东方红汇阳债券A(002701)
2025-12-29
1.1557
-0.1383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.1548 | 1.4798 |
| 2025-09-29 | 1.1531 | 1.4781 |
| 2025-09-26 | 1.1511 | 1.4761 |
| 2025-09-25 | 1.1527 | 1.4777 |
| 2025-09-24 | 1.1569 | 1.4769 |
| 2025-09-23 | 1.1539 | 1.4739 |
| 2025-09-22 | 1.1540 | 1.4740 |
| 2025-09-19 | 1.1539 | 1.4739 |
| 2025-09-18 | 1.1540 | 1.4740 |
| 2025-09-17 | 1.1573 | 1.4773 |
| 2025-09-16 | 1.1557 | 1.4757 |
| 2025-09-15 | 1.1551 | 1.4751 |
| 2025-09-12 | 1.1533 | 1.4733 |
| 2025-09-11 | 1.1550 | 1.4750 |
| 2025-09-10 | 1.1524 | 1.4724 |
| 2025-09-09 | 1.1538 | 1.4738 |
| 2025-09-08 | 1.1547 | 1.4747 |
| 2025-09-05 | 1.1521 | 1.4721 |
| 2025-09-04 | 1.1484 | 1.4684 |
| 2025-09-03 | 1.1509 | 1.4709 |
| 2025-09-02 | 1.1516 | 1.4716 |
| 2025-09-01 | 1.1531 | 1.4731 |
| 2025-08-29 | 1.1524 | 1.4724 |
| 2025-08-28 | 1.1496 | 1.4696 |
| 2025-08-27 | 1.1491 | 1.4691 |
| 2025-08-26 | 1.1519 | 1.4719 |
| 2025-08-25 | 1.1505 | 1.4705 |
| 2025-08-22 | 1.1484 | 1.4684 |
| 2025-08-21 | 1.1460 | 1.4660 |
| 2025-08-20 | 1.1442 | 1.4642 |
| 2025-08-19 | 1.1422 | 1.4622 |
| 2025-08-18 | 1.1426 | 1.4626 |
| 2025-08-15 | 1.1412 | 1.4612 |
| 2025-08-14 | 1.1397 | 1.4597 |
| 2025-08-13 | 1.1411 | 1.4611 |
| 2025-08-12 | 1.1404 | 1.4604 |
| 2025-08-11 | 1.1399 | 1.4599 |
| 2025-08-08 | 1.1396 | 1.4596 |
| 2025-08-07 | 1.1406 | 1.4606 |
| 2025-08-06 | 1.1402 | 1.4602 |
| 2025-08-05 | 1.1387 | 1.4587 |
| 2025-08-04 | 1.1378 | 1.4578 |
| 2025-08-01 | 1.1357 | 1.4557 |
| 2025-07-31 | 1.1342 | 1.4542 |
| 2025-07-30 | 1.1374 | 1.4574 |
| 2025-07-29 | 1.1356 | 1.4556 |
| 2025-07-28 | 1.1353 | 1.4553 |
| 2025-07-25 | 1.1357 | 1.4557 |
| 2025-07-24 | 1.1345 | 1.4545 |
| 2025-07-23 | 1.1341 | 1.4541 |
| 2025-07-22 | 1.1334 | 1.4534 |
| 2025-07-21 | 1.1317 | 1.4517 |
| 2025-07-18 | 1.1294 | 1.4494 |
| 2025-07-17 | 1.1283 | 1.4483 |
| 2025-07-16 | 1.1283 | 1.4483 |
| 2025-07-15 | 1.1279 | 1.4479 |
| 2025-07-14 | 1.1279 | 1.4479 |
| 2025-07-11 | 1.1277 | 1.4477 |
| 2025-07-10 | 1.1275 | 1.4475 |
| 2025-07-09 | 1.1271 | 1.4471 |
| 2025-07-08 | 1.1280 | 1.4480 |
| 2025-07-07 | 1.1265 | 1.4465 |
