东方红汇阳债券A基金净值查询(002701)
今天最新净值
1.1502
-0.0015 -0.13%
2025-12-17
盘中实时估值(仅供参考)
1.1538
0.0036 0.3115%
- 累计净值：1.4752
- 成立日期：2016-05-26
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：24.6892亿
- 最近资产：44.82亿元
- 基金公司：上海东方证券资产管理
- 基金经理：饶刚 孔令超 徐觅
近一季,东方红汇阳债券A(002701)基金累计收益率-0.04%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
002701 |
东方红汇阳债券A |
1.1536 |
1.4786 |
1.1502 |
1.4752 |
0.0034 |
0.30% |
| 2025-12-16 |
002701 |
东方红汇阳债券A |
1.1502 |
1.4752 |
1.1517 |
1.4767 |
-0.0015 |
-0.13% |
| 2025-12-15 |
002701 |
东方红汇阳债券A |
1.1517 |
1.4767 |
1.1526 |
1.4776 |
-0.0009 |
-0.08% |
| 2025-12-12 |
002701 |
东方红汇阳债券A |
1.1526 |
1.4776 |
1.1511 |
1.4761 |
0.0015 |
0.13% |
| 2025-12-11 |
002701 |
东方红汇阳债券A |
1.1511 |
1.4761 |
1.1522 |
1.4772 |
-0.0011 |
-0.10% |
| 2025-12-10 |
002701 |
东方红汇阳债券A |
1.1522 |
1.4772 |
1.1513 |
1.4763 |
0.0009 |
0.08% |
| 2025-12-09 |
002701 |
东方红汇阳债券A |
1.1513 |
1.4763 |
1.1529 |
1.4779 |
-0.0016 |
-0.14% |
| 2025-12-08 |
002701 |
东方红汇阳债券A |
1.1529 |
1.4779 |
1.1534 |
1.4784 |
-0.0005 |
-0.04% |
| 2025-12-05 |
002701 |
东方红汇阳债券A |
1.1534 |
1.4784 |
1.1519 |
1.4769 |
0.0015 |
0.13% |
| 2025-12-04 |
002701 |
东方红汇阳债券A |
1.1519 |
1.4769 |
1.1520 |
1.4770 |
-0.0001 |
-0.01% |
|
|
| 2025-12-03 |
002701 |
东方红汇阳债券A |
1.1520 |
1.4770 |
1.1523 |
1.4773 |
-0.0003 |
-0.03% |
| 2025-12-02 |
002701 |
东方红汇阳债券A |
1.1523 |
1.4773 |
1.1531 |
1.4781 |
-0.0008 |
-0.07% |
| 2025-12-01 |
002701 |
东方红汇阳债券A |
1.1531 |
1.4781 |
1.1512 |
1.4762 |
0.0019 |
0.17% |
| 2025-11-28 |
002701 |
东方红汇阳债券A |
1.1512 |
1.4762 |
1.1505 |
1.4755 |
0.0007 |
0.06% |
| 2025-11-27 |
002701 |
东方红汇阳债券A |
1.1505 |
1.4755 |
1.1507 |
1.4757 |
-0.0002 |
-0.02% |
| 2025-11-26 |
002701 |
东方红汇阳债券A |
1.1507 |
1.4757 |
1.1505 |
1.4755 |
0.0002 |
0.02% |
| 2025-11-25 |
002701 |
东方红汇阳债券A |
1.1505 |
1.4755 |
1.1488 |
1.4738 |
0.0017 |
0.15% |
| 2025-11-24 |
002701 |
东方红汇阳债券A |
1.1488 |
1.4738 |
1.1480 |
1.4730 |
0.0008 |
0.07% |
| 2025-11-21 |
002701 |
东方红汇阳债券A |
1.1480 |
1.4730 |
1.1506 |
1.4756 |
-0.0026 |
-0.23% |
| 2025-11-20 |
002701 |
东方红汇阳债券A |
1.1506 |
1.4756 |
1.1518 |
1.4768 |
-0.0012 |
-0.10% |
| 2025-11-19 |
002701 |
东方红汇阳债券A |
1.1518 |
1.4768 |
1.1517 |
1.4767 |
0.0001 |
0.01% |
| 2025-11-18 |
002701 |
东方红汇阳债券A |
1.1517 |
1.4767 |
1.1519 |
1.4769 |
-0.0002 |
-0.02% |
| 2025-11-17 |
002701 |
东方红汇阳债券A |
1.1519 |
1.4769 |
1.1530 |
1.4780 |
-0.0011 |
-0.10% |
| 2025-11-14 |
002701 |
东方红汇阳债券A |
1.1530 |
1.4780 |
1.1558 |
1.4808 |
-0.0028 |
-0.24% |
| 2025-11-13 |
002701 |
东方红汇阳债券A |
1.1558 |
1.4808 |
1.1546 |
1.4796 |
0.0012 |
0.10% |
|
|
| 2025-11-12 |
002701 |
东方红汇阳债券A |
1.1546 |
1.4796 |
1.1539 |
1.4789 |
0.0007 |
0.06% |
| 2025-11-11 |
002701 |
东方红汇阳债券A |
1.1539 |
1.4789 |
1.1551 |
1.4801 |
-0.0012 |
-0.10% |
| 2025-11-10 |
002701 |
东方红汇阳债券A |
1.1551 |
1.4801 |
1.1531 |
1.4781 |
0.0020 |
0.17% |
| 2025-11-07 |
002701 |
东方红汇阳债券A |
1.1531 |
1.4781 |
1.1540 |
1.4790 |
-0.0009 |
-0.08% |
| 2025-11-06 |
002701 |
东方红汇阳债券A |
1.1540 |
1.4790 |
1.1528 |
1.4778 |
0.0012 |
0.10% |
| 2025-11-05 |
002701 |
东方红汇阳债券A |
1.1528 |
1.4778 |
1.1522 |
1.4772 |
0.0006 |
0.05% |
| 2025-11-04 |
002701 |
东方红汇阳债券A |
1.1522 |
1.4772 |
1.1550 |
1.4800 |
-0.0028 |
-0.24% |
| 2025-11-03 |
002701 |
东方红汇阳债券A |
1.1550 |
1.4800 |
1.1545 |
1.4795 |
0.0005 |
0.04% |
| 2025-10-31 |
002701 |
东方红汇阳债券A |
1.1545 |
1.4795 |
1.1548 |
1.4798 |
-0.0003 |
-0.03% |
| 2025-10-30 |
002701 |
东方红汇阳债券A |
1.1548 |
1.4798 |
1.1560 |
1.4810 |
-0.0012 |
-0.10% |
| 2025-10-29 |
002701 |
东方红汇阳债券A |
1.1560 |
1.4810 |
1.1536 |
1.4786 |
0.0024 |
0.21% |
| 2025-10-28 |
002701 |
东方红汇阳债券A |
1.1536 |
1.4786 |
1.1536 |
1.4786 |
0.0000 |
0.00% |
| 2025-10-27 |
002701 |
东方红汇阳债券A |
1.1536 |
1.4786 |
1.1524 |
1.4774 |
0.0012 |
0.10% |
| 2025-10-24 |
002701 |
东方红汇阳债券A |
1.1524 |
1.4774 |
1.1507 |
1.4757 |
0.0017 |
0.15% |
| 2025-10-23 |
002701 |
东方红汇阳债券A |
1.1507 |
1.4757 |
1.1500 |
1.4750 |
0.0007 |
0.06% |
| 2025-10-22 |
002701 |
东方红汇阳债券A |
1.1500 |
1.4750 |
1.1505 |
1.4755 |
-0.0005 |
-0.04% |
| 2025-10-21 |
002701 |
东方红汇阳债券A |
1.1505 |
1.4755 |
1.1480 |
1.4730 |
0.0025 |
0.22% |
| 2025-10-20 |
002701 |
东方红汇阳债券A |
1.1480 |
1.4730 |
1.1475 |
1.4725 |
0.0005 |
0.04% |
| 2025-10-17 |
002701 |
东方红汇阳债券A |
1.1475 |
1.4725 |
1.1510 |
1.4760 |
-0.0035 |
-0.30% |
| 2025-10-16 |
002701 |
东方红汇阳债券A |
1.1510 |
1.4760 |
1.1522 |
1.4772 |
-0.0012 |
-0.10% |
| 2025-10-15 |
002701 |
东方红汇阳债券A |
1.1522 |
1.4772 |
1.1489 |
1.4739 |
0.0033 |
0.29% |
| 2025-10-14 |
002701 |
东方红汇阳债券A |
1.1489 |
1.4739 |
1.1524 |
1.4774 |
-0.0035 |
-0.30% |
| 2025-10-13 |
002701 |
东方红汇阳债券A |
1.1524 |
1.4774 |
1.1540 |
1.4790 |
-0.0016 |
-0.14% |
| 2025-10-10 |
002701 |
东方红汇阳债券A |
1.1540 |
1.4790 |
1.1570 |
1.4820 |
-0.0030 |
-0.26% |
| 2025-10-09 |
002701 |
东方红汇阳债券A |
1.1570 |
1.4820 |
1.1548 |
1.4798 |
0.0022 |
0.19% |
| 2025-09-30 |
002701 |
东方红汇阳债券A |
1.1548 |
1.4798 |
1.1531 |
1.4781 |
0.0017 |
0.15% |
| 2025-09-29 |
002701 |
东方红汇阳债券A |
1.1531 |
1.4781 |
1.1511 |
1.4761 |
0.0020 |
0.17% |
| 2025-09-26 |
002701 |
东方红汇阳债券A |
1.1511 |
1.4761 |
1.1527 |
1.4777 |
-0.0016 |
-0.14% |
| 2025-09-25 |
002701 |
东方红汇阳债券A |
1.1527 |
1.4777 |
1.1569 |
1.4769 |
0.0008 |
0.07% |
| 2025-09-24 |
002701 |
东方红汇阳债券A |
1.1569 |
1.4769 |
1.1539 |
1.4739 |
0.0030 |
0.26% |
| 2025-09-23 |
002701 |
东方红汇阳债券A |
1.1539 |
1.4739 |
1.1540 |
1.4740 |
-0.0001 |
-0.01% |
| 2025-09-22 |
002701 |
东方红汇阳债券A |
1.1540 |
1.4740 |
1.1539 |
1.4739 |
0.0001 |
0.01% |
| 2025-09-19 |
002701 |
东方红汇阳债券A |
1.1539 |
1.4739 |
1.1540 |
1.4740 |
-0.0001 |
-0.01% |
| 2025-09-18 |
002701 |
东方红汇阳债券A |
1.1540 |
1.4740 |
1.1573 |
1.4773 |
-0.0033 |
-0.29% |
