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:2021-06-19 16:44:34

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C202106181.0802-0.05%
002652东方红汇利债券C202106171.0813-0.07%
002652东方红汇利债券C202106161.0821-0.04%
002652东方红汇利债券C202106151.0831-0.2%
002652东方红汇利债券C202106111.0854-0.02%
002652东方红汇利债券C202106101.09610.03%
002652东方红汇利债券C202106091.09520.03%
002652东方红汇利债券C202106081.0947-0.06%
002652东方红汇利债券C202106071.0953-0.08%
002652东方红汇利债券C202106041.0962-0.02%
002652东方红汇利债券C202106031.0971-0.03%
002652东方红汇利债券C202106021.0975-0.02%
002652东方红汇利债券C202106011.09780%
002652东方红汇利债券C202105311.098-0.02%
002652东方红汇利债券C202105281.0992-0.01%
002652东方红汇利债券C202105271.09970.04%
002652东方红汇利债券C202105261.09970.1%
002652东方红汇利债券C202105251.09810.26%
002652东方红汇利债券C202105241.09490.01%
002652东方红汇利债券C202105211.09550.01%
002652东方红汇利债券C202105201.09570.01%
002652东方红汇利债券C202105191.0959-0.08%
002652东方红汇利债券C202105181.09710.05%
002652东方红汇利债券C202105171.09580.09%
002652东方红汇利债券C202105141.09470.13%
002652东方红汇利债券C202105121.09620.09%
002652东方红汇利债券C202105101.09650.15%
002652东方红汇利债券C202105071.0946-0.03%
002652东方红汇利债券C202105061.09490.07%
002652东方红汇利债券C202104301.0946-0.14%
002652东方红汇利债券C202104291.09710.23%
002652东方红汇利债券C202104281.09460.14%
002652东方红汇利债券C202104271.0928-0.08%
002652东方红汇利债券C202104261.0938-0.19%
002652东方红汇利债券C202104231.0952-0.06%
002652东方红汇利债券C202104221.09620.08%
002652东方红汇利债券C202104211.0962-0.04%
002652东方红汇利债券C202104201.096-0.03%
002652东方红汇利债券C202104191.09590.25%
002652东方红汇利债券C202104161.09320.1%
002652东方红汇利债券C202104151.0915-0.04%
002652东方红汇利债券C202104141.09140.09%
002652东方红汇利债券C202104131.09110%
002652东方红汇利债券C202104121.09230.01%
002652东方红汇利债券C202104091.093-0.11%
002652东方红汇利债券C202104081.09430.02%
002652东方红汇利债券C202104071.0933-0.02%
002652东方红汇利债券C202104061.0941-0.01%
002652东方红汇利债券C202104021.094-0.04%
002652东方红汇利债券C202104011.09360.09%
002652东方红汇利债券C202103311.0922-0.07%
002652东方红汇利债券C202103301.09230.14%
002652东方红汇利债券C202103291.0910.25%
002652东方红汇利债券C202103261.08750.16%
002652东方红汇利债券C202103251.0854-0.01%
002652东方红汇利债券C202103241.086-0.21%
002652东方红汇利债券C202103231.0895-0.19%
002652东方红汇利债券C202103221.09090.17%
002652东方红汇利债券C202103191.0905-0.2%
002652东方红汇利债券C202103181.09270.1%
002652东方红汇利债券C202103171.0927-0.03%
002652东方红汇利债券C202103161.09220.08%
002652东方红汇利债券C202103151.09230%
002652东方红汇利债券C202103121.09160.13%
002652东方红汇利债券C202103111.08850.29%
002652东方红汇利债券C202103101.09570.02%
002652东方红汇利债券C202103091.0951-0.21%
002652东方红汇利债券C202103081.0976-0.15%
002652东方红汇利债券C202103051.0999-0.04%
002652东方红汇利债券C202103041.1004-0.22%
002652东方红汇利债券C202103031.10250.27%
002652东方红汇利债券C202103021.1-0.05%
002652东方红汇利债券C202103011.10020.13%
002652东方红汇利债券C202102261.0996-0.28%
002652东方红汇利债券C202102251.10240.25%
002652东方红汇利债券C202102241.1004-0.2%
002652东方红汇利债券C202102231.1023-0.14%
002652东方红汇利债券C202102221.10440.05%
002652东方红汇利债券C202102191.10510.24%
002652东方红汇利债券C202102181.10240.22%
002652东方红汇利债券C202102101.10040.2%
002652东方红汇利债券C202102091.09810.26%
002652东方红汇利债券C202102081.09450.14%
002652东方红汇利债券C202102051.0936-0.01%
002652东方红汇利债券C202102041.0926-0.16%
002652东方红汇利债券C202102031.0943-0.19%
002652东方红汇利债券C202102021.0943-0.03%
002652东方红汇利债券C202102011.09390.09%
002652东方红汇利债券C202101291.0924-0.23%
002652东方红汇利债券C202101281.0954-0.43%