东方红汇阳债券A(002701)
2024-04-17
1.0964
0.3662%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0964 | 1.3864 |
| 2024-04-16 | 1.0924 | 1.3824 |
| 2024-04-15 | 1.0956 | 1.3856 |
| 2024-04-12 | 1.0917 | 1.3817 |
| 2024-04-11 | 1.0921 | 1.3821 |
| 2024-04-10 | 1.0914 | 1.3814 |
| 2024-04-09 | 1.0923 | 1.3823 |
| 2024-04-08 | 1.0922 | 1.3822 |
| 2024-04-03 | 1.0941 | 1.3841 |
| 2024-04-02 | 1.0950 | 1.3850 |
| 2024-04-01 | 1.0954 | 1.3854 |
| 2024-03-29 | 1.0921 | 1.3821 |
| 2024-03-28 | 1.0898 | 1.3798 |
| 2024-03-27 | 1.0880 | 1.3780 |
| 2024-03-26 | 1.0909 | 1.3809 |
| 2024-03-25 | 1.0909 | 1.3809 |
| 2024-03-22 | 1.0932 | 1.3832 |
| 2024-03-21 | 1.0956 | 1.3856 |
| 2024-03-20 | 1.0961 | 1.3861 |
| 2024-03-19 | 1.0944 | 1.3844 |
| 2024-03-18 | 1.0962 | 1.3862 |
| 2024-03-15 | 1.0924 | 1.3824 |
| 2024-03-14 | 1.0911 | 1.3811 |
| 2024-03-13 | 1.0921 | 1.3821 |
| 2024-03-12 | 1.0923 | 1.3823 |
| 2024-03-11 | 1.0932 | 1.3832 |
| 2024-03-08 | 1.0901 | 1.3801 |
| 2024-03-07 | 1.0878 | 1.3778 |
| 2024-03-06 | 1.0895 | 1.3795 |
| 2024-03-05 | 1.0900 | 1.3800 |
| 2024-03-04 | 1.0887 | 1.3787 |
| 2024-03-01 | 1.0870 | 1.3770 |
| 2024-02-29 | 1.0867 | 1.3767 |
| 2024-02-28 | 1.0816 | 1.3716 |
| 2024-02-27 | 1.0850 | 1.3750 |
| 2024-02-26 | 1.0815 | 1.3715 |
| 2024-02-23 | 1.0838 | 1.3738 |
| 2024-02-22 | 1.0818 | 1.3718 |
| 2024-02-21 | 1.0790 | 1.3690 |
| 2024-02-20 | 1.0762 | 1.3662 |
| 2024-02-19 | 1.0754 | 1.3654 |
| 2024-02-08 | 1.0722 | 1.3622 |
| 2024-02-07 | 1.0683 | 1.3583 |
| 2024-02-06 | 1.0645 | 1.3545 |
| 2024-02-05 | 1.0558 | 1.3458 |
| 2024-02-02 | 1.0560 | 1.3460 |
| 2024-02-01 | 1.0583 | 1.3483 |
| 2024-01-31 | 1.0590 | 1.3490 |
| 2024-01-30 | 1.0605 | 1.3505 |
| 2024-01-29 | 1.0638 | 1.3538 |
| 2024-01-26 | 1.0658 | 1.3558 |
| 2024-01-25 | 1.0662 | 1.3562 |
| 2024-01-24 | 1.0609 | 1.3509 |
| 2024-01-23 | 1.0581 | 1.3481 |
| 2024-01-22 | 1.0566 | 1.3466 |
| 2024-01-19 | 1.0619 | 1.3519 |
| 2024-01-18 | 1.0625 | 1.3525 |
| 2024-01-17 | 1.0605 | 1.3505 |
| 2024-01-16 | 1.0654 | 1.3554 |
| 2024-01-15 | 1.0642 | 1.3542 |
| 2024-01-12 | 1.0646 | 1.3546 |
| 2024-01-11 | 1.0651 | 1.3551 |
| 2024-01-10 | 1.0648 | 1.3548 |
| 2024-01-09 | 1.0655 | 1.3555 |
| 2024-01-08 | 1.0649 | 1.3549 |
| 2024-01-05 | 1.0679 | 1.3579 |
| 2024-01-04 | 1.0692 | 1.3592 |
| 2024-01-03 | 1.0704 | 1.3604 |
| 2024-01-02 | 1.0721 | 1.3621 |
| 2023-12-31 | 1.0741 | 1.3641 |
| 2023-12-29 | 1.0740 | 1.3640 |
| 2023-12-28 | 1.0716 | 1.3616 |
| 2023-12-27 | 1.0671 | 1.3571 |
| 2023-12-26 | 1.0657 | 1.3557 |
| 2023-12-25 | 1.0664 | 1.3564 |
| 2023-12-22 | 1.0660 | 1.3560 |
| 2023-12-21 | 1.0663 | 1.3563 |
| 2023-12-20 | 1.0645 | 1.3545 |
| 2023-12-19 | 1.0663 | 1.3563 |
| 2023-12-18 | 1.0655 | 1.3555 |
| 2023-12-15 | 1.0671 | 1.3571 |
| 2023-12-14 | 1.0679 | 1.3579 |
| 2023-12-13 | 1.0684 | 1.3584 |
| 2023-12-12 | 1.0708 | 1.3608 |
| 2023-12-11 | 1.0708 | 1.3608 |
| 2023-12-08 | 1.0676 | 1.3576 |
| 2023-12-07 | 1.0661 | 1.3561 |
| 2023-12-06 | 1.0661 | 1.3561 |
| 2023-12-05 | 1.0658 | 1.3558 |
| 2023-12-04 | 1.0703 | 1.3603 |
| 2023-12-01 | 1.0712 | 1.3612 |
| 2023-11-30 | 1.0708 | 1.3608 |
| 2023-11-29 | 1.0694 | 1.3594 |
| 2023-11-28 | 1.0711 | 1.3611 |
| 2023-11-27 | 1.0704 | 1.3604 |
| 2023-11-24 | 1.0713 | 1.3613 |
| 2023-11-23 | 1.0733 | 1.3633 |
| 2023-11-22 | 1.0725 | 1.3625 |
| 2023-11-21 | 1.0748 | 1.3648 |
| 2023-11-20 | 1.0751 | 1.3651 |
| 2023-11-17 | 1.0745 | 1.3645 |
| 2023-11-16 | 1.0745 | 1.3645 |
| 2023-11-15 | 1.0762 | 1.3662 |
| 2023-11-14 | 1.0750 | 1.3650 |
| 2023-11-13 | 1.0756 | 1.3656 |
| 2023-11-10 | 1.0754 | 1.3654 |
| 2023-11-09 | 1.0767 | 1.3667 |
| 2023-11-08 | 1.0769 | 1.3669 |
| 2023-11-07 | 1.0775 | 1.3675 |
| 2023-11-06 | 1.0777 | 1.3677 |
| 2023-11-03 | 1.0744 | 1.3644 |
| 2023-11-02 | 1.0722 | 1.3622 |
| 2023-11-01 | 1.0723 | 1.3623 |
| 2023-10-31 | 1.0731 | 1.3631 |
| 2023-10-30 | 1.0727 | 1.3627 |
| 2023-10-27 | 1.0719 | 1.3619 |
| 2023-10-26 | 1.0698 | 1.3598 |
| 2023-10-25 | 1.0680 | 1.3580 |
| 2023-10-24 | 1.0682 | 1.3582 |
| 2023-10-23 | 1.0674 | 1.3574 |
