东方红汇阳债券A(002701)
2026-07-01
1.1463
0.1048%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 1.1463 | 1.4713 |
| 2026-06-30 | 1.1451 | 1.4701 |
| 2026-06-29 | 1.1453 | 1.4703 |
| 2026-06-26 | 1.1429 | 1.4679 |
| 2026-06-25 | 1.1469 | 1.4719 |
| 2026-06-24 | 1.1469 | 1.4719 |
| 2026-06-23 | 1.1468 | 1.4718 |
| 2026-06-22 | 1.1511 | 1.4761 |
| 2026-06-18 | 1.1485 | 1.4735 |
| 2026-06-17 | 1.1492 | 1.4742 |
| 2026-06-16 | 1.1488 | 1.4738 |
| 2026-06-15 | 1.1513 | 1.4763 |
| 2026-06-12 | 1.1491 | 1.4741 |
| 2026-06-11 | 1.1460 | 1.4710 |
| 2026-06-10 | 1.1476 | 1.4726 |
| 2026-06-09 | 1.1500 | 1.4750 |
| 2026-06-08 | 1.1491 | 1.4741 |
| 2026-06-05 | 1.1524 | 1.4774 |
| 2026-06-04 | 1.1542 | 1.4792 |
| 2026-06-03 | 1.1566 | 1.4816 |
| 2026-06-02 | 1.1579 | 1.4829 |
| 2026-06-01 | 1.1578 | 1.4828 |
| 2026-05-29 | 1.1556 | 1.4806 |
| 2026-05-28 | 1.1540 | 1.4790 |
| 2026-05-27 | 1.1551 | 1.4801 |
| 2026-05-26 | 1.1562 | 1.4812 |
| 2026-05-25 | 1.1555 | 1.4805 |
| 2026-05-22 | 1.1556 | 1.4806 |
| 2026-05-21 | 1.1551 | 1.4801 |
| 2026-05-20 | 1.1590 | 1.4840 |
| 2026-05-19 | 1.1602 | 1.4852 |
| 2026-05-18 | 1.1593 | 1.4843 |
| 2026-05-15 | 1.1622 | 1.4872 |
| 2026-05-14 | 1.1633 | 1.4883 |
| 2026-05-13 | 1.1667 | 1.4917 |
| 2026-05-12 | 1.1656 | 1.4906 |
| 2026-05-11 | 1.1660 | 1.4910 |
| 2026-05-08 | 1.1646 | 1.4896 |
| 2026-05-07 | 1.1650 | 1.4900 |
| 2026-05-06 | 1.1653 | 1.4903 |
| 2026-04-30 | 1.1641 | 1.4891 |
| 2026-04-29 | 1.1646 | 1.4896 |
| 2026-04-28 | 1.1610 | 1.4860 |
| 2026-04-27 | 1.1619 | 1.4869 |
| 2026-04-24 | 1.1626 | 1.4876 |
| 2026-04-23 | 1.1627 | 1.4877 |
| 2026-04-22 | 1.1629 | 1.4879 |
| 2026-04-21 | 1.1622 | 1.4872 |
| 2026-04-20 | 1.1606 | 1.4856 |
| 2026-04-17 | 1.1592 | 1.4842 |
| 2026-04-16 | 1.1604 | 1.4854 |
| 2026-04-15 | 1.1586 | 1.4836 |
| 2026-04-14 | 1.1582 | 1.4832 |
| 2026-04-13 | 1.1563 | 1.4813 |
| 2026-04-10 | 1.1584 | 1.4834 |
| 2026-04-09 | 1.1556 | 1.4806 |
| 2026-04-08 | 1.1579 | 1.4829 |
| 2026-04-07 | 1.1526 | 1.4776 |
| 2026-04-03 | 1.1532 | 1.4782 |
| 2026-04-02 | 1.1555 | 1.4805 |
| 2026-04-01 | 1.1572 | 1.4822 |
| 2026-03-31 | 1.1538 | 1.4788 |
| 2026-03-30 | 1.1551 | 1.4801 |
| 2026-03-27 | 1.1554 | 1.4804 |
| 2026-03-26 | 1.1540 | 1.4790 |
| 2026-03-25 | 1.1561 | 1.4811 |
| 2026-03-24 | 1.1532 | 1.4782 |
| 2026-03-23 | 1.1499 | 1.4749 |
| 2026-03-20 | 1.1570 | 1.4820 |
| 2026-03-19 | 1.1585 | 1.4835 |
| 2026-03-18 | 1.1620 | 1.4870 |
| 2026-03-17 | 1.1615 | 1.4865 |
| 2026-03-16 | 1.1627 | 1.4877 |
| 2026-03-13 | 1.1639 | 1.4889 |
| 2026-03-12 | 1.1651 | 1.4901 |
| 2026-03-11 | 1.1659 | 1.4909 |
| 2026-03-10 | 1.1656 | 1.4906 |
| 2026-03-09 | 1.1634 | 1.4884 |
| 2026-03-06 | 1.1661 | 1.4911 |
| 2026-03-05 | 1.1635 | 1.4885 |
| 2026-03-04 | 1.1626 | 1.4876 |
| 2026-03-03 | 1.1643 | 1.4893 |
| 2026-03-02 | 1.1680 | 1.4930 |
| 2026-02-27 | 1.1672 | 1.4922 |
| 2026-02-26 | 1.1672 | 1.4922 |
| 2026-02-25 | 1.1690 | 1.4940 |
| 2026-02-24 | 1.1690 | 1.4940 |
| 2026-02-13 | 1.1685 | 1.4935 |
| 2026-02-12 | 1.1702 | 1.4952 |
| 2026-02-11 | 1.1699 | 1.4949 |
| 2026-02-10 | 1.1702 | 1.4952 |
| 2026-02-09 | 1.1694 | 1.4944 |
| 2026-02-06 | 1.1676 | 1.4926 |
| 2026-02-05 | 1.1677 | 1.4927 |
| 2026-02-04 | 1.1671 | 1.4921 |
| 2026-02-03 | 1.1673 | 1.4923 |
| 2026-02-02 | 1.1641 | 1.4891 |
| 2026-01-30 | 1.1696 | 1.4946 |
| 2026-01-29 | 1.1718 | 1.4968 |
| 2026-01-28 | 1.1714 | 1.4964 |
| 2026-01-27 | 1.1710 | 1.4960 |
| 2026-01-26 | 1.1711 | 1.4961 |
| 2026-01-23 | 1.1721 | 1.4971 |
| 2026-01-22 | 1.1703 | 1.4953 |
| 2026-01-21 | 1.1702 | 1.4952 |
| 2026-01-20 | 1.1700 | 1.4950 |
| 2026-01-19 | 1.1697 | 1.4947 |
| 2026-01-16 | 1.1682 | 1.4932 |
| 2026-01-15 | 1.1691 | 1.4941 |
| 2026-01-14 | 1.1698 | 1.4948 |
| 2026-01-13 | 1.1686 | 1.4936 |
| 2026-01-12 | 1.1694 | 1.4944 |
| 2026-01-09 | 1.1655 | 1.4905 |
| 2026-01-08 | 1.1627 | 1.4877 |
| 2026-01-07 | 1.1626 | 1.4876 |
| 2026-01-06 | 1.1629 | 1.4879 |
| 2026-01-05 | 1.1606 | 1.4856 |
