东方红汇利债券C - 002652今日净值|基金估值走势查询

最近更新:2020-08-06 15:21:14

基金号基金名称日期基金净值基金增长率
002652东方红汇利债券C202008061.0839-0.01%
002652东方红汇利债券C202008051.084-0.11%
002652东方红汇利债券C202008041.08520.12%
002652东方红汇利债券C202008031.08390.29%
002652东方红汇利债券C202007311.08080.01%
002652东方红汇利债券C202007301.0807-0.03%
002652东方红汇利债券C202007291.0810.35%
002652东方红汇利债券C202007281.07720.1%
002652东方红汇利债券C202007271.07610.1%
002652东方红汇利债券C202007241.075-0.56%
002652东方红汇利债券C202007231.081-0.15%
002652东方红汇利债券C202007221.08260.03%
002652东方红汇利债券C202007211.08230.06%
002652东方红汇利债券C202007201.08170.91%
002652东方红汇利债券C202007171.07190.21%
002652东方红汇利债券C202007161.0697-0.53%
002652东方红汇利债券C202007151.0754-0.25%
002652东方红汇利债券C202007141.0781-0.11%
002652东方红汇利债券C202007131.07930.36%
002652东方红汇利债券C202007101.0754-0.76%
002652东方红汇利债券C202007091.08360.28%
002652东方红汇利债券C202007081.08060.24%
002652东方红汇利债券C202007071.078-0.15%
002652东方红汇利债券C202007061.07961.33%
002652东方红汇利债券C202007031.06540.46%
002652东方红汇利债券C202007021.06050.56%
002652东方红汇利债券C202007011.05460.59%
002652东方红汇利债券C202006301.04840.14%
002652东方红汇利债券C202006291.0469-0.21%
002652东方红汇利债券C202006241.04910.24%
002652东方红汇利债券C202006231.0466-0.13%
002652东方红汇利债券C202006221.048-0.14%
002652东方红汇利债券C202006191.04950.07%
002652东方红汇利债券C202006181.04880.11%
002652东方红汇利债券C202006171.0477-0.01%
002652东方红汇利债券C202006161.04780.26%
002652东方红汇利债券C202006151.0451-0.31%
002652东方红汇利债券C202006121.0484-0.03%
002652东方红汇利债券C202006111.0487-0.18%
002652东方红汇利债券C202006101.0506-0.1%
002652东方红汇利债券C202006091.05170.16%
002652东方红汇利债券C202006081.050.24%
002652东方红汇利债券C202006051.0475-0.03%
002652东方红汇利债券C202006041.0478-0.18%
002652东方红汇利债券C202006031.04970%
002652东方红汇利债券C202006021.04970.02%
002652东方红汇利债券C202006011.04950.46%
002652东方红汇利债券C202005291.0447-0.03%
002652东方红汇利债券C202005281.0450.03%
002652东方红汇利债券C202005271.0447-0.08%
002652东方红汇利债券C202005261.04550.11%
002652东方红汇利债券C202005251.0443-0.06%
002652东方红汇利债券C202005221.0449-0.42%
002652东方红汇利债券C202005211.0493-0.12%
002652东方红汇利债券C202005201.0606-0.15%
002652东方红汇利债券C202005191.06220.25%
002652东方红汇利债券C202005181.0595-0.01%
002652东方红汇利债券C202005151.0596-0.1%
002652东方红汇利债券C202005141.0607-0.39%
002652东方红汇利债券C202005131.0648-0.02%
002652东方红汇利债券C202005121.065-0.04%
002652东方红汇利债券C202005111.06540.04%
002652东方红汇利债券C202005081.0650.22%
002652东方红汇利债券C202005071.0627-0.05%
002652东方红汇利债券C202005061.06320.03%
002652东方红汇利债券C202004301.06290.43%
002652东方红汇利债券C202004291.05830.12%
002652东方红汇利债券C202004281.057-0.01%
002652东方红汇利债券C202004271.05710.07%
002652东方红汇利债券C202004241.0564-0.16%
002652东方红汇利债券C202004231.0581-0.07%
002652东方红汇利债券C202004221.05880.09%
002652东方红汇利债券C202004211.0579-0.26%
002652东方红汇利债券C202004201.06070.05%
002652东方红汇利债券C202004171.06020.21%
002652东方红汇利债券C202004161.0580.03%
002652东方红汇利债券C202004151.0577-0.18%
002652东方红汇利债券C202004141.05960.44%
002652东方红汇利债券C202004131.055-0.12%
002652东方红汇利债券C202004101.0563-0.19%
002652东方红汇利债券C202004091.05830.06%
002652东方红汇利债券C202004081.05770%
002652东方红汇利债券C202004071.05770.64%
002652东方红汇利债券C202004061.0506-0.174%
002652东方红汇利债券C202004051.0506-0.174%
002652东方红汇利债券C202004041.0506-0.174%
002652东方红汇利债券C202004031.051-0.13%
002652东方红汇利债券C202004021.05240.29%
002652东方红汇利债券C202004011.0494-0.08%
002652东方红汇利债券C202003311.0502-0.05%