东方红汇阳债券A(002701)
2023-01-20
1.1017
0.2639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.1017 | 1.3617 |
| 2023-01-19 | 1.0988 | 1.3588 |
| 2023-01-18 | 1.0967 | 1.3567 |
| 2023-01-17 | 1.0957 | 1.3557 |
| 2023-01-16 | 1.0962 | 1.3562 |
| 2023-01-13 | 1.0946 | 1.3546 |
| 2023-01-12 | 1.0936 | 1.3536 |
| 2023-01-11 | 1.0934 | 1.3534 |
| 2023-01-10 | 1.0940 | 1.3540 |
| 2023-01-09 | 1.0957 | 1.3557 |
| 2023-01-06 | 1.0948 | 1.3548 |
| 2023-01-05 | 1.0951 | 1.3551 |
| 2023-01-04 | 1.0928 | 1.3528 |
| 2023-01-03 | 1.0907 | 1.3507 |
| 2022-12-31 | 1.0866 | 1.3466 |
| 2022-12-30 | 1.0866 | 1.3466 |
| 2022-12-29 | 1.0848 | 1.3448 |
| 2022-12-28 | 1.0852 | 1.3452 |
| 2022-12-27 | 1.0847 | 1.3447 |
| 2022-12-26 | 1.0817 | 1.3417 |
| 2022-12-23 | 1.0806 | 1.3406 |
| 2022-12-22 | 1.0794 | 1.3394 |
| 2022-12-21 | 1.0795 | 1.3395 |
| 2022-12-20 | 1.0793 | 1.3393 |
| 2022-12-19 | 1.0816 | 1.3416 |
| 2022-12-16 | 1.0850 | 1.3450 |
| 2022-12-15 | 1.0846 | 1.3446 |
| 2022-12-14 | 1.0855 | 1.3455 |
| 2022-12-13 | 1.0854 | 1.3454 |
| 2022-12-12 | 1.0968 | 1.3468 |
| 2022-12-09 | 1.0997 | 1.3497 |
| 2022-12-08 | 1.0989 | 1.3489 |
| 2022-12-07 | 1.0990 | 1.3490 |
| 2022-12-06 | 1.1024 | 1.3524 |
| 2022-12-05 | 1.1033 | 1.3533 |
| 2022-12-02 | 1.0975 | 1.3475 |
| 2022-12-01 | 1.0985 | 1.3485 |
| 2022-11-30 | 1.0975 | 1.3475 |
| 2022-11-29 | 1.0978 | 1.3478 |
| 2022-11-28 | 1.0932 | 1.3432 |
| 2022-11-25 | 1.0943 | 1.3443 |
| 2022-11-24 | 1.0912 | 1.3412 |
| 2022-11-23 | 1.0913 | 1.3413 |
| 2022-11-22 | 1.0906 | 1.3406 |
| 2022-11-21 | 1.0888 | 1.3388 |
| 2022-11-18 | 1.0892 | 1.3392 |
| 2022-11-17 | 1.0904 | 1.3404 |
| 2022-11-16 | 1.0889 | 1.3389 |
| 2022-11-15 | 1.0916 | 1.3416 |
| 2022-11-14 | 1.0893 | 1.3393 |
| 2022-11-11 | 1.0896 | 1.3396 |
| 2022-11-10 | 1.0853 | 1.3353 |
| 2022-11-09 | 1.0870 | 1.3370 |
| 2022-11-08 | 1.0884 | 1.3384 |
| 2022-11-07 | 1.0894 | 1.3394 |
| 2022-11-04 | 1.0884 | 1.3384 |
| 2022-11-03 | 1.0819 | 1.3319 |
| 2022-11-02 | 1.0848 | 1.3348 |
| 2022-11-01 | 1.0816 | 1.3316 |
| 2022-10-31 | 1.0760 | 1.3260 |
| 2022-10-28 | 1.0768 | 1.3268 |
| 2022-10-27 | 1.0827 | 1.3327 |
| 2022-10-26 | 1.0834 | 1.3334 |
| 2022-10-25 | 1.0813 | 1.3313 |
| 2022-10-24 | 1.0842 | 1.3342 |
| 2022-10-21 | 1.0887 | 1.3387 |
| 2022-10-20 | 1.0880 | 1.3380 |
| 2022-10-19 | 1.0885 | 1.3385 |
| 2022-10-18 | 1.0903 | 1.3403 |
| 2022-10-17 | 1.0909 | 1.3409 |
| 2022-10-14 | 1.0898 | 1.3398 |
| 2022-10-13 | 1.0869 | 1.3369 |
| 2022-10-12 | 1.0868 | 1.3368 |
| 2022-10-11 | 1.0827 | 1.3327 |
| 2022-10-10 | 1.0831 | 1.3331 |
| 2022-09-30 | 1.0861 | 1.3361 |
| 2022-09-29 | 1.0864 | 1.3364 |
| 2022-09-28 | 1.0868 | 1.3368 |
| 2022-09-27 | 1.0906 | 1.3406 |
| 2022-09-26 | 1.0882 | 1.3382 |
| 2022-09-23 | 1.0922 | 1.3422 |
| 2022-09-22 | 1.0919 | 1.3419 |
| 2022-09-21 | 1.0923 | 1.3423 |
| 2022-09-20 | 1.0923 | 1.3423 |
| 2022-09-19 | 1.0936 | 1.3436 |
| 2022-09-16 | 1.0939 | 1.3439 |
| 2022-09-15 | 1.0981 | 1.3481 |
| 2022-09-14 | 1.0985 | 1.3485 |
| 2022-09-13 | 1.0994 | 1.3494 |
| 2022-09-09 | 1.0993 | 1.3493 |
| 2022-09-08 | 1.0968 | 1.3468 |
| 2022-09-07 | 1.0976 | 1.3476 |
| 2022-09-06 | 1.0969 | 1.3469 |
| 2022-09-05 | 1.0941 | 1.3441 |
| 2022-09-02 | 1.0932 | 1.3432 |
| 2022-09-01 | 1.1033 | 1.3433 |
| 2022-08-31 | 1.1035 | 1.3435 |
| 2022-08-30 | 1.1031 | 1.3431 |
| 2022-08-29 | 1.1030 | 1.3430 |
| 2022-08-26 | 1.1035 | 1.3435 |
| 2022-08-25 | 1.1055 | 1.3455 |
| 2022-08-24 | 1.1025 | 1.3425 |
| 2022-08-23 | 1.1070 | 1.3470 |
| 2022-08-22 | 1.1082 | 1.3482 |
| 2022-08-19 | 1.1063 | 1.3463 |
| 2022-08-18 | 1.1055 | 1.3455 |
| 2022-08-17 | 1.1071 | 1.3471 |
| 2022-08-16 | 1.1057 | 1.3457 |
| 2022-08-15 | 1.1059 | 1.3459 |
| 2022-08-12 | 1.1062 | 1.3462 |
| 2022-08-11 | 1.1052 | 1.3452 |
| 2022-08-10 | 1.1011 | 1.3411 |
| 2022-08-09 | 1.1023 | 1.3423 |
| 2022-08-08 | 1.1038 | 1.3438 |
| 2022-08-05 | 1.1034 | 1.3434 |
| 2022-08-04 | 1.0988 | 1.3388 |
| 2022-08-03 | 1.0964 | 1.3364 |
| 2022-08-02 | 1.0980 | 1.3380 |
