近一季东方红汇阳债券C基金净值查询
查询指定日期范围东方红汇阳债券C002702净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
东方红汇阳债券C |
1.0820 |
-0.02% |
| 2024-05-06 |
东方红汇阳债券C |
1.0822 |
0.36% |
| 2024-04-30 |
东方红汇阳债券C |
1.0783 |
0.01% |
| 2024-04-29 |
东方红汇阳债券C |
1.0782 |
0.19% |
| 2024-04-26 |
东方红汇阳债券C |
1.0762 |
0.21% |
| 2024-04-25 |
东方红汇阳债券C |
1.0739 |
-0.03% |
| 2024-04-24 |
东方红汇阳债券C |
1.0742 |
0.17% |
| 2024-04-23 |
东方红汇阳债券C |
1.0724 |
-0.03% |
| 2024-04-22 |
东方红汇阳债券C |
1.0727 |
0.00% |
| 2024-04-19 |
东方红汇阳债券C |
1.0727 |
-0.15% |
| 2024-04-18 |
东方红汇阳债券C |
1.0743 |
0.09% |
| 2024-04-17 |
东方红汇阳债券C |
1.0733 |
0.36% |
| 2024-04-16 |
东方红汇阳债券C |
1.0694 |
-0.29% |
| 2024-04-15 |
东方红汇阳债券C |
1.0725 |
0.35% |
| 2024-04-12 |
东方红汇阳债券C |
1.0688 |
-0.04% |
| 2024-04-11 |
东方红汇阳债券C |
1.0692 |
0.07% |
| 2024-04-10 |
东方红汇阳债券C |
1.0685 |
-0.08% |
| 2024-04-09 |
东方红汇阳债券C |
1.0694 |
0.00% |
| 2024-04-08 |
东方红汇阳债券C |
1.0694 |
-0.17% |
| 2024-04-03 |
东方红汇阳债券C |
1.0712 |
-0.08% |
| 2024-04-02 |
东方红汇阳债券C |
1.0721 |
-0.04% |
| 2024-04-01 |
东方红汇阳债券C |
1.0725 |
0.30% |
| 2024-03-29 |
东方红汇阳债券C |
1.0693 |
0.21% |
| 2024-03-28 |
东方红汇阳债券C |
1.0671 |
0.17% |
| 2024-03-27 |
东方红汇阳债券C |
1.0653 |
-0.27% |
| 2024-03-26 |
东方红汇阳债券C |
1.0682 |
0.00% |
| 2024-03-25 |
东方红汇阳债券C |
1.0682 |
-0.21% |
| 2024-03-22 |
东方红汇阳债券C |
1.0705 |
-0.21% |
| 2024-03-21 |
东方红汇阳债券C |
1.0728 |
-0.05% |
| 2024-03-20 |
东方红汇阳债券C |
1.0733 |
0.15% |
| 2024-03-19 |
东方红汇阳债券C |
1.0717 |
-0.17% |
| 2024-03-18 |
东方红汇阳债券C |
1.0735 |
0.35% |
| 2024-03-15 |
东方红汇阳债券C |
1.0698 |
0.12% |
| 2024-03-14 |
东方红汇阳债券C |
1.0685 |
-0.09% |
| 2024-03-13 |
东方红汇阳债券C |
1.0695 |
-0.03% |
| 2024-03-12 |
东方红汇阳债券C |
1.0698 |
-0.07% |
| 2024-03-11 |
东方红汇阳债券C |
1.0706 |
0.28% |
| 2024-03-08 |
东方红汇阳债券C |
1.0676 |
0.22% |
| 2024-03-07 |
东方红汇阳债券C |
1.0653 |
-0.16% |
| 2024-03-06 |
东方红汇阳债券C |
1.0670 |
-0.05% |
| 2024-03-05 |
东方红汇阳债券C |
1.0675 |
0.11% |
| 2024-03-04 |
东方红汇阳债券C |
1.0663 |
0.15% |
| 2024-03-01 |
东方红汇阳债券C |
1.0647 |
0.03% |
| 2024-02-29 |
东方红汇阳债券C |
1.0644 |
0.48% |
| 2024-02-28 |
东方红汇阳债券C |
1.0593 |
-0.32% |
| 2024-02-27 |
东方红汇阳债券C |
1.0627 |
0.32% |
| 2024-02-26 |
东方红汇阳债券C |
1.0593 |
-0.22% |
| 2024-02-23 |
东方红汇阳债券C |
1.0616 |
0.19% |
| 2024-02-22 |
东方红汇阳债券C |
1.0596 |
0.26% |
| 2024-02-21 |
东方红汇阳债券C |
1.0569 |
0.26% |
| 2024-02-20 |
东方红汇阳债券C |
1.0542 |
0.08% |
| 2024-02-19 |
东方红汇阳债券C |
1.0534 |
0.29% |
| 2024-02-08 |
东方红汇阳债券C |
1.0504 |
0.36% |
