热搜: 新基金上报 长城品牌优选混合A 易方达优质精选混合(QDII) 大成创新成长混合(LOF)A

东方红汇阳债券A基金净值查询(002701)

近半年东方红汇阳债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年002701基金累计收益率-1.56%
净值日期 基金名称 净值 增长率
2026-09-16 东方红汇阳债券A 1.1456 -0.02%
2026-09-15 东方红汇阳债券A 1.1458 -0.11%
2026-09-14 东方红汇阳债券A 1.1471 -0.05%
2026-09-11 东方红汇阳债券A 1.1477 -0.27%
2026-09-10 东方红汇阳债券A 1.1508 -0.16%
2026-09-09 东方红汇阳债券A 1.1527 0.03%
2026-09-08 东方红汇阳债券A 1.1524 -0.03%
2026-09-07 东方红汇阳债券A 1.1528 -0.15%
2026-09-04 东方红汇阳债券A 1.1545 0.08%
2026-09-03 东方红汇阳债券A 1.1536 0.02%
2026-09-02 东方红汇阳债券A 1.1534 -0.31%
2026-09-01 东方红汇阳债券A 1.1570 0.03%
2026-08-31 东方红汇阳债券A 1.1567 0.05%
2026-08-28 东方红汇阳债券A 1.1561 0.10%
2026-08-27 东方红汇阳债券A 1.1550 0.10%
2026-08-26 东方红汇阳债券A 1.1539 0.09%
2026-08-25 东方红汇阳债券A 1.1529 0.06%
2026-08-24 东方红汇阳债券A 1.1522 -0.08%
2026-08-21 东方红汇阳债券A 1.1531 0.00%
2026-08-20 东方红汇阳债券A 1.1531 0.17%
2026-08-19 东方红汇阳债券A 1.1511 -0.40%
2026-08-18 东方红汇阳债券A 1.1557 -0.03%
2026-08-17 东方红汇阳债券A 1.1561 0.11%
2026-08-14 东方红汇阳债券A 1.1548 -0.10%
2026-08-13 东方红汇阳债券A 1.1560 -0.22%
2026-08-12 东方红汇阳债券A 1.1585 0.03%
2026-08-11 东方红汇阳债券A 1.1582 -0.28%
2026-08-10 东方红汇阳债券A 1.1614 0.28%
2026-08-07 东方红汇阳债券A 1.1581 0.01%
2026-08-06 东方红汇阳债券A 1.1580 -0.15%
2026-08-05 东方红汇阳债券A 1.1597 0.22%
2026-08-04 东方红汇阳债券A 1.1571 0.00%
2026-08-03 东方红汇阳债券A 1.1571 -0.12%
2026-07-31 东方红汇阳债券A 1.1585 0.20%
2026-07-30 东方红汇阳债券A 1.1562 0.11%
2026-07-29 东方红汇阳债券A 1.1549 0.34%
2026-07-28 东方红汇阳债券A 1.1510 -0.11%
2026-07-27 东方红汇阳债券A 1.1523 0.23%
2026-07-24 东方红汇阳债券A 1.1497 -0.33%
2026-07-23 东方红汇阳债券A 1.1535 0.03%
2026-07-22 东方红汇阳债券A 1.1531 -0.02%
2026-07-21 东方红汇阳债券A 1.1533 0.22%
2026-07-20 东方红汇阳债券A 1.1508 0.54%
2026-07-17 东方红汇阳债券A 1.1446 -0.30%
2026-07-16 东方红汇阳债券A 1.1481 -0.09%
2026-07-15 东方红汇阳债券A 1.1491 0.27%
2026-07-14 东方红汇阳债券A 1.1460 0.24%
2026-07-13 东方红汇阳债券A 1.1432 -0.31%
2026-07-10 东方红汇阳债券A 1.1467 -0.10%
2026-07-09 东方红汇阳债券A 1.1478 0.16%
2026-07-08 东方红汇阳债券A 1.1460 -0.10%
2026-07-07 东方红汇阳债券A 1.1472 -0.12%
2026-07-06 东方红汇阳债券A 1.1486 0.15%
2026-07-03 东方红汇阳债券A 1.1469 0.25%
2026-07-02 东方红汇阳债券A 1.1440 -0.20%
2026-07-01 东方红汇阳债券A 1.1463 0.10%
2026-06-30 东方红汇阳债券A 1.1451 -0.02%
2026-06-29 东方红汇阳债券A 1.1453 0.21%
2026-06-26 东方红汇阳债券A 1.1429 -0.35%
2026-06-25 东方红汇阳债券A 1.1469 0.00%
2026-06-24 东方红汇阳债券A 1.1469 0.01%
2026-06-23 东方红汇阳债券A 1.1468 -0.37%
2026-06-22 东方红汇阳债券A 1.1511 0.23%
2026-06-18 东方红汇阳债券A 1.1485 -0.06%
2026-06-17 东方红汇阳债券A 1.1492 0.03%
2026-06-16 东方红汇阳债券A 1.1488 -0.22%
2026-06-15 东方红汇阳债券A 1.1513 0.19%
2026-06-12 东方红汇阳债券A 1.1491 0.27%
2026-06-11 东方红汇阳债券A 1.1460 -0.14%
2026-06-10 东方红汇阳债券A 1.1476 -0.21%
2026-06-09 东方红汇阳债券A 1.1500 0.08%
2026-06-08 东方红汇阳债券A 1.1491 -0.29%
2026-06-05 东方红汇阳债券A 1.1524 -0.16%
2026-06-04 东方红汇阳债券A 1.1542 -0.21%
2026-06-03 东方红汇阳债券A 1.1566 -0.11%
2026-06-02 东方红汇阳债券A 1.1579 0.01%
2026-06-01 东方红汇阳债券A 1.1578 0.19%
2026-05-29 东方红汇阳债券A 1.1556 0.14%
2026-05-28 东方红汇阳债券A 1.1540 -0.10%
2026-05-27 东方红汇阳债券A 1.1551 -0.10%
2026-05-26 东方红汇阳债券A 1.1562 0.06%
2026-05-25 东方红汇阳债券A 1.1555 -0.01%
2026-05-22 东方红汇阳债券A 1.1556 0.04%
2026-05-21 东方红汇阳债券A 1.1551 -0.34%
2026-05-20 东方红汇阳债券A 1.1590 -0.10%
2026-05-19 东方红汇阳债券A 1.1602 0.08%
2026-05-18 东方红汇阳债券A 1.1593 -0.25%
2026-05-15 东方红汇阳债券A 1.1622 -0.09%
2026-05-14 东方红汇阳债券A 1.1633 -0.29%
2026-05-13 东方红汇阳债券A 1.1667 0.09%
2026-05-12 东方红汇阳债券A 1.1656 -0.03%
2026-05-11 东方红汇阳债券A 1.1660 0.12%
2026-05-08 东方红汇阳债券A 1.1646 -0.03%
2026-04-30 东方红汇阳债券A 1.1641 -0.04%
2026-04-29 东方红汇阳债券A 1.1646 0.31%
2026-04-28 东方红汇阳债券A 1.1610 -0.08%
2026-04-27 东方红汇阳债券A 1.1619 -0.06%
2026-04-24 东方红汇阳债券A 1.1626 -0.01%
2026-04-23 东方红汇阳债券A 1.1627 -0.02%
2026-04-22 东方红汇阳债券A 1.1629 0.06%
2026-04-21 东方红汇阳债券A 1.1622 0.14%
2026-04-20 东方红汇阳债券A 1.1606 0.12%
2026-04-17 东方红汇阳债券A 1.1592 -0.10%
2026-04-16 东方红汇阳债券A 1.1604 0.16%
2026-04-15 东方红汇阳债券A 1.1586 0.03%
2026-04-14 东方红汇阳债券A 1.1582 0.16%
2026-04-13 东方红汇阳债券A 1.1563 -0.18%
2026-04-10 东方红汇阳债券A 1.1584 0.24%
2026-04-09 东方红汇阳债券A 1.1556 -0.20%
2026-04-08 东方红汇阳债券A 1.1579 0.46%
2026-04-07 东方红汇阳债券A 1.1526 -0.05%
2026-04-03 东方红汇阳债券A 1.1532 -0.20%
2026-04-02 东方红汇阳债券A 1.1555 -0.15%
2026-04-01 东方红汇阳债券A 1.1572 0.29%
2026-03-31 东方红汇阳债券A 1.1538 -0.11%
2026-03-30 东方红汇阳债券A 1.1551 -0.03%
2026-03-27 东方红汇阳债券A 1.1554 0.12%
2026-03-26 东方红汇阳债券A 1.1540 -0.18%
2026-03-25 东方红汇阳债券A 1.1561 0.25%
2026-03-24 东方红汇阳债券A 1.1532 0.29%
2026-03-23 东方红汇阳债券A 1.1499 -0.61%
2026-03-20 东方红汇阳债券A 1.1570 -0.13%
2026-03-19 东方红汇阳债券A 1.1585 -0.30%
2026-03-18 东方红汇阳债券A 1.1620 0.04%
2026-03-17 东方红汇阳债券A 1.1615 -0.10%
上海东方证券资产管理旗下基金涨幅榜
基金名称 净值 增长率
东方红睿丰LOF 2.0350 3.54%
东方红产业 4.7830 2.70%
东方红优势 2.3310 1.29%
东方红沪港深 2.1630 0.84%
东方红睿阳三年持有混合 1.7354 0.81%
东方红京东大数据混合A 3.9270 0.61%
东方红睿满LOF 2.8720 0.56%
东方红睿泽三年持有混合A 1.6306 0.54%
东方红新动力混合A 6.0850 0.53%
东方红启东三年持有混合 1.3998 0.47%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
金鹰元丰债券C 1.7936 2.74%
金鹰元丰债券D 1.8373 2.74%
金鹰元丰债券A 1.8361 2.74%
国泰可转债债券A 1.9369 2.59%
国泰可转债债券D 1.9370 2.59%
民生加银增强收益债券E 1.8477 2.49%
民生强债A 1.8525 2.49%
民生强债C 1.7850 2.49%
东方可转债债券A 1.2485 2.05%
东方可转债债券C 1.2268 2.05%
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