东方红汇阳债券A(002701)
2026-03-30
1.1551
-0.0260%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.1571 | 1.4821 |
| 2025-12-30 | 1.1564 | 1.4814 |
| 2025-12-29 | 1.1557 | 1.4807 |
| 2025-12-26 | 1.1573 | 1.4823 |
| 2025-12-25 | 1.1570 | 1.4820 |
| 2025-12-24 | 1.1557 | 1.4807 |
| 2025-12-23 | 1.1552 | 1.4802 |
| 2025-12-22 | 1.1548 | 1.4798 |
| 2025-12-19 | 1.1550 | 1.4800 |
| 2025-12-18 | 1.1539 | 1.4789 |
| 2025-12-17 | 1.1536 | 1.4786 |
| 2025-12-16 | 1.1502 | 1.4752 |
| 2025-12-15 | 1.1517 | 1.4767 |
| 2025-12-12 | 1.1526 | 1.4776 |
| 2025-12-11 | 1.1511 | 1.4761 |
| 2025-12-10 | 1.1522 | 1.4772 |
| 2025-12-09 | 1.1513 | 1.4763 |
| 2025-12-08 | 1.1529 | 1.4779 |
| 2025-12-05 | 1.1534 | 1.4784 |
| 2025-12-04 | 1.1519 | 1.4769 |
| 2025-12-03 | 1.1520 | 1.4770 |
| 2025-12-02 | 1.1523 | 1.4773 |
| 2025-12-01 | 1.1531 | 1.4781 |
| 2025-11-28 | 1.1512 | 1.4762 |
| 2025-11-27 | 1.1505 | 1.4755 |
| 2025-11-26 | 1.1507 | 1.4757 |
| 2025-11-25 | 1.1505 | 1.4755 |
| 2025-11-24 | 1.1488 | 1.4738 |
| 2025-11-21 | 1.1480 | 1.4730 |
| 2025-11-20 | 1.1506 | 1.4756 |
| 2025-11-19 | 1.1518 | 1.4768 |
| 2025-11-18 | 1.1517 | 1.4767 |
| 2025-11-17 | 1.1519 | 1.4769 |
| 2025-11-14 | 1.1530 | 1.4780 |
| 2025-11-13 | 1.1558 | 1.4808 |
| 2025-11-12 | 1.1546 | 1.4796 |
| 2025-11-11 | 1.1539 | 1.4789 |
| 2025-11-10 | 1.1551 | 1.4801 |
| 2025-11-07 | 1.1531 | 1.4781 |
| 2025-11-06 | 1.1540 | 1.4790 |
| 2025-11-05 | 1.1528 | 1.4778 |
| 2025-11-04 | 1.1522 | 1.4772 |
| 2025-11-03 | 1.1550 | 1.4800 |
| 2025-10-31 | 1.1545 | 1.4795 |
| 2025-10-30 | 1.1548 | 1.4798 |
| 2025-10-29 | 1.1560 | 1.4810 |
| 2025-10-28 | 1.1536 | 1.4786 |
| 2025-10-27 | 1.1536 | 1.4786 |
| 2025-10-24 | 1.1524 | 1.4774 |
| 2025-10-23 | 1.1507 | 1.4757 |
| 2025-10-22 | 1.1500 | 1.4750 |
| 2025-10-21 | 1.1505 | 1.4755 |
| 2025-10-20 | 1.1480 | 1.4730 |
| 2025-10-17 | 1.1475 | 1.4725 |
| 2025-10-16 | 1.1510 | 1.4760 |
| 2025-10-15 | 1.1522 | 1.4772 |
| 2025-10-14 | 1.1489 | 1.4739 |
| 2025-10-13 | 1.1524 | 1.4774 |
| 2025-10-10 | 1.1540 | 1.4790 |
| 2025-10-09 | 1.1570 | 1.4820 |
