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 |
| 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% |
