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)
1.1532
-0.0004 -0.0368%
- 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
近一年,东方红汇阳债券A(002701)基金累计收益率4.57%
| 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% |
| 2025-09-17 |
002701 |
东方红汇阳债券A |
1.1573 |
1.4773 |
1.1557 |
1.4757 |
0.0016 |
0.14% |
| 2025-09-16 |
002701 |
东方红汇阳债券A |
1.1557 |
1.4757 |
1.1551 |
1.4751 |
0.0006 |
0.05% |
| 2025-09-15 |
002701 |
东方红汇阳债券A |
1.1551 |
1.4751 |
1.1533 |
1.4733 |
0.0018 |
0.16% |
| 2025-09-12 |
002701 |
东方红汇阳债券A |
1.1533 |
1.4733 |
1.1550 |
1.4750 |
-0.0017 |
-0.15% |
| 2025-09-11 |
002701 |
东方红汇阳债券A |
1.1550 |
1.4750 |
1.1524 |
1.4724 |
0.0026 |
0.23% |
| 2025-09-10 |
002701 |
东方红汇阳债券A |
1.1524 |
1.4724 |
1.1538 |
1.4738 |
-0.0014 |
-0.12% |
| 2025-09-09 |
002701 |
东方红汇阳债券A |
1.1538 |
1.4738 |
1.1547 |
1.4747 |
-0.0009 |
-0.08% |
| 2025-09-08 |
002701 |
东方红汇阳债券A |
1.1547 |
1.4747 |
1.1521 |
1.4721 |
0.0026 |
0.23% |
| 2025-09-05 |
002701 |
东方红汇阳债券A |
1.1521 |
1.4721 |
1.1484 |
1.4684 |
0.0037 |
0.32% |
| 2025-09-04 |
002701 |
东方红汇阳债券A |
1.1484 |
1.4684 |
1.1509 |
1.4709 |
-0.0025 |
-0.22% |
| 2025-09-03 |
002701 |
东方红汇阳债券A |
1.1509 |
1.4709 |
1.1516 |
1.4716 |
-0.0007 |
-0.06% |
| 2025-09-02 |
002701 |
东方红汇阳债券A |
1.1516 |
1.4716 |
1.1531 |
1.4731 |
-0.0015 |
-0.13% |
| 2025-09-01 |
002701 |
东方红汇阳债券A |
1.1531 |
1.4731 |
1.1524 |
1.4724 |
0.0007 |
0.06% |
| 2025-08-29 |
002701 |
东方红汇阳债券A |
1.1524 |
1.4724 |
1.1496 |
1.4696 |
0.0028 |
0.24% |
| 2025-08-28 |
002701 |
东方红汇阳债券A |
1.1496 |
1.4696 |
1.1491 |
1.4691 |
0.0005 |
0.04% |
| 2025-08-27 |
002701 |
东方红汇阳债券A |
1.1491 |
1.4691 |
1.1519 |
1.4719 |
-0.0028 |
-0.24% |
| 2025-08-26 |
002701 |
东方红汇阳债券A |
1.1519 |
1.4719 |
1.1505 |
1.4705 |
0.0014 |
0.12% |
| 2025-08-25 |
002701 |
东方红汇阳债券A |
1.1505 |
1.4705 |
1.1484 |
1.4684 |
0.0021 |
0.18% |
| 2025-08-22 |
002701 |
东方红汇阳债券A |
1.1484 |
1.4684 |
1.1460 |
1.4660 |
0.0024 |
0.21% |
| 2025-08-21 |
002701 |
东方红汇阳债券A |
1.1460 |
1.4660 |
1.1442 |
1.4642 |
0.0018 |
0.16% |
| 2025-08-20 |
002701 |
东方红汇阳债券A |
1.1442 |
1.4642 |
1.1422 |
1.4622 |
0.0020 |
0.18% |
| 2025-08-19 |
002701 |
东方红汇阳债券A |
1.1422 |
1.4622 |
1.1426 |
1.4626 |
-0.0004 |
-0.04% |
| 2025-08-18 |
002701 |
东方红汇阳债券A |
1.1426 |
1.4626 |
1.1412 |
1.4612 |
0.0014 |
0.12% |
| 2025-08-15 |
002701 |
东方红汇阳债券A |
1.1412 |
1.4612 |
1.1397 |
1.4597 |
0.0015 |
0.13% |
| 2025-08-14 |
002701 |
东方红汇阳债券A |
1.1397 |
1.4597 |
1.1411 |
1.4611 |
-0.0014 |
-0.12% |
| 2025-08-13 |
002701 |
东方红汇阳债券A |
1.1411 |
1.4611 |
1.1404 |
1.4604 |
0.0007 |
0.06% |
| 2025-08-12 |
002701 |
东方红汇阳债券A |
1.1404 |
1.4604 |
1.1399 |
1.4599 |
0.0005 |
0.04% |
| 2025-08-11 |
002701 |
东方红汇阳债券A |
1.1399 |
1.4599 |
1.1396 |
1.4596 |
0.0003 |
0.03% |
| 2025-08-08 |
002701 |
东方红汇阳债券A |
1.1396 |
1.4596 |
1.1406 |
1.4606 |
-0.0010 |
-0.09% |
| 2025-08-07 |
002701 |
东方红汇阳债券A |
1.1406 |
1.4606 |
1.1402 |
1.4602 |
0.0004 |
0.04% |
| 2025-08-06 |
002701 |
东方红汇阳债券A |
1.1402 |
1.4602 |
1.1387 |
1.4587 |
0.0015 |
0.13% |
| 2025-08-05 |
002701 |
东方红汇阳债券A |
1.1387 |
1.4587 |
1.1378 |
1.4578 |
0.0009 |
0.08% |
| 2025-08-04 |
002701 |
东方红汇阳债券A |
1.1378 |
1.4578 |
1.1357 |
1.4557 |
0.0021 |
0.18% |
| 2025-08-01 |
002701 |
东方红汇阳债券A |
1.1357 |
1.4557 |
1.1342 |
1.4542 |
0.0015 |
0.13% |
| 2025-07-31 |
002701 |
东方红汇阳债券A |
1.1342 |
1.4542 |
1.1374 |
1.4574 |
-0.0032 |
-0.28% |
| 2025-07-30 |
002701 |
东方红汇阳债券A |
1.1374 |
1.4574 |
1.1356 |
1.4556 |
0.0018 |
0.16% |
| 2025-07-29 |
002701 |
东方红汇阳债券A |
1.1356 |
1.4556 |
1.1353 |
1.4553 |
0.0003 |
0.03% |
| 2025-07-28 |
002701 |
东方红汇阳债券A |
1.1353 |
1.4553 |
1.1357 |
1.4557 |
-0.0004 |
-0.04% |
| 2025-07-25 |
002701 |
东方红汇阳债券A |
1.1357 |
1.4557 |
1.1345 |
1.4545 |
0.0012 |
0.11% |
| 2025-07-24 |
002701 |
东方红汇阳债券A |
1.1345 |
1.4545 |
1.1341 |
1.4541 |
0.0004 |
0.04% |
| 2025-07-23 |
002701 |
东方红汇阳债券A |
1.1341 |
1.4541 |
1.1334 |
1.4534 |
0.0007 |
0.06% |
| 2025-07-22 |
002701 |
东方红汇阳债券A |
1.1334 |
1.4534 |
1.1317 |
1.4517 |
0.0017 |
0.15% |
| 2025-07-21 |
002701 |
东方红汇阳债券A |
1.1317 |
1.4517 |
1.1294 |
1.4494 |
0.0023 |
0.20% |
| 2025-07-18 |
002701 |
东方红汇阳债券A |
1.1294 |
1.4494 |
1.1283 |
1.4483 |
0.0011 |
0.10% |
| 2025-07-17 |
002701 |
东方红汇阳债券A |
1.1283 |
1.4483 |
1.1283 |
1.4483 |
0.0000 |
0.00% |
| 2025-07-16 |
002701 |
东方红汇阳债券A |
1.1283 |
1.4483 |
1.1279 |
1.4479 |
0.0004 |
0.04% |
| 2025-07-15 |
002701 |
东方红汇阳债券A |
1.1279 |
1.4479 |
1.1279 |
1.4479 |
0.0000 |
0.00% |
| 2025-07-14 |
002701 |
东方红汇阳债券A |
1.1279 |
1.4479 |
1.1277 |
1.4477 |
0.0002 |
0.02% |
| 2025-07-11 |
002701 |
东方红汇阳债券A |
1.1277 |
1.4477 |
1.1275 |
1.4475 |
0.0002 |
0.02% |
| 2025-07-10 |
002701 |
东方红汇阳债券A |
1.1275 |
1.4475 |
1.1271 |
1.4471 |
0.0004 |
0.04% |
| 2025-07-09 |
002701 |
东方红汇阳债券A |
1.1271 |
1.4471 |
1.1280 |
1.4480 |
-0.0009 |
-0.08% |
| 2025-07-08 |
002701 |
东方红汇阳债券A |
1.1280 |
1.4480 |
1.1265 |
1.4465 |
0.0015 |
0.13% |
| 2025-07-07 |
002701 |
东方红汇阳债券A |
1.1265 |
1.4465 |
1.1267 |
1.4467 |
-0.0002 |
-0.02% |
| 2025-07-04 |
002701 |
东方红汇阳债券A |
1.1267 |
1.4467 |
1.1273 |
1.4473 |
-0.0006 |
-0.05% |
| 2025-07-03 |
002701 |
东方红汇阳债券A |
1.1273 |
1.4473 |
1.1257 |
1.4457 |
0.0016 |
0.14% |
| 2025-07-02 |
002701 |
东方红汇阳债券A |
1.1257 |
1.4457 |
1.1258 |
1.4458 |
-0.0001 |
-0.01% |
| 2025-07-01 |
002701 |
东方红汇阳债券A |
1.1258 |
1.4458 |
1.1246 |
1.4446 |
0.0012 |
0.11% |
| 2025-06-30 |
002701 |
东方红汇阳债券A |
1.1246 |
1.4446 |
1.1225 |
1.4425 |
0.0021 |
0.19% |
| 2025-06-27 |
002701 |
东方红汇阳债券A |
1.1225 |
1.4425 |
1.1228 |
1.4428 |
-0.0003 |
-0.03% |
| 2025-06-26 |
002701 |
东方红汇阳债券A |
1.1228 |
1.4428 |
1.1283 |
1.4433 |
-0.0005 |
-0.04% |
| 2025-06-25 |
002701 |
东方红汇阳债券A |
1.1283 |
1.4433 |
1.1262 |
1.4412 |
0.0021 |
0.19% |
| 2025-06-24 |
002701 |
东方红汇阳债券A |
1.1262 |
1.4412 |
1.1242 |
1.4392 |
0.0020 |
0.18% |
| 2025-06-23 |
002701 |
东方红汇阳债券A |
1.1242 |
1.4392 |
1.1244 |
1.4394 |
-0.0002 |
-0.02% |
| 2025-06-20 |
002701 |
东方红汇阳债券A |
1.1244 |
1.4394 |
1.1248 |
1.4398 |
-0.0004 |
-0.04% |
| 2025-06-19 |
002701 |
东方红汇阳债券A |
1.1248 |
1.4398 |
1.1269 |
1.4419 |
-0.0021 |
-0.19% |
| 2025-06-18 |
002701 |
东方红汇阳债券A |
1.1269 |
1.4419 |
1.1272 |
1.4422 |
-0.0003 |
-0.03% |
| 2025-06-17 |
002701 |
东方红汇阳债券A |
1.1272 |
1.4422 |
1.1282 |
1.4432 |
-0.0010 |
-0.09% |
| 2025-06-16 |
002701 |
东方红汇阳债券A |
1.1282 |
1.4432 |
1.1286 |
1.4436 |
-0.0004 |
-0.04% |
| 2025-06-13 |
002701 |
东方红汇阳债券A |
1.1286 |
1.4436 |
1.1302 |
1.4452 |
-0.0016 |
-0.14% |
| 2025-06-12 |
002701 |
东方红汇阳债券A |
1.1302 |
1.4452 |
1.1299 |
1.4449 |
0.0003 |
0.03% |
| 2025-06-11 |
002701 |
东方红汇阳债券A |
1.1299 |
1.4449 |
1.1290 |
1.4440 |
0.0009 |
0.08% |
| 2025-06-10 |
002701 |
东方红汇阳债券A |
1.1290 |
1.4440 |
1.1295 |
1.4445 |
-0.0005 |
-0.04% |
| 2025-06-09 |
002701 |
东方红汇阳债券A |
1.1295 |
1.4445 |
1.1290 |
1.4440 |
0.0005 |
0.04% |
| 2025-06-06 |
002701 |
东方红汇阳债券A |
1.1290 |
1.4440 |
1.1288 |
1.4438 |
0.0002 |
0.02% |
| 2025-06-05 |
002701 |
东方红汇阳债券A |
1.1288 |
1.4438 |
1.1287 |
1.4437 |
0.0001 |
0.01% |
| 2025-06-04 |
002701 |
东方红汇阳债券A |
1.1287 |
1.4437 |
1.1275 |
1.4425 |
0.0012 |
0.11% |
| 2025-06-03 |
002701 |
东方红汇阳债券A |
1.1275 |
1.4425 |
1.1245 |
1.4395 |
0.0030 |
0.27% |
| 2025-05-30 |
002701 |
东方红汇阳债券A |
1.1245 |
1.4395 |
1.1250 |
1.4400 |
-0.0005 |
-0.04% |
| 2025-05-29 |
002701 |
东方红汇阳债券A |
1.1250 |
1.4400 |
1.1237 |
1.4387 |
0.0013 |
0.12% |
| 2025-05-28 |
002701 |
东方红汇阳债券A |
1.1237 |
1.4387 |
1.1237 |
1.4387 |
0.0000 |
0.00% |
| 2025-05-27 |
002701 |
东方红汇阳债券A |
1.1237 |
1.4387 |
1.1248 |
1.4398 |
-0.0011 |
-0.10% |
| 2025-05-26 |
002701 |
东方红汇阳债券A |
1.1248 |
1.4398 |
1.1245 |
1.4395 |
0.0003 |
0.03% |
| 2025-05-23 |
002701 |
东方红汇阳债券A |
1.1245 |
1.4395 |
1.1265 |
1.4415 |
-0.0020 |
-0.18% |
| 2025-05-22 |
002701 |
东方红汇阳债券A |
1.1265 |
1.4415 |
1.1269 |
1.4419 |
-0.0004 |
-0.04% |
| 2025-05-21 |
002701 |
东方红汇阳债券A |
1.1269 |
1.4419 |
1.1257 |
1.4407 |
0.0012 |
0.11% |
| 2025-05-20 |
002701 |
东方红汇阳债券A |
1.1257 |
1.4407 |
1.1237 |
1.4387 |
0.0020 |
0.18% |
| 2025-05-19 |
002701 |
东方红汇阳债券A |
1.1237 |
1.4387 |
1.1229 |
1.4379 |
0.0008 |
0.07% |
| 2025-05-16 |
002701 |
东方红汇阳债券A |
1.1229 |
1.4379 |
1.1235 |
1.4385 |
-0.0006 |
-0.05% |
| 2025-05-15 |
002701 |
东方红汇阳债券A |
1.1235 |
1.4385 |
1.1254 |
1.4404 |
-0.0019 |
-0.17% |
| 2025-05-14 |
002701 |
东方红汇阳债券A |
1.1254 |
1.4404 |
1.1243 |
1.4393 |
0.0011 |
0.10% |
| 2025-05-13 |
002701 |
东方红汇阳债券A |
1.1243 |
1.4393 |
1.1235 |
1.4385 |
0.0008 |
0.07% |
| 2025-05-12 |
002701 |
东方红汇阳债券A |
1.1235 |
1.4385 |
1.1219 |
1.4369 |
0.0016 |
0.14% |
| 2025-05-09 |
002701 |
东方红汇阳债券A |
1.1219 |
1.4369 |
1.1216 |
1.4366 |
0.0003 |
0.03% |
| 2025-05-08 |
002701 |
东方红汇阳债券A |
1.1216 |
1.4366 |
1.1219 |
1.4369 |
-0.0003 |
-0.03% |
| 2025-05-07 |
002701 |
东方红汇阳债券A |
1.1219 |
1.4369 |
1.1221 |
1.4371 |
-0.0002 |
-0.02% |
| 2025-05-06 |
002701 |
东方红汇阳债券A |
1.1221 |
1.4371 |
1.1195 |
1.4345 |
0.0026 |
0.23% |
| 2025-04-30 |
002701 |
东方红汇阳债券A |
1.1195 |
1.4345 |
1.1172 |
1.4322 |
0.0023 |
0.21% |
| 2025-04-29 |
002701 |
东方红汇阳债券A |
1.1172 |
1.4322 |
1.1160 |
1.4310 |
0.0012 |
0.11% |
| 2025-04-28 |
002701 |
东方红汇阳债券A |
1.1160 |
1.4310 |
1.1154 |
1.4304 |
0.0006 |
0.05% |
| 2025-04-25 |
002701 |
东方红汇阳债券A |
1.1154 |
1.4304 |
1.1158 |
1.4308 |
-0.0004 |
-0.04% |
| 2025-04-24 |
002701 |
东方红汇阳债券A |
1.1158 |
1.4308 |
1.1156 |
1.4306 |
0.0002 |
0.02% |
| 2025-04-23 |
002701 |
东方红汇阳债券A |
1.1156 |
1.4306 |
1.1160 |
1.4310 |
-0.0004 |
-0.04% |
| 2025-04-22 |
002701 |
东方红汇阳债券A |
1.1160 |
1.4310 |
1.1160 |
1.4310 |
0.0000 |
0.00% |
| 2025-04-21 |
002701 |
东方红汇阳债券A |
1.1160 |
1.4310 |
1.1134 |
1.4284 |
0.0026 |
0.23% |
| 2025-04-18 |
002701 |
东方红汇阳债券A |
1.1134 |
1.4284 |
1.1145 |
1.4295 |
-0.0011 |
-0.10% |
| 2025-04-17 |
002701 |
东方红汇阳债券A |
1.1145 |
1.4295 |
1.1138 |
1.4288 |
0.0007 |
0.06% |
| 2025-04-16 |
002701 |
东方红汇阳债券A |
1.1138 |
1.4288 |
1.1147 |
1.4297 |
-0.0009 |
-0.08% |
| 2025-04-15 |
002701 |
东方红汇阳债券A |
1.1147 |
1.4297 |
1.1139 |
1.4289 |
0.0008 |
0.07% |
| 2025-04-14 |
002701 |
东方红汇阳债券A |
1.1139 |
1.4289 |
1.1120 |
1.4270 |
0.0019 |
0.17% |
| 2025-04-11 |
002701 |
东方红汇阳债券A |
1.1120 |
1.4270 |
1.1108 |
1.4258 |
0.0012 |
0.11% |
| 2025-04-10 |
002701 |
东方红汇阳债券A |
1.1108 |
1.4258 |
1.1070 |
1.4220 |
0.0038 |
0.34% |
| 2025-04-09 |
002701 |
东方红汇阳债券A |
1.1070 |
1.4220 |
1.1050 |
1.4200 |
0.0020 |
0.18% |
| 2025-04-08 |
002701 |
东方红汇阳债券A |
1.1050 |
1.4200 |
1.1011 |
1.4161 |
0.0039 |
0.35% |
| 2025-04-07 |
002701 |
东方红汇阳债券A |
1.1011 |
1.4161 |
1.1179 |
1.4329 |
-0.0168 |
-1.50% |
| 2025-04-03 |
002701 |
东方红汇阳债券A |
1.1179 |
1.4329 |
1.1297 |
1.4347 |
-0.0018 |
-0.16% |
| 2025-04-02 |
002701 |
东方红汇阳债券A |
1.1297 |
1.4347 |
1.1292 |
1.4342 |
0.0005 |
0.04% |
| 2025-04-01 |
002701 |
东方红汇阳债券A |
1.1292 |
1.4342 |
1.1281 |
1.4331 |
0.0011 |
0.10% |
| 2025-03-31 |
002701 |
东方红汇阳债券A |
1.1281 |
1.4331 |
1.1293 |
1.4343 |
-0.0012 |
-0.11% |
| 2025-03-28 |
002701 |
东方红汇阳债券A |
1.1293 |
1.4343 |
1.1299 |
1.4349 |
-0.0006 |
-0.05% |
| 2025-03-27 |
002701 |
东方红汇阳债券A |
1.1299 |
1.4349 |
1.1286 |
1.4336 |
0.0013 |
0.12% |
| 2025-03-26 |
002701 |
东方红汇阳债券A |
1.1286 |
1.4336 |
1.1294 |
1.4344 |
-0.0008 |
-0.07% |
| 2025-03-25 |
002701 |
东方红汇阳债券A |
1.1294 |
1.4344 |
1.1292 |
1.4342 |
0.0002 |
0.02% |
| 2025-03-24 |
002701 |
东方红汇阳债券A |
1.1292 |
1.4342 |
1.1280 |
1.4330 |
0.0012 |
0.11% |
| 2025-03-21 |
002701 |
东方红汇阳债券A |
1.1280 |
1.4330 |
1.1311 |
1.4361 |
-0.0031 |
-0.27% |
| 2025-03-20 |
002701 |
东方红汇阳债券A |
1.1311 |
1.4361 |
1.1328 |
1.4378 |
-0.0017 |
-0.15% |
| 2025-03-19 |
002701 |
东方红汇阳债券A |
1.1328 |
1.4378 |
1.1331 |
1.4381 |
-0.0003 |
-0.03% |
| 2025-03-18 |
002701 |
东方红汇阳债券A |
1.1331 |
1.4381 |
1.1325 |
1.4375 |
0.0006 |
0.05% |
| 2025-03-17 |
002701 |
东方红汇阳债券A |
1.1325 |
1.4375 |
1.1337 |
1.4387 |
-0.0012 |
-0.11% |
| 2025-03-14 |
002701 |
东方红汇阳债券A |
1.1337 |
1.4387 |
1.1275 |
1.4325 |
0.0062 |
0.55% |
| 2025-03-13 |
002701 |
东方红汇阳债券A |
1.1275 |
1.4325 |
1.1284 |
1.4334 |
-0.0009 |
-0.08% |
| 2025-03-12 |
002701 |
东方红汇阳债券A |
1.1284 |
1.4334 |
1.1289 |
1.4339 |
-0.0005 |
-0.04% |
| 2025-03-11 |
002701 |
东方红汇阳债券A |
1.1289 |
1.4339 |
1.1289 |
1.4339 |
0.0000 |
0.00% |
| 2025-03-10 |
002701 |
东方红汇阳债券A |
1.1289 |
1.4339 |
1.1289 |
1.4339 |
0.0000 |
0.00% |
| 2025-03-07 |
002701 |
东方红汇阳债券A |
1.1289 |
1.4339 |
1.1304 |
1.4354 |
-0.0015 |
-0.13% |
| 2025-03-06 |
002701 |
东方红汇阳债券A |
1.1304 |
1.4354 |
1.1270 |
1.4320 |
0.0034 |
0.30% |
| 2025-03-05 |
002701 |
东方红汇阳债券A |
1.1270 |
1.4320 |
1.1269 |
1.4319 |
0.0001 |
0.01% |
| 2025-03-04 |
002701 |
东方红汇阳债券A |
1.1269 |
1.4319 |
1.1254 |
1.4304 |
0.0015 |
0.13% |
| 2025-03-03 |
002701 |
东方红汇阳债券A |
1.1254 |
1.4304 |
1.1243 |
1.4293 |
0.0011 |
0.10% |
| 2025-02-28 |
002701 |
东方红汇阳债券A |
1.1243 |
1.4293 |
1.1285 |
1.4335 |
-0.0042 |
-0.37% |
| 2025-02-27 |
002701 |
东方红汇阳债券A |
1.1285 |
1.4335 |
1.1279 |
1.4329 |
0.0006 |
0.05% |
| 2025-02-26 |
002701 |
东方红汇阳债券A |
1.1279 |
1.4329 |
1.1272 |
1.4322 |
0.0007 |
0.06% |
| 2025-02-25 |
002701 |
东方红汇阳债券A |
1.1272 |
1.4322 |
1.1301 |
1.4351 |
-0.0029 |
-0.26% |
| 2025-02-24 |
002701 |
东方红汇阳债券A |
1.1301 |
1.4351 |
1.1321 |
1.4371 |
-0.0020 |
-0.18% |
| 2025-02-21 |
002701 |
东方红汇阳债券A |
1.1321 |
1.4371 |
1.1303 |
1.4353 |
0.0018 |
0.16% |
| 2025-02-20 |
002701 |
东方红汇阳债券A |
1.1303 |
1.4353 |
1.1305 |
1.4355 |
-0.0002 |
-0.02% |
| 2025-02-19 |
002701 |
东方红汇阳债券A |
1.1305 |
1.4355 |
1.1284 |
1.4334 |
0.0021 |
0.19% |
| 2025-02-18 |
002701 |
东方红汇阳债券A |
1.1284 |
1.4334 |
1.1314 |
1.4364 |
-0.0030 |
-0.27% |
| 2025-02-17 |
002701 |
东方红汇阳债券A |
1.1314 |
1.4364 |
1.1320 |
1.4370 |
-0.0006 |
-0.05% |
| 2025-02-14 |
002701 |
东方红汇阳债券A |
1.1320 |
1.4370 |
1.1301 |
1.4351 |
0.0019 |
0.17% |
| 2025-02-13 |
002701 |
东方红汇阳债券A |
1.1301 |
1.4351 |
1.1301 |
1.4351 |
0.0000 |
0.00% |
| 2025-02-12 |
002701 |
东方红汇阳债券A |
1.1301 |
1.4351 |
1.1279 |
1.4329 |
0.0022 |
0.20% |
| 2025-02-11 |
002701 |
东方红汇阳债券A |
1.1279 |
1.4329 |
1.1284 |
1.4334 |
-0.0005 |
-0.04% |
| 2025-02-10 |
002701 |
东方红汇阳债券A |
1.1284 |
1.4334 |
1.1274 |
1.4324 |
0.0010 |
0.09% |
| 2025-02-07 |
002701 |
东方红汇阳债券A |
1.1274 |
1.4324 |
1.1251 |
1.4301 |
0.0023 |
0.20% |
| 2025-02-06 |
002701 |
东方红汇阳债券A |
1.1251 |
1.4301 |
1.1218 |
1.4268 |
0.0033 |
0.29% |
| 2025-02-05 |
002701 |
东方红汇阳债券A |
1.1218 |
1.4268 |
1.1214 |
1.4264 |
0.0004 |
0.04% |
| 2025-01-27 |
002701 |
东方红汇阳债券A |
1.1214 |
1.4264 |
1.1206 |
1.4256 |
0.0008 |
0.07% |
| 2025-01-24 |
002701 |
东方红汇阳债券A |
1.1206 |
1.4256 |
1.1184 |
1.4234 |
0.0022 |
0.20% |
| 2025-01-23 |
002701 |
东方红汇阳债券A |
1.1184 |
1.4234 |
1.1194 |
1.4244 |
-0.0010 |
-0.09% |
| 2025-01-22 |
002701 |
东方红汇阳债券A |
1.1194 |
1.4244 |
1.1205 |
1.4255 |
-0.0011 |
-0.10% |
| 2025-01-21 |
002701 |
东方红汇阳债券A |
1.1205 |
1.4255 |
1.1184 |
1.4234 |
0.0021 |
0.19% |
| 2025-01-20 |
002701 |
东方红汇阳债券A |
1.1184 |
1.4234 |
1.1176 |
1.4226 |
0.0008 |
0.07% |
| 2025-01-17 |
002701 |
东方红汇阳债券A |
1.1176 |
1.4226 |
1.1158 |
1.4208 |
0.0018 |
0.16% |
| 2025-01-16 |
002701 |
东方红汇阳债券A |
1.1158 |
1.4208 |
1.1147 |
1.4197 |
0.0011 |
0.10% |
| 2025-01-15 |
002701 |
东方红汇阳债券A |
1.1147 |
1.4197 |
1.1163 |
1.4213 |
-0.0016 |
-0.14% |
| 2025-01-14 |
002701 |
东方红汇阳债券A |
1.1163 |
1.4213 |
1.1099 |
1.4149 |
0.0064 |
0.58% |
| 2025-01-13 |
002701 |
东方红汇阳债券A |
1.1099 |
1.4149 |
1.1107 |
1.4157 |
-0.0008 |
-0.07% |
| 2025-01-10 |
002701 |
东方红汇阳债券A |
1.1107 |
1.4157 |
1.1137 |
1.4187 |
-0.0030 |
-0.27% |
| 2025-01-09 |
002701 |
东方红汇阳债券A |
1.1137 |
1.4187 |
1.1145 |
1.4195 |
-0.0008 |
-0.07% |
| 2025-01-08 |
002701 |
东方红汇阳债券A |
1.1145 |
1.4195 |
1.1148 |
1.4198 |
-0.0003 |
-0.03% |
| 2025-01-07 |
002701 |
东方红汇阳债券A |
1.1148 |
1.4198 |
1.1132 |
1.4182 |
0.0016 |
0.14% |
| 2025-01-06 |
002701 |
东方红汇阳债券A |
1.1132 |
1.4182 |
1.1134 |
1.4184 |
-0.0002 |
-0.02% |
| 2025-01-03 |
002701 |
东方红汇阳债券A |
1.1134 |
1.4184 |
1.1149 |
1.4199 |
-0.0015 |
-0.13% |
| 2025-01-02 |
002701 |
东方红汇阳债券A |
1.1149 |
1.4199 |
1.1187 |
1.4237 |
-0.0038 |
-0.34% |
| 2024-12-31 |
002701 |
东方红汇阳债券A |
1.1187 |
1.4237 |
1.1213 |
1.4263 |
-0.0026 |
-0.23% |
| 2024-12-26 |
002701 |
东方红汇阳债券A |
1.1191 |
1.4241 |
1.1184 |
1.4234 |
0.0007 |
0.06% |
| 2024-12-25 |
002701 |
东方红汇阳债券A |
1.1184 |
1.4234 |
1.1202 |
1.4252 |
-0.0018 |
-0.16% |
| 2024-12-24 |
002701 |
东方红汇阳债券A |
1.1202 |
1.4252 |
1.1177 |
1.4227 |
0.0025 |
0.22% |
| 2024-12-23 |
002701 |
东方红汇阳债券A |
1.1177 |
1.4227 |
1.1181 |
1.4231 |
-0.0004 |
-0.04% |
| 2024-12-20 |
002701 |
东方红汇阳债券A |
1.1181 |
1.4231 |
1.1286 |
1.4236 |
-0.0005 |
-0.04% |
| 2024-12-19 |
002701 |
东方红汇阳债券A |
1.1286 |
1.4236 |
1.1295 |
1.4245 |
-0.0009 |
-0.08% |
| 2024-12-18 |
002701 |
东方红汇阳债券A |
1.1295 |
1.4245 |
1.1286 |
1.4236 |
0.0009 |
0.08% |
