东方红汇阳债券C(002702)
2024-04-26
1.0762
0.2142%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0739 | 1.3479 |
| 2024-04-24 | 1.0742 | 1.3482 |
| 2024-04-23 | 1.0724 | 1.3464 |
| 2024-04-22 | 1.0727 | 1.3467 |
| 2024-04-19 | 1.0727 | 1.3467 |
| 2024-04-18 | 1.0743 | 1.3483 |
| 2024-04-17 | 1.0733 | 1.3473 |
| 2024-04-16 | 1.0694 | 1.3434 |
| 2024-04-15 | 1.0725 | 1.3465 |
| 2024-04-12 | 1.0688 | 1.3428 |
| 2024-04-11 | 1.0692 | 1.3432 |
| 2024-04-10 | 1.0685 | 1.3425 |
| 2024-04-09 | 1.0694 | 1.3434 |
| 2024-04-08 | 1.0694 | 1.3434 |
| 2024-04-03 | 1.0712 | 1.3452 |
| 2024-04-02 | 1.0721 | 1.3461 |
| 2024-04-01 | 1.0725 | 1.3465 |
| 2024-03-29 | 1.0693 | 1.3433 |
| 2024-03-28 | 1.0671 | 1.3411 |
| 2024-03-27 | 1.0653 | 1.3393 |
| 2024-03-26 | 1.0682 | 1.3422 |
| 2024-03-25 | 1.0682 | 1.3422 |
| 2024-03-22 | 1.0705 | 1.3445 |
| 2024-03-21 | 1.0728 | 1.3468 |
| 2024-03-20 | 1.0733 | 1.3473 |
| 2024-03-19 | 1.0717 | 1.3457 |
| 2024-03-18 | 1.0735 | 1.3475 |
| 2024-03-15 | 1.0698 | 1.3438 |
| 2024-03-14 | 1.0685 | 1.3425 |
| 2024-03-13 | 1.0695 | 1.3435 |
| 2024-03-12 | 1.0698 | 1.3438 |
| 2024-03-11 | 1.0706 | 1.3446 |
| 2024-03-08 | 1.0676 | 1.3416 |
| 2024-03-07 | 1.0653 | 1.3393 |
| 2024-03-06 | 1.0670 | 1.3410 |
| 2024-03-05 | 1.0675 | 1.3415 |
| 2024-03-04 | 1.0663 | 1.3403 |
| 2024-03-01 | 1.0647 | 1.3387 |
| 2024-02-29 | 1.0644 | 1.3384 |
| 2024-02-28 | 1.0593 | 1.3333 |
| 2024-02-27 | 1.0627 | 1.3367 |
| 2024-02-26 | 1.0593 | 1.3333 |
| 2024-02-23 | 1.0616 | 1.3356 |
| 2024-02-22 | 1.0596 | 1.3336 |
| 2024-02-21 | 1.0569 | 1.3309 |
| 2024-02-20 | 1.0542 | 1.3282 |
| 2024-02-19 | 1.0534 | 1.3274 |
| 2024-02-08 | 1.0504 | 1.3244 |
| 2024-02-07 | 1.0466 | 1.3206 |
| 2024-02-06 | 1.0429 | 1.3169 |
| 2024-02-05 | 1.0343 | 1.3083 |
| 2024-02-02 | 1.0346 | 1.3086 |
| 2024-02-01 | 1.0369 | 1.3109 |
| 2024-01-31 | 1.0375 | 1.3115 |
| 2024-01-30 | 1.0391 | 1.3131 |
| 2024-01-29 | 1.0423 | 1.3163 |
| 2024-01-26 | 1.0443 | 1.3183 |
| 2024-01-25 | 1.0447 | 1.3187 |
| 2024-01-24 | 1.0395 | 1.3135 |
| 2024-01-23 | 1.0368 | 1.3108 |
| 2024-01-22 | 1.0353 | 1.3093 |
| 2024-01-19 | 1.0406 | 1.3146 |
| 2024-01-18 | 1.0412 | 1.3152 |
| 2024-01-17 | 1.0392 | 1.3132 |
| 2024-01-16 | 1.0440 | 1.3180 |
| 2024-01-15 | 1.0429 | 1.3169 |
| 2024-01-12 | 1.0433 | 1.3173 |
| 2024-01-11 | 1.0438 | 1.3178 |
| 2024-01-10 | 1.0436 | 1.3176 |
| 2024-01-09 | 1.0442 | 1.3182 |
| 2024-01-08 | 1.0437 | 1.3177 |
| 2024-01-05 | 1.0466 | 1.3206 |
| 2024-01-04 | 1.0479 | 1.3219 |
| 2024-01-03 | 1.0491 | 1.3231 |
| 2024-01-02 | 1.0508 | 1.3248 |
| 2023-12-31 | 1.0527 | 1.3267 |
| 2023-12-29 | 1.0527 | 1.3267 |
| 2023-12-28 | 1.0504 | 1.3244 |
| 2023-12-27 | 1.0460 | 1.3200 |
| 2023-12-26 | 1.0446 | 1.3186 |
| 2023-12-25 | 1.0452 | 1.3192 |
| 2023-12-22 | 1.0449 | 1.3189 |
| 2023-12-21 | 1.0452 | 1.3192 |
| 2023-12-20 | 1.0434 | 1.3174 |
| 2023-12-19 | 1.0452 | 1.3192 |
| 2023-12-18 | 1.0445 | 1.3185 |
| 2023-12-15 | 1.0460 | 1.3200 |
| 2023-12-14 | 1.0469 | 1.3209 |
| 2023-12-13 | 1.0474 | 1.3214 |
| 2023-12-12 | 1.0498 | 1.3238 |
| 2023-12-11 | 1.0498 | 1.3238 |
| 2023-12-08 | 1.0466 | 1.3206 |
| 2023-12-07 | 1.0452 | 1.3192 |
| 2023-12-06 | 1.0452 | 1.3192 |
| 2023-12-05 | 1.0449 | 1.3189 |
| 2023-12-04 | 1.0493 | 1.3233 |
| 2023-12-01 | 1.0503 | 1.3243 |
| 2023-11-30 | 1.0499 | 1.3239 |
| 2023-11-29 | 1.0486 | 1.3226 |
| 2023-11-28 | 1.0502 | 1.3242 |
| 2023-11-27 | 1.0495 | 1.3235 |
| 2023-11-24 | 1.0504 | 1.3244 |
| 2023-11-23 | 1.0524 | 1.3264 |
| 2023-11-22 | 1.0516 | 1.3256 |
| 2023-11-21 | 1.0539 | 1.3279 |
| 2023-11-20 | 1.0542 | 1.3282 |
| 2023-11-17 | 1.0536 | 1.3276 |
| 2023-11-16 | 1.0537 | 1.3277 |
| 2023-11-15 | 1.0553 | 1.3293 |
| 2023-11-14 | 1.0542 | 1.3282 |
| 2023-11-13 | 1.0548 | 1.3288 |
| 2023-11-10 | 1.0546 | 1.3286 |
| 2023-11-09 | 1.0559 | 1.3299 |
| 2023-11-08 | 1.0562 | 1.3302 |
| 2023-11-07 | 1.0567 | 1.3307 |
| 2023-11-06 | 1.0569 | 1.3309 |
| 2023-11-03 | 1.0537 | 1.3277 |
| 2023-11-02 | 1.0516 | 1.3256 |
| 2023-11-01 | 1.0517 | 1.3257 |
| 2023-10-31 | 1.0525 | 1.3265 |
