东方红汇阳债券A基金净值查询(002701)
今天最新净值
1.0924
0.0013 0.1200%
2024-04-23
盘中实时估值(仅供参考)
1.0980
0.0024 0.2193%
- 累计净值：1.3824
- 成立日期：2016-05-26
- 基金类型：
- 成立份额：
- 最近份额：34.8034亿
- 最近资产：
- 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2.37%
| 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 |
| 2024-04-23 |
002701 |
东方红汇阳债券A |
1.0956 |
1.3856 |
1.0958 |
1.3858 |
-0.0002 |
-0.02% |
| 2024-04-22 |
002701 |
东方红汇阳债券A |
1.0958 |
1.3858 |
1.0958 |
1.3858 |
0.0000 |
0.00% |
| 2024-04-19 |
002701 |
东方红汇阳债券A |
1.0958 |
1.3858 |
1.0974 |
1.3874 |
-0.0016 |
-0.15% |
| 2024-04-18 |
002701 |
东方红汇阳债券A |
1.0974 |
1.3874 |
1.0964 |
1.3864 |
0.0010 |
0.09% |
| 2024-04-17 |
002701 |
东方红汇阳债券A |
1.0964 |
1.3864 |
1.0924 |
1.3824 |
0.0040 |
0.37% |
| 2024-04-16 |
002701 |
东方红汇阳债券A |
1.0924 |
1.3824 |
1.0956 |
1.3856 |
-0.0032 |
-0.29% |
| 2024-04-15 |
002701 |
东方红汇阳债券A |
1.0956 |
1.3856 |
1.0917 |
1.3817 |
0.0039 |
0.36% |
| 2024-04-12 |
002701 |
东方红汇阳债券A |
1.0917 |
1.3817 |
1.0921 |
1.3821 |
-0.0004 |
-0.04% |
| 2024-04-11 |
002701 |
东方红汇阳债券A |
1.0921 |
1.3821 |
1.0914 |
1.3814 |
0.0007 |
0.06% |
| 2024-04-10 |
002701 |
东方红汇阳债券A |
1.0914 |
1.3814 |
1.0923 |
1.3823 |
-0.0009 |
-0.08% |
|
|
| 2024-04-09 |
002701 |
东方红汇阳债券A |
1.0923 |
1.3823 |
1.0922 |
1.3822 |
0.0001 |
0.01% |
| 2024-04-08 |
002701 |
东方红汇阳债券A |
1.0922 |
1.3822 |
1.0941 |
1.3841 |
-0.0019 |
-0.17% |
| 2024-04-03 |
002701 |
东方红汇阳债券A |
1.0941 |
1.3841 |
1.0950 |
1.3850 |
-0.0009 |
-0.08% |
| 2024-04-02 |
002701 |
东方红汇阳债券A |
1.0950 |
1.3850 |
1.0954 |
1.3854 |
-0.0004 |
-0.04% |
| 2024-04-01 |
002701 |
东方红汇阳债券A |
1.0954 |
1.3854 |
1.0921 |
1.3821 |
0.0033 |
0.30% |
| 2024-03-29 |
002701 |
东方红汇阳债券A |
1.0921 |
1.3821 |
1.0898 |
1.3798 |
0.0023 |
0.21% |
| 2024-03-28 |
002701 |
东方红汇阳债券A |
1.0898 |
1.3798 |
1.0880 |
1.3780 |
0.0018 |
0.17% |
| 2024-03-27 |
002701 |
东方红汇阳债券A |
1.0880 |
1.3780 |
1.0909 |
1.3809 |
-0.0029 |
-0.27% |
| 2024-03-26 |
002701 |
东方红汇阳债券A |
1.0909 |
1.3809 |
1.0909 |
1.3809 |
0.0000 |
0.00% |
| 2024-03-25 |
002701 |
东方红汇阳债券A |
1.0909 |
1.3809 |
1.0932 |
1.3832 |
-0.0023 |
-0.21% |
| 2024-03-22 |
002701 |
东方红汇阳债券A |
1.0932 |
1.3832 |
1.0956 |
1.3856 |
-0.0024 |
-0.22% |
| 2024-03-21 |
002701 |
东方红汇阳债券A |
1.0956 |
1.3856 |
1.0961 |
1.3861 |
-0.0005 |
-0.05% |
| 2024-03-20 |
002701 |
东方红汇阳债券A |
1.0961 |
1.3861 |
1.0944 |
1.3844 |
0.0017 |
0.16% |
| 2024-03-19 |
002701 |
东方红汇阳债券A |
1.0944 |
1.3844 |
1.0962 |
1.3862 |
-0.0018 |
-0.16% |
| 2024-03-18 |
002701 |
东方红汇阳债券A |
1.0962 |
1.3862 |
1.0924 |
1.3824 |
0.0038 |
0.35% |
|
|
| 2024-03-15 |
002701 |
东方红汇阳债券A |
1.0924 |
1.3824 |
1.0911 |
1.3811 |
0.0013 |
0.12% |
| 2024-03-14 |
002701 |
东方红汇阳债券A |
1.0911 |
1.3811 |
1.0921 |
1.3821 |
-0.0010 |
-0.09% |
| 2024-03-13 |
002701 |
东方红汇阳债券A |
1.0921 |
1.3821 |
1.0923 |
1.3823 |
-0.0002 |
-0.02% |
| 2024-03-12 |
002701 |
东方红汇阳债券A |
1.0923 |
1.3823 |
1.0932 |
1.3832 |
-0.0009 |
-0.08% |
| 2024-03-11 |
002701 |
东方红汇阳债券A |
1.0932 |
1.3832 |
1.0901 |
1.3801 |
0.0031 |
0.28% |
| 2024-03-08 |
002701 |
东方红汇阳债券A |
1.0901 |
1.3801 |
1.0878 |
1.3778 |
0.0023 |
0.21% |
| 2024-03-07 |
002701 |
东方红汇阳债券A |
1.0878 |
1.3778 |
1.0895 |
1.3795 |
-0.0017 |
-0.16% |
| 2024-03-06 |
002701 |
东方红汇阳债券A |
1.0895 |
1.3795 |
1.0900 |
1.3800 |
-0.0005 |
-0.05% |
| 2024-03-05 |
002701 |
东方红汇阳债券A |
1.0900 |
1.3800 |
1.0887 |
1.3787 |
0.0013 |
0.12% |
| 2024-03-04 |
002701 |
东方红汇阳债券A |
1.0887 |
1.3787 |
1.0870 |
1.3770 |
0.0017 |
0.16% |
| 2024-03-01 |
002701 |
东方红汇阳债券A |
1.0870 |
1.3770 |
1.0867 |
1.3767 |
0.0003 |
0.03% |
| 2024-02-29 |
002701 |
东方红汇阳债券A |
1.0867 |
1.3767 |
1.0816 |
1.3716 |
0.0051 |
0.47% |
| 2024-02-28 |
002701 |
东方红汇阳债券A |
1.0816 |
1.3716 |
1.0850 |
1.3750 |
-0.0034 |
-0.31% |
| 2024-02-27 |
002701 |
东方红汇阳债券A |
1.0850 |
1.3750 |
1.0815 |
1.3715 |
0.0035 |
0.32% |
| 2024-02-26 |
002701 |
东方红汇阳债券A |
1.0815 |
1.3715 |
1.0838 |
1.3738 |
-0.0023 |
-0.21% |
| 2024-02-23 |
002701 |
东方红汇阳债券A |
1.0838 |
1.3738 |
1.0818 |
1.3718 |
0.0020 |
0.18% |
| 2024-02-22 |
002701 |
东方红汇阳债券A |
1.0818 |
1.3718 |
1.0790 |
1.3690 |
0.0028 |
0.26% |
| 2024-02-21 |
002701 |
东方红汇阳债券A |
1.0790 |
1.3690 |
1.0762 |
1.3662 |
0.0028 |
0.26% |
| 2024-02-20 |
002701 |
东方红汇阳债券A |
1.0762 |
1.3662 |
1.0754 |
1.3654 |
0.0008 |
0.07% |
| 2024-02-19 |
002701 |
东方红汇阳债券A |
1.0754 |
1.3654 |
1.0722 |
1.3622 |
0.0032 |
0.30% |
| 2024-02-08 |
002701 |
东方红汇阳债券A |
1.0722 |
1.3622 |
1.0683 |
1.3583 |
0.0039 |
0.37% |
| 2024-02-07 |
002701 |
东方红汇阳债券A |
1.0683 |
1.3583 |
1.0645 |
1.3545 |
0.0038 |
0.36% |
| 2024-02-06 |
002701 |
东方红汇阳债券A |
1.0645 |
1.3545 |
1.0558 |
1.3458 |
0.0087 |
0.82% |
| 2024-02-05 |
002701 |
东方红汇阳债券A |
1.0558 |
1.3458 |
1.0560 |
1.3460 |
-0.0002 |
-0.02% |
| 2024-02-02 |
002701 |
东方红汇阳债券A |
1.0560 |
1.3460 |
1.0583 |
1.3483 |
-0.0023 |
-0.22% |
| 2024-02-01 |
002701 |
东方红汇阳债券A |
1.0583 |
1.3483 |
1.0590 |
1.3490 |
-0.0007 |
-0.07% |
| 2024-01-31 |
002701 |
东方红汇阳债券A |
1.0590 |
1.3490 |
1.0605 |
1.3505 |
-0.0015 |
-0.14% |
| 2024-01-30 |
002701 |
东方红汇阳债券A |
1.0605 |
1.3505 |
1.0638 |
1.3538 |
-0.0033 |
-0.31% |
| 2024-01-29 |
002701 |
东方红汇阳债券A |
1.0638 |
1.3538 |
1.0658 |
1.3558 |
-0.0020 |
-0.19% |
| 2024-01-26 |
002701 |
东方红汇阳债券A |
1.0658 |
1.3558 |
1.0662 |
1.3562 |
-0.0004 |
-0.04% |
| 2024-01-25 |
002701 |
东方红汇阳债券A |
1.0662 |
1.3562 |
1.0609 |
1.3509 |
0.0053 |
0.50% |
