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:2021-01-22 11:03:08

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C202101221.1007-0.15%
002652东方红汇利债券C202101211.10220.1%
002652东方红汇利债券C202101201.1012-0.01%
002652东方红汇利债券C202101191.102-0.05%
002652东方红汇利债券C202101181.10250.17%
002652东方红汇利债券C202101151.1010.08%
002652东方红汇利债券C202101141.1007-0.12%
002652东方红汇利债券C202101131.10080.04%
002652东方红汇利债券C202101121.10080.26%
002652东方红汇利债券C202101111.0981-0.04%
002652东方红汇利债券C202101081.0980.09%
002652东方红汇利债券C202101071.09560.11%
002652东方红汇利债券C202101061.09330.21%
002652东方红汇利债券C202101051.09020.08%
002652东方红汇利债券C202101041.09070.12%
002652东方红汇利债券C202012311.090.22%
002652东方红汇利债券C202012301.08750.14%
002652东方红汇利债券C202012291.0866-0.1%
002652东方红汇利债券C202012281.08640.06%
002652东方红汇利债券C202012251.08480.17%
002652东方红汇利债券C202012241.0815-0.09%
002652东方红汇利债券C202012231.0820.09%
002652东方红汇利债券C202012221.0816-0.28%
002652东方红汇利债券C202012211.08520.04%
002652东方红汇利债券C202012181.08430.12%
002652东方红汇利债券C202012171.08250.17%
002652东方红汇利债券C202012161.0799-0.06%
002652东方红汇利债券C202012151.0798-0.06%
002652东方红汇利债券C202012141.0802-0.03%
002652东方红汇利债券C202012111.0801-0.17%
002652东方红汇利债券C202012101.0817-0.03%
002652东方红汇利债券C202012091.0829-0.04%
002652东方红汇利债券C202012081.0828-0.1%
002652东方红汇利债券C202012071.0847-0.17%
002652东方红汇利债券C202012041.0866-0.09%
002652东方红汇利债券C202012031.0876-0.19%
002652东方红汇利债券C202012021.0897-0.01%
002652东方红汇利债券C202012011.08980.22%
002652东方红汇利债券C202011301.0874-0.06%
002652东方红汇利债券C202011271.0880.29%
002652东方红汇利债券C202011261.08480.13%
002652东方红汇利债券C202011251.1034-0.08%
002652东方红汇利债券C202011241.1043-0.05%
002652东方红汇利债券C202011231.10490.37%
002652东方红汇利债券C202011201.10080.06%
002652东方红汇利债券C202011191.10010.04%
002652东方红汇利债券C202011181.09970.06%
002652东方红汇利债券C202011171.0990.06%
002652东方红汇利债券C202011161.09830.31%
002652东方红汇利债券C202011131.0949-0.37%
002652东方红汇利债券C202011121.099-0.11%
002652东方红汇利债券C202011111.10020.06%
002652东方红汇利债券C202011101.09950%
002652东方红汇利债券C202011091.09950.21%
002652东方红汇利债券C202011061.09630.06%
002652东方红汇利债券C202011051.09470.2%
002652东方红汇利债券C202011041.09130.13%
002652东方红汇利债券C202011031.08890.17%
002652东方红汇利债券C202011021.0855-0.03%
002652东方红汇利债券C202010301.0849-0.22%
002652东方红汇利债券C202010291.08630.05%
002652东方红汇利债券C202010281.0851-0.01%
002652东方红汇利债券C202010271.08610.07%
002652东方红汇利债券C202010261.0845-0.04%
002652东方红汇利债券C202010231.0839-0.15%
002652东方红汇利债券C202010221.0855-0.02%
002652东方红汇利债券C202010211.08570.17%
002652东方红汇利债券C202010201.08390.07%
002652东方红汇利债券C202010191.08310%
002652东方红汇利债券C202010161.08310.08%
002652东方红汇利债券C202010151.08220.05%
002652东方红汇利债券C202010141.0817-0.06%
002652东方红汇利债券C202010131.08230.08%
002652东方红汇利债券C202010121.08140.41%
002652东方红汇利债券C202010091.0770.24%
002652东方红汇利债券C202009301.0744-0.03%
002652东方红汇利债券C202009291.0747-0.04%
002652东方红汇利债券C202009281.07510.09%
002652东方红汇利债券C202009251.0741-0.06%
002652东方红汇利债券C202009241.0747-0.39%
002652东方红汇利债券C202009231.07890.01%
002652东方红汇利债券C202009221.0788-0.31%
002652东方红汇利债券C202009211.0822-0.17%
002652东方红汇利债券C202009181.0840.42%
002652东方红汇利债券C202009171.07950%
002652东方红汇利债券C202009161.07950.1%
002652东方红汇利债券C202009151.07840.17%
002652东方红汇利债券C202009141.07660.08%
002652东方红汇利债券C202009111.0757-0.02%
002652东方红汇利债券C202009101.07590.02%