近一月东方红汇阳债券A基金净值查询
查询指定日期范围东方红汇阳债券A002701净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-19 |
东方红汇阳债券A |
1.0958 |
-0.15% |
2024-04-18 |
东方红汇阳债券A |
1.0974 |
0.09% |
2024-04-17 |
东方红汇阳债券A |
1.0964 |
0.37% |
2024-04-16 |
东方红汇阳债券A |
1.0924 |
-0.29% |
2024-04-15 |
东方红汇阳债券A |
1.0956 |
0.36% |
2024-04-12 |
东方红汇阳债券A |
1.0917 |
-0.04% |
2024-04-11 |
东方红汇阳债券A |
1.0921 |
0.06% |
2024-04-10 |
东方红汇阳债券A |
1.0914 |
-0.08% |
2024-04-09 |
东方红汇阳债券A |
1.0923 |
0.01% |
2024-04-08 |
东方红汇阳债券A |
1.0922 |
-0.17% |
2024-04-03 |
东方红汇阳债券A |
1.0941 |
-0.08% |
2024-04-02 |
东方红汇阳债券A |
1.0950 |
-0.04% |
2024-04-01 |
东方红汇阳债券A |
1.0954 |
0.30% |
2024-03-29 |
东方红汇阳债券A |
1.0921 |
0.21% |
2024-03-28 |
东方红汇阳债券A |
1.0898 |
0.17% |
2024-03-27 |
东方红汇阳债券A |
1.0880 |
-0.27% |
2024-03-26 |
东方红汇阳债券A |
1.0909 |
0.00% |
2024-03-25 |
东方红汇阳债券A |
1.0909 |
-0.21% |
2024-03-22 |
东方红汇阳债券A |
1.0932 |
-0.22% |
2024-03-21 |
东方红汇阳债券A |
1.0956 |
-0.05% |
2024-03-20 |
东方红汇阳债券A |
1.0961 |
0.16% |