东方红汇利债券A - 002651今日净值|基金估值走势查询

最近更新:2021-09-23 14:36:14

基金号基金名称日期基金净值基金增长率
002651东方红汇利债券A202109231.12890.15%
002651东方红汇利债券A202109221.12820.35%
002651东方红汇利债券A202109171.1240.01%
002651东方红汇利债券A202109161.1233-0.3%
002651东方红汇利债券A202109151.1266-0.12%
002651东方红汇利债券A202109141.1278-0.41%
002651东方红汇利债券A202109131.13290.26%
002651东方红汇利债券A202109101.131-0.06%
002651东方红汇利债券A202109091.13090.16%
002651东方红汇利债券A202109081.12850.07%
002651东方红汇利债券A202109071.12810.27%
002651东方红汇利债券A202109061.12560.27%
002651东方红汇利债券A202109031.12270.05%
002651东方红汇利债券A202109021.120.3%
002651东方红汇利债券A202109011.12570.33%
002651东方红汇利债券A202108311.12140.21%
002651东方红汇利债券A202108301.1190.03%
002651东方红汇利债券A202108271.11940.16%
002651东方红汇利债券A202108261.1178-0.14%
002651东方红汇利债券A202108251.11940.08%
002651东方红汇利债券A202108241.1190.07%
002651东方红汇利债券A202108231.11760.26%
002651东方红汇利债券A202108201.1153-0.06%
002651东方红汇利债券A202108191.1163-0.08%
002651东方红汇利债券A202108181.11740.26%
002651东方红汇利债券A202108171.1143-0.27%
002651东方红汇利债券A202108161.1170.09%
002651东方红汇利债券A202108131.1154-0.01%
002651东方红汇利债券A202108121.116-0.03%
002651东方红汇利债券A202108111.11590.14%
002651东方红汇利债券A202108101.11450.09%
002651东方红汇利债券A202108091.11240.1%
002651东方红汇利债券A202108061.11180.04%
002651东方红汇利债券A202108051.11180.05%
002651东方红汇利债券A202108041.11190.09%
002651东方红汇利债券A202108031.1097-0.01%
002651东方红汇利债券A202108021.10990.47%
002651东方红汇利债券A202107301.10540.11%
002651东方红汇利债券A202107291.10460.17%
002651东方红汇利债券A202107281.1025-0.05%
002651东方红汇利债券A202107271.1046-0.32%
002651东方红汇利债券A202107261.1088-0.42%
002651东方红汇利债券A202107231.11380%
002651东方红汇利债券A202107221.11360.18%
002651东方红汇利债券A202107211.11190.1%
002651东方红汇利债券A202107201.1115-0.07%
002651东方红汇利债券A202107191.1133-0.01%
002651东方红汇利债券A202107161.11330.05%
002651东方红汇利债券A202107151.11170.1%
002651东方红汇利债券A202107141.1118-0.04%
002651东方红汇利债券A202107131.11220.23%
002651东方红汇利债券A202107121.10960.1%
002651东方红汇利债券A202107091.1090.05%
002651东方红汇利债券A202107081.1098-0.02%
002651东方红汇利债券A202107071.110.1%
002651东方红汇利债券A202107061.1080.09%
002651东方红汇利债券A202107051.1079-0.01%
002651东方红汇利债券A202107021.1086-0.24%
002651东方红汇利债券A202107011.11020.01%
002651东方红汇利债券A202106301.110.07%
002651东方红汇利债券A202106291.1085-0.25%
002651东方红汇利债券A202106281.1107-0.07%
002651东方红汇利债券A202106251.11170.19%
002651东方红汇利债券A202106241.10890.08%
002651东方红汇利债券A202106231.10790.18%
002651东方红汇利债券A202106221.10620.11%
002651东方红汇利债券A202106211.1053-0.05%
002651东方红汇利债券A202106181.106-0.05%
002651东方红汇利债券A202106171.1072-0.07%
002651东方红汇利债券A202106161.1079-0.04%
002651东方红汇利债券A202106151.1088-0.2%
002651东方红汇利债券A202106111.1113-0.02%
002651东方红汇利债券A202106101.12190.03%
002651东方红汇利债券A202106091.1210.03%
002651东方红汇利债券A202106081.1206-0.06%
002651东方红汇利债券A202106071.1212-0.08%
002651东方红汇利债券A202106041.122-0.02%
002651东方红汇利债券A202106031.1229-0.03%
002651东方红汇利债券A202106021.1233-0.02%
002651东方红汇利债券A202106011.12360%
002651东方红汇利债券A202105311.1237-0.03%
002651东方红汇利债券A202105281.1249-0.01%
002651东方红汇利债券A202105271.12540.04%
002651东方红汇利债券A202105261.12540.1%
002651东方红汇利债券A202105251.12380.26%
002651东方红汇利债券A202105241.12060.01%
002651东方红汇利债券A202105211.12120.01%
002651东方红汇利债券A202105201.12130.01%
002651东方红汇利债券A202105191.1214-0.08%
002651东方红汇利债券A202105181.12270.05%