东方红汇阳债券C(002702)
2025-06-05
1.1147
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.1147 | 1.3987 |
| 2025-06-04 | 1.1147 | 1.3987 |
| 2025-06-03 | 1.1134 | 1.3974 |
| 2025-05-30 | 1.1106 | 1.3946 |
| 2025-05-29 | 1.1111 | 1.3951 |
| 2025-05-28 | 1.1098 | 1.3938 |
| 2025-05-27 | 1.1098 | 1.3938 |
| 2025-05-26 | 1.1109 | 1.3949 |
| 2025-05-23 | 1.1107 | 1.3947 |
| 2025-05-22 | 1.1126 | 1.3966 |
| 2025-05-21 | 1.1130 | 1.3970 |
| 2025-05-20 | 1.1119 | 1.3959 |
| 2025-05-19 | 1.1099 | 1.3939 |
| 2025-05-16 | 1.1092 | 1.3932 |
| 2025-05-15 | 1.1098 | 1.3938 |
| 2025-05-14 | 1.1116 | 1.3956 |
| 2025-05-13 | 1.1106 | 1.3946 |
| 2025-05-12 | 1.1098 | 1.3938 |
| 2025-05-09 | 1.1083 | 1.3923 |
| 2025-05-08 | 1.1080 | 1.3920 |
| 2025-05-07 | 1.1083 | 1.3923 |
| 2025-05-06 | 1.1084 | 1.3924 |
| 2025-04-30 | 1.1060 | 1.3900 |
| 2025-04-29 | 1.1037 | 1.3877 |
| 2025-04-28 | 1.1026 | 1.3866 |
| 2025-04-25 | 1.1020 | 1.3860 |
| 2025-04-24 | 1.1024 | 1.3864 |
| 2025-04-23 | 1.1022 | 1.3862 |
| 2025-04-22 | 1.1027 | 1.3867 |
| 2025-04-21 | 1.1026 | 1.3866 |
| 2025-04-18 | 1.1001 | 1.3841 |
| 2025-04-17 | 1.1012 | 1.3852 |
| 2025-04-16 | 1.1005 | 1.3845 |
| 2025-04-15 | 1.1014 | 1.3854 |
| 2025-04-14 | 1.1006 | 1.3846 |
| 2025-04-11 | 1.0988 | 1.3828 |
| 2025-04-10 | 1.0977 | 1.3817 |
| 2025-04-09 | 1.0939 | 1.3779 |
| 2025-04-08 | 1.0919 | 1.3759 |
| 2025-04-07 | 1.0881 | 1.3721 |
| 2025-04-03 | 1.1048 | 1.3888 |
| 2025-04-02 | 1.1165 | 1.3905 |
| 2025-04-01 | 1.1160 | 1.3900 |
| 2025-03-31 | 1.1149 | 1.3889 |
| 2025-03-28 | 1.1162 | 1.3902 |
| 2025-03-27 | 1.1167 | 1.3907 |
| 2025-03-26 | 1.1155 | 1.3895 |
| 2025-03-25 | 1.1163 | 1.3903 |
| 2025-03-24 | 1.1161 | 1.3901 |
| 2025-03-21 | 1.1150 | 1.3890 |
| 2025-03-20 | 1.1180 | 1.3920 |
| 2025-03-19 | 1.1198 | 1.3938 |
| 2025-03-18 | 1.1201 | 1.3941 |
| 2025-03-17 | 1.1195 | 1.3935 |
| 2025-03-14 | 1.1207 | 1.3947 |
| 2025-03-13 | 1.1146 | 1.3886 |
| 2025-03-12 | 1.1154 | 1.3894 |
| 2025-03-11 | 1.1160 | 1.3900 |
| 2025-03-10 | 1.1160 | 1.3900 |
| 2025-03-07 | 1.1160 | 1.3900 |
| 2025-03-06 | 1.1175 | 1.3915 |
| 2025-03-05 | 1.1142 | 1.3882 |
| 2025-03-04 | 1.1141 | 1.3881 |
| 2025-03-03 | 1.1126 | 1.3866 |
| 2025-02-28 | 1.1115 | 1.3855 |
| 2025-02-27 | 1.1157 | 1.3897 |
| 2025-02-26 | 1.1152 | 1.3892 |
| 2025-02-25 | 1.1145 | 1.3885 |
| 2025-02-24 | 1.1173 | 1.3913 |
| 2025-02-21 | 1.1193 | 1.3933 |
| 2025-02-20 | 1.1176 | 1.3916 |
| 2025-02-19 | 1.1179 | 1.3919 |
| 2025-02-18 | 1.1157 | 1.3897 |
| 2025-02-17 | 1.1188 | 1.3928 |
| 2025-02-14 | 1.1194 | 1.3934 |
| 2025-02-13 | 1.1175 | 1.3915 |
| 2025-02-12 | 1.1175 | 1.3915 |
| 2025-02-11 | 1.1153 | 1.3893 |
| 2025-02-10 | 1.1159 | 1.3899 |
| 2025-02-07 | 1.1149 | 1.3889 |
| 2025-02-06 | 1.1127 | 1.3867 |
| 2025-02-05 | 1.1094 | 1.3834 |
| 2025-01-27 | 1.1091 | 1.3831 |
| 2025-01-24 | 1.1084 | 1.3824 |
| 2025-01-23 | 1.1062 | 1.3802 |
| 2025-01-22 | 1.1072 | 1.3812 |
| 2025-01-21 | 1.1082 | 1.3822 |
| 2025-01-20 | 1.1062 | 1.3802 |
| 2025-01-17 | 1.1054 | 1.3794 |
| 2025-01-16 | 1.1037 | 1.3777 |
| 2025-01-15 | 1.1026 | 1.3766 |
| 2025-01-14 | 1.1042 | 1.3782 |
| 2025-01-13 | 1.0979 | 1.3719 |
| 2025-01-10 | 1.0987 | 1.3727 |
| 2025-01-09 | 1.1017 | 1.3757 |
| 2025-01-08 | 1.1025 | 1.3765 |
| 2025-01-07 | 1.1028 | 1.3768 |
| 2025-01-06 | 1.1013 | 1.3753 |
| 2025-01-03 | 1.1015 | 1.3755 |
| 2025-01-02 | 1.1029 | 1.3769 |
| 2024-12-31 | 1.1068 | 1.3808 |
| 2024-12-30 | 1.1094 | 1.3834 |
| 2024-12-27 | 1.1075 | 1.3815 |
| 2024-12-26 | 1.1072 | 1.3812 |
| 2024-12-25 | 1.1066 | 1.3806 |
| 2024-12-24 | 1.1083 | 1.3823 |
| 2024-12-23 | 1.1058 | 1.3798 |
| 2024-12-20 | 1.1063 | 1.3803 |
| 2024-12-19 | 1.1068 | 1.3808 |
| 2024-12-18 | 1.1077 | 1.3817 |
| 2024-12-17 | 1.1068 | 1.3808 |
| 2024-12-16 | 1.1078 | 1.3818 |
| 2024-12-13 | 1.1093 | 1.3833 |
| 2024-12-12 | 1.1130 | 1.3870 |
| 2024-12-11 | 1.1115 | 1.3855 |
| 2024-12-10 | 1.1102 | 1.3842 |
| 2024-12-09 | 1.1066 | 1.3806 |
