东方红汇阳债券A(002701)
2024-07-26
1.0831
0.1387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0831 | 1.3731 |
| 2024-07-25 | 1.0816 | 1.3716 |
| 2024-07-24 | 1.0825 | 1.3725 |
| 2024-07-23 | 1.0856 | 1.3756 |
| 2024-07-22 | 1.0915 | 1.3815 |
| 2024-07-19 | 1.0924 | 1.3824 |
| 2024-07-18 | 1.0916 | 1.3816 |
| 2024-07-17 | 1.0898 | 1.3798 |
| 2024-07-16 | 1.0910 | 1.3810 |
| 2024-07-15 | 1.0895 | 1.3795 |
| 2024-07-12 | 1.0901 | 1.3801 |
| 2024-07-11 | 1.0895 | 1.3795 |
| 2024-07-10 | 1.0867 | 1.3767 |
| 2024-07-09 | 1.0879 | 1.3779 |
| 2024-07-08 | 1.0864 | 1.3764 |
| 2024-07-05 | 1.0893 | 1.3793 |
| 2024-07-04 | 1.0901 | 1.3801 |
| 2024-07-03 | 1.0918 | 1.3818 |
| 2024-07-02 | 1.0922 | 1.3822 |
| 2024-07-01 | 1.0937 | 1.3837 |
| 2024-06-30 | 1.0933 | 1.3833 |
| 2024-06-28 | 1.0933 | 1.3833 |
| 2024-06-27 | 1.0926 | 1.3826 |
| 2024-06-26 | 1.0946 | 1.3846 |
| 2024-06-25 | 1.0931 | 1.3831 |
| 2024-06-24 | 1.0949 | 1.3849 |
| 2024-06-21 | 1.0966 | 1.3866 |
| 2024-06-20 | 1.0966 | 1.3866 |
| 2024-06-19 | 1.0978 | 1.3878 |
| 2024-06-18 | 1.0995 | 1.3895 |
| 2024-06-17 | 1.0982 | 1.3882 |
| 2024-06-14 | 1.0988 | 1.3888 |
| 2024-06-13 | 1.0982 | 1.3882 |
| 2024-06-12 | 1.0990 | 1.3890 |
| 2024-06-11 | 1.0985 | 1.3885 |
| 2024-06-07 | 1.0995 | 1.3895 |
| 2024-06-06 | 1.1009 | 1.3909 |
| 2024-06-05 | 1.1011 | 1.3911 |
| 2024-06-04 | 1.1034 | 1.3934 |
| 2024-06-03 | 1.1012 | 1.3912 |
| 2024-05-31 | 1.1010 | 1.3910 |
| 2024-05-30 | 1.1015 | 1.3915 |
| 2024-05-29 | 1.1027 | 1.3927 |
| 2024-05-28 | 1.1024 | 1.3924 |
| 2024-05-27 | 1.1043 | 1.3943 |
| 2024-05-24 | 1.1023 | 1.3923 |
| 2024-05-23 | 1.1044 | 1.3944 |
| 2024-05-22 | 1.1065 | 1.3965 |
| 2024-05-21 | 1.1066 | 1.3966 |
| 2024-05-20 | 1.1078 | 1.3978 |
| 2024-05-17 | 1.1066 | 1.3966 |
| 2024-05-16 | 1.1045 | 1.3945 |
| 2024-05-15 | 1.1045 | 1.3945 |
| 2024-05-14 | 1.1066 | 1.3966 |
| 2024-05-13 | 1.1061 | 1.3961 |
| 2024-05-10 | 1.1064 | 1.3964 |
| 2024-05-09 | 1.1064 | 1.3964 |
| 2024-05-08 | 1.1035 | 1.3935 |
| 2024-05-07 | 1.1056 | 1.3956 |
| 2024-05-06 | 1.1057 | 1.3957 |
| 2024-04-30 | 1.1016 | 1.3916 |
| 2024-04-29 | 1.1016 | 1.3916 |
| 2024-04-26 | 1.0994 | 1.3894 |
| 2024-04-25 | 1.0971 | 1.3871 |
| 2024-04-24 | 1.0974 | 1.3874 |
| 2024-04-23 | 1.0956 | 1.3856 |
| 2024-04-22 | 1.0958 | 1.3858 |
| 2024-04-19 | 1.0958 | 1.3858 |
| 2024-04-18 | 1.0974 | 1.3874 |
| 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 |
