东方红汇阳债券C基金净值查询(002702)
今天最新净值
1.1333
-0.0015 -0.13%
2025-12-17
盘中实时估值(仅供参考)
1.1361
-0.0006 -0.0542%
- 累计净值：1.4273
- 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：25.2658亿
- 最近资产：7.24亿元
- 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C(002702)基金累计收益率-0.14%
| 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 |
002702 |
东方红汇阳债券C |
1.1367 |
1.4307 |
1.1333 |
1.4273 |
0.0034 |
0.30% |
| 2025-12-16 |
002702 |
东方红汇阳债券C |
1.1333 |
1.4273 |
1.1348 |
1.4288 |
-0.0015 |
-0.13% |
| 2025-12-15 |
002702 |
东方红汇阳债券C |
1.1348 |
1.4288 |
1.1358 |
1.4298 |
-0.0010 |
-0.09% |
| 2025-12-12 |
002702 |
东方红汇阳债券C |
1.1358 |
1.4298 |
1.1343 |
1.4283 |
0.0015 |
0.13% |
| 2025-12-11 |
002702 |
东方红汇阳债券C |
1.1343 |
1.4283 |
1.1353 |
1.4293 |
-0.0010 |
-0.09% |
| 2025-12-10 |
002702 |
东方红汇阳债券C |
1.1353 |
1.4293 |
1.1345 |
1.4285 |
0.0008 |
0.07% |
| 2025-12-09 |
002702 |
东方红汇阳债券C |
1.1345 |
1.4285 |
1.1361 |
1.4301 |
-0.0016 |
-0.14% |
| 2025-12-08 |
002702 |
东方红汇阳债券C |
1.1361 |
1.4301 |
1.1366 |
1.4306 |
-0.0005 |
-0.04% |
| 2025-12-05 |
002702 |
东方红汇阳债券C |
1.1366 |
1.4306 |
1.1352 |
1.4292 |
0.0014 |
0.12% |
| 2025-12-04 |
002702 |
东方红汇阳债券C |
1.1352 |
1.4292 |
1.1353 |
1.4293 |
-0.0001 |
-0.01% |
|
|
| 2025-12-03 |
002702 |
东方红汇阳债券C |
1.1353 |
1.4293 |
1.1355 |
1.4295 |
-0.0002 |
-0.02% |
| 2025-12-02 |
002702 |
东方红汇阳债券C |
1.1355 |
1.4295 |
1.1364 |
1.4304 |
-0.0009 |
-0.08% |
| 2025-12-01 |
002702 |
东方红汇阳债券C |
1.1364 |
1.4304 |
1.1345 |
1.4285 |
0.0019 |
0.17% |
| 2025-11-28 |
002702 |
东方红汇阳债券C |
1.1345 |
1.4285 |
1.1338 |
1.4278 |
0.0007 |
0.06% |
| 2025-11-27 |
002702 |
东方红汇阳债券C |
1.1338 |
1.4278 |
1.1340 |
1.4280 |
-0.0002 |
-0.02% |
| 2025-11-26 |
002702 |
东方红汇阳债券C |
1.1340 |
1.4280 |
1.1339 |
1.4279 |
0.0001 |
0.01% |
| 2025-11-25 |
002702 |
东方红汇阳债券C |
1.1339 |
1.4279 |
1.1322 |
1.4262 |
0.0017 |
0.15% |
| 2025-11-24 |
002702 |
东方红汇阳债券C |
1.1322 |
1.4262 |
1.1315 |
1.4255 |
0.0007 |
0.06% |
| 2025-11-21 |
002702 |
东方红汇阳债券C |
1.1315 |
1.4255 |
1.1341 |
1.4281 |
-0.0026 |
-0.23% |
| 2025-11-20 |
002702 |
东方红汇阳债券C |
1.1341 |
1.4281 |
1.1353 |
1.4293 |
-0.0012 |
-0.11% |
| 2025-11-19 |
002702 |
东方红汇阳债券C |
1.1353 |
1.4293 |
1.1352 |
1.4292 |
0.0001 |
0.01% |
| 2025-11-18 |
002702 |
东方红汇阳债券C |
1.1352 |
1.4292 |
1.1354 |
1.4294 |
-0.0002 |
-0.02% |
| 2025-11-17 |
002702 |
东方红汇阳债券C |
1.1354 |
1.4294 |
1.1365 |
1.4305 |
-0.0011 |
-0.10% |
| 2025-11-14 |
002702 |
东方红汇阳债券C |
1.1365 |
1.4305 |
1.1393 |
1.4333 |
-0.0028 |
-0.25% |
| 2025-11-13 |
002702 |
东方红汇阳债券C |
1.1393 |
1.4333 |
1.1380 |
1.4320 |
0.0013 |
0.11% |
|
|
| 2025-11-12 |
002702 |
东方红汇阳债券C |
1.1380 |
1.4320 |
1.1374 |
1.4314 |
0.0006 |
0.05% |
| 2025-11-11 |
002702 |
东方红汇阳债券C |
1.1374 |
1.4314 |
1.1386 |
1.4326 |
-0.0012 |
-0.11% |
| 2025-11-10 |
002702 |
东方红汇阳债券C |
1.1386 |
1.4326 |
1.1367 |
1.4307 |
0.0019 |
0.17% |
| 2025-11-07 |
002702 |
东方红汇阳债券C |
1.1367 |
1.4307 |
1.1376 |
1.4316 |
-0.0009 |
-0.08% |
| 2025-11-06 |
002702 |
东方红汇阳债券C |
1.1376 |
1.4316 |
1.1364 |
1.4304 |
0.0012 |
0.11% |
| 2025-11-05 |
002702 |
东方红汇阳债券C |
1.1364 |
1.4304 |
1.1359 |
1.4299 |
0.0005 |
0.04% |
| 2025-11-04 |
002702 |
东方红汇阳债券C |
1.1359 |
1.4299 |
1.1386 |
1.4326 |
-0.0027 |
-0.24% |
| 2025-11-03 |
002702 |
东方红汇阳债券C |
1.1386 |
1.4326 |
1.1381 |
1.4321 |
0.0005 |
0.04% |
| 2025-10-31 |
002702 |
东方红汇阳债券C |
1.1381 |
1.4321 |
1.1384 |
1.4324 |
-0.0003 |
-0.03% |
| 2025-10-30 |
002702 |
东方红汇阳债券C |
1.1384 |
1.4324 |
1.1396 |
1.4336 |
-0.0012 |
-0.11% |
| 2025-10-29 |
002702 |
东方红汇阳债券C |
1.1396 |
1.4336 |
1.1373 |
1.4313 |
0.0023 |
0.20% |
| 2025-10-28 |
002702 |
东方红汇阳债券C |
1.1373 |
1.4313 |
1.1373 |
1.4313 |
0.0000 |
0.00% |
| 2025-10-27 |
002702 |
东方红汇阳债券C |
1.1373 |
1.4313 |
1.1362 |
1.4302 |
0.0011 |
0.10% |
| 2025-10-24 |
002702 |
东方红汇阳债券C |
1.1362 |
1.4302 |
1.1345 |
1.4285 |
0.0017 |
0.15% |
| 2025-10-23 |
002702 |
东方红汇阳债券C |
1.1345 |
1.4285 |
1.1338 |
1.4278 |
0.0007 |
0.06% |
| 2025-10-22 |
002702 |
东方红汇阳债券C |
1.1338 |
1.4278 |
1.1343 |
1.4283 |
-0.0005 |
-0.04% |
| 2025-10-21 |
002702 |
东方红汇阳债券C |
1.1343 |
1.4283 |
1.1318 |
1.4258 |
0.0025 |
0.22% |
| 2025-10-20 |
002702 |
东方红汇阳债券C |
1.1318 |
1.4258 |
1.1314 |
1.4254 |
0.0004 |
0.04% |
| 2025-10-17 |
002702 |
东方红汇阳债券C |
1.1314 |
1.4254 |
1.1349 |
1.4289 |
-0.0035 |
-0.31% |
| 2025-10-16 |
002702 |
东方红汇阳债券C |
1.1349 |
1.4289 |
1.1361 |
1.4301 |
-0.0012 |
-0.11% |
| 2025-10-15 |
002702 |
东方红汇阳债券C |
1.1361 |
1.4301 |
1.1328 |
1.4268 |
0.0033 |
0.29% |
| 2025-10-14 |
002702 |
东方红汇阳债券C |
1.1328 |
1.4268 |
1.1363 |
1.4303 |
-0.0035 |
-0.31% |
| 2025-10-13 |
002702 |
东方红汇阳债券C |
1.1363 |
1.4303 |
1.1379 |
1.4319 |
-0.0016 |
-0.14% |
| 2025-10-10 |
002702 |
东方红汇阳债券C |
1.1379 |
1.4319 |
1.1409 |
1.4349 |
-0.0030 |
-0.26% |
| 2025-10-09 |
002702 |
东方红汇阳债券C |
1.1409 |
1.4349 |
1.1388 |
1.4328 |
0.0021 |
0.18% |
| 2025-09-30 |
002702 |
东方红汇阳债券C |
1.1388 |
1.4328 |
1.1372 |
1.4312 |
0.0016 |
0.14% |
| 2025-09-29 |
002702 |
东方红汇阳债券C |
1.1372 |
1.4312 |
1.1352 |
1.4292 |
0.0020 |
0.18% |
| 2025-09-26 |
002702 |
东方红汇阳债券C |
1.1352 |
1.4292 |
1.1368 |
1.4308 |
-0.0016 |
-0.14% |
| 2025-09-25 |
002702 |
东方红汇阳债券C |
1.1368 |
1.4308 |
1.1411 |
1.4301 |
0.0007 |
0.06% |
| 2025-09-24 |
002702 |
东方红汇阳债券C |
1.1411 |
1.4301 |
1.1381 |
1.4271 |
0.0030 |
0.26% |
| 2025-09-23 |
002702 |
东方红汇阳债券C |
1.1381 |
1.4271 |
1.1383 |
1.4273 |
-0.0002 |
-0.02% |
| 2025-09-22 |
002702 |
东方红汇阳债券C |
1.1383 |
1.4273 |
1.1382 |
1.4272 |
0.0001 |
0.01% |
| 2025-09-19 |
002702 |
东方红汇阳债券C |
1.1382 |
1.4272 |
1.1383 |
1.4273 |
-0.0001 |
-0.01% |
| 2025-09-18 |
002702 |
东方红汇阳债券C |
1.1383 |
1.4273 |
1.1416 |
1.4306 |
-0.0033 |
-0.29% |
