近一月东方红汇阳债券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 |
| 2026-09-15 |
东方红汇阳债券C |
1.1257 |
-0.11% |
| 2026-09-14 |
东方红汇阳债券C |
1.1269 |
-0.05% |
| 2026-09-11 |
东方红汇阳债券C |
1.1275 |
-0.27% |
| 2026-09-10 |
东方红汇阳债券C |
1.1306 |
-0.17% |
| 2026-09-09 |
东方红汇阳债券C |
1.1325 |
0.03% |
| 2026-09-08 |
东方红汇阳债券C |
1.1322 |
-0.04% |
| 2026-09-07 |
东方红汇阳债券C |
1.1326 |
-0.15% |
| 2026-09-04 |
东方红汇阳债券C |
1.1343 |
0.07% |
| 2026-09-03 |
东方红汇阳债券C |
1.1335 |
0.03% |
| 2026-09-02 |
东方红汇阳债券C |
1.1332 |
-0.32% |
| 2026-09-01 |
东方红汇阳债券C |
1.1368 |
0.03% |
| 2026-08-31 |
东方红汇阳债券C |
1.1365 |
0.04% |
| 2026-08-28 |
东方红汇阳债券C |
1.1360 |
0.10% |
| 2026-08-27 |
东方红汇阳债券C |
1.1349 |
0.10% |
| 2026-08-26 |
东方红汇阳债券C |
1.1338 |
0.09% |
| 2026-08-25 |
东方红汇阳债券C |
1.1328 |
0.05% |
| 2026-08-24 |
东方红汇阳债券C |
1.1322 |
-0.08% |
| 2026-08-21 |
东方红汇阳债券C |
1.1331 |
0.00% |
| 2026-08-20 |
东方红汇阳债券C |
1.1331 |
0.18% |
| 2026-08-19 |
东方红汇阳债券C |
1.1311 |
-0.41% |
| 2026-08-18 |
东方红汇阳债券C |
1.1357 |
-0.04% |
| 2026-08-17 |
东方红汇阳债券C |
1.1361 |
0.11% |
