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
近一年,东方红汇阳债券C(002702)基金累计收益率1.35%
| 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% |
| 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% |
| 2024-01-19 |
002702 |
东方红汇阳债券C |
1.0406 |
1.3146 |
1.0412 |
1.3152 |
-0.0006 |
-0.06% |
| 2024-01-18 |
002702 |
东方红汇阳债券C |
1.0412 |
1.3152 |
1.0392 |
1.3132 |
0.0020 |
0.19% |
| 2024-01-17 |
002702 |
东方红汇阳债券C |
1.0392 |
1.3132 |
1.0440 |
1.3180 |
-0.0048 |
-0.46% |
| 2024-01-16 |
002702 |
东方红汇阳债券C |
1.0440 |
1.3180 |
1.0429 |
1.3169 |
0.0011 |
0.11% |
| 2024-01-15 |
002702 |
东方红汇阳债券C |
1.0429 |
1.3169 |
1.0433 |
1.3173 |
-0.0004 |
-0.04% |
| 2024-01-12 |
002702 |
东方红汇阳债券C |
1.0433 |
1.3173 |
1.0438 |
1.3178 |
-0.0005 |
-0.05% |
| 2024-01-11 |
002702 |
东方红汇阳债券C |
1.0438 |
1.3178 |
1.0436 |
1.3176 |
0.0002 |
0.02% |
| 2024-01-10 |
002702 |
东方红汇阳债券C |
1.0436 |
1.3176 |
1.0442 |
1.3182 |
-0.0006 |
-0.06% |
| 2024-01-09 |
002702 |
东方红汇阳债券C |
1.0442 |
1.3182 |
1.0437 |
1.3177 |
0.0005 |
0.05% |
| 2024-01-08 |
002702 |
东方红汇阳债券C |
1.0437 |
1.3177 |
1.0466 |
1.3206 |
-0.0029 |
-0.28% |
| 2024-01-05 |
002702 |
东方红汇阳债券C |
1.0466 |
1.3206 |
1.0479 |
1.3219 |
-0.0013 |
-0.12% |
| 2024-01-04 |
002702 |
东方红汇阳债券C |
1.0479 |
1.3219 |
1.0491 |
1.3231 |
-0.0012 |
-0.11% |
| 2024-01-03 |
002702 |
东方红汇阳债券C |
1.0491 |
1.3231 |
1.0508 |
1.3248 |
-0.0017 |
-0.16% |
| 2024-01-02 |
002702 |
东方红汇阳债券C |
1.0508 |
1.3248 |
1.0527 |
1.3267 |
-0.0019 |
-0.18% |
| 2023-12-29 |
002702 |
东方红汇阳债券C |
1.0527 |
1.3267 |
1.0504 |
1.3244 |
0.0023 |
0.22% |
| 2023-12-28 |
002702 |
东方红汇阳债券C |
1.0504 |
1.3244 |
1.0460 |
1.3200 |
0.0044 |
0.42% |
| 2023-12-27 |
002702 |
东方红汇阳债券C |
1.0460 |
1.3200 |
1.0446 |
1.3186 |
0.0014 |
0.13% |
| 2023-12-26 |
002702 |
东方红汇阳债券C |
1.0446 |
1.3186 |
1.0452 |
1.3192 |
-0.0006 |
-0.06% |
| 2023-12-25 |
002702 |
东方红汇阳债券C |
1.0452 |
1.3192 |
1.0449 |
1.3189 |
0.0003 |
0.03% |
| 2023-12-22 |
002702 |
东方红汇阳债券C |
1.0449 |
1.3189 |
1.0452 |
1.3192 |
-0.0003 |
-0.03% |
| 2023-12-21 |
002702 |
东方红汇阳债券C |
1.0452 |
1.3192 |
1.0434 |
1.3174 |
0.0018 |
0.17% |
| 2023-12-20 |
002702 |
东方红汇阳债券C |
1.0434 |
1.3174 |
1.0452 |
1.3192 |
-0.0018 |
-0.17% |
| 2023-12-19 |
002702 |
东方红汇阳债券C |
1.0452 |
1.3192 |
1.0445 |
1.3185 |
0.0007 |
0.07% |
| 2023-12-18 |
002702 |
东方红汇阳债券C |
1.0445 |
1.3185 |
1.0460 |
1.3200 |
-0.0015 |
-0.14% |
| 2023-12-15 |
002702 |
东方红汇阳债券C |
1.0460 |
1.3200 |
1.0469 |
1.3209 |
-0.0009 |
-0.09% |
| 2023-12-14 |
002702 |
东方红汇阳债券C |
1.0469 |
1.3209 |
1.0474 |
1.3214 |
-0.0005 |
-0.05% |
| 2023-12-13 |
002702 |
东方红汇阳债券C |
1.0474 |
1.3214 |
1.0498 |
1.3238 |
-0.0024 |
-0.23% |
| 2023-12-12 |
002702 |
东方红汇阳债券C |
1.0498 |
1.3238 |
1.0498 |
1.3238 |
0.0000 |
0.00% |
| 2023-12-11 |
002702 |
东方红汇阳债券C |
1.0498 |
1.3238 |
1.0466 |
1.3206 |
0.0032 |
0.31% |
| 2023-12-08 |
002702 |
东方红汇阳债券C |
1.0466 |
1.3206 |
1.0452 |
1.3192 |
0.0014 |
0.13% |
| 2023-12-07 |
002702 |
东方红汇阳债券C |
1.0452 |
1.3192 |
1.0452 |
1.3192 |
0.0000 |
0.00% |
| 2023-12-06 |
002702 |
东方红汇阳债券C |
1.0452 |
1.3192 |
1.0449 |
1.3189 |
0.0003 |
0.03% |
| 2023-12-05 |
002702 |
东方红汇阳债券C |
1.0449 |
1.3189 |
1.0493 |
1.3233 |
-0.0044 |
-0.42% |
| 2023-12-04 |
002702 |
东方红汇阳债券C |
1.0493 |
1.3233 |
1.0503 |
1.3243 |
-0.0010 |
-0.10% |
| 2023-12-01 |
002702 |
东方红汇阳债券C |
1.0503 |
1.3243 |
1.0499 |
1.3239 |
0.0004 |
0.04% |
| 2023-11-30 |
002702 |
东方红汇阳债券C |
1.0499 |
1.3239 |
1.0486 |
1.3226 |
0.0013 |
0.12% |
| 2023-11-29 |
002702 |
东方红汇阳债券C |
1.0486 |
1.3226 |
1.0502 |
1.3242 |
-0.0016 |
-0.15% |
| 2023-11-28 |
002702 |
东方红汇阳债券C |
1.0502 |
1.3242 |
1.0495 |
1.3235 |
0.0007 |
0.07% |
| 2023-11-27 |
002702 |
东方红汇阳债券C |
1.0495 |
1.3235 |
1.0504 |
1.3244 |
-0.0009 |
-0.09% |
| 2023-11-24 |
002702 |
东方红汇阳债券C |
1.0504 |
1.3244 |
1.0524 |
1.3264 |
-0.0020 |
-0.19% |
| 2023-11-23 |
002702 |
东方红汇阳债券C |
1.0524 |
1.3264 |
1.0516 |
1.3256 |
0.0008 |
0.08% |
| 2023-11-22 |
002702 |
东方红汇阳债券C |
1.0516 |
1.3256 |
1.0539 |
1.3279 |
-0.0023 |
-0.22% |
| 2023-11-20 |
002702 |
东方红汇阳债券C |
1.0542 |
1.3282 |
1.0536 |
1.3276 |
0.0006 |
0.06% |
| 2023-11-17 |
002702 |
东方红汇阳债券C |
1.0536 |
1.3276 |
1.0537 |
1.3277 |
-0.0001 |
-0.01% |
| 2023-11-16 |
002702 |
东方红汇阳债券C |
1.0537 |
1.3277 |
1.0553 |
1.3293 |
-0.0016 |
-0.15% |
| 2023-11-15 |
002702 |
东方红汇阳债券C |
1.0553 |
1.3293 |
1.0542 |
1.3282 |
0.0011 |
0.10% |
| 2023-11-14 |
002702 |
东方红汇阳债券C |
1.0542 |
1.3282 |
1.0548 |
1.3288 |
-0.0006 |
-0.06% |
| 2023-11-13 |
002702 |
东方红汇阳债券C |
1.0548 |
1.3288 |
1.0546 |
1.3286 |
0.0002 |
0.02% |
| 2023-11-10 |
002702 |
东方红汇阳债券C |
1.0546 |
1.3286 |
1.0559 |
1.3299 |
-0.0013 |
-0.12% |
| 2023-11-09 |
002702 |
东方红汇阳债券C |
1.0559 |
1.3299 |
1.0562 |
1.3302 |
-0.0003 |
-0.03% |
| 2023-11-08 |
002702 |
东方红汇阳债券C |
1.0562 |
1.3302 |
1.0567 |
1.3307 |
-0.0005 |
-0.05% |
| 2023-11-07 |
002702 |
东方红汇阳债券C |
1.0567 |
1.3307 |
1.0569 |
1.3309 |
-0.0002 |
-0.02% |
| 2023-11-06 |
002702 |
东方红汇阳债券C |
1.0569 |
1.3309 |
1.0537 |
1.3277 |
0.0032 |
0.30% |
| 2023-11-03 |
002702 |
东方红汇阳债券C |
1.0537 |
1.3277 |
1.0516 |
1.3256 |
0.0021 |
0.20% |
| 2023-11-02 |
002702 |
东方红汇阳债券C |
1.0516 |
1.3256 |
1.0517 |
1.3257 |
-0.0001 |
-0.01% |
| 2023-11-01 |
002702 |
东方红汇阳债券C |
1.0517 |
1.3257 |
1.0525 |
1.3265 |
-0.0008 |
-0.08% |
| 2023-10-31 |
002702 |
东方红汇阳债券C |
1.0525 |
1.3265 |
1.0521 |
1.3261 |
0.0004 |
0.04% |
| 2023-10-30 |
002702 |
东方红汇阳债券C |
1.0521 |
1.3261 |
1.0514 |
1.3254 |
0.0007 |
0.07% |
| 2023-10-27 |
002702 |
东方红汇阳债券C |
1.0514 |
1.3254 |
1.0493 |
1.3233 |
0.0021 |
0.20% |
| 2023-10-26 |
002702 |
东方红汇阳债券C |
1.0493 |
1.3233 |
1.0475 |
1.3215 |
0.0018 |
0.17% |
| 2023-10-25 |
002702 |
东方红汇阳债券C |
1.0475 |
1.3215 |
1.0478 |
1.3218 |
-0.0003 |
-0.03% |
| 2023-10-24 |
002702 |
东方红汇阳债券C |
1.0478 |
1.3218 |
1.0470 |
1.3210 |
0.0008 |
0.08% |
| 2023-10-23 |
002702 |
东方红汇阳债券C |
1.0470 |
1.3210 |
1.0498 |
1.3238 |
-0.0028 |
-0.27% |
| 2023-10-20 |
002702 |
东方红汇阳债券C |
1.0498 |
1.3238 |
1.0520 |
1.3260 |
-0.0022 |
-0.21% |
| 2023-10-19 |
002702 |
东方红汇阳债券C |
1.0520 |
1.3260 |
1.0558 |
1.3298 |
-0.0038 |
-0.36% |
| 2023-10-18 |
002702 |
东方红汇阳债券C |
1.0558 |
1.3298 |
1.0584 |
1.3324 |
-0.0026 |
-0.25% |
| 2023-10-17 |
002702 |
东方红汇阳债券C |
1.0584 |
1.3324 |
1.0578 |
1.3318 |
0.0006 |
0.06% |
| 2023-10-16 |
002702 |
东方红汇阳债券C |
1.0578 |
1.3318 |
1.0585 |
1.3325 |
-0.0007 |
-0.07% |
| 2023-10-13 |
002702 |
东方红汇阳债券C |
1.0585 |
1.3325 |
1.0601 |
1.3341 |
-0.0016 |
-0.15% |
| 2023-10-12 |
002702 |
东方红汇阳债券C |
1.0601 |
1.3341 |
1.0592 |
1.3332 |
0.0009 |
0.08% |
| 2023-10-11 |
002702 |
东方红汇阳债券C |
1.0592 |
1.3332 |
1.0590 |
1.3330 |
0.0002 |
0.02% |
| 2023-10-10 |
002702 |
东方红汇阳债券C |
1.0590 |
1.3330 |
1.0613 |
1.3353 |
-0.0023 |
-0.22% |
| 2023-10-09 |
002702 |
东方红汇阳债券C |
1.0613 |
1.3353 |
1.0608 |
1.3348 |
0.0005 |
0.05% |
| 2023-09-28 |
002702 |
东方红汇阳债券C |
1.0608 |
1.3348 |
1.0612 |
1.3352 |
-0.0004 |
-0.04% |
| 2023-09-27 |
002702 |
东方红汇阳债券C |
1.0612 |
1.3352 |
1.0610 |
1.3350 |
0.0002 |
0.02% |
| 2023-09-26 |
002702 |
东方红汇阳债券C |
1.0610 |
1.3350 |
1.0619 |
1.3359 |
-0.0009 |
-0.08% |
| 2023-09-25 |
002702 |
东方红汇阳债券C |
1.0619 |
1.3359 |
1.0636 |
1.3376 |
-0.0017 |
-0.16% |
| 2023-09-22 |
002702 |
东方红汇阳债券C |
1.0636 |
1.3376 |
1.0593 |
1.3333 |
0.0043 |
0.41% |
| 2023-09-21 |
002702 |
东方红汇阳债券C |
1.0593 |
1.3333 |
1.0609 |
1.3349 |
-0.0016 |
-0.15% |
| 2023-09-20 |
002702 |
东方红汇阳债券C |
1.0609 |
1.3349 |
1.0616 |
1.3356 |
-0.0007 |
-0.07% |
| 2023-09-19 |
002702 |
东方红汇阳债券C |
1.0616 |
1.3356 |
1.0616 |
1.3356 |
0.0000 |
0.00% |
| 2023-09-18 |
002702 |
东方红汇阳债券C |
1.0616 |
1.3356 |
1.0618 |
1.3358 |
-0.0002 |
-0.02% |
| 2023-09-15 |
002702 |
东方红汇阳债券C |
1.0618 |
1.3358 |
1.0680 |
1.3370 |
-0.0012 |
-0.11% |
| 2023-09-14 |
002702 |
东方红汇阳债券C |
1.0680 |
1.3370 |
1.0679 |
1.3369 |
0.0001 |
0.01% |
| 2023-09-13 |
002702 |
东方红汇阳债券C |
1.0679 |
1.3369 |
1.0686 |
1.3376 |
-0.0007 |
-0.07% |
| 2023-09-12 |
002702 |
东方红汇阳债券C |
1.0686 |
1.3376 |
1.0688 |
1.3378 |
-0.0002 |
-0.02% |
| 2023-09-11 |
002702 |
东方红汇阳债券C |
1.0688 |
1.3378 |
1.0676 |
1.3366 |
0.0012 |
0.11% |
| 2023-09-08 |
002702 |
东方红汇阳债券C |
1.0676 |
1.3366 |
1.0690 |
1.3380 |
-0.0014 |
-0.13% |
| 2023-09-07 |
002702 |
东方红汇阳债券C |
1.0690 |
1.3380 |
1.0723 |
1.3413 |
-0.0033 |
-0.31% |
| 2023-09-06 |
002702 |
东方红汇阳债券C |
1.0723 |
1.3413 |
1.0730 |
1.3420 |
-0.0007 |
-0.07% |
| 2023-09-05 |
002702 |
东方红汇阳债券C |
1.0730 |
1.3420 |
1.0753 |
1.3443 |
-0.0023 |
-0.21% |
| 2023-09-04 |
002702 |
东方红汇阳债券C |
1.0753 |
1.3443 |
1.0736 |
1.3426 |
0.0017 |
0.16% |
| 2023-09-01 |
002702 |
东方红汇阳债券C |
1.0736 |
1.3426 |
1.0729 |
1.3419 |
0.0007 |
0.07% |
| 2023-08-31 |
002702 |
东方红汇阳债券C |
1.0729 |
1.3419 |
1.0742 |
1.3432 |
-0.0013 |
-0.12% |
| 2023-08-30 |
002702 |
东方红汇阳债券C |
1.0742 |
1.3432 |
1.0731 |
1.3421 |
0.0011 |
0.10% |
| 2023-08-29 |
002702 |
东方红汇阳债券C |
1.0731 |
1.3421 |
1.0706 |
1.3396 |
0.0025 |
0.23% |
| 2023-08-28 |
002702 |
东方红汇阳债券C |
1.0706 |
1.3396 |
1.0687 |
1.3377 |
0.0019 |
0.18% |
| 2023-08-25 |
002702 |
东方红汇阳债券C |
1.0687 |
1.3377 |
1.0704 |
1.3394 |
-0.0017 |
-0.16% |
| 2023-08-24 |
002702 |
东方红汇阳债券C |
1.0704 |
1.3394 |
1.0697 |
1.3387 |
0.0007 |
0.07% |
| 2023-08-23 |
002702 |
东方红汇阳债券C |
1.0697 |
1.3387 |
1.0733 |
1.3423 |
-0.0036 |
-0.34% |
| 2023-08-22 |
002702 |
东方红汇阳债券C |
1.0733 |
1.3423 |
1.0708 |
1.3398 |
0.0025 |
0.23% |
| 2023-08-21 |
002702 |
东方红汇阳债券C |
1.0708 |
1.3398 |
1.0734 |
1.3424 |
-0.0026 |
-0.24% |
| 2023-08-18 |
002702 |
东方红汇阳债券C |
1.0734 |
1.3424 |
1.0758 |
1.3448 |
-0.0024 |
-0.22% |
| 2023-08-17 |
002702 |
东方红汇阳债券C |
1.0758 |
1.3448 |
1.0748 |
1.3438 |
0.0010 |
0.09% |
| 2023-08-16 |
002702 |
东方红汇阳债券C |
1.0748 |
1.3438 |
1.0777 |
1.3467 |
-0.0029 |
-0.27% |
| 2023-08-15 |
002702 |
东方红汇阳债券C |
1.0777 |
1.3467 |
1.0783 |
1.3473 |
-0.0006 |
-0.06% |
| 2023-08-14 |
002702 |
东方红汇阳债券C |
1.0783 |
1.3473 |
1.0782 |
1.3472 |
0.0001 |
0.01% |
| 2023-08-11 |
002702 |
东方红汇阳债券C |
1.0782 |
1.3472 |
1.0820 |
1.3510 |
-0.0038 |
-0.35% |
| 2023-08-10 |
002702 |
东方红汇阳债券C |
1.0820 |
1.3510 |
1.0816 |
1.3506 |
0.0004 |
0.04% |
| 2023-08-09 |
002702 |
东方红汇阳债券C |
1.0816 |
1.3506 |
1.0831 |
1.3521 |
-0.0015 |
-0.14% |
| 2023-08-08 |
002702 |
东方红汇阳债券C |
1.0831 |
1.3521 |
1.0828 |
1.3518 |
0.0003 |
0.03% |
| 2023-08-07 |
002702 |
东方红汇阳债券C |
1.0828 |
1.3518 |
1.0833 |
1.3523 |
-0.0005 |
-0.05% |
| 2023-08-04 |
002702 |
东方红汇阳债券C |
1.0833 |
1.3523 |
1.0819 |
1.3509 |
0.0014 |
0.13% |
| 2023-08-03 |
002702 |
东方红汇阳债券C |
1.0819 |
1.3509 |
1.0803 |
1.3493 |
0.0016 |
0.15% |
| 2023-08-02 |
002702 |
东方红汇阳债券C |
1.0803 |
1.3493 |
1.0821 |
1.3511 |
-0.0018 |
-0.17% |
| 2023-08-01 |
002702 |
东方红汇阳债券C |
1.0821 |
1.3511 |
1.0823 |
1.3513 |
-0.0002 |
-0.02% |
| 2023-07-31 |
002702 |
东方红汇阳债券C |
1.0823 |
1.3513 |
1.0810 |
1.3500 |
0.0013 |
0.12% |
| 2023-07-28 |
002702 |
东方红汇阳债券C |
1.0810 |
1.3500 |
1.0770 |
1.3460 |
0.0040 |
0.37% |
| 2023-07-27 |
002702 |
东方红汇阳债券C |
1.0770 |
1.3460 |
1.0778 |
1.3468 |
-0.0008 |
-0.07% |
| 2023-07-26 |
002702 |
东方红汇阳债券C |
1.0778 |
1.3468 |
1.0793 |
1.3483 |
-0.0015 |
-0.14% |
| 2023-07-25 |
002702 |
东方红汇阳债券C |
1.0793 |
1.3483 |
1.0759 |
1.3449 |
0.0034 |
0.32% |
| 2023-07-24 |
002702 |
东方红汇阳债券C |
1.0759 |
1.3449 |
1.0764 |
1.3454 |
-0.0005 |
-0.05% |
| 2023-07-21 |
002702 |
东方红汇阳债券C |
1.0764 |
1.3454 |
1.0771 |
1.3461 |
-0.0007 |
-0.06% |
| 2023-07-20 |
002702 |
东方红汇阳债券C |
1.0771 |
1.3461 |
1.0794 |
1.3484 |
-0.0023 |
-0.21% |
| 2023-07-19 |
002702 |
东方红汇阳债券C |
1.0794 |
1.3484 |
1.0793 |
1.3483 |
0.0001 |
0.01% |
| 2023-07-18 |
002702 |
东方红汇阳债券C |
1.0793 |
1.3483 |
1.0802 |
1.3492 |
-0.0009 |
-0.08% |
| 2023-07-17 |
002702 |
东方红汇阳债券C |
1.0802 |
1.3492 |
1.0815 |
1.3505 |
-0.0013 |
-0.12% |
| 2023-07-14 |
002702 |
东方红汇阳债券C |
1.0815 |
1.3505 |
1.0818 |
1.3508 |
-0.0003 |
-0.03% |
| 2023-07-13 |
002702 |
东方红汇阳债券C |
1.0818 |
1.3508 |
1.0785 |
1.3475 |
0.0033 |
0.31% |
| 2023-07-12 |
002702 |
东方红汇阳债券C |
1.0785 |
1.3475 |
1.0795 |
1.3485 |
-0.0010 |
-0.09% |
| 2023-07-11 |
002702 |
东方红汇阳债券C |
1.0795 |
1.3485 |
1.0779 |
1.3469 |
0.0016 |
0.15% |
| 2023-07-10 |
002702 |
东方红汇阳债券C |
1.0779 |
1.3469 |
1.0773 |
1.3463 |
0.0006 |
0.06% |
| 2023-07-07 |
002702 |
东方红汇阳债券C |
1.0773 |
1.3463 |
1.0780 |
1.3470 |
-0.0007 |
-0.06% |
| 2023-07-06 |
002702 |
东方红汇阳债券C |
1.0780 |
1.3470 |
1.0794 |
1.3484 |
-0.0014 |
-0.13% |
| 2023-07-05 |
002702 |
东方红汇阳债券C |
1.0794 |
1.3484 |
1.0802 |
1.3492 |
-0.0008 |
-0.07% |
| 2023-07-04 |
002702 |
东方红汇阳债券C |
1.0802 |
1.3492 |
1.0794 |
1.3484 |
0.0008 |
0.07% |
| 2023-07-03 |
002702 |
东方红汇阳债券C |
1.0794 |
1.3484 |
1.0780 |
1.3470 |
0.0014 |
0.13% |
| 2023-06-30 |
002702 |
东方红汇阳债券C |
1.0780 |
1.3470 |
1.0766 |
1.3456 |
0.0014 |
0.13% |
| 2023-06-29 |
002702 |
东方红汇阳债券C |
1.0766 |
1.3456 |
1.0770 |
1.3460 |
-0.0004 |
-0.04% |
| 2023-06-28 |
002702 |
东方红汇阳债券C |
1.0770 |
1.3460 |
1.0775 |
1.3465 |
-0.0005 |
-0.05% |
| 2023-06-27 |
002702 |
东方红汇阳债券C |
1.0775 |
1.3465 |
1.0743 |
1.3433 |
0.0032 |
0.30% |
| 2023-06-26 |
002702 |
东方红汇阳债券C |
1.0743 |
1.3433 |
1.0766 |
1.3456 |
-0.0023 |
-0.21% |
| 2023-06-21 |
002702 |
东方红汇阳债券C |
1.0766 |
1.3456 |
1.0797 |
1.3487 |
-0.0031 |
-0.29% |
| 2023-06-20 |
002702 |
东方红汇阳债券C |
1.0797 |
1.3487 |
1.0796 |
1.3486 |
0.0001 |
0.01% |
| 2023-06-19 |
002702 |
东方红汇阳债券C |
1.0796 |
1.3486 |
1.0807 |
1.3497 |
-0.0011 |
-0.10% |
| 2023-06-16 |
002702 |
东方红汇阳债券C |
1.0807 |
1.3497 |
1.0799 |
1.3489 |
0.0008 |
0.07% |
| 2023-06-15 |
002702 |
东方红汇阳债券C |
1.0799 |
1.3489 |
1.0788 |
1.3478 |
0.0011 |
0.10% |
| 2023-06-14 |
002702 |
东方红汇阳债券C |
1.0788 |
1.3478 |
1.0786 |
1.3476 |
0.0002 |
0.02% |
| 2023-06-13 |
002702 |
东方红汇阳债券C |
1.0786 |
1.3476 |
1.0783 |
1.3473 |
0.0003 |
0.03% |
| 2023-06-12 |
002702 |
东方红汇阳债券C |
1.0783 |
1.3473 |
1.0787 |
1.3477 |
-0.0004 |
-0.04% |
| 2023-06-09 |
002702 |
东方红汇阳债券C |
1.0787 |
1.3477 |
1.0758 |
1.3448 |
0.0029 |
0.27% |
| 2023-06-08 |
002702 |
东方红汇阳债券C |
1.0758 |
1.3448 |
1.0792 |
1.3432 |
0.0016 |
0.15% |
| 2023-06-07 |
002702 |
东方红汇阳债券C |
1.0792 |
1.3432 |
1.0792 |
1.3432 |
0.0000 |
0.00% |
| 2023-06-06 |
002702 |
东方红汇阳债券C |
1.0792 |
1.3432 |
1.0821 |
1.3461 |
-0.0029 |
-0.27% |
| 2023-06-05 |
002702 |
东方红汇阳债券C |
1.0821 |
1.3461 |
1.0830 |
1.3470 |
-0.0009 |
-0.08% |
| 2023-06-02 |
002702 |
东方红汇阳债券C |
1.0830 |
1.3470 |
1.0807 |
1.3447 |
0.0023 |
0.21% |
| 2023-06-01 |
002702 |
东方红汇阳债券C |
1.0807 |
1.3447 |
1.0786 |
1.3426 |
0.0021 |
0.19% |
| 2023-05-31 |
002702 |
东方红汇阳债券C |
1.0786 |
1.3426 |
1.0796 |
1.3436 |
-0.0010 |
-0.09% |
| 2023-05-30 |
002702 |
东方红汇阳债券C |
1.0796 |
1.3436 |
1.0778 |
1.3418 |
0.0018 |
0.17% |
| 2023-05-29 |
002702 |
东方红汇阳债券C |
1.0778 |
1.3418 |
1.0765 |
1.3405 |
0.0013 |
0.12% |
| 2023-05-26 |
002702 |
东方红汇阳债券C |
1.0765 |
1.3405 |
1.0752 |
1.3392 |
0.0013 |
0.12% |
| 2023-05-25 |
002702 |
东方红汇阳债券C |
1.0752 |
1.3392 |
1.0758 |
1.3398 |
-0.0006 |
-0.06% |
| 2023-05-24 |
002702 |
东方红汇阳债券C |
1.0758 |
1.3398 |
1.0782 |
1.3422 |
-0.0024 |
-0.22% |
| 2023-05-23 |
002702 |
东方红汇阳债券C |
1.0782 |
1.3422 |
1.0817 |
1.3457 |
-0.0035 |
-0.32% |
| 2023-05-22 |
002702 |
东方红汇阳债券C |
1.0817 |
1.3457 |
1.0802 |
1.3442 |
0.0015 |
0.14% |
| 2023-05-19 |
002702 |
东方红汇阳债券C |
1.0802 |
1.3442 |
1.0813 |
1.3453 |
-0.0011 |
-0.10% |
| 2023-05-18 |
002702 |
东方红汇阳债券C |
1.0813 |
1.3453 |
1.0799 |
1.3439 |
0.0014 |
0.13% |
| 2023-05-17 |
002702 |
东方红汇阳债券C |
1.0799 |
1.3439 |
1.0810 |
1.3450 |
-0.0011 |
-0.10% |
| 2023-05-16 |
002702 |
东方红汇阳债券C |
1.0810 |
1.3450 |
1.0826 |
1.3466 |
-0.0016 |
-0.15% |
| 2023-05-15 |
002702 |
东方红汇阳债券C |
1.0826 |
1.3466 |
1.0803 |
1.3443 |
0.0023 |
0.21% |
| 2023-05-12 |
002702 |
东方红汇阳债券C |
1.0803 |
1.3443 |
1.0832 |
1.3472 |
-0.0029 |
-0.27% |
| 2023-05-11 |
002702 |
东方红汇阳债券C |
1.0832 |
1.3472 |
1.0834 |
1.3474 |
-0.0002 |
-0.02% |
| 2023-05-10 |
002702 |
东方红汇阳债券C |
1.0834 |
1.3474 |
1.0859 |
1.3499 |
-0.0025 |
-0.23% |
| 2023-05-09 |
002702 |
东方红汇阳债券C |
1.0859 |
1.3499 |
1.0901 |
1.3541 |
-0.0042 |
-0.39% |
| 2023-05-08 |
002702 |
东方红汇阳债券C |
1.0901 |
1.3541 |
1.0864 |
1.3504 |
0.0037 |
0.34% |
| 2023-05-05 |
002702 |
东方红汇阳债券C |
1.0864 |
1.3504 |
1.0862 |
1.3502 |
0.0002 |
0.02% |
| 2023-05-04 |
002702 |
东方红汇阳债券C |
1.0862 |
1.3502 |
1.0833 |
1.3473 |
0.0029 |
0.27% |
| 2023-04-28 |
002702 |
东方红汇阳债券C |
1.0833 |
1.3473 |
1.0788 |
1.3428 |
0.0045 |
0.42% |
