东方红汇阳债券C(002702)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1394 |
1.4284 |
| 2 |
2025-09-10 |
1.1368 |
1.4258 |
| 3 |
2025-09-09 |
1.1382 |
1.4272 |
| 4 |
2025-09-08 |
1.1391 |
1.4281 |
| 5 |
2025-09-05 |
1.1365 |
1.4255 |
| 6 |
2025-09-04 |
1.1329 |
1.4219 |
| 7 |
2025-09-03 |
1.1354 |
1.4244 |
| 8 |
2025-09-02 |
1.1361 |
1.4251 |
| 9 |
2025-09-01 |
1.1376 |
1.4266 |
| 10 |
2025-08-29 |
1.1370 |
1.4260 |
| 11 |
2025-08-28 |
1.1342 |
1.4232 |
| 12 |
2025-08-27 |
1.1337 |
1.4227 |
| 13 |
2025-08-26 |
1.1365 |
1.4255 |
| 14 |
2025-08-25 |
1.1351 |
1.4241 |
| 15 |
2025-08-22 |
1.1331 |
1.4221 |
| 16 |
2025-08-21 |
1.1307 |
1.4197 |
| 17 |
2025-08-20 |
1.1290 |
1.4180 |
| 18 |
2025-08-19 |
1.1270 |
1.4160 |
| 19 |
2025-08-18 |
1.1274 |
1.4164 |
| 20 |
2025-08-15 |
1.1260 |
1.4150 |
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