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:2021-03-02 15:24:10

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C202103021.1067-0.06%
002702东方红汇阳债券C202103011.10690.15%
002702东方红汇阳债券C202102261.1059-0.31%
002702东方红汇阳债券C202102251.10870.22%
002702东方红汇阳债券C202102241.1067-0.23%
002702东方红汇阳债券C202102231.1083-0.17%
002702东方红汇阳债券C202102221.11050.07%
002702东方红汇阳债券C202102191.11130.26%
002702东方红汇阳债券C202102181.1090.29%
002702东方红汇阳债券C202102101.10590.19%
002702东方红汇阳债券C202102091.1040.3%
002702东方红汇阳债券C202102081.10030.15%
002702东方红汇阳债券C202102051.0989-0.05%
002702东方红汇阳债券C202102041.098-0.2%
002702东方红汇阳债券C202102031.1002-0.19%
002702东方红汇阳债券C202102021.10060.01%
002702东方红汇阳债券C202102011.09960.07%
002702东方红汇阳债券C202101291.098-0.26%
002702东方红汇阳债券C202101281.1009-0.47%
002702东方红汇阳债券C202101271.1054-0.01%
002702东方红汇阳债券C202101261.1056-0.21%
002702东方红汇阳债券C202101251.10840.05%
002702东方红汇阳债券C202101221.1082-0.07%
002702东方红汇阳债券C202101211.10930.13%
002702东方红汇阳债券C202101201.10840.01%
002702东方红汇阳债券C202101191.1087-0.07%
002702东方红汇阳债券C202101181.110.19%
002702东方红汇阳债券C202101151.10860.1%
002702东方红汇阳债券C202101141.1076-0.12%
002702东方红汇阳债券C202101131.10750.02%
002702东方红汇阳债券C202101121.10790.28%
002702东方红汇阳债券C202101111.1047-0.06%
002702东方红汇阳债券C202101081.10490.08%
002702东方红汇阳债券C202101071.10230.1%
002702东方红汇阳债券C202101061.10020.2%
002702东方红汇阳债券C202101051.09810.15%
002702东方红汇阳债券C202101041.09870.17%
002702东方红汇阳债券C202012311.09790.27%
002702东方红汇阳债券C202012301.09520.18%
002702东方红汇阳债券C202012291.0937-0.11%
002702东方红汇阳债券C202012281.09350.03%
002702东方红汇阳债券C202012251.09220.19%
002702东方红汇阳债券C202012241.0882-0.13%
002702东方红汇阳债券C202012231.08930.09%
002702东方红汇阳债券C202012221.0889-0.3%
002702东方红汇阳债券C202012211.09320.08%
002702东方红汇阳债券C202012181.0920.14%
002702东方红汇阳债券C202012171.08990.16%
002702东方红汇阳债券C202012161.0872-0.07%
002702东方红汇阳债券C202012151.0872-0.09%
002702东方红汇阳债券C202012141.0875-0.03%
002702东方红汇阳债券C202012111.0873-0.2%
002702东方红汇阳债券C202012101.0889-0.04%
002702东方红汇阳债券C202012091.09-0.06%
002702东方红汇阳债券C202012081.0903-0.09%
002702东方红汇阳债券C202012071.0921-0.17%
002702东方红汇阳债券C202012041.094-0.1%
002702东方红汇阳债券C202012031.0951-0.2%
002702东方红汇阳债券C202012021.1173-0.03%
002702东方红汇阳债券C202012011.11760.24%
002702东方红汇阳债券C202011301.1149-0.02%
002702东方红汇阳债券C202011271.11510.26%
002702东方红汇阳债券C202011261.11220.14%
002702东方红汇阳债券C202011251.1106-0.1%
002702东方红汇阳债券C202011241.1117-0.05%
002702东方红汇阳债券C202011231.11230.35%
002702东方红汇阳债券C202011201.1074-0.01%
002702东方红汇阳债券C202011191.10710.02%
002702东方红汇阳债券C202011181.10680.07%
002702东方红汇阳债券C202011171.1046-0.09%
002702东方红汇阳债券C202011161.10350.13%
002702东方红汇阳债券C202011131.103-0.26%
002702东方红汇阳债券C202011121.1058-0.11%
002702东方红汇阳债券C202011111.10650.03%
002702东方红汇阳债券C202011101.1056-0.05%
002702东方红汇阳债券C202011091.10550.16%
002702东方红汇阳债券C202011061.10310.04%
002702东方红汇阳债券C202011051.10210.25%
002702东方红汇阳债券C202011041.09780.12%
002702东方红汇阳债券C202011031.09550.18%
002702东方红汇阳债券C202011021.0921-0.05%
002702东方红汇阳债券C202010301.0917-0.26%
002702东方红汇阳债券C202010291.09350.07%
002702东方红汇阳债券C202010281.093-0.02%
002702东方红汇阳债券C202010271.09420.09%
002702东方红汇阳债券C202010261.0923-0.05%
002702东方红汇阳债券C202010231.0915-0.19%
002702东方红汇阳债券C202010221.0935-0.04%
002702东方红汇阳债券C202010211.09390.19%
002702东方红汇阳债券C202010201.09180.06%