东方红汇阳债券C - 002702今日净值|基金估值走势查询

最近更新:2021-07-31 14:26:07

基金号基金名称日期基金净值基金增长率
002702东方红汇阳债券C202107301.08880.11%
002702东方红汇阳债券C202107291.08820.16%
002702东方红汇阳债券C202107281.0861-0.06%
002702东方红汇阳债券C202107271.0878-0.31%
002702东方红汇阳债券C202107261.0915-0.39%
002702东方红汇阳债券C202107231.09610%
002702东方红汇阳债券C202107221.09580.16%
002702东方红汇阳债券C202107211.09430.12%
002702东方红汇阳债券C202107201.0939-0.07%
002702东方红汇阳债券C202107191.0954-0.01%
002702东方红汇阳债券C202107161.09530.05%
002702东方红汇阳债券C202107151.09370.1%
002702东方红汇阳债券C202107141.0935-0.04%
002702东方红汇阳债券C202107131.09430.23%
002702东方红汇阳债券C202107121.0920.11%
002702东方红汇阳债券C202107091.09130.07%
002702东方红汇阳债券C202107081.0917-0.01%
002702东方红汇阳债券C202107071.09220.11%
002702东方红汇阳债券C202107061.09020.07%
002702东方红汇阳债券C202107051.09030.01%
002702东方红汇阳债券C202107021.0907-0.23%
002702东方红汇阳债券C202107011.0920%
002702东方红汇阳债券C202106301.09230.07%
002702东方红汇阳债券C202106291.0902-0.24%
002702东方红汇阳债券C202106281.0923-0.06%
002702东方红汇阳债券C202106251.09290.19%
002702东方红汇阳债券C202106241.09020.07%
002702东方红汇阳债券C202106231.08960.17%
002702东方红汇阳债券C202106221.08810.12%
002702东方红汇阳债券C202106211.0874-0.03%
002702东方红汇阳债券C202106181.0881-0.04%
002702东方红汇阳债券C202106171.0993-0.06%
002702东方红汇阳债券C202106161.0994-0.07%
002702东方红汇阳债券C202106151.1005-0.21%
002702东方红汇阳债券C202106111.1028-0.02%
002702东方红汇阳债券C202106101.10350.04%
002702东方红汇阳债券C202106091.10220.03%
002702东方红汇阳债券C202106081.1016-0.07%
002702东方红汇阳债券C202106071.1023-0.08%
002702东方红汇阳债券C202106041.1032-0.02%
002702东方红汇阳债券C202106031.104-0.02%
002702东方红汇阳债券C202106021.1041-0.02%
002702东方红汇阳债券C202106011.10450%
002702东方红汇阳债券C202105311.1046-0.02%
002702东方红汇阳债券C202105281.10560%
002702东方红汇阳债券C202105271.10640.04%
002702东方红汇阳债券C202105261.10650.11%
002702东方红汇阳债券C202105251.10490.26%
002702东方红汇阳债券C202105241.10190.01%
002702东方红汇阳债券C202105211.10250.02%
002702东方红汇阳债券C202105201.10280%
002702东方红汇阳债券C202105191.1031-0.07%
002702东方红汇阳债券C202105181.10430.06%
002702东方红汇阳债券C202105171.1030.09%
002702东方红汇阳债券C202105141.10190.13%
002702东方红汇阳债券C202105121.10350.1%
002702东方红汇阳债券C202105101.10350.15%
002702东方红汇阳债券C202105071.1016-0.03%
002702东方红汇阳债券C202105061.10130.08%
002702东方红汇阳债券C202104301.1008-0.12%
002702东方红汇阳债券C202104291.10290.2%
002702东方红汇阳债券C202104281.10050.13%
002702东方红汇阳债券C202104271.0987-0.08%
002702东方红汇阳债券C202104261.0994-0.17%
002702东方红汇阳债券C202104231.1006-0.05%
002702东方红汇阳债券C202104221.10120.06%
002702东方红汇阳债券C202104211.1012-0.04%
002702东方红汇阳债券C202104201.1012-0.02%
002702东方红汇阳债券C202104191.10170.29%
002702东方红汇阳债券C202104161.09870.13%
002702东方红汇阳债券C202104151.097-0.04%
002702东方红汇阳债券C202104141.09730.1%
002702东方红汇阳债券C202104131.097-0.01%
002702东方红汇阳债券C202104121.0981-0.01%
002702东方红汇阳债券C202104091.099-0.1%
002702东方红汇阳债券C202104081.10040.03%
002702东方红汇阳债券C202104071.09960%
002702东方红汇阳债券C202104061.10060.02%
002702东方红汇阳债券C202104021.1001-0.06%
002702东方红汇阳债券C202104011.09910.07%
002702东方红汇阳债券C202103311.0979-0.06%
002702东方红汇阳债券C202103301.0980.13%
002702东方红汇阳债券C202103291.09740.27%
002702东方红汇阳债券C202103261.09370.19%
002702东方红汇阳债券C202103251.0920%
002702东方红汇阳债券C202103241.0918-0.25%
002702东方红汇阳债券C202103231.0958-0.19%
002702东方红汇阳债券C202103221.09730.21%
002702东方红汇阳债券C202103191.0965-0.2%
002702东方红汇阳债券C202103181.10870.1%