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：2020-10-26 15:32:46
| 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C | 20201026 | 1.0923 | -0.05% |
| 002702 | 东方红汇阳债券C | 20201023 | 1.0915 | -0.19% |
| 002702 | 东方红汇阳债券C | 20201022 | 1.0935 | -0.04% |
| 002702 | 东方红汇阳债券C | 20201021 | 1.0939 | 0.19% |
| 002702 | 东方红汇阳债券C | 20201020 | 1.0918 | 0.06% |
| 002702 | 东方红汇阳债券C | 20201019 | 1.0911 | 0% |
| 002702 | 东方红汇阳债券C | 20201016 | 1.0911 | 0.07% |
| 002702 | 东方红汇阳债券C | 20201015 | 1.0903 | 0.05% |
| 002702 | 东方红汇阳债券C | 20201014 | 1.0898 | -0.05% |
| 002702 | 东方红汇阳债券C | 20201013 | 1.0903 | 0.06% |
| 002702 | 东方红汇阳债券C | 20201012 | 1.0897 | 0.44% |
| 002702 | 东方红汇阳债券C | 20201009 | 1.0849 | 0.21% |
| 002702 | 东方红汇阳债券C | 20200930 | 1.0826 | -0.03% |
| 002702 | 东方红汇阳债券C | 20200929 | 1.0829 | -0.05% |
| 002702 | 东方红汇阳债券C | 20200928 | 1.0834 | 0.06% |
| 002702 | 东方红汇阳债券C | 20200925 | 1.0827 | -0.05% |
| 002702 | 东方红汇阳债券C | 20200924 | 1.0832 | -0.39% |
| 002702 | 东方红汇阳债券C | 20200923 | 1.0874 | -0.04% |
| 002702 | 东方红汇阳债券C | 20200922 | 1.0878 | -0.34% |
| 002702 | 东方红汇阳债券C | 20200921 | 1.0915 | -0.16% |
| 002702 | 东方红汇阳债券C | 20200918 | 1.0932 | 0.41% |
| 002702 | 东方红汇阳债券C | 20200917 | 1.0887 | 0.01% |
| 002702 | 东方红汇阳债券C | 20200916 | 1.0886 | 0.09% |
| 002702 | 东方红汇阳债券C | 20200915 | 1.0876 | 0.19% |
| 002702 | 东方红汇阳债券C | 20200914 | 1.0855 | 0.06% |
| 002702 | 东方红汇阳债券C | 20200911 | 1.0849 | -0.03% |
| 002702 | 东方红汇阳债券C | 20200910 | 1.0852 | -0.01% |
| 002702 | 东方红汇阳债券C | 20200909 | 1.0853 | -0.3% |
| 002702 | 东方红汇阳债券C | 20200908 | 1.0886 | 0.28% |
| 002702 | 东方红汇阳债券C | 20200907 | 1.0856 | -0.19% |
| 002702 | 东方红汇阳债券C | 20200904 | 1.0877 | -0.09% |
| 002702 | 东方红汇阳债券C | 20200903 | 1.0887 | -0.05% |
| 002702 | 东方红汇阳债券C | 20200902 | 1.0892 | -0.1% |
| 002702 | 东方红汇阳债券C | 20200901 | 1.0903 | 0.11% |
| 002702 | 东方红汇阳债券C | 20200831 | 1.0891 | -0.06% |
| 002702 | 东方红汇阳债券C | 20200828 | 1.0897 | 0.38% |
| 002702 | 东方红汇阳债券C | 20200827 | 1.0856 | 0.05% |
| 002702 | 东方红汇阳债券C | 20200826 | 1.0851 | -0.24% |
| 002702 | 东方红汇阳债券C | 20200825 | 1.0877 | -0.15% |
| 002702 | 东方红汇阳债券C | 20200824 | 1.0993 | 0.11% |
| 002702 | 东方红汇阳债券C | 20200821 | 1.0981 | 0.05% |
| 002702 | 东方红汇阳债券C | 20200820 | 1.0975 | -0.21% |
| 002702 | 东方红汇阳债券C | 20200819 | 1.0998 | -0.08% |
| 002702 | 东方红汇阳债券C | 20200818 | 1.1007 | -0.04% |
| 002702 | 东方红汇阳债券C | 20200817 | 1.1011 | 0.48% |
| 002702 | 东方红汇阳债券C | 20200814 | 1.0958 | 0.18% |
| 002702 | 东方红汇阳债券C | 20200813 | 1.0938 | 0.05% |
| 002702 | 东方红汇阳债券C | 20200812 | 1.0933 | -0.03% |
| 002702 | 东方红汇阳债券C | 20200811 | 1.0936 | -0.19% |
| 002702 | 东方红汇阳债券C | 20200810 | 1.0957 | 0.23% |
| 002702 | 东方红汇阳债券C | 20200807 | 1.0932 | -0.14% |
| 002702 | 东方红汇阳债券C | 20200806 | 1.0947 | 0.06% |
| 002702 | 东方红汇阳债券C | 20200805 | 1.094 | -0.06% |
| 002702 | 东方红汇阳债券C | 20200804 | 1.0947 | 0.15% |
| 002702 | 东方红汇阳债券C | 20200803 | 1.0931 | 0.28% |
| 002702 | 东方红汇阳债券C | 20200731 | 1.0901 | -0.01% |
| 002702 | 东方红汇阳债券C | 20200730 | 1.0902 | 0.01% |
| 002702 | 东方红汇阳债券C | 20200729 | 1.0901 | 0.38% |
| 002702 | 东方红汇阳债券C | 20200728 | 1.086 | 0.06% |
| 002702 | 东方红汇阳债券C | 20200727 | 1.0853 | 0.09% |
| 002702 | 东方红汇阳债券C | 20200724 | 1.0843 | -0.49% |
| 002702 | 东方红汇阳债券C | 20200723 | 1.0896 | -0.12% |
| 002702 | 东方红汇阳债券C | 20200722 | 1.0909 | -0.01% |
| 002702 | 东方红汇阳债券C | 20200721 | 1.091 | 0.11% |
| 002702 | 东方红汇阳债券C | 20200720 | 1.0898 | 0.93% |
| 002702 | 东方红汇阳债券C | 20200717 | 1.0798 | 0.18% |
| 002702 | 东方红汇阳债券C | 20200716 | 1.0779 | -0.53% |
| 002702 | 东方红汇阳债券C | 20200715 | 1.0836 | -0.25% |
| 002702 | 东方红汇阳债券C | 20200714 | 1.0863 | -0.12% |
| 002702 | 东方红汇阳债券C | 20200713 | 1.0876 | 0.35% |
| 002702 | 东方红汇阳债券C | 20200710 | 1.0838 | -0.65% |
| 002702 | 东方红汇阳债券C | 20200709 | 1.0909 | 0.23% |
| 002702 | 东方红汇阳债券C | 20200708 | 1.0884 | 0.26% |
| 002702 | 东方红汇阳债券C | 20200707 | 1.0856 | -0.16% |
| 002702 | 东方红汇阳债券C | 20200706 | 1.0873 | 1.3% |
| 002702 | 东方红汇阳债券C | 20200703 | 1.0733 | 0.47% |
| 002702 | 东方红汇阳债券C | 20200702 | 1.0683 | 0.52% |
| 002702 | 东方红汇阳债券C | 20200701 | 1.0628 | 0.59% |
| 002702 | 东方红汇阳债券C | 20200630 | 1.0566 | 0.15% |
| 002702 | 东方红汇阳债券C | 20200629 | 1.055 | -0.24% |
| 002702 | 东方红汇阳债券C | 20200624 | 1.0575 | 0.24% |
| 002702 | 东方红汇阳债券C | 20200623 | 1.055 | -0.17% |
| 002702 | 东方红汇阳债券C | 20200622 | 1.0568 | -0.14% |
| 002702 | 东方红汇阳债券C | 20200619 | 1.0583 | 0.07% |
| 002702 | 东方红汇阳债券C | 20200618 | 1.0576 | 0.09% |
| 002702 | 东方红汇阳债券C | 20200617 | 1.0567 | -0.01% |
| 002702 | 东方红汇阳债券C | 20200616 | 1.0568 | 0.24% |
| 002702 | 东方红汇阳债券C | 20200615 | 1.0543 | -0.33% |
| 002702 | 东方红汇阳债券C | 20200612 | 1.0578 | -0.06% |
| 002702 | 东方红汇阳债券C | 20200611 | 1.0584 | -0.14% |