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
近一年,东方红汇阳债券C(002702)基金累计收益率4.15%
| 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% |
| 2025-09-17 |
002702 |
东方红汇阳债券C |
1.1416 |
1.4306 |
1.1399 |
1.4289 |
0.0017 |
0.15% |
| 2025-09-16 |
002702 |
东方红汇阳债券C |
1.1399 |
1.4289 |
1.1394 |
1.4284 |
0.0005 |
0.04% |
| 2025-09-15 |
002702 |
东方红汇阳债券C |
1.1394 |
1.4284 |
1.1377 |
1.4267 |
0.0017 |
0.15% |
| 2025-09-12 |
002702 |
东方红汇阳债券C |
1.1377 |
1.4267 |
1.1394 |
1.4284 |
-0.0017 |
-0.15% |
| 2025-09-11 |
002702 |
东方红汇阳债券C |
1.1394 |
1.4284 |
1.1368 |
1.4258 |
0.0026 |
0.23% |
| 2025-09-10 |
002702 |
东方红汇阳债券C |
1.1368 |
1.4258 |
1.1382 |
1.4272 |
-0.0014 |
-0.12% |
| 2025-09-09 |
002702 |
东方红汇阳债券C |
1.1382 |
1.4272 |
1.1391 |
1.4281 |
-0.0009 |
-0.08% |
| 2025-09-08 |
002702 |
东方红汇阳债券C |
1.1391 |
1.4281 |
1.1365 |
1.4255 |
0.0026 |
0.23% |
| 2025-09-05 |
002702 |
东方红汇阳债券C |
1.1365 |
1.4255 |
1.1329 |
1.4219 |
0.0036 |
0.32% |
| 2025-09-04 |
002702 |
东方红汇阳债券C |
1.1329 |
1.4219 |
1.1354 |
1.4244 |
-0.0025 |
-0.22% |
| 2025-09-03 |
002702 |
东方红汇阳债券C |
1.1354 |
1.4244 |
1.1361 |
1.4251 |
-0.0007 |
-0.06% |
| 2025-09-02 |
002702 |
东方红汇阳债券C |
1.1361 |
1.4251 |
1.1376 |
1.4266 |
-0.0015 |
-0.13% |
| 2025-09-01 |
002702 |
东方红汇阳债券C |
1.1376 |
1.4266 |
1.1370 |
1.4260 |
0.0006 |
0.05% |
| 2025-08-29 |
002702 |
东方红汇阳债券C |
1.1370 |
1.4260 |
1.1342 |
1.4232 |
0.0028 |
0.25% |
| 2025-08-28 |
002702 |
东方红汇阳债券C |
1.1342 |
1.4232 |
1.1337 |
1.4227 |
0.0005 |
0.04% |
| 2025-08-27 |
002702 |
东方红汇阳债券C |
1.1337 |
1.4227 |
1.1365 |
1.4255 |
-0.0028 |
-0.25% |
| 2025-08-26 |
002702 |
东方红汇阳债券C |
1.1365 |
1.4255 |
1.1351 |
1.4241 |
0.0014 |
0.12% |
| 2025-08-25 |
002702 |
东方红汇阳债券C |
1.1351 |
1.4241 |
1.1331 |
1.4221 |
0.0020 |
0.18% |
| 2025-08-22 |
002702 |
东方红汇阳债券C |
1.1331 |
1.4221 |
1.1307 |
1.4197 |
0.0024 |
0.21% |
| 2025-08-21 |
002702 |
东方红汇阳债券C |
1.1307 |
1.4197 |
1.1290 |
1.4180 |
0.0017 |
0.15% |
| 2025-08-20 |
002702 |
东方红汇阳债券C |
1.1290 |
1.4180 |
1.1270 |
1.4160 |
0.0020 |
0.18% |
| 2025-08-19 |
002702 |
东方红汇阳债券C |
1.1270 |
1.4160 |
1.1274 |
1.4164 |
-0.0004 |
-0.04% |
| 2025-08-18 |
002702 |
东方红汇阳债券C |
1.1274 |
1.4164 |
1.1260 |
1.4150 |
0.0014 |
0.12% |
| 2025-08-15 |
002702 |
东方红汇阳债券C |
1.1260 |
1.4150 |
1.1246 |
1.4136 |
0.0014 |
0.12% |
| 2025-08-14 |
002702 |
东方红汇阳债券C |
1.1246 |
1.4136 |
1.1260 |
1.4150 |
-0.0014 |
-0.12% |
| 2025-08-13 |
002702 |
东方红汇阳债券C |
1.1260 |
1.4150 |
1.1253 |
1.4143 |
0.0007 |
0.06% |
| 2025-08-12 |
002702 |
东方红汇阳债券C |
1.1253 |
1.4143 |
1.1249 |
1.4139 |
0.0004 |
0.04% |
| 2025-08-11 |
002702 |
东方红汇阳债券C |
1.1249 |
1.4139 |
1.1246 |
1.4136 |
0.0003 |
0.03% |
| 2025-08-08 |
002702 |
东方红汇阳债券C |
1.1246 |
1.4136 |
1.1256 |
1.4146 |
-0.0010 |
-0.09% |
| 2025-08-07 |
002702 |
东方红汇阳债券C |
1.1256 |
1.4146 |
1.1252 |
1.4142 |
0.0004 |
0.04% |
| 2025-08-06 |
002702 |
东方红汇阳债券C |
1.1252 |
1.4142 |
1.1237 |
1.4127 |
0.0015 |
0.13% |
| 2025-08-05 |
002702 |
东方红汇阳债券C |
1.1237 |
1.4127 |
1.1228 |
1.4118 |
0.0009 |
0.08% |
| 2025-08-04 |
002702 |
东方红汇阳债券C |
1.1228 |
1.4118 |
1.1207 |
1.4097 |
0.0021 |
0.19% |
| 2025-08-01 |
002702 |
东方红汇阳债券C |
1.1207 |
1.4097 |
1.1193 |
1.4083 |
0.0014 |
0.13% |
| 2025-07-31 |
002702 |
东方红汇阳债券C |
1.1193 |
1.4083 |
1.1225 |
1.4115 |
-0.0032 |
-0.29% |
| 2025-07-30 |
002702 |
东方红汇阳债券C |
1.1225 |
1.4115 |
1.1207 |
1.4097 |
0.0018 |
0.16% |
| 2025-07-29 |
002702 |
东方红汇阳债券C |
1.1207 |
1.4097 |
1.1205 |
1.4095 |
0.0002 |
0.02% |
| 2025-07-28 |
002702 |
东方红汇阳债券C |
1.1205 |
1.4095 |
1.1208 |
1.4098 |
-0.0003 |
-0.03% |
| 2025-07-25 |
002702 |
东方红汇阳债券C |
1.1208 |
1.4098 |
1.1197 |
1.4087 |
0.0011 |
0.10% |
| 2025-07-24 |
002702 |
东方红汇阳债券C |
1.1197 |
1.4087 |
1.1193 |
1.4083 |
0.0004 |
0.04% |
| 2025-07-23 |
002702 |
东方红汇阳债券C |
1.1193 |
1.4083 |
1.1187 |
1.4077 |
0.0006 |
0.05% |
| 2025-07-22 |
002702 |
东方红汇阳债券C |
1.1187 |
1.4077 |
1.1170 |
1.4060 |
0.0017 |
0.15% |
| 2025-07-21 |
002702 |
东方红汇阳债券C |
1.1170 |
1.4060 |
1.1148 |
1.4038 |
0.0022 |
0.20% |
| 2025-07-18 |
002702 |
东方红汇阳债券C |
1.1148 |
1.4038 |
1.1137 |
1.4027 |
0.0011 |
0.10% |
| 2025-07-17 |
002702 |
东方红汇阳债券C |
1.1137 |
1.4027 |
1.1136 |
1.4026 |
0.0001 |
0.01% |
| 2025-07-16 |
002702 |
东方红汇阳债券C |
1.1136 |
1.4026 |
1.1133 |
1.4023 |
0.0003 |
0.03% |
| 2025-07-15 |
002702 |
东方红汇阳债券C |
1.1133 |
1.4023 |
1.1133 |
1.4023 |
0.0000 |
0.00% |
| 2025-07-14 |
002702 |
东方红汇阳债券C |
1.1133 |
1.4023 |
1.1131 |
1.4021 |
0.0002 |
0.02% |
| 2025-07-11 |
002702 |
东方红汇阳债券C |
1.1131 |
1.4021 |
1.1129 |
1.4019 |
0.0002 |
0.02% |
| 2025-07-10 |
002702 |
东方红汇阳债券C |
1.1129 |
1.4019 |
1.1126 |
1.4016 |
0.0003 |
0.03% |
| 2025-07-09 |
002702 |
东方红汇阳债券C |
1.1126 |
1.4016 |
1.1135 |
1.4025 |
-0.0009 |
-0.08% |
| 2025-07-08 |
002702 |
东方红汇阳债券C |
1.1135 |
1.4025 |
1.1120 |
1.4010 |
0.0015 |
0.13% |
| 2025-07-07 |
002702 |
东方红汇阳债券C |
1.1120 |
1.4010 |
1.1123 |
1.4013 |
-0.0003 |
-0.03% |
| 2025-07-04 |
002702 |
东方红汇阳债券C |
1.1123 |
1.4013 |
1.1128 |
1.4018 |
-0.0005 |
-0.04% |
| 2025-07-03 |
002702 |
东方红汇阳债券C |
1.1128 |
1.4018 |
1.1113 |
1.4003 |
0.0015 |
0.13% |
| 2025-07-02 |
002702 |
东方红汇阳债券C |
1.1113 |
1.4003 |
1.1114 |
1.4004 |
-0.0001 |
-0.01% |
| 2025-07-01 |
002702 |
东方红汇阳债券C |
1.1114 |
1.4004 |
1.1103 |
1.3993 |
0.0011 |
0.10% |
| 2025-06-30 |
002702 |
东方红汇阳债券C |
1.1103 |
1.3993 |
1.1082 |
1.3972 |
0.0021 |
0.19% |
| 2025-06-27 |
002702 |
东方红汇阳债券C |
1.1082 |
1.3972 |
1.1085 |
1.3975 |
-0.0003 |
-0.03% |
| 2025-06-26 |
002702 |
东方红汇阳债券C |
1.1085 |
1.3975 |
1.1140 |
1.3980 |
-0.0005 |
-0.04% |
| 2025-06-25 |
002702 |
东方红汇阳债券C |
1.1140 |
1.3980 |
1.1119 |
1.3959 |
0.0021 |
0.19% |
| 2025-06-24 |
002702 |
东方红汇阳债券C |
1.1119 |
1.3959 |
1.1100 |
1.3940 |
0.0019 |
0.17% |
| 2025-06-23 |
002702 |
东方红汇阳债券C |
1.1100 |
1.3940 |
1.1102 |
1.3942 |
-0.0002 |
-0.02% |
| 2025-06-20 |
002702 |
东方红汇阳债券C |
1.1102 |
1.3942 |
1.1106 |
1.3946 |
-0.0004 |
-0.04% |
| 2025-06-19 |
002702 |
东方红汇阳债券C |
1.1106 |
1.3946 |
1.1127 |
1.3967 |
-0.0021 |
-0.19% |
| 2025-06-18 |
002702 |
东方红汇阳债券C |
1.1127 |
1.3967 |
1.1130 |
1.3970 |
-0.0003 |
-0.03% |
| 2025-06-17 |
002702 |
东方红汇阳债券C |
1.1130 |
1.3970 |
1.1140 |
1.3980 |
-0.0010 |
-0.09% |
| 2025-06-16 |
002702 |
东方红汇阳债券C |
1.1140 |
1.3980 |
1.1145 |
1.3985 |
-0.0005 |
-0.04% |
| 2025-06-13 |
002702 |
东方红汇阳债券C |
1.1145 |
1.3985 |
1.1160 |
1.4000 |
-0.0015 |
-0.13% |
| 2025-06-12 |
002702 |
东方红汇阳债券C |
1.1160 |
1.4000 |
1.1158 |
1.3998 |
0.0002 |
0.02% |
| 2025-06-11 |
002702 |
东方红汇阳债券C |
1.1158 |
1.3998 |
1.1149 |
1.3989 |
0.0009 |
0.08% |
| 2025-06-10 |
002702 |
东方红汇阳债券C |
1.1149 |
1.3989 |
1.1153 |
1.3993 |
-0.0004 |
-0.04% |
| 2025-06-09 |
002702 |
东方红汇阳债券C |
1.1153 |
1.3993 |
1.1149 |
1.3989 |
0.0004 |
0.04% |
| 2025-06-06 |
002702 |
东方红汇阳债券C |
1.1149 |
1.3989 |
1.1147 |
1.3987 |
0.0002 |
0.02% |
| 2025-06-05 |
002702 |
东方红汇阳债券C |
1.1147 |
1.3987 |
1.1147 |
1.3987 |
0.0000 |
0.00% |
| 2025-06-04 |
002702 |
东方红汇阳债券C |
1.1147 |
1.3987 |
1.1134 |
1.3974 |
0.0013 |
0.12% |
| 2025-06-03 |
002702 |
东方红汇阳债券C |
1.1134 |
1.3974 |
1.1106 |
1.3946 |
0.0028 |
0.25% |
| 2025-05-30 |
002702 |
东方红汇阳债券C |
1.1106 |
1.3946 |
1.1111 |
1.3951 |
-0.0005 |
-0.05% |
| 2025-05-29 |
002702 |
东方红汇阳债券C |
1.1111 |
1.3951 |
1.1098 |
1.3938 |
0.0013 |
0.12% |
| 2025-05-28 |
002702 |
东方红汇阳债券C |
1.1098 |
1.3938 |
1.1098 |
1.3938 |
0.0000 |
0.00% |
| 2025-05-27 |
002702 |
东方红汇阳债券C |
1.1098 |
1.3938 |
1.1109 |
1.3949 |
-0.0011 |
-0.10% |
| 2025-05-26 |
002702 |
东方红汇阳债券C |
1.1109 |
1.3949 |
1.1107 |
1.3947 |
0.0002 |
0.02% |
| 2025-05-23 |
002702 |
东方红汇阳债券C |
1.1107 |
1.3947 |
1.1126 |
1.3966 |
-0.0019 |
-0.17% |
| 2025-05-22 |
002702 |
东方红汇阳债券C |
1.1126 |
1.3966 |
1.1130 |
1.3970 |
-0.0004 |
-0.04% |
| 2025-05-21 |
002702 |
东方红汇阳债券C |
1.1130 |
1.3970 |
1.1119 |
1.3959 |
0.0011 |
0.10% |
| 2025-05-20 |
002702 |
东方红汇阳债券C |
1.1119 |
1.3959 |
1.1099 |
1.3939 |
0.0020 |
0.18% |
| 2025-05-19 |
002702 |
东方红汇阳债券C |
1.1099 |
1.3939 |
1.1092 |
1.3932 |
0.0007 |
0.06% |
| 2025-05-16 |
002702 |
东方红汇阳债券C |
1.1092 |
1.3932 |
1.1098 |
1.3938 |
-0.0006 |
-0.05% |
| 2025-05-15 |
002702 |
东方红汇阳债券C |
1.1098 |
1.3938 |
1.1116 |
1.3956 |
-0.0018 |
-0.16% |
| 2025-05-14 |
002702 |
东方红汇阳债券C |
1.1116 |
1.3956 |
1.1106 |
1.3946 |
0.0010 |
0.09% |
| 2025-05-13 |
002702 |
东方红汇阳债券C |
1.1106 |
1.3946 |
1.1098 |
1.3938 |
0.0008 |
0.07% |
| 2025-05-12 |
002702 |
东方红汇阳债券C |
1.1098 |
1.3938 |
1.1083 |
1.3923 |
0.0015 |
0.14% |
| 2025-05-09 |
002702 |
东方红汇阳债券C |
1.1083 |
1.3923 |
1.1080 |
1.3920 |
0.0003 |
0.03% |
| 2025-05-08 |
002702 |
东方红汇阳债券C |
1.1080 |
1.3920 |
1.1083 |
1.3923 |
-0.0003 |
-0.03% |
| 2025-05-07 |
002702 |
东方红汇阳债券C |
1.1083 |
1.3923 |
1.1084 |
1.3924 |
-0.0001 |
-0.01% |
| 2025-05-06 |
002702 |
东方红汇阳债券C |
1.1084 |
1.3924 |
1.1060 |
1.3900 |
0.0024 |
0.22% |
| 2025-04-30 |
002702 |
东方红汇阳债券C |
1.1060 |
1.3900 |
1.1037 |
1.3877 |
0.0023 |
0.21% |
| 2025-04-29 |
002702 |
东方红汇阳债券C |
1.1037 |
1.3877 |
1.1026 |
1.3866 |
0.0011 |
0.10% |
| 2025-04-28 |
002702 |
东方红汇阳债券C |
1.1026 |
1.3866 |
1.1020 |
1.3860 |
0.0006 |
0.05% |
| 2025-04-25 |
002702 |
东方红汇阳债券C |
1.1020 |
1.3860 |
1.1024 |
1.3864 |
-0.0004 |
-0.04% |
| 2025-04-24 |
002702 |
东方红汇阳债券C |
1.1024 |
1.3864 |
1.1022 |
1.3862 |
0.0002 |
0.02% |
| 2025-04-23 |
002702 |
东方红汇阳债券C |
1.1022 |
1.3862 |
1.1027 |
1.3867 |
-0.0005 |
-0.05% |
| 2025-04-22 |
002702 |
东方红汇阳债券C |
1.1027 |
1.3867 |
1.1026 |
1.3866 |
0.0001 |
0.01% |
| 2025-04-21 |
002702 |
东方红汇阳债券C |
1.1026 |
1.3866 |
1.1001 |
1.3841 |
0.0025 |
0.23% |
| 2025-04-18 |
002702 |
东方红汇阳债券C |
1.1001 |
1.3841 |
1.1012 |
1.3852 |
-0.0011 |
-0.10% |
| 2025-04-17 |
002702 |
东方红汇阳债券C |
1.1012 |
1.3852 |
1.1005 |
1.3845 |
0.0007 |
0.06% |
| 2025-04-16 |
002702 |
东方红汇阳债券C |
1.1005 |
1.3845 |
1.1014 |
1.3854 |
-0.0009 |
-0.08% |
| 2025-04-15 |
002702 |
东方红汇阳债券C |
1.1014 |
1.3854 |
1.1006 |
1.3846 |
0.0008 |
0.07% |
| 2025-04-14 |
002702 |
东方红汇阳债券C |
1.1006 |
1.3846 |
1.0988 |
1.3828 |
0.0018 |
0.16% |
| 2025-04-11 |
002702 |
东方红汇阳债券C |
1.0988 |
1.3828 |
1.0977 |
1.3817 |
0.0011 |
0.10% |
| 2025-04-10 |
002702 |
东方红汇阳债券C |
1.0977 |
1.3817 |
1.0939 |
1.3779 |
0.0038 |
0.35% |
| 2025-04-09 |
002702 |
东方红汇阳债券C |
1.0939 |
1.3779 |
1.0919 |
1.3759 |
0.0020 |
0.18% |
| 2025-04-08 |
002702 |
东方红汇阳债券C |
1.0919 |
1.3759 |
1.0881 |
1.3721 |
0.0038 |
0.35% |
| 2025-04-07 |
002702 |
东方红汇阳债券C |
1.0881 |
1.3721 |
1.1048 |
1.3888 |
-0.0167 |
-1.51% |
| 2025-04-03 |
002702 |
东方红汇阳债券C |
1.1048 |
1.3888 |
1.1165 |
1.3905 |
-0.0017 |
-0.15% |
| 2025-04-02 |
002702 |
东方红汇阳债券C |
1.1165 |
1.3905 |
1.1160 |
1.3900 |
0.0005 |
0.04% |
| 2025-04-01 |
002702 |
东方红汇阳债券C |
1.1160 |
1.3900 |
1.1149 |
1.3889 |
0.0011 |
0.10% |
| 2025-03-31 |
002702 |
东方红汇阳债券C |
1.1149 |
1.3889 |
1.1162 |
1.3902 |
-0.0013 |
-0.12% |
| 2025-03-28 |
002702 |
东方红汇阳债券C |
1.1162 |
1.3902 |
1.1167 |
1.3907 |
-0.0005 |
-0.04% |
| 2025-03-27 |
002702 |
东方红汇阳债券C |
1.1167 |
1.3907 |
1.1155 |
1.3895 |
0.0012 |
0.11% |
| 2025-03-26 |
002702 |
东方红汇阳债券C |
1.1155 |
1.3895 |
1.1163 |
1.3903 |
-0.0008 |
-0.07% |
| 2025-03-25 |
002702 |
东方红汇阳债券C |
1.1163 |
1.3903 |
1.1161 |
1.3901 |
0.0002 |
0.02% |
| 2025-03-24 |
002702 |
东方红汇阳债券C |
1.1161 |
1.3901 |
1.1150 |
1.3890 |
0.0011 |
0.10% |
| 2025-03-21 |
002702 |
东方红汇阳债券C |
1.1150 |
1.3890 |
1.1180 |
1.3920 |
-0.0030 |
-0.27% |
| 2025-03-20 |
002702 |
东方红汇阳债券C |
1.1180 |
1.3920 |
1.1198 |
1.3938 |
-0.0018 |
-0.16% |
| 2025-03-19 |
002702 |
东方红汇阳债券C |
1.1198 |
1.3938 |
1.1201 |
1.3941 |
-0.0003 |
-0.03% |
| 2025-03-18 |
002702 |
东方红汇阳债券C |
1.1201 |
1.3941 |
1.1195 |
1.3935 |
0.0006 |
0.05% |
| 2025-03-17 |
002702 |
东方红汇阳债券C |
1.1195 |
1.3935 |
1.1207 |
1.3947 |
-0.0012 |
-0.11% |
| 2025-03-14 |
002702 |
东方红汇阳债券C |
1.1207 |
1.3947 |
1.1146 |
1.3886 |
0.0061 |
0.55% |
| 2025-03-13 |
002702 |
东方红汇阳债券C |
1.1146 |
1.3886 |
1.1154 |
1.3894 |
-0.0008 |
-0.07% |
| 2025-03-12 |
002702 |
东方红汇阳债券C |
1.1154 |
1.3894 |
1.1160 |
1.3900 |
-0.0006 |
-0.05% |
| 2025-03-11 |
002702 |
东方红汇阳债券C |
1.1160 |
1.3900 |
1.1160 |
1.3900 |
0.0000 |
0.00% |
| 2025-03-10 |
002702 |
东方红汇阳债券C |
1.1160 |
1.3900 |
1.1160 |
1.3900 |
0.0000 |
0.00% |
| 2025-03-07 |
002702 |
东方红汇阳债券C |
1.1160 |
1.3900 |
1.1175 |
1.3915 |
-0.0015 |
-0.13% |
| 2025-03-06 |
002702 |
东方红汇阳债券C |
1.1175 |
1.3915 |
1.1142 |
1.3882 |
0.0033 |
0.30% |
| 2025-03-05 |
002702 |
东方红汇阳债券C |
1.1142 |
1.3882 |
1.1141 |
1.3881 |
0.0001 |
0.01% |
| 2025-03-04 |
002702 |
东方红汇阳债券C |
1.1141 |
1.3881 |
1.1126 |
1.3866 |
0.0015 |
0.13% |
| 2025-03-03 |
002702 |
东方红汇阳债券C |
1.1126 |
1.3866 |
1.1115 |
1.3855 |
0.0011 |
0.10% |
| 2025-02-28 |
002702 |
东方红汇阳债券C |
1.1115 |
1.3855 |
1.1157 |
1.3897 |
-0.0042 |
-0.38% |
| 2025-02-27 |
002702 |
东方红汇阳债券C |
1.1157 |
1.3897 |
1.1152 |
1.3892 |
0.0005 |
0.04% |
| 2025-02-26 |
002702 |
东方红汇阳债券C |
1.1152 |
1.3892 |
1.1145 |
1.3885 |
0.0007 |
0.06% |
| 2025-02-25 |
002702 |
东方红汇阳债券C |
1.1145 |
1.3885 |
1.1173 |
1.3913 |
-0.0028 |
-0.25% |
| 2025-02-24 |
002702 |
东方红汇阳债券C |
1.1173 |
1.3913 |
1.1193 |
1.3933 |
-0.0020 |
-0.18% |
| 2025-02-21 |
002702 |
东方红汇阳债券C |
1.1193 |
1.3933 |
1.1176 |
1.3916 |
0.0017 |
0.15% |
| 2025-02-20 |
002702 |
东方红汇阳债券C |
1.1176 |
1.3916 |
1.1179 |
1.3919 |
-0.0003 |
-0.03% |
| 2025-02-19 |
002702 |
东方红汇阳债券C |
1.1179 |
1.3919 |
1.1157 |
1.3897 |
0.0022 |
0.20% |
| 2025-02-18 |
002702 |
东方红汇阳债券C |
1.1157 |
1.3897 |
1.1188 |
1.3928 |
-0.0031 |
-0.28% |
| 2025-02-17 |
002702 |
东方红汇阳债券C |
1.1188 |
1.3928 |
1.1194 |
1.3934 |
-0.0006 |
-0.05% |
| 2025-02-14 |
002702 |
东方红汇阳债券C |
1.1194 |
1.3934 |
1.1175 |
1.3915 |
0.0019 |
0.17% |
| 2025-02-13 |
002702 |
东方红汇阳债券C |
1.1175 |
1.3915 |
1.1175 |
1.3915 |
0.0000 |
0.00% |
| 2025-02-12 |
002702 |
东方红汇阳债券C |
1.1175 |
1.3915 |
1.1153 |
1.3893 |
0.0022 |
0.20% |
| 2025-02-11 |
002702 |
东方红汇阳债券C |
1.1153 |
1.3893 |
1.1159 |
1.3899 |
-0.0006 |
-0.05% |
| 2025-02-10 |
002702 |
东方红汇阳债券C |
1.1159 |
1.3899 |
1.1149 |
1.3889 |
0.0010 |
0.09% |
| 2025-02-07 |
002702 |
东方红汇阳债券C |
1.1149 |
1.3889 |
1.1127 |
1.3867 |
0.0022 |
0.20% |
| 2025-02-06 |
002702 |
东方红汇阳债券C |
1.1127 |
1.3867 |
1.1094 |
1.3834 |
0.0033 |
0.30% |
| 2025-02-05 |
002702 |
东方红汇阳债券C |
1.1094 |
1.3834 |
1.1091 |
1.3831 |
0.0003 |
0.03% |
| 2025-01-27 |
002702 |
东方红汇阳债券C |
1.1091 |
1.3831 |
1.1084 |
1.3824 |
0.0007 |
0.06% |
| 2025-01-24 |
002702 |
东方红汇阳债券C |
1.1084 |
1.3824 |
1.1062 |
1.3802 |
0.0022 |
0.20% |
| 2025-01-23 |
002702 |
东方红汇阳债券C |
1.1062 |
1.3802 |
1.1072 |
1.3812 |
-0.0010 |
-0.09% |
| 2025-01-22 |
002702 |
东方红汇阳债券C |
1.1072 |
1.3812 |
1.1082 |
1.3822 |
-0.0010 |
-0.09% |
| 2025-01-21 |
002702 |
东方红汇阳债券C |
1.1082 |
1.3822 |
1.1062 |
1.3802 |
0.0020 |
0.18% |
| 2025-01-20 |
002702 |
东方红汇阳债券C |
1.1062 |
1.3802 |
1.1054 |
1.3794 |
0.0008 |
0.07% |
| 2025-01-17 |
002702 |
东方红汇阳债券C |
1.1054 |
1.3794 |
1.1037 |
1.3777 |
0.0017 |
0.15% |
| 2025-01-16 |
002702 |
东方红汇阳债券C |
1.1037 |
1.3777 |
1.1026 |
1.3766 |
0.0011 |
0.10% |
| 2025-01-15 |
002702 |
东方红汇阳债券C |
1.1026 |
1.3766 |
1.1042 |
1.3782 |
-0.0016 |
-0.14% |
| 2025-01-14 |
002702 |
东方红汇阳债券C |
1.1042 |
1.3782 |
1.0979 |
1.3719 |
0.0063 |
0.57% |
| 2025-01-13 |
002702 |
东方红汇阳债券C |
1.0979 |
1.3719 |
1.0987 |
1.3727 |
-0.0008 |
-0.07% |
| 2025-01-10 |
002702 |
东方红汇阳债券C |
1.0987 |
1.3727 |
1.1017 |
1.3757 |
-0.0030 |
-0.27% |
| 2025-01-09 |
002702 |
东方红汇阳债券C |
1.1017 |
1.3757 |
1.1025 |
1.3765 |
-0.0008 |
-0.07% |
| 2025-01-08 |
002702 |
东方红汇阳债券C |
1.1025 |
1.3765 |
1.1028 |
1.3768 |
-0.0003 |
-0.03% |
| 2025-01-07 |
002702 |
东方红汇阳债券C |
1.1028 |
1.3768 |
1.1013 |
1.3753 |
0.0015 |
0.14% |
| 2025-01-06 |
002702 |
东方红汇阳债券C |
1.1013 |
1.3753 |
1.1015 |
1.3755 |
-0.0002 |
-0.02% |
| 2025-01-03 |
002702 |
东方红汇阳债券C |
1.1015 |
1.3755 |
1.1029 |
1.3769 |
-0.0014 |
-0.13% |
| 2025-01-02 |
002702 |
东方红汇阳债券C |
1.1029 |
1.3769 |
1.1068 |
1.3808 |
-0.0039 |
-0.35% |
| 2024-12-31 |
002702 |
东方红汇阳债券C |
1.1068 |
1.3808 |
1.1094 |
1.3834 |
-0.0026 |
-0.23% |
| 2024-12-26 |
002702 |
东方红汇阳债券C |
1.1072 |
1.3812 |
1.1066 |
1.3806 |
0.0006 |
0.05% |
| 2024-12-25 |
002702 |
东方红汇阳债券C |
1.1066 |
1.3806 |
1.1083 |
1.3823 |
-0.0017 |
-0.15% |
| 2024-12-24 |
002702 |
东方红汇阳债券C |
1.1083 |
1.3823 |
1.1058 |
1.3798 |
0.0025 |
0.23% |
| 2024-12-23 |
002702 |
东方红汇阳债券C |
1.1058 |
1.3798 |
1.1063 |
1.3803 |
-0.0005 |
-0.05% |
| 2024-12-20 |
002702 |
东方红汇阳债券C |
1.1063 |
1.3803 |
1.1068 |
1.3808 |
-0.0005 |
-0.05% |
| 2024-12-19 |
002702 |
东方红汇阳债券C |
1.1068 |
1.3808 |
1.1077 |
1.3817 |
-0.0009 |
-0.08% |
| 2024-12-18 |
002702 |
东方红汇阳债券C |
1.1077 |
1.3817 |
1.1068 |
1.3808 |
0.0009 |
0.08% |
