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:2020-10-25 14:41:19

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A202010231.106-0.15%
002651东方红汇利债券A202010221.1077-0.02%
002651东方红汇利债券A202010211.10790.16%
002651东方红汇利债券A202010201.10610.08%
002651东方红汇利债券A202010191.10520%
002651东方红汇利债券A202010161.10520.08%
002651东方红汇利债券A202010151.10430.05%
002651东方红汇利债券A202010141.1038-0.05%
002651东方红汇利债券A202010131.10430.08%
002651东方红汇利债券A202010121.10340.42%
002651东方红汇利债券A202010091.09880.25%
002651东方红汇利债券A202009301.0961-0.03%
002651东方红汇利债券A202009291.0964-0.04%
002651东方红汇利债券A202009281.09680.09%
002651东方红汇利债券A202009251.0958-0.05%
002651东方红汇利债券A202009241.0964-0.38%
002651东方红汇利债券A202009231.10060%
002651东方红汇利债券A202009221.1006-0.3%
002651东方红汇利债券A202009211.1039-0.17%
002651东方红汇利债券A202009181.10580.42%
002651东方红汇利债券A202009171.10120%
002651东方红汇利债券A202009161.10120.1%
002651东方红汇利债券A202009151.10010.17%
002651东方红汇利债券A202009141.09820.09%
002651东方红汇利债券A202009111.0972-0.02%
002651东方红汇利债券A202009101.09740.02%
002651东方红汇利债券A202009091.0972-0.29%
002651东方红汇利债券A202009081.10040.26%
002651东方红汇利债券A202009071.0975-0.15%
002651东方红汇利债券A202009041.0992-0.08%
002651东方红汇利债券A202009031.1101-0.02%
002651东方红汇利债券A202009021.1103-0.11%
002651东方红汇利债券A202009011.11150.11%
002651东方红汇利债券A202008311.1103-0.08%
002651东方红汇利债券A202008281.11120.4%
002651东方红汇利债券A202008271.10680.05%
002651东方红汇利债券A202008261.1063-0.23%
002651东方红汇利债券A202008251.1088-0.14%
002651东方红汇利债券A202008241.11040.14%
002651东方红汇利债券A202008211.10890.05%
002651东方红汇利债券A202008201.1084-0.23%
002651东方红汇利债券A202008191.111-0.13%
002651东方红汇利债券A202008181.1125-0.04%
002651东方红汇利债券A202008171.11290.46%
002651东方红汇利债券A202008141.10780.17%
002651东方红汇利债券A202008131.10590.05%
002651东方红汇利债券A202008121.10540%
002651东方红汇利债券A202008111.1054-0.17%
002651东方红汇利债券A202008101.10730.24%
002651东方红汇利债券A202008071.1046-0.11%
002651东方红汇利债券A202008061.10580.06%
002651东方红汇利债券A202008051.1051-0.11%
002651东方红汇利债券A202008041.10630.13%
002651东方红汇利债券A202008031.10490.28%
002651东方红汇利债券A202007311.10180.01%
002651东方红汇利债券A202007301.1017-0.03%
002651东方红汇利债券A202007291.1020.36%
002651东方红汇利债券A202007281.09810.11%
002651东方红汇利债券A202007271.09690.11%
002651东方红汇利债券A202007241.0957-0.56%
002651东方红汇利债券A202007231.1019-0.14%
002651东方红汇利债券A202007221.10340.02%
002651东方红汇利债券A202007211.10320.05%
002651东方红汇利债券A202007201.10260.92%
002651东方红汇利债券A202007171.09250.21%
002651东方红汇利债券A202007161.0902-0.54%
002651东方红汇利债券A202007151.0961-0.25%
002651东方红汇利债券A202007141.0989-0.1%
002651东方红汇利债券A202007131.10.37%
002651东方红汇利债券A202007101.096-0.75%
002651东方红汇利债券A202007091.10430.27%
002651东方红汇利债券A202007081.10130.25%
002651东方红汇利债券A202007071.0986-0.15%
002651东方红汇利债券A202007061.10021.33%
002651东方红汇利债券A202007031.08580.47%
002651东方红汇利债券A202007021.08070.56%
002651东方红汇利债券A202007011.07470.59%
002651东方红汇利债券A202006301.06840.14%
002651东方红汇利债券A202006291.0669-0.2%
002651东方红汇利债券A202006241.0690.24%
002651东方红汇利债券A202006231.0664-0.14%
002651东方红汇利债券A202006221.0679-0.14%
002651东方红汇利债券A202006191.06940.07%
002651东方红汇利债券A202006181.06860.1%
002651东方红汇利债券A202006171.06750%
002651东方红汇利债券A202006161.06750.25%
002651东方红汇利债券A202006151.0648-0.32%
002651东方红汇利债券A202006121.0682-0.03%
002651东方红汇利债券A202006111.0685-0.18%
002651东方红汇利债券A202006101.0704-0.09%