东方红汇阳债券A(002701)
2021-07-23
1.1215
-0.0178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-22 | 1.1217 | 1.3217 |
| 2021-07-21 | 1.1196 | 1.3196 |
| 2021-07-20 | 1.1185 | 1.3185 |
| 2021-07-19 | 1.1202 | 1.3202 |
| 2021-07-16 | 1.1211 | 1.3211 |
| 2021-07-15 | 1.1202 | 1.3202 |
| 2021-07-14 | 1.1181 | 1.3181 |
| 2021-07-13 | 1.1194 | 1.3194 |
| 2021-07-12 | 1.1171 | 1.3171 |
| 2021-07-09 | 1.1162 | 1.3162 |
| 2021-07-08 | 1.1160 | 1.3160 |
| 2021-07-07 | 1.1172 | 1.3172 |
| 2021-07-06 | 1.1163 | 1.3163 |
| 2021-07-05 | 1.1146 | 1.3146 |
| 2021-07-02 | 1.1154 | 1.3154 |
| 2021-07-01 | 1.1185 | 1.3185 |
| 2021-06-30 | 1.1173 | 1.3173 |
| 2021-06-29 | 1.1167 | 1.3167 |
| 2021-06-28 | 1.1181 | 1.3181 |
| 2021-06-25 | 1.1183 | 1.3183 |
| 2021-06-24 | 1.1161 | 1.3161 |
| 2021-06-23 | 1.1146 | 1.3146 |
| 2021-06-22 | 1.1128 | 1.3128 |
| 2021-06-21 | 1.1119 | 1.3119 |
| 2021-06-18 | 1.1129 | 1.3129 |
| 2021-06-17 | 1.1236 | 1.3136 |
| 2021-06-16 | 1.1250 | 1.3150 |
| 2021-06-15 | 1.1252 | 1.3152 |
| 2021-06-11 | 1.1279 | 1.3179 |
| 2021-06-10 | 1.1281 | 1.3181 |
| 2021-06-09 | 1.1282 | 1.3182 |
| 2021-06-08 | 1.1269 | 1.3169 |
| 2021-06-07 | 1.1274 | 1.3174 |
| 2021-06-04 | 1.1281 | 1.3181 |
| 2021-06-03 | 1.1283 | 1.3183 |
| 2021-06-02 | 1.1292 | 1.3192 |
| 2021-06-01 | 1.1293 | 1.3193 |
| 2021-05-31 | 1.1294 | 1.3194 |
| 2021-05-28 | 1.1297 | 1.3197 |
| 2021-05-27 | 1.1307 | 1.3207 |
| 2021-05-26 | 1.1309 | 1.3209 |
| 2021-05-25 | 1.1302 | 1.3202 |
| 2021-05-24 | 1.1269 | 1.3169 |
| 2021-05-21 | 1.1266 | 1.3166 |
| 2021-05-20 | 1.1271 | 1.3171 |
| 2021-05-19 | 1.1276 | 1.3176 |
| 2021-05-18 | 1.1287 | 1.3187 |
| 2021-05-17 | 1.1284 | 1.3184 |
| 2021-05-14 | 1.1267 | 1.3167 |
| 2021-05-13 | 1.1252 | 1.3152 |
| 2021-05-12 | 1.1280 | 1.3180 |
| 2021-05-11 | 1.1271 | 1.3171 |
| 2021-05-10 | 1.1284 | 1.3184 |
| 2021-05-07 | 1.1265 | 1.3165 |
| 2021-05-06 | 1.1266 | 1.3166 |
| 2021-04-30 | 1.1249 | 1.3149 |
| 2021-04-29 | 1.1266 | 1.3166 |
| 2021-04-28 | 1.1252 | 1.3152 |
| 2021-04-27 | 1.1235 | 1.3135 |
| 2021-04-26 | 1.1241 | 1.3141 |
| 2021-04-23 | 1.1258 | 1.3158 |
| 2021-04-22 | 1.1256 | 1.3156 |
| 2021-04-21 | 1.1250 | 1.3150 |
| 2021-04-20 | 1.1260 | 1.3160 |
| 2021-04-19 | 1.1258 | 1.3158 |
| 2021-04-16 | 1.1228 | 1.3128 |
| 2021-04-15 | 1.1215 | 1.3115 |
| 2021-04-14 | 1.1216 | 1.3116 |
| 2021-04-13 | 1.1204 | 1.3104 |
| 2021-04-12 | 1.1213 | 1.3113 |
| 2021-04-09 | 1.1224 | 1.3124 |
| 2021-04-08 | 1.1243 | 1.3143 |
| 2021-04-07 | 1.1243 | 1.3143 |
| 2021-04-06 | 1.1238 | 1.3138 |
| 2021-04-02 | 1.1245 | 1.3145 |
| 2021-04-01 | 1.1248 | 1.3148 |
| 2021-03-31 | 1.1224 | 1.3124 |
| 2021-03-30 | 1.1226 | 1.3126 |
| 2021-03-29 | 1.1206 | 1.3106 |
| 2021-03-26 | 1.1183 | 1.3083 |
| 2021-03-25 | 1.1154 | 1.3054 |
| 2021-03-24 | 1.1158 | 1.3058 |
| 2021-03-23 | 1.1185 | 1.3085 |
| 2021-03-22 | 1.1218 | 1.3118 |
| 2021-03-19 | 1.1188 | 1.3088 |
| 2021-03-18 | 1.1326 | 1.3126 |
| 2021-03-17 | 1.1314 | 1.3114 |
| 2021-03-16 | 1.1330 | 1.3130 |
| 2021-03-15 | 1.1315 | 1.3115 |
| 2021-03-12 | 1.1325 | 1.3125 |
| 2021-03-11 | 1.1304 | 1.3104 |
| 2021-03-10 | 1.1254 | 1.3054 |
| 2021-03-09 | 1.1260 | 1.3060 |
| 2021-03-08 | 1.1286 | 1.3086 |
| 2021-03-05 | 1.1300 | 1.3100 |
| 2021-03-04 | 1.1311 | 1.3111 |
| 2021-03-03 | 1.1334 | 1.3134 |
| 2021-03-02 | 1.1300 | 1.3100 |
| 2021-03-01 | 1.1311 | 1.3111 |
| 2021-02-26 | 1.1289 | 1.3089 |
| 2021-02-25 | 1.1330 | 1.3130 |
| 2021-02-24 | 1.1298 | 1.3098 |
| 2021-02-23 | 1.1328 | 1.3128 |
| 2021-02-22 | 1.1338 | 1.3138 |
| 2021-02-19 | 1.1333 | 1.3133 |
| 2021-02-18 | 1.1319 | 1.3119 |
| 2021-02-10 | 1.1292 | 1.3092 |
| 2021-02-09 | 1.1271 | 1.3071 |
| 2021-02-08 | 1.1240 | 1.3040 |
| 2021-02-05 | 1.1219 | 1.3019 |
| 2021-02-04 | 1.1226 | 1.3026 |
| 2021-02-03 | 1.1234 | 1.3034 |
| 2021-02-02 | 1.1255 | 1.3055 |
| 2021-02-01 | 1.1236 | 1.3036 |
| 2021-01-29 | 1.1220 | 1.3020 |
| 2021-01-28 | 1.1240 | 1.3040 |
| 2021-01-27 | 1.1294 | 1.3094 |
| 2021-01-26 | 1.1287 | 1.3087 |
| 2021-01-25 | 1.1311 | 1.3111 |
