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
1.1184
-0.0002 -0.02%
2026-09-17
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：1.4634
- 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
近一年,东方红汇利债券A(002651)基金累计收益率-0.27%
| 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 |
| 2026-09-17 |
002651 |
东方红汇利债券A |
1.1177 |
1.4627 |
1.1184 |
1.4634 |
-0.0007 |
-0.06% |
| 2026-09-16 |
002651 |
东方红汇利债券A |
1.1184 |
1.4634 |
1.1186 |
1.4636 |
-0.0002 |
-0.02% |
| 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% |
| 2026-08-14 |
002651 |
东方红汇利债券A |
1.1266 |
1.4716 |
1.1278 |
1.4728 |
-0.0012 |
-0.11% |
|
|
| 2026-08-13 |
002651 |
东方红汇利债券A |
1.1278 |
1.4728 |
1.1301 |
1.4751 |
-0.0023 |
-0.20% |
| 2026-08-12 |
002651 |
东方红汇利债券A |
1.1301 |
1.4751 |
1.1297 |
1.4747 |
0.0004 |
0.04% |
| 2026-08-11 |
002651 |
东方红汇利债券A |
1.1297 |
1.4747 |
1.1327 |
1.4777 |
-0.0030 |
-0.26% |
| 2026-08-10 |
002651 |
东方红汇利债券A |
1.1327 |
1.4777 |
1.1294 |
1.4744 |
0.0033 |
0.29% |
| 2026-08-07 |
002651 |
东方红汇利债券A |
1.1294 |
1.4744 |
1.1293 |
1.4743 |
0.0001 |
0.01% |
| 2026-08-06 |
002651 |
东方红汇利债券A |
1.1293 |
1.4743 |
1.1307 |
1.4757 |
-0.0014 |
-0.12% |
| 2026-08-05 |
002651 |
东方红汇利债券A |
1.1307 |
1.4757 |
1.1284 |
1.4734 |
0.0023 |
0.20% |
| 2026-08-04 |
002651 |
东方红汇利债券A |
1.1284 |
1.4734 |
1.1285 |
1.4735 |
-0.0001 |
-0.01% |
| 2026-08-03 |
002651 |
东方红汇利债券A |
1.1285 |
1.4735 |
1.1298 |
1.4748 |
-0.0013 |
-0.12% |
| 2026-07-31 |
002651 |
东方红汇利债券A |
1.1298 |
1.4748 |
1.1278 |
1.4728 |
0.0020 |
0.18% |
| 2026-07-30 |
002651 |
东方红汇利债券A |
1.1278 |
1.4728 |
1.1266 |
1.4716 |
0.0012 |
0.11% |
| 2026-07-29 |
002651 |
东方红汇利债券A |
1.1266 |
1.4716 |
1.1229 |
1.4679 |
0.0037 |
0.33% |
| 2026-07-28 |
002651 |
东方红汇利债券A |
1.1229 |
1.4679 |
1.1242 |
1.4692 |
-0.0013 |
-0.12% |
| 2026-07-27 |
002651 |
东方红汇利债券A |
1.1242 |
1.4692 |
1.1214 |
1.4664 |
0.0028 |
0.25% |
| 2026-07-24 |
002651 |
东方红汇利债券A |
1.1214 |
1.4664 |
1.1251 |
1.4701 |
-0.0037 |
-0.33% |
| 2026-07-23 |
002651 |
东方红汇利债券A |
1.1251 |
1.4701 |
1.1248 |
1.4698 |
0.0003 |
0.03% |
| 2026-07-22 |
002651 |
东方红汇利债券A |
1.1248 |
1.4698 |
1.1249 |
1.4699 |
-0.0001 |
-0.01% |
| 2026-07-21 |
002651 |
东方红汇利债券A |
1.1249 |
1.4699 |
1.1222 |
1.4672 |
0.0027 |
0.24% |
| 2026-07-20 |
002651 |
东方红汇利债券A |
1.1222 |
1.4672 |
1.1161 |
1.4611 |
0.0061 |
0.55% |
| 2026-07-17 |
002651 |
东方红汇利债券A |
1.1161 |
1.4611 |
1.1199 |
1.4649 |
-0.0038 |
-0.34% |
| 2026-07-16 |
002651 |
东方红汇利债券A |
1.1199 |
1.4649 |
1.1208 |
1.4658 |
-0.0009 |
-0.08% |
| 2026-07-15 |
002651 |
东方红汇利债券A |
1.1208 |
1.4658 |
1.1176 |
1.4626 |
0.0032 |
0.29% |
| 2026-07-14 |
002651 |
东方红汇利债券A |
1.1176 |
1.4626 |
1.1150 |
1.4600 |
0.0026 |
0.23% |
| 2026-07-13 |
002651 |
东方红汇利债券A |
1.1150 |
1.4600 |
1.1183 |
1.4633 |
-0.0033 |
-0.30% |
| 2026-07-10 |
002651 |
东方红汇利债券A |
1.1183 |
1.4633 |
1.1190 |
1.4640 |
-0.0007 |
-0.06% |
| 2026-07-09 |
002651 |
东方红汇利债券A |
1.1190 |
1.4640 |
1.1174 |
1.4624 |
0.0016 |
0.14% |
| 2026-07-08 |
002651 |
东方红汇利债券A |
1.1174 |
1.4624 |
1.1184 |
1.4634 |
-0.0010 |
-0.09% |
| 2026-07-07 |
002651 |
东方红汇利债券A |
1.1184 |
1.4634 |
1.1198 |
1.4648 |
-0.0014 |
-0.13% |
| 2026-07-06 |
002651 |
东方红汇利债券A |
1.1198 |
1.4648 |
1.1179 |
1.4629 |
0.0019 |
0.17% |
| 2026-07-03 |
002651 |
东方红汇利债券A |
1.1179 |
1.4629 |
1.1150 |
1.4600 |
0.0029 |
0.26% |
| 2026-07-02 |
002651 |
东方红汇利债券A |
1.1150 |
1.4600 |
1.1169 |
1.4619 |
-0.0019 |
-0.17% |
| 2026-07-01 |
002651 |
东方红汇利债券A |
1.1169 |
1.4619 |
1.1159 |
1.4609 |
0.0010 |
0.09% |
| 2026-06-30 |
002651 |
东方红汇利债券A |
1.1159 |
1.4609 |
1.1161 |
1.4611 |
-0.0002 |
-0.02% |
| 2026-06-29 |
002651 |
东方红汇利债券A |
1.1161 |
1.4611 |
1.1136 |
1.4586 |
0.0025 |
0.22% |
| 2026-06-26 |
002651 |
东方红汇利债券A |
1.1136 |
1.4586 |
1.1178 |
1.4628 |
-0.0042 |
-0.38% |
| 2026-06-25 |
002651 |
东方红汇利债券A |
1.1178 |
1.4628 |
1.1175 |
1.4625 |
0.0003 |
0.03% |
| 2026-06-24 |
002651 |
东方红汇利债券A |
1.1175 |
1.4625 |
1.1175 |
1.4625 |
0.0000 |
0.00% |
| 2026-06-23 |
002651 |
东方红汇利债券A |
1.1175 |
1.4625 |
1.1217 |
1.4667 |
-0.0042 |
-0.37% |
| 2026-06-22 |
002651 |
东方红汇利债券A |
1.1217 |
1.4667 |
1.1191 |
1.4641 |
0.0026 |
0.23% |
| 2026-06-18 |
002651 |
东方红汇利债券A |
1.1191 |
1.4641 |
1.1199 |
1.4649 |
-0.0008 |
-0.07% |
| 2026-06-17 |
002651 |
东方红汇利债券A |
1.1199 |
1.4649 |
1.1196 |
1.4646 |
0.0003 |
0.03% |
| 2026-06-16 |
002651 |
东方红汇利债券A |
1.1196 |
1.4646 |
1.1219 |
1.4669 |
-0.0023 |
-0.21% |
| 2026-06-15 |
002651 |
东方红汇利债券A |
1.1219 |
1.4669 |
1.1200 |
1.4650 |
0.0019 |
0.17% |
| 2026-06-12 |
002651 |
东方红汇利债券A |
1.1200 |
1.4650 |
1.1170 |
1.4620 |
0.0030 |
0.27% |
| 2026-06-11 |
002651 |
东方红汇利债券A |
1.1170 |
1.4620 |
1.1186 |
1.4636 |
-0.0016 |
-0.14% |
| 2026-06-10 |
002651 |
东方红汇利债券A |
1.1186 |
1.4636 |
1.1208 |
1.4658 |
-0.0022 |
-0.20% |
| 2026-06-09 |
002651 |
东方红汇利债券A |
1.1208 |
1.4658 |
1.1201 |
1.4651 |
0.0007 |
0.06% |
| 2026-06-08 |
002651 |
东方红汇利债券A |
1.1201 |
1.4651 |
1.1236 |
1.4686 |
-0.0035 |
-0.31% |
| 2026-06-05 |
002651 |
东方红汇利债券A |
1.1236 |
1.4686 |
1.1255 |
1.4705 |
-0.0019 |
-0.17% |
| 2026-06-04 |
002651 |
东方红汇利债券A |
1.1255 |
1.4705 |
1.1277 |
1.4727 |
-0.0022 |
-0.20% |
| 2026-06-03 |
002651 |
东方红汇利债券A |
1.1277 |
1.4727 |
1.1289 |
1.4739 |
-0.0012 |
-0.11% |
| 2026-06-02 |
002651 |
东方红汇利债券A |
1.1289 |
1.4739 |
1.1290 |
1.4740 |
-0.0001 |
-0.01% |
| 2026-06-01 |
002651 |
东方红汇利债券A |
1.1290 |
1.4740 |
1.1268 |
1.4718 |
0.0022 |
0.20% |
| 2026-05-29 |
002651 |
东方红汇利债券A |
1.1268 |
1.4718 |
1.1254 |
1.4704 |
0.0014 |
0.12% |
| 2026-05-28 |
002651 |
东方红汇利债券A |
1.1254 |
1.4704 |
1.1265 |
1.4715 |
-0.0011 |
-0.10% |
| 2026-05-27 |
002651 |
东方红汇利债券A |
1.1265 |
1.4715 |
1.1276 |
1.4726 |
-0.0011 |
-0.10% |
| 2026-05-26 |
002651 |
东方红汇利债券A |
1.1276 |
1.4726 |
1.1269 |
1.4719 |
0.0007 |
0.06% |
| 2026-05-25 |
002651 |
东方红汇利债券A |
1.1269 |
1.4719 |
1.1271 |
1.4721 |
-0.0002 |
-0.02% |
| 2026-05-22 |
002651 |
东方红汇利债券A |
1.1271 |
1.4721 |
1.1267 |
1.4717 |
0.0004 |
0.04% |
| 2026-05-21 |
002651 |
东方红汇利债券A |
1.1267 |
1.4717 |
1.1303 |
1.4753 |
-0.0036 |
-0.32% |
| 2026-05-20 |
002651 |
东方红汇利债券A |
1.1303 |
1.4753 |
1.1315 |
1.4765 |
-0.0012 |
-0.11% |
| 2026-05-19 |
002651 |
东方红汇利债券A |
1.1315 |
1.4765 |
1.1306 |
1.4756 |
0.0009 |
0.08% |
| 2026-05-18 |
002651 |
东方红汇利债券A |
1.1306 |
1.4756 |
1.1334 |
1.4784 |
-0.0028 |
-0.25% |
| 2026-05-15 |
002651 |
东方红汇利债券A |
1.1334 |
1.4784 |
1.1346 |
1.4796 |
-0.0012 |
-0.11% |
| 2026-05-14 |
002651 |
东方红汇利债券A |
1.1346 |
1.4796 |
1.1383 |
1.4833 |
-0.0037 |
-0.33% |
| 2026-05-13 |
002651 |
东方红汇利债券A |
1.1383 |
1.4833 |
1.1371 |
1.4821 |
0.0012 |
0.11% |
| 2026-05-12 |
002651 |
东方红汇利债券A |
1.1371 |
1.4821 |
1.1377 |
1.4827 |
-0.0006 |
-0.05% |
| 2026-05-11 |
002651 |
东方红汇利债券A |
1.1377 |
1.4827 |
1.1363 |
1.4813 |
0.0014 |
0.12% |
| 2026-05-08 |
002651 |
东方红汇利债券A |
1.1363 |
1.4813 |
1.1365 |
1.4815 |
-0.0002 |
-0.02% |
| 2026-04-30 |
002651 |
东方红汇利债券A |
1.1352 |
1.4802 |
1.1359 |
1.4809 |
-0.0007 |
-0.06% |
| 2026-04-29 |
002651 |
东方红汇利债券A |
1.1359 |
1.4809 |
1.1324 |
1.4774 |
0.0035 |
0.31% |
| 2026-04-28 |
002651 |
东方红汇利债券A |
1.1324 |
1.4774 |
1.1331 |
1.4781 |
-0.0007 |
-0.06% |
| 2026-04-27 |
002651 |
东方红汇利债券A |
1.1331 |
1.4781 |
1.1339 |
1.4789 |
-0.0008 |
-0.07% |
| 2026-04-24 |
002651 |
东方红汇利债券A |
1.1339 |
1.4789 |
1.1341 |
1.4791 |
-0.0002 |
-0.02% |
| 2026-04-23 |
002651 |
东方红汇利债券A |
1.1341 |
1.4791 |
1.1343 |
1.4793 |
-0.0002 |
-0.02% |
| 2026-04-22 |
002651 |
东方红汇利债券A |
1.1343 |
1.4793 |
1.1336 |
1.4786 |
0.0007 |
0.06% |
| 2026-04-21 |
002651 |
东方红汇利债券A |
1.1336 |
1.4786 |
1.1322 |
1.4772 |
0.0014 |
0.12% |
| 2026-04-20 |
002651 |
东方红汇利债券A |
1.1322 |
1.4772 |
1.1307 |
1.4757 |
0.0015 |
0.13% |
| 2026-04-17 |
002651 |
东方红汇利债券A |
1.1307 |
1.4757 |
1.1318 |
1.4768 |
-0.0011 |
-0.10% |
| 2026-04-16 |
002651 |
东方红汇利债券A |
1.1318 |
1.4768 |
1.1300 |
1.4750 |
0.0018 |
0.16% |
| 2026-04-15 |
002651 |
东方红汇利债券A |
1.1300 |
1.4750 |
1.1295 |
1.4745 |
0.0005 |
0.04% |
| 2026-04-14 |
002651 |
东方红汇利债券A |
1.1295 |
1.4745 |
1.1278 |
1.4728 |
0.0017 |
0.15% |
| 2026-04-13 |
002651 |
东方红汇利债券A |
1.1278 |
1.4728 |
1.1297 |
1.4747 |
-0.0019 |
-0.17% |
| 2026-04-10 |
002651 |
东方红汇利债券A |
1.1297 |
1.4747 |
1.1270 |
1.4720 |
0.0027 |
0.24% |
| 2026-04-09 |
002651 |
东方红汇利债券A |
1.1270 |
1.4720 |
1.1292 |
1.4742 |
-0.0022 |
-0.19% |
| 2026-04-08 |
002651 |
东方红汇利债券A |
1.1292 |
1.4742 |
1.1242 |
1.4692 |
0.0050 |
0.44% |
| 2026-04-07 |
002651 |
东方红汇利债券A |
1.1242 |
1.4692 |
1.1248 |
1.4698 |
-0.0006 |
-0.05% |
| 2026-04-03 |
002651 |
东方红汇利债券A |
1.1248 |
1.4698 |
1.1270 |
1.4720 |
-0.0022 |
-0.20% |
| 2026-04-02 |
002651 |
东方红汇利债券A |
1.1270 |
1.4720 |
1.1284 |
1.4734 |
-0.0014 |
-0.12% |
| 2026-04-01 |
002651 |
东方红汇利债券A |
1.1284 |
1.4734 |
1.1251 |
1.4701 |
0.0033 |
0.29% |
| 2026-03-31 |
002651 |
东方红汇利债券A |
1.1251 |
1.4701 |
1.1263 |
1.4713 |
-0.0012 |
-0.11% |
| 2026-03-30 |
002651 |
东方红汇利债券A |
1.1263 |
1.4713 |
1.1267 |
1.4717 |
-0.0004 |
-0.04% |
| 2026-03-27 |
002651 |
东方红汇利债券A |
1.1267 |
1.4717 |
1.1252 |
1.4702 |
0.0015 |
0.13% |
| 2026-03-26 |
002651 |
东方红汇利债券A |
1.1252 |
1.4702 |
1.1273 |
1.4723 |
-0.0021 |
-0.19% |
| 2026-03-25 |
002651 |
东方红汇利债券A |
1.1273 |
1.4723 |
1.1245 |
1.4695 |
0.0028 |
0.25% |
| 2026-03-24 |
002651 |
东方红汇利债券A |
1.1245 |
1.4695 |
1.1214 |
1.4664 |
0.0031 |
0.28% |
| 2026-03-23 |
002651 |
东方红汇利债券A |
1.1214 |
1.4664 |
1.1284 |
1.4734 |
-0.0070 |
-0.62% |
| 2026-03-20 |
002651 |
东方红汇利债券A |
1.1284 |
1.4734 |
1.1299 |
1.4749 |
-0.0015 |
-0.13% |
| 2026-03-19 |
002651 |
东方红汇利债券A |
1.1299 |
1.4749 |
1.1333 |
1.4783 |
-0.0034 |
-0.30% |
| 2026-03-18 |
002651 |
东方红汇利债券A |
1.1333 |
1.4783 |
1.1327 |
1.4777 |
0.0006 |
0.05% |
| 2026-03-17 |
002651 |
东方红汇利债券A |
1.1327 |
1.4777 |
1.1339 |
1.4789 |
-0.0012 |
-0.11% |
| 2026-03-16 |
002651 |
东方红汇利债券A |
1.1339 |
1.4789 |
1.1348 |
1.4798 |
-0.0009 |
-0.08% |
| 2026-03-13 |
002651 |
东方红汇利债券A |
1.1348 |
1.4798 |
1.1359 |
1.4809 |
-0.0011 |
-0.10% |
| 2026-03-12 |
002651 |
东方红汇利债券A |
1.1359 |
1.4809 |
1.1367 |
1.4817 |
-0.0008 |
-0.07% |
| 2026-03-11 |
002651 |
东方红汇利债券A |
1.1367 |
1.4817 |
1.1363 |
1.4813 |
0.0004 |
0.04% |
| 2026-03-10 |
002651 |
东方红汇利债券A |
1.1363 |
1.4813 |
1.1339 |
1.4789 |
0.0024 |
0.21% |
| 2026-03-09 |
002651 |
东方红汇利债券A |
1.1339 |
1.4789 |
1.1366 |
1.4816 |
-0.0027 |
-0.24% |
| 2026-03-06 |
002651 |
东方红汇利债券A |
1.1366 |
1.4816 |
1.1340 |
1.4790 |
0.0026 |
0.23% |
| 2026-03-05 |
002651 |
东方红汇利债券A |
1.1340 |
1.4790 |
1.1333 |
1.4783 |
0.0007 |
0.06% |
| 2026-03-04 |
002651 |
东方红汇利债券A |
1.1333 |
1.4783 |
1.1348 |
1.4798 |
-0.0015 |
-0.13% |
| 2026-03-03 |
002651 |
东方红汇利债券A |
1.1348 |
1.4798 |
1.1385 |
1.4835 |
-0.0037 |
-0.32% |
| 2026-03-02 |
002651 |
东方红汇利债券A |
1.1385 |
1.4835 |
1.1380 |
1.4830 |
0.0005 |
0.04% |
| 2026-02-27 |
002651 |
东方红汇利债券A |
1.1380 |
1.4830 |
1.1381 |
1.4831 |
-0.0001 |
-0.01% |
| 2026-02-26 |
002651 |
东方红汇利债券A |
1.1381 |
1.4831 |
1.1397 |
1.4847 |
-0.0016 |
-0.14% |
| 2026-02-25 |
002651 |
东方红汇利债券A |
1.1397 |
1.4847 |
1.1397 |
1.4847 |
0.0000 |
0.00% |
| 2026-02-24 |
002651 |
东方红汇利债券A |
1.1397 |
1.4847 |
1.1393 |
1.4843 |
0.0004 |
0.04% |
| 2026-02-13 |
002651 |
东方红汇利债券A |
1.1393 |
1.4843 |
1.1409 |
1.4859 |
-0.0016 |
-0.14% |
| 2026-02-12 |
002651 |
东方红汇利债券A |
1.1409 |
1.4859 |
1.1407 |
1.4857 |
0.0002 |
0.02% |
| 2026-02-11 |
002651 |
东方红汇利债券A |
1.1407 |
1.4857 |
1.1410 |
1.4860 |
-0.0003 |
-0.03% |
| 2026-02-10 |
002651 |
东方红汇利债券A |
1.1410 |
1.4860 |
1.1404 |
1.4854 |
0.0006 |
0.05% |
| 2026-02-09 |
002651 |
东方红汇利债券A |
1.1404 |
1.4854 |
1.1387 |
1.4837 |
0.0017 |
0.15% |
| 2026-02-06 |
002651 |
东方红汇利债券A |
1.1387 |
1.4837 |
1.1388 |
1.4838 |
-0.0001 |
-0.01% |
| 2026-02-05 |
002651 |
东方红汇利债券A |
1.1388 |
1.4838 |
1.1382 |
1.4832 |
0.0006 |
0.05% |
| 2026-02-04 |
002651 |
东方红汇利债券A |
1.1382 |
1.4832 |
1.1380 |
1.4830 |
0.0002 |
0.02% |
| 2026-02-03 |
002651 |
东方红汇利债券A |
1.1380 |
1.4830 |
1.1351 |
1.4801 |
0.0029 |
0.26% |
| 2026-02-02 |
002651 |
东方红汇利债券A |
1.1351 |
1.4801 |
1.1405 |
1.4855 |
-0.0054 |
-0.47% |
| 2026-01-30 |
002651 |
东方红汇利债券A |
1.1405 |
1.4855 |
1.1424 |
1.4874 |
-0.0019 |
-0.17% |
| 2026-01-29 |
002651 |
东方红汇利债券A |
1.1424 |
1.4874 |
1.1420 |
1.4870 |
0.0004 |
0.04% |
| 2026-01-28 |
002651 |
东方红汇利债券A |
1.1420 |
1.4870 |
1.1416 |
1.4866 |
0.0004 |
0.04% |
| 2026-01-27 |
002651 |
东方红汇利债券A |
1.1416 |
1.4866 |
1.1416 |
1.4866 |
0.0000 |
0.00% |
| 2026-01-26 |
002651 |
东方红汇利债券A |
1.1416 |
1.4866 |
1.1426 |
1.4876 |
-0.0010 |
-0.09% |
| 2026-01-23 |
002651 |
东方红汇利债券A |
1.1426 |
1.4876 |
1.1412 |
1.4862 |
0.0014 |
0.12% |
| 2026-01-22 |
002651 |
东方红汇利债券A |
1.1412 |
1.4862 |
1.1414 |
1.4864 |
-0.0002 |
-0.02% |
| 2026-01-21 |
002651 |
东方红汇利债券A |
1.1414 |
1.4864 |
1.1410 |
1.4860 |
0.0004 |
0.04% |
| 2026-01-20 |
002651 |
东方红汇利债券A |
1.1410 |
1.4860 |
1.1410 |
1.4860 |
0.0000 |
0.00% |
| 2026-01-19 |
002651 |
东方红汇利债券A |
1.1410 |
1.4860 |
1.1394 |
1.4844 |
0.0016 |
0.14% |
| 2026-01-16 |
002651 |
东方红汇利债券A |
1.1394 |
1.4844 |
1.1405 |
1.4855 |
-0.0011 |
-0.10% |
| 2026-01-15 |
002651 |
东方红汇利债券A |
1.1405 |
1.4855 |
1.1409 |
1.4859 |
-0.0004 |
-0.04% |
| 2026-01-14 |
002651 |
东方红汇利债券A |
1.1409 |
1.4859 |
1.1395 |
1.4845 |
0.0014 |
0.12% |
| 2026-01-13 |
002651 |
东方红汇利债券A |
1.1395 |
1.4845 |
1.1397 |
1.4847 |
-0.0002 |
-0.02% |
| 2026-01-12 |
002651 |
东方红汇利债券A |
1.1397 |
1.4847 |
1.1355 |
1.4805 |
0.0042 |
0.37% |
| 2026-01-09 |
002651 |
东方红汇利债券A |
1.1355 |
1.4805 |
1.1324 |
1.4774 |
0.0031 |
0.27% |
| 2026-01-08 |
002651 |
东方红汇利债券A |
1.1324 |
1.4774 |
1.1328 |
1.4778 |
-0.0004 |
-0.04% |
| 2026-01-07 |
002651 |
东方红汇利债券A |
1.1328 |
1.4778 |
1.1328 |
1.4778 |
0.0000 |
0.00% |
| 2026-01-06 |
002651 |
东方红汇利债券A |
1.1328 |
1.4778 |
1.1304 |
1.4754 |
0.0024 |
0.21% |
| 2026-01-05 |
002651 |
东方红汇利债券A |
1.1304 |
1.4754 |
1.1266 |
1.4716 |
0.0038 |
0.34% |
| 2025-12-31 |
002651 |
东方红汇利债券A |
1.1266 |
1.4716 |
1.1261 |
1.4711 |
0.0005 |
0.04% |
| 2025-12-30 |
002651 |
东方红汇利债券A |
1.1261 |
1.4711 |
1.1254 |
1.4704 |
0.0007 |
0.06% |
| 2025-12-29 |
002651 |
东方红汇利债券A |
1.1254 |
1.4704 |
1.1269 |
1.4719 |
-0.0015 |
-0.13% |
| 2025-12-26 |
002651 |
东方红汇利债券A |
1.1269 |
1.4719 |
1.1267 |
1.4717 |
0.0002 |
0.02% |
| 2025-12-25 |
002651 |
东方红汇利债券A |
1.1267 |
1.4717 |
1.1255 |
1.4705 |
0.0012 |
0.11% |
| 2025-12-24 |
002651 |
东方红汇利债券A |
1.1255 |
1.4705 |
1.1249 |
1.4699 |
0.0006 |
0.05% |
| 2025-12-23 |
002651 |
东方红汇利债券A |
1.1249 |
1.4699 |
1.1247 |
1.4697 |
0.0002 |
0.02% |
| 2025-12-22 |
002651 |
东方红汇利债券A |
1.1247 |
1.4697 |
1.1248 |
1.4698 |
-0.0001 |
-0.01% |
| 2025-12-19 |
002651 |
东方红汇利债券A |
1.1248 |
1.4698 |
1.1238 |
1.4688 |
0.0010 |
0.09% |
| 2025-12-18 |
002651 |
东方红汇利债券A |
1.1238 |
1.4688 |
1.1235 |
1.4685 |
0.0003 |
0.03% |
| 2025-12-17 |
002651 |
东方红汇利债券A |
1.1235 |
1.4685 |
1.1203 |
1.4653 |
0.0032 |
0.29% |
| 2025-12-16 |
002651 |
东方红汇利债券A |
1.1203 |
1.4653 |
1.1215 |
1.4665 |
-0.0012 |
-0.11% |
| 2025-12-15 |
002651 |
东方红汇利债券A |
1.1215 |
1.4665 |
1.1223 |
1.4673 |
-0.0008 |
-0.07% |
| 2025-12-12 |
002651 |
东方红汇利债券A |
1.1223 |
1.4673 |
1.1208 |
1.4658 |
0.0015 |
0.13% |
| 2025-12-11 |
002651 |
东方红汇利债券A |
1.1208 |
1.4658 |
1.1220 |
1.4670 |
-0.0012 |
-0.11% |
| 2025-12-10 |
002651 |
东方红汇利债券A |
1.1220 |
1.4670 |
1.1213 |
1.4663 |
0.0007 |
0.06% |
| 2025-12-09 |
002651 |
东方红汇利债券A |
1.1213 |
1.4663 |
1.1229 |
1.4679 |
-0.0016 |
-0.14% |
| 2025-12-08 |
002651 |
东方红汇利债券A |
1.1229 |
1.4679 |
1.1234 |
1.4684 |
-0.0005 |
-0.04% |
| 2025-12-05 |
002651 |
东方红汇利债券A |
1.1234 |
1.4684 |
1.1218 |
1.4668 |
0.0016 |
0.14% |
| 2025-12-04 |
002651 |
东方红汇利债券A |
1.1218 |
1.4668 |
1.1218 |
1.4668 |
0.0000 |
0.00% |
| 2025-12-03 |
002651 |
东方红汇利债券A |
1.1218 |
1.4668 |
1.1219 |
1.4669 |
-0.0001 |
-0.01% |
| 2025-12-02 |
002651 |
东方红汇利债券A |
1.1219 |
1.4669 |
1.1226 |
1.4676 |
-0.0007 |
-0.06% |
| 2025-12-01 |
002651 |
东方红汇利债券A |
1.1226 |
1.4676 |
1.1206 |
1.4656 |
0.0020 |
0.18% |
| 2025-11-28 |
002651 |
东方红汇利债券A |
1.1206 |
1.4656 |
1.1199 |
1.4649 |
0.0007 |
0.06% |
| 2025-11-27 |
002651 |
东方红汇利债券A |
1.1199 |
1.4649 |
1.1203 |
1.4653 |
-0.0004 |
-0.04% |
| 2025-11-26 |
002651 |
东方红汇利债券A |
1.1203 |
1.4653 |
1.1201 |
1.4651 |
0.0002 |
0.02% |
| 2025-11-25 |
002651 |
东方红汇利债券A |
1.1201 |
1.4651 |
1.1185 |
1.4635 |
0.0016 |
0.14% |
| 2025-11-24 |
002651 |
东方红汇利债券A |
1.1185 |
1.4635 |
1.1177 |
1.4627 |
0.0008 |
0.07% |
| 2025-11-21 |
002651 |
东方红汇利债券A |
1.1177 |
1.4627 |
1.1204 |
1.4654 |
-0.0027 |
-0.24% |
| 2025-11-20 |
002651 |
东方红汇利债券A |
1.1204 |
1.4654 |
1.1216 |
1.4666 |
-0.0012 |
-0.11% |
| 2025-11-19 |
002651 |
东方红汇利债券A |
1.1216 |
1.4666 |
1.1215 |
1.4665 |
0.0001 |
0.01% |
| 2025-11-18 |
002651 |
东方红汇利债券A |
1.1215 |
1.4665 |
1.1215 |
1.4665 |
0.0000 |
0.00% |
| 2025-11-17 |
002651 |
东方红汇利债券A |
1.1215 |
1.4665 |
1.1226 |
1.4676 |
-0.0011 |
-0.10% |
| 2025-11-14 |
002651 |
东方红汇利债券A |
1.1226 |
1.4676 |
1.1253 |
1.4703 |
-0.0027 |
-0.24% |
| 2025-11-13 |
002651 |
东方红汇利债券A |
1.1253 |
1.4703 |
1.1239 |
1.4689 |
0.0014 |
0.12% |
| 2025-11-12 |
002651 |
东方红汇利债券A |
1.1239 |
1.4689 |
1.1232 |
1.4682 |
0.0007 |
0.06% |
| 2025-11-11 |
002651 |
东方红汇利债券A |
1.1232 |
1.4682 |
1.1243 |
1.4693 |
-0.0011 |
-0.10% |
| 2025-11-10 |
002651 |
东方红汇利债券A |
1.1243 |
1.4693 |
1.1225 |
1.4675 |
0.0018 |
0.16% |
| 2025-11-07 |
002651 |
东方红汇利债券A |
1.1225 |
1.4675 |
1.1235 |
1.4685 |
-0.0010 |
-0.09% |
| 2025-11-06 |
002651 |
东方红汇利债券A |
1.1235 |
1.4685 |
1.1225 |
1.4675 |
0.0010 |
0.09% |
| 2025-11-05 |
002651 |
东方红汇利债券A |
1.1225 |
1.4675 |
1.1219 |
1.4669 |
0.0006 |
0.05% |
| 2025-11-04 |
002651 |
东方红汇利债券A |
1.1219 |
1.4669 |
1.1247 |
1.4697 |
-0.0028 |
-0.25% |
| 2025-11-03 |
002651 |
东方红汇利债券A |
1.1247 |
1.4697 |
1.1241 |
1.4691 |
0.0006 |
0.05% |
| 2025-10-31 |
002651 |
东方红汇利债券A |
1.1241 |
1.4691 |
1.1242 |
1.4692 |
-0.0001 |
-0.01% |
| 2025-10-30 |
002651 |
东方红汇利债券A |
1.1242 |
1.4692 |
1.1256 |
1.4706 |
-0.0014 |
-0.12% |
| 2025-10-29 |
002651 |
东方红汇利债券A |
1.1256 |
1.4706 |
1.1232 |
1.4682 |
0.0024 |
0.21% |
| 2025-10-28 |
002651 |
东方红汇利债券A |
1.1232 |
1.4682 |
1.1232 |
1.4682 |
0.0000 |
0.00% |
| 2025-10-27 |
002651 |
东方红汇利债券A |
1.1232 |
1.4682 |
1.1221 |
1.4671 |
0.0011 |
0.10% |
| 2025-10-24 |
002651 |
东方红汇利债券A |
1.1221 |
1.4671 |
1.1199 |
1.4649 |
0.0022 |
0.20% |
| 2025-10-23 |
002651 |
东方红汇利债券A |
1.1199 |
1.4649 |
1.1192 |
1.4642 |
0.0007 |
0.06% |
| 2025-10-22 |
002651 |
东方红汇利债券A |
1.1192 |
1.4642 |
1.1199 |
1.4649 |
-0.0007 |
-0.06% |
| 2025-10-21 |
002651 |
东方红汇利债券A |
1.1199 |
1.4649 |
1.1223 |
1.4623 |
0.0026 |
0.23% |
| 2025-10-20 |
002651 |
东方红汇利债券A |
1.1223 |
1.4623 |
1.1217 |
1.4617 |
0.0006 |
0.05% |
| 2025-10-17 |
002651 |
东方红汇利债券A |
1.1217 |
1.4617 |
1.1251 |
1.4651 |
-0.0034 |
-0.30% |
| 2025-10-16 |
002651 |
东方红汇利债券A |
1.1251 |
1.4651 |
1.1262 |
1.4662 |
-0.0011 |
-0.10% |
| 2025-10-15 |
002651 |
东方红汇利债券A |
1.1262 |
1.4662 |
1.1228 |
1.4628 |
0.0034 |
0.30% |
| 2025-10-14 |
002651 |
东方红汇利债券A |
1.1228 |
1.4628 |
1.1261 |
1.4661 |
-0.0033 |
-0.29% |
| 2025-10-13 |
002651 |
东方红汇利债券A |
1.1261 |
1.4661 |
1.1278 |
1.4678 |
-0.0017 |
-0.15% |
| 2025-10-10 |
002651 |
东方红汇利债券A |
1.1278 |
1.4678 |
1.1310 |
1.4710 |
-0.0032 |
-0.28% |
| 2025-10-09 |
002651 |
东方红汇利债券A |
1.1310 |
1.4710 |
1.1289 |
1.4689 |
0.0021 |
0.19% |
| 2025-09-30 |
002651 |
东方红汇利债券A |
1.1289 |
1.4689 |
1.1271 |
1.4671 |
0.0018 |
0.16% |
| 2025-09-29 |
002651 |
东方红汇利债券A |
1.1271 |
1.4671 |
1.1252 |
1.4652 |
0.0019 |
0.17% |
| 2025-09-26 |
002651 |
东方红汇利债券A |
1.1252 |
1.4652 |
1.1270 |
1.4670 |
-0.0018 |
-0.16% |
| 2025-09-25 |
002651 |
东方红汇利债券A |
1.1270 |
1.4670 |
1.1262 |
1.4662 |
0.0008 |
0.07% |
| 2025-09-24 |
002651 |
东方红汇利债券A |
1.1262 |
1.4662 |
1.1235 |
1.4635 |
0.0027 |
0.24% |
| 2025-09-23 |
002651 |
东方红汇利债券A |
1.1235 |
1.4635 |
1.1232 |
1.4632 |
0.0003 |
0.03% |
| 2025-09-22 |
002651 |
东方红汇利债券A |
1.1232 |
1.4632 |
1.1226 |
1.4626 |
0.0006 |
0.05% |
| 2025-09-19 |
002651 |
东方红汇利债券A |
1.1226 |
1.4626 |
1.1228 |
1.4628 |
-0.0002 |
-0.02% |
| 2025-09-18 |
002651 |
东方红汇利债券A |
1.1228 |
1.4628 |
1.1257 |
1.4657 |
-0.0029 |
-0.26% |
