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%
002702东方红汇阳债券C202010191.09110%
002702东方红汇阳债券C202010161.09110.07%
002702东方红汇阳债券C202010151.09030.05%
002702东方红汇阳债券C202010141.0898-0.05%
002702东方红汇阳债券C202010131.09030.06%
002702东方红汇阳债券C202010121.08970.44%
002702东方红汇阳债券C202010091.08490.21%
002702东方红汇阳债券C202009301.0826-0.03%
002702东方红汇阳债券C202009291.0829-0.05%
002702东方红汇阳债券C202009281.08340.06%
002702东方红汇阳债券C202009251.0827-0.05%
002702东方红汇阳债券C202009241.0832-0.39%
002702东方红汇阳债券C202009231.0874-0.04%
002702东方红汇阳债券C202009221.0878-0.34%
002702东方红汇阳债券C202009211.0915-0.16%
002702东方红汇阳债券C202009181.09320.41%
002702东方红汇阳债券C202009171.08870.01%
002702东方红汇阳债券C202009161.08860.09%
002702东方红汇阳债券C202009151.08760.19%
002702东方红汇阳债券C202009141.08550.06%
002702东方红汇阳债券C202009111.0849-0.03%
002702东方红汇阳债券C202009101.0852-0.01%
002702东方红汇阳债券C202009091.0853-0.3%
002702东方红汇阳债券C202009081.08860.28%
002702东方红汇阳债券C202009071.0856-0.19%
002702东方红汇阳债券C202009041.0877-0.09%
002702东方红汇阳债券C202009031.0887-0.05%
002702东方红汇阳债券C202009021.0892-0.1%
002702东方红汇阳债券C202009011.09030.11%
002702东方红汇阳债券C202008311.0891-0.06%
002702东方红汇阳债券C202008281.08970.38%
002702东方红汇阳债券C202008271.08560.05%
002702东方红汇阳债券C202008261.0851-0.24%
002702东方红汇阳债券C202008251.0877-0.15%
002702东方红汇阳债券C202008241.09930.11%
002702东方红汇阳债券C202008211.09810.05%
002702东方红汇阳债券C202008201.0975-0.21%
002702东方红汇阳债券C202008191.0998-0.08%
002702东方红汇阳债券C202008181.1007-0.04%
002702东方红汇阳债券C202008171.10110.48%
002702东方红汇阳债券C202008141.09580.18%
002702东方红汇阳债券C202008131.09380.05%
002702东方红汇阳债券C202008121.0933-0.03%
002702东方红汇阳债券C202008111.0936-0.19%
002702东方红汇阳债券C202008101.09570.23%
002702东方红汇阳债券C202008071.0932-0.14%
002702东方红汇阳债券C202008061.09470.06%
002702东方红汇阳债券C202008051.094-0.06%
002702东方红汇阳债券C202008041.09470.15%
002702东方红汇阳债券C202008031.09310.28%
002702东方红汇阳债券C202007311.0901-0.01%
002702东方红汇阳债券C202007301.09020.01%
002702东方红汇阳债券C202007291.09010.38%
002702东方红汇阳债券C202007281.0860.06%
002702东方红汇阳债券C202007271.08530.09%
002702东方红汇阳债券C202007241.0843-0.49%
002702东方红汇阳债券C202007231.0896-0.12%
002702东方红汇阳债券C202007221.0909-0.01%
002702东方红汇阳债券C202007211.0910.11%
002702东方红汇阳债券C202007201.08980.93%
002702东方红汇阳债券C202007171.07980.18%
002702东方红汇阳债券C202007161.0779-0.53%
002702东方红汇阳债券C202007151.0836-0.25%
002702东方红汇阳债券C202007141.0863-0.12%
002702东方红汇阳债券C202007131.08760.35%
002702东方红汇阳债券C202007101.0838-0.65%
002702东方红汇阳债券C202007091.09090.23%
002702东方红汇阳债券C202007081.08840.26%
002702东方红汇阳债券C202007071.0856-0.16%
002702东方红汇阳债券C202007061.08731.3%
002702东方红汇阳债券C202007031.07330.47%
002702东方红汇阳债券C202007021.06830.52%
002702东方红汇阳债券C202007011.06280.59%
002702东方红汇阳债券C202006301.05660.15%
002702东方红汇阳债券C202006291.055-0.24%
002702东方红汇阳债券C202006241.05750.24%
002702东方红汇阳债券C202006231.055-0.17%
002702东方红汇阳债券C202006221.0568-0.14%
002702东方红汇阳债券C202006191.05830.07%
002702东方红汇阳债券C202006181.05760.09%
002702东方红汇阳债券C202006171.0567-0.01%
002702东方红汇阳债券C202006161.05680.24%
002702东方红汇阳债券C202006151.0543-0.33%
002702东方红汇阳债券C202006121.0578-0.06%
002702东方红汇阳债券C202006111.0584-0.14%