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东方红汇阳债券A(002701)

2023-01-20     1.10170.2639%
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净值发布日期 单位净值 累计净值
2023-01-201.10171.3617
2023-01-191.09881.3588
2023-01-181.09671.3567
2023-01-171.09571.3557
2023-01-161.09621.3562
2023-01-131.09461.3546
2023-01-121.09361.3536
2023-01-111.09341.3534
2023-01-101.09401.3540
2023-01-091.09571.3557
2023-01-061.09481.3548
2023-01-051.09511.3551
2023-01-041.09281.3528
2023-01-031.09071.3507
2022-12-311.08661.3466
2022-12-301.08661.3466
2022-12-291.08481.3448
2022-12-281.08521.3452
2022-12-271.08471.3447
2022-12-261.08171.3417
2022-12-231.08061.3406
2022-12-221.07941.3394
2022-12-211.07951.3395
2022-12-201.07931.3393
2022-12-191.08161.3416
2022-12-161.08501.3450
2022-12-151.08461.3446
2022-12-141.08551.3455
2022-12-131.08541.3454
2022-12-121.09681.3468
2022-12-091.09971.3497
2022-12-081.09891.3489
2022-12-071.09901.3490
2022-12-061.10241.3524
2022-12-051.10331.3533
2022-12-021.09751.3475
2022-12-011.09851.3485
2022-11-301.09751.3475
2022-11-291.09781.3478
2022-11-281.09321.3432
2022-11-251.09431.3443
2022-11-241.09121.3412
2022-11-231.09131.3413
2022-11-221.09061.3406
2022-11-211.08881.3388
2022-11-181.08921.3392
2022-11-171.09041.3404
2022-11-161.08891.3389
2022-11-151.09161.3416
2022-11-141.08931.3393
2022-11-111.08961.3396
2022-11-101.08531.3353
2022-11-091.08701.3370
2022-11-081.08841.3384
2022-11-071.08941.3394
2022-11-041.08841.3384
2022-11-031.08191.3319
2022-11-021.08481.3348
2022-11-011.08161.3316
2022-10-311.07601.3260
2022-10-281.07681.3268
2022-10-271.08271.3327
2022-10-261.08341.3334
2022-10-251.08131.3313
2022-10-241.08421.3342
2022-10-211.08871.3387
2022-10-201.08801.3380
2022-10-191.08851.3385
2022-10-181.09031.3403
2022-10-171.09091.3409
2022-10-141.08981.3398
2022-10-131.08691.3369
2022-10-121.08681.3368
2022-10-111.08271.3327
2022-10-101.08311.3331
2022-09-301.08611.3361
2022-09-291.08641.3364
2022-09-281.08681.3368
2022-09-271.09061.3406
2022-09-261.08821.3382
2022-09-231.09221.3422
2022-09-221.09191.3419
2022-09-211.09231.3423
2022-09-201.09231.3423
2022-09-191.09361.3436
2022-09-161.09391.3439
2022-09-151.09811.3481
2022-09-141.09851.3485
2022-09-131.09941.3494
2022-09-091.09931.3493
2022-09-081.09681.3468
2022-09-071.09761.3476
2022-09-061.09691.3469
2022-09-051.09411.3441
2022-09-021.09321.3432
2022-09-011.10331.3433
2022-08-311.10351.3435
2022-08-301.10311.3431
2022-08-291.10301.3430
2022-08-261.10351.3435
2022-08-251.10551.3455
2022-08-241.10251.3425
2022-08-231.10701.3470
2022-08-221.10821.3482
2022-08-191.10631.3463
2022-08-181.10551.3455
2022-08-171.10711.3471
2022-08-161.10571.3457
2022-08-151.10591.3459
2022-08-121.10621.3462
2022-08-111.10521.3452
2022-08-101.10111.3411
2022-08-091.10231.3423
2022-08-081.10381.3438
2022-08-051.10341.3434
2022-08-041.09881.3388
2022-08-031.09641.3364
2022-08-021.09801.3380