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 |
2025-09-11 |
1.1550 |
1.4750 |
| 2 |
2025-09-10 |
1.1524 |
1.4724 |
| 3 |
2025-09-09 |
1.1538 |
1.4738 |
| 4 |
2025-09-08 |
1.1547 |
1.4747 |
| 5 |
2025-09-05 |
1.1521 |
1.4721 |
| 6 |
2025-09-04 |
1.1484 |
1.4684 |
| 7 |
2025-09-03 |
1.1509 |
1.4709 |
| 8 |
2025-09-02 |
1.1516 |
1.4716 |
| 9 |
2025-09-01 |
1.1531 |
1.4731 |
| 10 |
2025-08-29 |
1.1524 |
1.4724 |
| 11 |
2025-08-28 |
1.1496 |
1.4696 |
| 12 |
2025-08-27 |
1.1491 |
1.4691 |
| 13 |
2025-08-26 |
1.1519 |
1.4719 |
| 14 |
2025-08-25 |
1.1505 |
1.4705 |
| 15 |
2025-08-22 |
1.1484 |
1.4684 |
| 16 |
2025-08-21 |
1.1460 |
1.4660 |
| 17 |
2025-08-20 |
1.1442 |
1.4642 |
| 18 |
2025-08-19 |
1.1422 |
1.4622 |
| 19 |
2025-08-18 |
1.1426 |
1.4626 |
| 20 |
2025-08-15 |
1.1412 |
1.4612 |
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