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:2021-04-15 15:02:27

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A202104151.1166-0.04%
002651东方红汇利债券A202104141.11650.09%
002651东方红汇利债券A202104131.11620%
002651东方红汇利债券A202104121.11740.01%
002651东方红汇利债券A202104091.118-0.11%
002651东方红汇利债券A202104081.11930.02%
002651东方红汇利债券A202104071.1184-0.02%
002651东方红汇利债券A202104061.1191-0.01%
002651东方红汇利债券A202104021.119-0.04%
002651东方红汇利债券A202104011.11850.09%
002651东方红汇利债券A202103311.1171-0.07%
002651东方红汇利债券A202103301.11720.14%
002651东方红汇利债券A202103291.11590.25%
002651东方红汇利债券A202103261.11230.16%
002651东方红汇利债券A202103251.1101-0.01%
002651东方红汇利债券A202103241.1105-0.22%
002651东方红汇利债券A202103231.1142-0.19%
002651东方红汇利债券A202103221.11570.17%
002651东方红汇利债券A202103191.1153-0.2%
002651东方红汇利债券A202103181.11750.1%
002651东方红汇利债券A202103171.1174-0.03%
002651东方红汇利债券A202103161.11690.08%
002651东方红汇利债券A202103151.1170%
002651东方红汇利债券A202103121.11620.13%
002651东方红汇利债券A202103111.11310.29%
002651东方红汇利债券A202103101.12020.02%
002651东方红汇利债券A202103091.1197-0.21%
002651东方红汇利债券A202103081.1221-0.15%
002651东方红汇利债券A202103051.1243-0.04%
002651东方红汇利债券A202103041.125-0.21%
002651东方红汇利债券A202103031.1270.27%
002651东方红汇利债券A202103021.1245-0.05%
002651东方红汇利债券A202103011.12460.13%
002651东方红汇利债券A202102261.124-0.28%
002651东方红汇利债券A202102251.12690.26%
002651东方红汇利债券A202102241.1249-0.2%
002651东方红汇利债券A202102231.1268-0.14%
002651东方红汇利债券A202102221.12880.04%
002651东方红汇利债券A202102191.12960.24%
002651东方红汇利债券A202102181.12660.22%
002651东方红汇利债券A202102101.12470.2%
002651东方红汇利债券A202102091.12220.26%
002651东方红汇利债券A202102081.11850.14%
002651东方红汇利债券A202102051.1177-0.01%
002651东方红汇利债券A202102041.1167-0.16%
002651东方红汇利债券A202102031.1183-0.19%
002651东方红汇利债券A202102021.1184-0.03%
002651东方红汇利债券A202102011.11780.09%
002651东方红汇利债券A202101291.1164-0.23%
002651东方红汇利债券A202101281.1194-0.43%
002651东方红汇利债券A202101271.12350%
002651东方红汇利债券A202101261.1235-0.21%
002651东方红汇利债券A202101251.12580.02%
002651东方红汇利债券A202101221.1255-0.08%
002651东方红汇利债券A202101211.12620.1%
002651东方红汇利债券A202101201.1253-0.01%
002651东方红汇利债券A202101191.126-0.05%
002651东方红汇利债券A202101181.12660.17%
002651东方红汇利债券A202101151.1250.08%
002651东方红汇利债券A202101141.1245-0.12%
002651东方红汇利债券A202101131.12480.04%
002651东方红汇利债券A202101121.12470.26%
002651东方红汇利债券A202101111.1218-0.04%
002651东方红汇利债券A202101081.12180.09%
002651东方红汇利债券A202101071.11920.11%
002651东方红汇利债券A202101061.11710.21%
002651东方红汇利债券A202101051.11390.09%
002651东方红汇利债券A202101041.11430.12%
002651东方红汇利债券A202012311.11360.22%
002651东方红汇利债券A202012301.11110.14%
002651东方红汇利债券A202012291.11-0.1%
002651东方红汇利债券A202012281.10980.06%
002651东方红汇利债券A202012251.10810.17%
002651东方红汇利债券A202012241.1047-0.09%
002651东方红汇利债券A202012231.10520.09%
002651东方红汇利债券A202012221.1048-0.28%
002651东方红汇利债券A202012211.10850.04%
002651东方红汇利债券A202012181.10760.12%
002651东方红汇利债券A202012171.10580.17%
002651东方红汇利债券A202012161.103-0.06%
002651东方红汇利债券A202012151.1028-0.06%
002651东方红汇利债券A202012141.1033-0.03%
002651东方红汇利债券A202012111.1033-0.17%
002651东方红汇利债券A202012101.1048-0.03%
002651东方红汇利债券A202012091.106-0.04%
002651东方红汇利债券A202012081.106-0.09%
002651东方红汇利债券A202012071.1079-0.17%
002651东方红汇利债券A202012041.1098-0.09%
002651东方红汇利债券A202012031.1108-0.19%
002651东方红汇利债券A202012021.1129-0.01%