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东方红汇阳债券A(002701)

2024-02-23     1.08380.1849%
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净值发布日期 单位净值 累计净值
2024-02-231.08381.3738
2024-02-221.08181.3718
2024-02-211.07901.3690
2024-02-201.07621.3662
2024-02-191.07541.3654
2024-02-081.07221.3622
2024-02-071.06831.3583
2024-02-061.06451.3545
2024-02-051.05581.3458
2024-02-021.05601.3460
2024-02-011.05831.3483
2024-01-311.05901.3490
2024-01-301.06051.3505
2024-01-291.06381.3538
2024-01-261.06581.3558
2024-01-251.06621.3562
2024-01-241.06091.3509
2024-01-231.05811.3481
2024-01-221.05661.3466
2024-01-191.06191.3519
2024-01-181.06251.3525
2024-01-171.06051.3505
2024-01-161.06541.3554
2024-01-151.06421.3542
2024-01-121.06461.3546
2024-01-111.06511.3551
2024-01-101.06481.3548
2024-01-091.06551.3555
2024-01-081.06491.3549
2024-01-051.06791.3579
2024-01-041.06921.3592
2024-01-031.07041.3604
2024-01-021.07211.3621
2023-12-311.07411.3641
2023-12-291.07401.3640
2023-12-281.07161.3616
2023-12-271.06711.3571
2023-12-261.06571.3557
2023-12-251.06641.3564
2023-12-221.06601.3560
2023-12-211.06631.3563
2023-12-201.06451.3545
2023-12-191.06631.3563
2023-12-181.06551.3555
2023-12-151.06711.3571
2023-12-141.06791.3579
2023-12-131.06841.3584
2023-12-121.07081.3608
2023-12-111.07081.3608
2023-12-081.06761.3576
2023-12-071.06611.3561
2023-12-061.06611.3561
2023-12-051.06581.3558
2023-12-041.07031.3603
2023-12-011.07121.3612
2023-11-301.07081.3608
2023-11-291.06941.3594
2023-11-281.07111.3611
2023-11-271.07041.3604
2023-11-241.07131.3613
2023-11-231.07331.3633
2023-11-221.07251.3625
2023-11-211.07481.3648
2023-11-201.07511.3651
2023-11-171.07451.3645
2023-11-161.07451.3645
2023-11-151.07621.3662
2023-11-141.07501.3650
2023-11-131.07561.3656
2023-11-101.07541.3654
2023-11-091.07671.3667
2023-11-081.07691.3669
2023-11-071.07751.3675
2023-11-061.07771.3677
2023-11-031.07441.3644
2023-11-021.07221.3622
2023-11-011.07231.3623
2023-10-311.07311.3631
2023-10-301.07271.3627
2023-10-271.07191.3619
2023-10-261.06981.3598
2023-10-251.06801.3580
2023-10-241.06821.3582
2023-10-231.06741.3574
2023-10-201.07031.3603
2023-10-191.07251.3625
2023-10-181.07631.3663
2023-10-171.07891.3689
2023-10-161.07831.3683
2023-10-131.07911.3691
2023-10-121.08061.3706
2023-10-111.07971.3697
2023-10-101.07951.3695
2023-10-091.08191.3719
2023-09-281.08121.3712
2023-09-271.08161.3716
2023-09-261.08141.3714
2023-09-251.08231.3723
2023-09-221.08391.3739
2023-09-211.07961.3696
2023-09-201.08121.3712
2023-09-191.08191.3719
2023-09-181.08191.3719
2023-09-151.08211.3721
2023-09-141.09331.3733
2023-09-131.09321.3732
2023-09-121.09381.3738
2023-09-111.09401.3740
2023-09-081.09281.3728
2023-09-071.09421.3742
2023-09-061.09761.3776
2023-09-051.09831.3783
2023-09-041.10061.3806
2023-09-011.09881.3788
2023-08-311.09821.3782
2023-08-301.09951.3795
2023-08-291.09831.3783