东方红汇阳债券C基金净值查询(002702)
今天最新净值
1.0762
0.0023 0.2100%
2024-04-26
盘中实时估值(仅供参考)
1.0776
0.0037 0.3474%
- 累计净值：1.3502
- 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
近一月,东方红汇阳债券C(002702)基金累计收益率1.85%
| 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 |
| 2024-04-26 |
002702 |
东方红汇阳债券C |
1.0762 |
1.3502 |
1.0739 |
1.3479 |
0.0023 |
0.21% |
| 2024-04-25 |
002702 |
东方红汇阳债券C |
1.0739 |
1.3479 |
1.0742 |
1.3482 |
-0.0003 |
-0.03% |
| 2024-04-24 |
002702 |
东方红汇阳债券C |
1.0742 |
1.3482 |
1.0724 |
1.3464 |
0.0018 |
0.17% |
| 2024-04-23 |
002702 |
东方红汇阳债券C |
1.0724 |
1.3464 |
1.0727 |
1.3467 |
-0.0003 |
-0.03% |
| 2024-04-22 |
002702 |
东方红汇阳债券C |
1.0727 |
1.3467 |
1.0727 |
1.3467 |
0.0000 |
0.00% |
| 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% |
