东方红汇阳债券C(002702)
2025-01-27
1.1091
0.0632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-06 | 1.1057 | 1.3797 |
| 2024-12-05 | 1.1027 | 1.3767 |
| 2024-12-04 | 1.1022 | 1.3762 |
| 2024-12-03 | 1.1030 | 1.3770 |
| 2024-12-02 | 1.1025 | 1.3765 |
| 2024-11-29 | 1.0996 | 1.3736 |
| 2024-11-28 | 1.0955 | 1.3695 |
| 2024-11-27 | 1.0980 | 1.3720 |
| 2024-11-26 | 1.0937 | 1.3677 |
| 2024-11-25 | 1.0951 | 1.3691 |
| 2024-11-22 | 1.0963 | 1.3703 |
| 2024-11-21 | 1.1022 | 1.3762 |
| 2024-11-20 | 1.1017 | 1.3757 |
| 2024-11-19 | 1.1002 | 1.3742 |
| 2024-11-18 | 1.0977 | 1.3717 |
| 2024-11-15 | 1.1002 | 1.3742 |
| 2024-11-14 | 1.1037 | 1.3777 |
| 2024-11-13 | 1.1071 | 1.3811 |
| 2024-11-12 | 1.1045 | 1.3785 |
| 2024-11-11 | 1.1062 | 1.3802 |
| 2024-11-08 | 1.1042 | 1.3782 |
| 2024-11-07 | 1.1046 | 1.3786 |
| 2024-11-06 | 1.1001 | 1.3741 |
| 2024-11-05 | 1.1002 | 1.3742 |
| 2024-11-04 | 1.0954 | 1.3694 |
| 2024-11-01 | 1.0924 | 1.3664 |
| 2024-10-31 | 1.0923 | 1.3663 |
| 2024-10-30 | 1.0938 | 1.3678 |
| 2024-10-29 | 1.0960 | 1.3700 |
| 2024-10-28 | 1.0997 | 1.3737 |
| 2024-10-25 | 1.0985 | 1.3725 |
| 2024-10-24 | 1.0965 | 1.3705 |
| 2024-10-23 | 1.0989 | 1.3729 |
| 2024-10-22 | 1.0994 | 1.3734 |
| 2024-10-21 | 1.0985 | 1.3725 |
| 2024-10-18 | 1.0973 | 1.3713 |
| 2024-10-17 | 1.0888 | 1.3628 |
| 2024-10-16 | 1.0907 | 1.3647 |
| 2024-10-15 | 1.0913 | 1.3653 |
| 2024-10-14 | 1.0964 | 1.3704 |
| 2024-10-11 | 1.0913 | 1.3653 |
| 2024-10-10 | 1.0975 | 1.3715 |
| 2024-10-09 | 1.0953 | 1.3693 |
| 2024-10-08 | 1.1152 | 1.3892 |
| 2024-09-30 | 1.1003 | 1.3743 |
| 2024-09-27 | 1.0798 | 1.3538 |
| 2024-09-26 | 1.0692 | 1.3432 |
| 2024-09-25 | 1.0589 | 1.3329 |
| 2024-09-24 | 1.0567 | 1.3307 |
| 2024-09-23 | 1.0473 | 1.3213 |
| 2024-09-20 | 1.0475 | 1.3215 |
| 2024-09-19 | 1.0483 | 1.3223 |
| 2024-09-18 | 1.0465 | 1.3205 |
| 2024-09-13 | 1.0447 | 1.3187 |
| 2024-09-12 | 1.0466 | 1.3206 |
| 2024-09-11 | 1.0482 | 1.3222 |
| 2024-09-10 | 1.0475 | 1.3215 |
| 2024-09-09 | 1.0463 | 1.3203 |
| 2024-09-06 | 1.0491 | 1.3231 |
| 2024-09-05 | 1.0515 | 1.3255 |
| 2024-09-04 | 1.0497 | 1.3237 |
| 2024-09-03 | 1.0509 | 1.3249 |
| 2024-09-02 | 1.0493 | 1.3233 |
| 2024-08-30 | 1.0535 | 1.3275 |
| 2024-08-29 | 1.0510 | 1.3250 |
| 2024-08-28 | 1.0493 | 1.3233 |
| 2024-08-27 | 1.0500 | 1.3240 |
| 2024-08-26 | 1.0513 | 1.3253 |
| 2024-08-23 | 1.0518 | 1.3258 |
| 2024-08-22 | 1.0503 | 1.3243 |
| 2024-08-21 | 1.0510 | 1.3250 |
| 2024-08-20 | 1.0516 | 1.3256 |
| 2024-08-19 | 1.0548 | 1.3288 |
| 2024-08-16 | 1.0539 | 1.3279 |
| 2024-08-15 | 1.0543 | 1.3283 |
| 2024-08-14 | 1.0525 | 1.3265 |
| 2024-08-13 | 1.0549 | 1.3289 |
| 2024-08-12 | 1.0540 | 1.3280 |
| 2024-08-09 | 1.0555 | 1.3295 |
| 2024-08-08 | 1.0569 | 1.3309 |
| 2024-08-07 | 1.0572 | 1.3312 |
| 2024-08-06 | 1.0567 | 1.3307 |
| 2024-08-05 | 1.0552 | 1.3292 |
