东方红汇阳债券C基金净值查询(002702)
今天最新净值
1.0698
0.0013 0.1200%
2024-04-19
盘中实时估值(仅供参考)
1.0726
-0.0017 -0.1555%
- 累计净值：1.3438
- 成立日期：2016-05-26
- 基金类型：
- 成立份额：
- 最近份额：35.8294亿
- 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C(002702)基金累计收益率2.28%
| 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 |
| 2024-04-19 |
002702 |
东方红汇阳债券C |
1.0727 |
1.3467 |
1.0743 |
1.3483 |
-0.0016 |
-0.15% |
| 2024-04-18 |
002702 |
东方红汇阳债券C |
1.0743 |
1.3483 |
1.0733 |
1.3473 |
0.0010 |
0.09% |
| 2024-04-17 |
002702 |
东方红汇阳债券C |
1.0733 |
1.3473 |
1.0694 |
1.3434 |
0.0039 |
0.36% |
| 2024-04-16 |
002702 |
东方红汇阳债券C |
1.0694 |
1.3434 |
1.0725 |
1.3465 |
-0.0031 |
-0.29% |
| 2024-04-15 |
002702 |
东方红汇阳债券C |
1.0725 |
1.3465 |
1.0688 |
1.3428 |
0.0037 |
0.35% |
| 2024-04-12 |
002702 |
东方红汇阳债券C |
1.0688 |
1.3428 |
1.0692 |
1.3432 |
-0.0004 |
-0.04% |
| 2024-04-11 |
002702 |
东方红汇阳债券C |
1.0692 |
1.3432 |
1.0685 |
1.3425 |
0.0007 |
0.07% |
| 2024-04-10 |
002702 |
东方红汇阳债券C |
1.0685 |
1.3425 |
1.0694 |
1.3434 |
-0.0009 |
-0.08% |
| 2024-04-09 |
002702 |
东方红汇阳债券C |
1.0694 |
1.3434 |
1.0694 |
1.3434 |
0.0000 |
0.00% |
| 2024-04-08 |
002702 |
东方红汇阳债券C |
1.0694 |
1.3434 |
1.0712 |
1.3452 |
-0.0018 |
-0.17% |
|
|
| 2024-04-03 |
002702 |
东方红汇阳债券C |
1.0712 |
1.3452 |
1.0721 |
1.3461 |
-0.0009 |
-0.08% |
| 2024-04-02 |
002702 |
东方红汇阳债券C |
1.0721 |
1.3461 |
1.0725 |
1.3465 |
-0.0004 |
-0.04% |
| 2024-04-01 |
002702 |
东方红汇阳债券C |
1.0725 |
1.3465 |
1.0693 |
1.3433 |
0.0032 |
0.30% |
| 2024-03-29 |
002702 |
东方红汇阳债券C |
1.0693 |
1.3433 |
1.0671 |
1.3411 |
0.0022 |
0.21% |
| 2024-03-28 |
002702 |
东方红汇阳债券C |
1.0671 |
1.3411 |
1.0653 |
1.3393 |
0.0018 |
0.17% |
| 2024-03-27 |
002702 |
东方红汇阳债券C |
1.0653 |
1.3393 |
1.0682 |
1.3422 |
-0.0029 |
-0.27% |
| 2024-03-26 |
002702 |
东方红汇阳债券C |
1.0682 |
1.3422 |
1.0682 |
1.3422 |
0.0000 |
0.00% |
| 2024-03-25 |
002702 |
东方红汇阳债券C |
1.0682 |
1.3422 |
1.0705 |
1.3445 |
-0.0023 |
-0.21% |
| 2024-03-22 |
002702 |
东方红汇阳债券C |
1.0705 |
1.3445 |
1.0728 |
1.3468 |
-0.0023 |
-0.21% |
| 2024-03-21 |
002702 |
东方红汇阳债券C |
1.0728 |
1.3468 |
1.0733 |
1.3473 |
-0.0005 |
-0.05% |
| 2024-03-20 |
002702 |
东方红汇阳债券C |
1.0733 |
1.3473 |
1.0717 |
1.3457 |
0.0016 |
0.15% |
| 2024-03-19 |
002702 |
东方红汇阳债券C |
1.0717 |
1.3457 |
1.0735 |
1.3475 |
-0.0018 |
-0.17% |
| 2024-03-18 |
002702 |
东方红汇阳债券C |
1.0735 |
1.3475 |
1.0698 |
1.3438 |
0.0037 |
0.35% |
| 2024-03-15 |
002702 |
东方红汇阳债券C |
1.0698 |
1.3438 |
1.0685 |
1.3425 |
0.0013 |
0.12% |
| 2024-03-14 |
002702 |
东方红汇阳债券C |
1.0685 |
1.3425 |
1.0695 |
1.3435 |
-0.0010 |
-0.09% |
|
|
| 2024-03-13 |
002702 |
东方红汇阳债券C |
1.0695 |
1.3435 |
1.0698 |
1.3438 |
-0.0003 |
-0.03% |
| 2024-03-12 |
002702 |
东方红汇阳债券C |
1.0698 |
1.3438 |
1.0706 |
1.3446 |
-0.0008 |
-0.07% |
| 2024-03-11 |
002702 |
东方红汇阳债券C |
1.0706 |
1.3446 |
1.0676 |
1.3416 |
0.0030 |
0.28% |
| 2024-03-08 |
002702 |
东方红汇阳债券C |
1.0676 |
1.3416 |
1.0653 |
1.3393 |
0.0023 |
0.22% |
| 2024-03-07 |
002702 |
东方红汇阳债券C |
1.0653 |
1.3393 |
1.0670 |
1.3410 |
-0.0017 |
-0.16% |
| 2024-03-06 |
002702 |
东方红汇阳债券C |
1.0670 |
1.3410 |
1.0675 |
1.3415 |
-0.0005 |
-0.05% |
| 2024-03-05 |
002702 |
东方红汇阳债券C |
1.0675 |
1.3415 |
1.0663 |
1.3403 |
0.0012 |
0.11% |
| 2024-03-04 |
002702 |
东方红汇阳债券C |
1.0663 |
1.3403 |
1.0647 |
1.3387 |
0.0016 |
0.15% |
| 2024-03-01 |
002702 |
东方红汇阳债券C |
1.0647 |
1.3387 |
1.0644 |
1.3384 |
0.0003 |
0.03% |
| 2024-02-29 |
002702 |
东方红汇阳债券C |
1.0644 |
1.3384 |
1.0593 |
1.3333 |
0.0051 |
0.48% |
| 2024-02-28 |
002702 |
东方红汇阳债券C |
1.0593 |
1.3333 |
1.0627 |
1.3367 |
-0.0034 |
-0.32% |
| 2024-02-27 |
002702 |
东方红汇阳债券C |
1.0627 |
1.3367 |
1.0593 |
1.3333 |
0.0034 |
0.32% |
| 2024-02-26 |
002702 |
东方红汇阳债券C |
1.0593 |
1.3333 |
1.0616 |
1.3356 |
-0.0023 |
-0.22% |
| 2024-02-23 |
002702 |
东方红汇阳债券C |
1.0616 |
1.3356 |
1.0596 |
1.3336 |
0.0020 |
0.19% |
| 2024-02-22 |
002702 |
东方红汇阳债券C |
1.0596 |
1.3336 |
1.0569 |
1.3309 |
0.0027 |
0.26% |
| 2024-02-21 |
002702 |
东方红汇阳债券C |
1.0569 |
1.3309 |
1.0542 |
1.3282 |
0.0027 |
0.26% |
| 2024-02-20 |
002702 |
东方红汇阳债券C |
1.0542 |
1.3282 |
1.0534 |
1.3274 |
0.0008 |
0.08% |
| 2024-02-19 |
002702 |
东方红汇阳债券C |
1.0534 |
1.3274 |
1.0504 |
1.3244 |
0.0030 |
0.29% |
| 2024-02-08 |
002702 |
东方红汇阳债券C |
1.0504 |
1.3244 |
1.0466 |
1.3206 |
0.0038 |
0.36% |
| 2024-02-07 |
002702 |
东方红汇阳债券C |
1.0466 |
1.3206 |
1.0429 |
1.3169 |
0.0037 |
0.35% |
| 2024-02-06 |
002702 |
东方红汇阳债券C |
1.0429 |
1.3169 |
1.0343 |
1.3083 |
0.0086 |
0.83% |
| 2024-02-05 |
002702 |
东方红汇阳债券C |
1.0343 |
1.3083 |
1.0346 |
1.3086 |
-0.0003 |
-0.03% |
| 2024-02-02 |
002702 |
东方红汇阳债券C |
1.0346 |
1.3086 |
1.0369 |
1.3109 |
-0.0023 |
-0.22% |
| 2024-02-01 |
002702 |
东方红汇阳债券C |
1.0369 |
1.3109 |
1.0375 |
1.3115 |
-0.0006 |
-0.06% |
| 2024-01-31 |
002702 |
东方红汇阳债券C |
1.0375 |
1.3115 |
1.0391 |
1.3131 |
-0.0016 |
-0.15% |
| 2024-01-30 |
002702 |
东方红汇阳债券C |
1.0391 |
1.3131 |
1.0423 |
1.3163 |
-0.0032 |
-0.31% |
| 2024-01-29 |
002702 |
东方红汇阳债券C |
1.0423 |
1.3163 |
1.0443 |
1.3183 |
-0.0020 |
-0.19% |
| 2024-01-26 |
002702 |
东方红汇阳债券C |
1.0443 |
1.3183 |
1.0447 |
1.3187 |
-0.0004 |
-0.04% |
| 2024-01-25 |
002702 |
东方红汇阳债券C |
1.0447 |
1.3187 |
1.0395 |
1.3135 |
0.0052 |
0.50% |
| 2024-01-24 |
002702 |
东方红汇阳债券C |
1.0395 |
1.3135 |
1.0368 |
1.3108 |
0.0027 |
0.26% |
| 2024-01-23 |
002702 |
东方红汇阳债券C |
1.0368 |
1.3108 |
1.0353 |
1.3093 |
0.0015 |
0.14% |
| 2024-01-22 |
002702 |
东方红汇阳债券C |
1.0353 |
1.3093 |
1.0406 |
1.3146 |
-0.0053 |
-0.51% |
