东方红汇阳债券A(002701)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1134 |
1.4284 |
| 2 |
2025-04-17 |
1.1145 |
1.4295 |
| 3 |
2025-04-16 |
1.1138 |
1.4288 |
| 4 |
2025-04-15 |
1.1147 |
1.4297 |
| 5 |
2025-04-14 |
1.1139 |
1.4289 |
| 6 |
2025-04-11 |
1.1120 |
1.4270 |
| 7 |
2025-04-10 |
1.1108 |
1.4258 |
| 8 |
2025-04-09 |
1.1070 |
1.4220 |
| 9 |
2025-04-08 |
1.1050 |
1.4200 |
| 10 |
2025-04-07 |
1.1011 |
1.4161 |
| 11 |
2025-04-03 |
1.1179 |
1.4329 |
| 12 |
2025-04-02 |
1.1297 |
1.4347 |
| 13 |
2025-04-01 |
1.1292 |
1.4342 |
| 14 |
2025-03-31 |
1.1281 |
1.4331 |
| 15 |
2025-03-28 |
1.1293 |
1.4343 |
| 16 |
2025-03-27 |
1.1299 |
1.4349 |
| 17 |
2025-03-26 |
1.1286 |
1.4336 |
| 18 |
2025-03-25 |
1.1294 |
1.4344 |
| 19 |
2025-03-24 |
1.1292 |
1.4342 |
| 20 |
2025-03-21 |
1.1280 |
1.4330 |
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