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 |
2025-07-18 |
1.1148 |
1.4038 |
| 2 |
2025-07-17 |
1.1137 |
1.4027 |
| 3 |
2025-07-16 |
1.1136 |
1.4026 |
| 4 |
2025-07-15 |
1.1133 |
1.4023 |
| 5 |
2025-07-14 |
1.1133 |
1.4023 |
| 6 |
2025-07-11 |
1.1131 |
1.4021 |
| 7 |
2025-07-10 |
1.1129 |
1.4019 |
| 8 |
2025-07-09 |
1.1126 |
1.4016 |
| 9 |
2025-07-08 |
1.1135 |
1.4025 |
| 10 |
2025-07-07 |
1.1120 |
1.4010 |
| 11 |
2025-07-04 |
1.1123 |
1.4013 |
| 12 |
2025-07-03 |
1.1128 |
1.4018 |
| 13 |
2025-07-02 |
1.1113 |
1.4003 |
| 14 |
2025-07-01 |
1.1114 |
1.4004 |
| 15 |
2025-06-30 |
1.1103 |
1.3993 |
| 16 |
2025-06-27 |
1.1082 |
1.3972 |
| 17 |
2025-06-26 |
1.1085 |
1.3975 |
| 18 |
2025-06-25 |
1.1140 |
1.3980 |
| 19 |
2025-06-24 |
1.1119 |
1.3959 |
| 20 |
2025-06-23 |
1.1100 |
1.3940 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
