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东方红汇阳债券A(002701)

2021-07-23     1.1215-0.0178%
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净值发布日期 单位净值 累计净值
2021-07-221.12171.3217
2021-07-211.11961.3196
2021-07-201.11851.3185
2021-07-191.12021.3202
2021-07-161.12111.3211
2021-07-151.12021.3202
2021-07-141.11811.3181
2021-07-131.11941.3194
2021-07-121.11711.3171
2021-07-091.11621.3162
2021-07-081.11601.3160
2021-07-071.11721.3172
2021-07-061.11631.3163
2021-07-051.11461.3146
2021-07-021.11541.3154
2021-07-011.11851.3185
2021-06-301.11731.3173
2021-06-291.11671.3167
2021-06-281.11811.3181
2021-06-251.11831.3183
2021-06-241.11611.3161
2021-06-231.11461.3146
2021-06-221.11281.3128
2021-06-211.11191.3119
2021-06-181.11291.3129
2021-06-171.12361.3136
2021-06-161.12501.3150
2021-06-151.12521.3152
2021-06-111.12791.3179
2021-06-101.12811.3181
2021-06-091.12821.3182
2021-06-081.12691.3169
2021-06-071.12741.3174
2021-06-041.12811.3181
2021-06-031.12831.3183
2021-06-021.12921.3192
2021-06-011.12931.3193
2021-05-311.12941.3194
2021-05-281.12971.3197
2021-05-271.13071.3207
2021-05-261.13091.3209
2021-05-251.13021.3202
2021-05-241.12691.3169
2021-05-211.12661.3166
2021-05-201.12711.3171
2021-05-191.12761.3176
2021-05-181.12871.3187
2021-05-171.12841.3184
2021-05-141.12671.3167
2021-05-131.12521.3152
2021-05-121.12801.3180
2021-05-111.12711.3171
2021-05-101.12841.3184
2021-05-071.12651.3165
2021-05-061.12661.3166
2021-04-301.12491.3149
2021-04-291.12661.3166
2021-04-281.12521.3152
2021-04-271.12351.3135
2021-04-261.12411.3141
2021-04-231.12581.3158
2021-04-221.12561.3156
2021-04-211.12501.3150
2021-04-201.12601.3160
2021-04-191.12581.3158
2021-04-161.12281.3128
2021-04-151.12151.3115
2021-04-141.12161.3116
2021-04-131.12041.3104
2021-04-121.12131.3113
2021-04-091.12241.3124
2021-04-081.12431.3143
2021-04-071.12431.3143
2021-04-061.12381.3138
2021-04-021.12451.3145
2021-04-011.12481.3148
2021-03-311.12241.3124
2021-03-301.12261.3126
2021-03-291.12061.3106
2021-03-261.11831.3083
2021-03-251.11541.3054
2021-03-241.11581.3058
2021-03-231.11851.3085
2021-03-221.12181.3118
2021-03-191.11881.3088
2021-03-181.13261.3126
2021-03-171.13141.3114
2021-03-161.13301.3130
2021-03-151.13151.3115
2021-03-121.13251.3125
2021-03-111.13041.3104
2021-03-101.12541.3054
2021-03-091.12601.3060
2021-03-081.12861.3086
2021-03-051.13001.3100
2021-03-041.13111.3111
2021-03-031.13341.3134
2021-03-021.13001.3100
2021-03-011.13111.3111
2021-02-261.12891.3089
2021-02-251.13301.3130
2021-02-241.12981.3098
2021-02-231.13281.3128
2021-02-221.13381.3138
2021-02-191.13331.3133
2021-02-181.13191.3119
2021-02-101.12921.3092
2021-02-091.12711.3071
2021-02-081.12401.3040
2021-02-051.12191.3019
2021-02-041.12261.3026
2021-02-031.12341.3034
2021-02-021.12551.3055
2021-02-011.12361.3036
2021-01-291.12201.3020
2021-01-281.12401.3040
2021-01-271.12941.3094
2021-01-261.12871.3087
2021-01-251.13111.3111