007263 |
东方红聚利债券C |
1.2173 |
1.2173 |
1.2279 |
1.2279 |
-0.0106 |
-0.86% |
| 2024-07-22 |
007263 |
东方红聚利债券C |
1.2279 |
1.2279 |
1.2355 |
1.2355 |
-0.0076 |
-0.62% |
| 2024-07-19 |
007263 |
东方红聚利债券C |
1.2355 |
1.2355 |
1.2340 |
1.2340 |
0.0015 |
0.12% |
| 2024-07-18 |
007263 |
东方红聚利债券C |
1.2340 |
1.2340 |
1.2332 |
1.2332 |
0.0008 |
0.06% |
| 2024-07-17 |
007263 |
东方红聚利债券C |
1.2332 |
1.2332 |
1.2396 |
1.2396 |
-0.0064 |
-0.52% |
| 2024-07-16 |
007263 |
东方红聚利债券C |
1.2396 |
1.2396 |
1.2406 |
1.2406 |
-0.0010 |
-0.08% |
| 2024-07-15 |
007263 |
东方红聚利债券C |
1.2406 |
1.2406 |
1.2442 |
1.2442 |
-0.0036 |
-0.29% |
| 2024-07-12 |
007263 |
东方红聚利债券C |
1.2442 |
1.2442 |
1.2464 |
1.2464 |
-0.0022 |
-0.18% |
| 2024-07-11 |
007263 |
东方红聚利债券C |
1.2464 |
1.2464 |
1.2422 |
1.2422 |
0.0042 |
0.34% |
| 2024-07-10 |
007263 |
东方红聚利债券C |
1.2422 |
1.2422 |
1.2436 |
1.2436 |
-0.0014 |
-0.11% |
| 2024-07-09 |
007263 |
东方红聚利债券C |
1.2436 |
1.2436 |
1.2387 |
1.2387 |
0.0049 |
0.40% |
| 2024-07-08 |
007263 |
东方红聚利债券C |
1.2387 |
1.2387 |
1.2477 |
1.2477 |
-0.0090 |
-0.72% |
| 2024-07-05 |
007263 |
东方红聚利债券C |
1.2477 |
1.2477 |
1.2465 |
1.2465 |
0.0012 |
0.10% |
| 2024-07-04 |
007263 |
东方红聚利债券C |
1.2465 |
1.2465 |
1.2523 |
1.2523 |
-0.0058 |
-0.46% |
| 2024-07-03 |
007263 |
东方红聚利债券C |
1.2523 |
1.2523 |
1.2571 |
1.2571 |
-0.0048 |
-0.38% |
| 2024-07-02 |
007263 |
东方红聚利债券C |
1.2571 |
1.2571 |
1.2592 |
1.2592 |
-0.0021 |
-0.17% |
| 2024-07-01 |
007263 |
东方红聚利债券C |
1.2592 |
1.2592 |
1.2558 |
1.2558 |
0.0034 |
0.27% |
| 2024-06-28 |
007263 |
东方红聚利债券C |
1.2558 |
1.2558 |
1.2526 |
1.2526 |
0.0032 |
0.26% |
| 2024-06-27 |
007263 |
东方红聚利债券C |
1.2526 |
1.2526 |
1.2547 |
1.2547 |
-0.0021 |
-0.17% |
| 2024-06-26 |
007263 |
东方红聚利债券C |
1.2547 |
1.2547 |
1.2439 |
1.2439 |
0.0108 |
0.87% |
| 2024-06-25 |
007263 |
东方红聚利债券C |
1.2439 |
1.2439 |
1.2404 |
1.2404 |
0.0035 |
0.28% |
| 2024-06-24 |
007263 |
东方红聚利债券C |
1.2404 |
1.2404 |
1.2519 |
1.2519 |
-0.0115 |
-0.92% |
| 2024-06-21 |
007263 |
东方红聚利债券C |
1.2519 |
1.2519 |
1.2542 |
1.2542 |
-0.0023 |
-0.18% |
| 2024-06-20 |
007263 |
东方红聚利债券C |
1.2542 |
1.2542 |
1.2641 |
1.2641 |
-0.0099 |
-0.78% |
| 2024-06-19 |
007263 |
东方红聚利债券C |
1.2641 |
1.2641 |
1.2703 |
1.2703 |
-0.0062 |
-0.49% |
| 2024-06-18 |
007263 |
东方红聚利债券C |
1.2703 |
1.2703 |
1.2696 |
1.2696 |
0.0007 |
0.06% |
| 2024-06-17 |
007263 |
东方红聚利债券C |
1.2696 |
1.2696 |
1.2728 |
1.2728 |
-0.0032 |
-0.25% |
| 2024-06-14 |
007263 |
东方红聚利债券C |
1.2728 |
1.2728 |
1.2712 |
1.2712 |
0.0016 |
0.13% |
| 2024-06-13 |
007263 |
东方红聚利债券C |
1.2712 |
1.2712 |
1.2742 |
1.2742 |
-0.0030 |
-0.24% |
| 2024-06-12 |
007263 |
东方红聚利债券C |
1.2742 |
1.2742 |
1.2724 |
1.2724 |
0.0018 |
0.14% |
| 2024-06-11 |
007263 |
东方红聚利债券C |
1.2724 |
1.2724 |
1.2726 |
1.2726 |
-0.0002 |
-0.02% |
| 2024-06-07 |
007263 |
东方红聚利债券C |
1.2726 |
1.2726 |
1.2730 |
1.2730 |
-0.0004 |
-0.03% |
| 2024-06-06 |
007263 |
东方红聚利债券C |
1.2730 |
1.2730 |
1.2751 |
1.2751 |
-0.0021 |
-0.16% |
| 2024-06-05 |
007263 |
东方红聚利债券C |
1.2751 |
1.2751 |
1.2762 |
1.2762 |
-0.0011 |
-0.09% |
| 2024-06-04 |
007263 |
东方红聚利债券C |
1.2762 |
1.2762 |
1.2727 |
1.2727 |
0.0035 |
0.28% |
| 2024-06-03 |
007263 |
东方红聚利债券C |
1.2727 |
1.2727 |
1.2797 |
1.2797 |
-0.0070 |
-0.55% |
| 2024-05-31 |
007263 |
东方红聚利债券C |
1.2797 |
1.2797 |
1.2789 |
1.2789 |
0.0008 |
0.06% |
| 2024-05-30 |
007263 |
东方红聚利债券C |
1.2789 |
1.2789 |
1.2782 |
1.2782 |
0.0007 |
0.05% |
| 2024-05-29 |
007263 |
东方红聚利债券C |
1.2782 |
1.2782 |
1.2791 |
1.2791 |
-0.0009 |
-0.07% |
| 2024-05-28 |
007263 |
东方红聚利债券C |
1.2791 |
1.2791 |
1.2812 |
1.2812 |
-0.0021 |
-0.16% |
| 2024-05-27 |
007263 |
东方红聚利债券C |
1.2812 |
1.2812 |
1.2796 |
1.2796 |
0.0016 |
0.13% |
| 2024-05-24 |
007263 |
东方红聚利债券C |
1.2796 |
1.2796 |
1.2815 |
1.2815 |
-0.0019 |
-0.15% |
| 2024-05-23 |
007263 |
东方红聚利债券C |
1.2815 |
1.2815 |
1.2859 |
1.2859 |
-0.0044 |
-0.34% |
| 2024-05-22 |
007263 |
东方红聚利债券C |
1.2859 |
1.2859 |
1.2825 |
1.2825 |
0.0034 |
0.27% |
| 2024-05-21 |
007263 |
东方红聚利债券C |
1.2825 |
1.2825 |
1.2837 |
1.2837 |
-0.0012 |
-0.09% |
| 2024-05-20 |
007263 |
东方红聚利债券C |
1.2837 |
1.2837 |
1.2801 |
1.2801 |
0.0036 |
0.28% |
| 2024-05-17 |
007263 |
东方红聚利债券C |
1.2801 |
1.2801 |
1.2798 |
1.2798 |
0.0003 |
0.02% |
| 2024-05-16 |
007263 |
东方红聚利债券C |
1.2798 |
1.2798 |
1.2789 |
1.2789 |
0.0009 |
0.07% |
| 2024-05-15 |
007263 |
东方红聚利债券C |
1.2789 |
1.2789 |
1.2825 |
1.2825 |
-0.0036 |
-0.28% |
| 2024-05-14 |
007263 |
东方红聚利债券C |
1.2825 |
1.2825 |
1.2818 |
1.2818 |
0.0007 |
0.05% |
| 2024-05-13 |
007263 |
东方红聚利债券C |
1.2818 |
1.2818 |
1.2834 |
1.2834 |
-0.0016 |
-0.12% |
| 2024-05-10 |
007263 |
东方红聚利债券C |
1.2834 |
1.2834 |
1.2806 |
1.2806 |
0.0028 |
0.22% |
| 2024-05-09 |
007263 |
东方红聚利债券C |
1.2806 |
1.2806 |
1.2722 |
1.2722 |
0.0084 |
0.66% |
| 2024-05-08 |
007263 |
东方红聚利债券C |
1.2722 |
1.2722 |
1.2760 |
1.2760 |
-0.0038 |
-0.30% |
| 2024-05-07 |
007263 |
东方红聚利债券C |
1.2760 |
1.2760 |
1.2726 |
1.2726 |
0.0034 |
0.27% |
| 2024-05-06 |
007263 |
东方红聚利债券C |
1.2726 |
1.2726 |
1.2619 |
1.2619 |
0.0107 |
0.85% |
| 2024-04-30 |
007263 |
东方红聚利债券C |
1.2619 |
1.2619 |
1.2590 |
1.2590 |
0.0029 |
0.23% |
| 2024-04-29 |
007263 |
东方红聚利债券C |
1.2590 |
1.2590 |
1.2552 |
1.2552 |
0.0038 |
0.30% |
| 2024-04-26 |
007263 |
东方红聚利债券C |
1.2552 |
1.2552 |
1.2483 |
1.2483 |
0.0069 |
0.55% |
| 2024-04-25 |
007263 |
东方红聚利债券C |
1.2483 |
1.2483 |
1.2477 |
1.2477 |
0.0006 |
0.05% |
| 2024-04-24 |
007263 |
东方红聚利债券C |
1.2477 |
1.2477 |
1.2463 |
1.2463 |
0.0014 |
0.11% |
| 2024-04-23 |
007263 |
东方红聚利债券C |
1.2463 |
1.2463 |
1.2476 |
1.2476 |
-0.0013 |
-0.10% |
| 2024-04-22 |
007263 |
东方红聚利债券C |
1.2476 |
1.2476 |
1.2505 |
1.2505 |
-0.0029 |
-0.23% |
| 2024-04-19 |
007263 |
东方红聚利债券C |
1.2505 |
1.2505 |
1.2532 |
1.2532 |
-0.0027 |
-0.22% |
| 2024-04-18 |
007263 |
东方红聚利债券C |
1.2532 |
1.2532 |
1.2497 |
1.2497 |
0.0035 |
0.28% |
| 2024-04-17 |
007263 |
东方红聚利债券C |
1.2497 |
1.2497 |
1.2417 |
1.2417 |
0.0080 |
0.64% |
| 2024-04-16 |
007263 |
东方红聚利债券C |
1.2417 |
1.2417 |
1.2464 |
1.2464 |
-0.0047 |
-0.38% |
| 2024-04-15 |
007263 |
东方红聚利债券C |
1.2464 |
1.2464 |
1.2480 |
1.2480 |
-0.0016 |
-0.13% |
| 2024-04-12 |
007263 |
东方红聚利债券C |
1.2480 |
1.2480 |
1.2466 |
1.2466 |
0.0014 |
0.11% |
| 2024-04-11 |
007263 |
东方红聚利债券C |
1.2466 |
1.2466 |
1.2461 |
1.2461 |
0.0005 |
0.04% |
| 2024-04-10 |
007263 |
东方红聚利债券C |
1.2461 |
1.2461 |
1.2483 |
1.2483 |
-0.0022 |
-0.18% |
| 2024-04-09 |
007263 |
东方红聚利债券C |
1.2483 |
1.2483 |
1.2439 |
1.2439 |
0.0044 |
0.35% |
| 2024-04-08 |
007263 |
东方红聚利债券C |
1.2439 |
1.2439 |
1.2470 |
1.2470 |
-0.0031 |
-0.25% |
| 2024-04-03 |
007263 |
东方红聚利债券C |
1.2470 |
1.2470 |
1.2457 |
1.2457 |
0.0013 |
0.10% |
| 2024-04-02 |
007263 |
东方红聚利债券C |
1.2457 |
1.2457 |
1.2452 |
1.2452 |
0.0005 |
0.04% |
| 2024-04-01 |
007263 |
东方红聚利债券C |
1.2452 |
1.2452 |
1.2371 |
1.2371 |
0.0081 |
0.65% |
| 2024-03-29 |
007263 |
东方红聚利债券C |
1.2371 |
1.2371 |
1.2331 |
1.2331 |
0.0040 |
0.32% |
| 2024-03-28 |
007263 |
东方红聚利债券C |
1.2331 |
1.2331 |
1.2319 |
1.2319 |
0.0012 |
0.10% |
| 2024-03-27 |
007263 |
东方红聚利债券C |
1.2319 |
1.2319 |
1.2374 |
1.2374 |
-0.0055 |
-0.44% |
| 2024-03-26 |
007263 |
东方红聚利债券C |
1.2374 |
1.2374 |
1.2412 |
1.2412 |
-0.0038 |
-0.31% |
| 2024-03-25 |
007263 |
东方红聚利债券C |
1.2412 |
1.2412 |
1.2451 |
1.2451 |
-0.0039 |
-0.31% |
| 2024-03-22 |
007263 |
东方红聚利债券C |
1.2451 |
1.2451 |
1.2483 |
1.2483 |
-0.0032 |
-0.26% |
| 2024-03-21 |
007263 |
东方红聚利债券C |
1.2483 |
1.2483 |
1.2469 |
1.2469 |
0.0014 |
0.11% |
| 2024-03-20 |
007263 |
东方红聚利债券C |
1.2469 |
1.2469 |
1.2430 |
1.2430 |
0.0039 |
0.31% |
| 2024-03-19 |
007263 |
东方红聚利债券C |
1.2430 |
1.2430 |
1.2422 |
1.2422 |
0.0008 |
0.06% |
| 2024-03-18 |
007263 |
东方红聚利债券C |
1.2422 |
1.2422 |
1.2365 |
1.2365 |
0.0057 |
0.46% |
| 2024-03-15 |
007263 |
东方红聚利债券C |
1.2365 |
1.2365 |
1.2347 |
1.2347 |
0.0018 |
0.15% |
| 2024-03-14 |
007263 |
东方红聚利债券C |
1.2347 |
1.2347 |
1.2376 |
1.2376 |
-0.0029 |
-0.23% |
| 2024-03-13 |
007263 |
东方红聚利债券C |
1.2376 |
1.2376 |
1.2380 |
1.2380 |
-0.0004 |
-0.03% |
| 2024-03-12 |
007263 |
东方红聚利债券C |
1.2380 |
1.2380 |
1.2385 |
1.2385 |
-0.0005 |
-0.04% |
| 2024-03-11 |
007263 |
东方红聚利债券C |
1.2385 |
1.2385 |
1.2317 |
1.2317 |
0.0068 |
0.55% |
| 2024-03-08 |
007263 |
东方红聚利债券C |
1.2317 |
1.2317 |
1.2286 |
1.2286 |
0.0031 |
0.25% |
| 2024-03-07 |
007263 |
东方红聚利债券C |
1.2286 |
1.2286 |
1.2311 |
1.2311 |
-0.0025 |
-0.20% |
| 2024-03-06 |
007263 |
东方红聚利债券C |
1.2311 |
1.2311 |
1.2297 |
1.2297 |
0.0014 |
0.11% |
| 2024-03-05 |
007263 |
东方红聚利债券C |
1.2297 |
1.2297 |
1.2353 |
1.2353 |
-0.0056 |
-0.45% |
| 2024-03-04 |
007263 |
东方红聚利债券C |
1.2353 |
1.2353 |
1.2367 |
1.2367 |
-0.0014 |
-0.11% |
| 2024-03-01 |
007263 |
东方红聚利债券C |
1.2367 |
1.2367 |
1.2342 |
1.2342 |
0.0025 |
0.20% |
| 2024-02-29 |
007263 |
东方红聚利债券C |
1.2342 |
1.2342 |
1.2281 |
1.2281 |
0.0061 |
0.50% |
| 2024-02-28 |
007263 |
东方红聚利债券C |
1.2281 |
1.2281 |
1.2398 |
1.2398 |
-0.0117 |
-0.94% |
| 2024-02-27 |
007263 |
东方红聚利债券C |
1.2398 |
1.2398 |
1.2362 |
1.2362 |
0.0036 |
0.29% |
| 2024-02-26 |
007263 |
东方红聚利债券C |
1.2362 |
1.2362 |
1.2386 |
1.2386 |
-0.0024 |
-0.19% |
| 2024-02-23 |
007263 |
东方红聚利债券C |
1.2386 |
1.2386 |
1.2362 |
1.2362 |
0.0024 |
0.19% |
| 2024-02-22 |
007263 |
东方红聚利债券C |
1.2362 |
1.2362 |
1.2345 |
1.2345 |
0.0017 |
0.14% |
| 2024-02-21 |
007263 |
东方红聚利债券C |
1.2345 |
1.2345 |
1.2284 |
1.2284 |
0.0061 |
0.50% |
| 2024-02-20 |
007263 |
东方红聚利债券C |
1.2284 |
1.2284 |
1.2205 |
1.2205 |
0.0079 |
0.65% |
| 2024-02-19 |
007263 |
东方红聚利债券C |
1.2205 |
1.2205 |
1.2190 |
1.2190 |
0.0015 |
0.12% |
