东方红汇阳债券A(002701)
2025-02-14
1.1320
0.1681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.1320 | 1.4370 |
| 2025-02-13 | 1.1301 | 1.4351 |
| 2025-02-12 | 1.1301 | 1.4351 |
| 2025-02-11 | 1.1279 | 1.4329 |
| 2025-02-10 | 1.1284 | 1.4334 |
| 2025-02-07 | 1.1274 | 1.4324 |
| 2025-02-06 | 1.1251 | 1.4301 |
| 2025-02-05 | 1.1218 | 1.4268 |
| 2025-01-27 | 1.1214 | 1.4264 |
| 2025-01-24 | 1.1206 | 1.4256 |
| 2025-01-23 | 1.1184 | 1.4234 |
| 2025-01-22 | 1.1194 | 1.4244 |
| 2025-01-21 | 1.1205 | 1.4255 |
| 2025-01-20 | 1.1184 | 1.4234 |
| 2025-01-17 | 1.1176 | 1.4226 |
| 2025-01-16 | 1.1158 | 1.4208 |
| 2025-01-15 | 1.1147 | 1.4197 |
| 2025-01-14 | 1.1163 | 1.4213 |
| 2025-01-13 | 1.1099 | 1.4149 |
| 2025-01-10 | 1.1107 | 1.4157 |
| 2025-01-09 | 1.1137 | 1.4187 |
| 2025-01-08 | 1.1145 | 1.4195 |
| 2025-01-07 | 1.1148 | 1.4198 |
| 2025-01-06 | 1.1132 | 1.4182 |
| 2025-01-03 | 1.1134 | 1.4184 |
| 2025-01-02 | 1.1149 | 1.4199 |
| 2024-12-31 | 1.1187 | 1.4237 |
| 2024-12-30 | 1.1213 | 1.4263 |
| 2024-12-27 | 1.1194 | 1.4244 |
| 2024-12-26 | 1.1191 | 1.4241 |
| 2024-12-25 | 1.1184 | 1.4234 |
| 2024-12-24 | 1.1202 | 1.4252 |
| 2024-12-23 | 1.1177 | 1.4227 |
| 2024-12-20 | 1.1181 | 1.4231 |
| 2024-12-19 | 1.1286 | 1.4236 |
| 2024-12-18 | 1.1295 | 1.4245 |
| 2024-12-17 | 1.1286 | 1.4236 |
| 2024-12-16 | 1.1296 | 1.4246 |
| 2024-12-13 | 1.1311 | 1.4261 |
| 2024-12-12 | 1.1349 | 1.4299 |
| 2024-12-11 | 1.1333 | 1.4283 |
| 2024-12-10 | 1.1319 | 1.4269 |
| 2024-12-09 | 1.1283 | 1.4233 |
| 2024-12-06 | 1.1273 | 1.4223 |
| 2024-12-05 | 1.1242 | 1.4192 |
| 2024-12-04 | 1.1237 | 1.4187 |
| 2024-12-03 | 1.1245 | 1.4195 |
| 2024-12-02 | 1.1240 | 1.4190 |
| 2024-11-29 | 1.1210 | 1.4160 |
| 2024-11-28 | 1.1168 | 1.4118 |
| 2024-11-27 | 1.1194 | 1.4144 |
| 2024-11-26 | 1.1150 | 1.4100 |
| 2024-11-25 | 1.1163 | 1.4113 |
| 2024-11-22 | 1.1176 | 1.4126 |
| 2024-11-21 | 1.1236 | 1.4186 |
| 2024-11-20 | 1.1230 | 1.4180 |
| 2024-11-19 | 1.1215 | 1.4165 |
| 2024-11-18 | 1.1189 | 1.4139 |
| 2024-11-15 | 1.1215 | 1.4165 |
| 2024-11-14 | 1.1250 | 1.4200 |
| 2024-11-13 | 1.1285 | 1.4235 |
| 2024-11-12 | 1.1258 | 1.4208 |
| 2024-11-11 | 1.1276 | 1.4226 |
| 2024-11-08 | 1.1255 | 1.4205 |
| 2024-11-07 | 1.1259 | 1.4209 |
| 2024-11-06 | 1.1212 | 1.4162 |
| 2024-11-05 | 1.1213 | 1.4163 |
| 2024-11-04 | 1.1165 | 1.4115 |
| 2024-11-01 | 1.1134 | 1.4084 |
| 2024-10-31 | 1.1132 | 1.4082 |
| 2024-10-30 | 1.1147 | 1.4097 |
| 2024-10-29 | 1.1169 | 1.4119 |
| 2024-10-28 | 1.1257 | 1.4157 |
| 2024-10-25 | 1.1245 | 1.4145 |
| 2024-10-24 | 1.1224 | 1.4124 |
| 2024-10-23 | 1.1249 | 1.4149 |
| 2024-10-22 | 1.1253 | 1.4153 |
| 2024-10-21 | 1.1244 | 1.4144 |
| 2024-10-18 | 1.1232 | 1.4132 |
| 2024-10-17 | 1.1144 | 1.4044 |
| 2024-10-16 | 1.1164 | 1.4064 |
| 2024-10-15 | 1.1169 | 1.4069 |
| 2024-10-14 | 1.1222 | 1.4122 |
| 2024-10-11 | 1.1170 | 1.4070 |
| 2024-10-10 | 1.1232 | 1.4132 |
| 2024-10-09 | 1.1210 | 1.4110 |
| 2024-10-08 | 1.1413 | 1.4313 |
| 2024-09-30 | 1.1260 | 1.4160 |
| 2024-09-27 | 1.1050 | 1.3950 |
| 2024-09-26 | 1.0941 | 1.3841 |
| 2024-09-25 | 1.0836 | 1.3736 |
| 2024-09-24 | 1.0813 | 1.3713 |
| 2024-09-23 | 1.0717 | 1.3617 |
| 2024-09-20 | 1.0719 | 1.3619 |
| 2024-09-19 | 1.0726 | 1.3626 |
| 2024-09-18 | 1.0708 | 1.3608 |
| 2024-09-13 | 1.0689 | 1.3589 |
| 2024-09-12 | 1.0708 | 1.3608 |
| 2024-09-11 | 1.0725 | 1.3625 |
| 2024-09-10 | 1.0717 | 1.3617 |
| 2024-09-09 | 1.0705 | 1.3605 |
| 2024-09-06 | 1.0734 | 1.3634 |
| 2024-09-05 | 1.0757 | 1.3657 |
| 2024-09-04 | 1.0740 | 1.3640 |
| 2024-09-03 | 1.0751 | 1.3651 |
| 2024-09-02 | 1.0735 | 1.3635 |
| 2024-08-30 | 1.0778 | 1.3678 |
| 2024-08-29 | 1.0752 | 1.3652 |
| 2024-08-28 | 1.0734 | 1.3634 |
| 2024-08-27 | 1.0741 | 1.3641 |
| 2024-08-26 | 1.0754 | 1.3654 |
| 2024-08-23 | 1.0759 | 1.3659 |
| 2024-08-22 | 1.0744 | 1.3644 |
