东方红汇利债券A(东方红汇利A)基金净值查询(002651)
今天最新净值
1.1197
-0.0005 -0.04%
2026-09-15
盘中实时估值(仅供参考)
1.1330
0.0003 0.0281%
2026-03-24 15:39:58
- 累计净值：1.4647
- 成立日期：2016-06-13
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：24.4093亿
- 最近资产：45.78亿元
- 基金公司：上海东方证券资产管理
- 基金经理：孔令超
近一月,东方红汇利债券A(002651)基金累计收益率-0.71%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
002651 |
东方红汇利债券A |
1.1186 |
1.4636 |
1.1197 |
1.4647 |
-0.0011 |
-0.10% |
| 2026-09-14 |
002651 |
东方红汇利债券A |
1.1197 |
1.4647 |
1.1202 |
1.4652 |
-0.0005 |
-0.04% |
| 2026-09-11 |
002651 |
东方红汇利债券A |
1.1202 |
1.4652 |
1.1233 |
1.4683 |
-0.0031 |
-0.28% |
| 2026-09-10 |
002651 |
东方红汇利债券A |
1.1233 |
1.4683 |
1.1252 |
1.4702 |
-0.0019 |
-0.17% |
| 2026-09-09 |
002651 |
东方红汇利债券A |
1.1252 |
1.4702 |
1.1249 |
1.4699 |
0.0003 |
0.03% |
| 2026-09-08 |
002651 |
东方红汇利债券A |
1.1249 |
1.4699 |
1.1252 |
1.4702 |
-0.0003 |
-0.03% |
| 2026-09-07 |
002651 |
东方红汇利债券A |
1.1252 |
1.4702 |
1.1269 |
1.4719 |
-0.0017 |
-0.15% |
| 2026-09-04 |
002651 |
东方红汇利债券A |
1.1269 |
1.4719 |
1.1262 |
1.4712 |
0.0007 |
0.06% |
| 2026-09-03 |
002651 |
东方红汇利债券A |
1.1262 |
1.4712 |
1.1258 |
1.4708 |
0.0004 |
0.04% |
| 2026-09-02 |
002651 |
东方红汇利债券A |
1.1258 |
1.4708 |
1.1292 |
1.4742 |
-0.0034 |
-0.30% |
|
|
| 2026-09-01 |
002651 |
东方红汇利债券A |
1.1292 |
1.4742 |
1.1288 |
1.4738 |
0.0004 |
0.04% |
| 2026-08-31 |
002651 |
东方红汇利债券A |
1.1288 |
1.4738 |
1.1280 |
1.4730 |
0.0008 |
0.07% |
| 2026-08-28 |
002651 |
东方红汇利债券A |
1.1280 |
1.4730 |
1.1269 |
1.4719 |
0.0011 |
0.10% |
| 2026-08-27 |
002651 |
东方红汇利债券A |
1.1269 |
1.4719 |
1.1256 |
1.4706 |
0.0013 |
0.12% |
| 2026-08-26 |
002651 |
东方红汇利债券A |
1.1256 |
1.4706 |
1.1247 |
1.4697 |
0.0009 |
0.08% |
| 2026-08-25 |
002651 |
东方红汇利债券A |
1.1247 |
1.4697 |
1.1242 |
1.4692 |
0.0005 |
0.04% |
| 2026-08-24 |
002651 |
东方红汇利债券A |
1.1242 |
1.4692 |
1.1249 |
1.4699 |
-0.0007 |
-0.06% |
| 2026-08-21 |
002651 |
东方红汇利债券A |
1.1249 |
1.4699 |
1.1249 |
1.4699 |
0.0000 |
0.00% |
| 2026-08-20 |
002651 |
东方红汇利债券A |
1.1249 |
1.4699 |
1.1230 |
1.4680 |
0.0019 |
0.17% |
| 2026-08-19 |
002651 |
东方红汇利债券A |
1.1230 |
1.4680 |
1.1275 |
1.4725 |
-0.0045 |
-0.40% |
| 2026-08-18 |
002651 |
东方红汇利债券A |
1.1275 |
1.4725 |
1.1278 |
1.4728 |
-0.0003 |
-0.03% |
| 2026-08-17 |
002651 |
东方红汇利债券A |
1.1278 |
1.4728 |
1.1266 |
1.4716 |
0.0012 |
0.11% |
