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C | 20210730 | 1.0888 | 0.11% |
| 002702 | 东方红汇阳债券C | 20210729 | 1.0882 | 0.16% |
| 002702 | 东方红汇阳债券C | 20210728 | 1.0861 | -0.06% |
| 002702 | 东方红汇阳债券C | 20210727 | 1.0878 | -0.31% |
| 002702 | 东方红汇阳债券C | 20210726 | 1.0915 | -0.39% |
| 002702 | 东方红汇阳债券C | 20210723 | 1.0961 | 0% |
| 002702 | 东方红汇阳债券C | 20210722 | 1.0958 | 0.16% |
| 002702 | 东方红汇阳债券C | 20210721 | 1.0943 | 0.12% |
| 002702 | 东方红汇阳债券C | 20210720 | 1.0939 | -0.07% |
| 002702 | 东方红汇阳债券C | 20210719 | 1.0954 | -0.01% |
| 002702 | 东方红汇阳债券C | 20210716 | 1.0953 | 0.05% |
| 002702 | 东方红汇阳债券C | 20210715 | 1.0937 | 0.1% |
| 002702 | 东方红汇阳债券C | 20210714 | 1.0935 | -0.04% |
| 002702 | 东方红汇阳债券C | 20210713 | 1.0943 | 0.23% |
| 002702 | 东方红汇阳债券C | 20210712 | 1.092 | 0.11% |
| 002702 | 东方红汇阳债券C | 20210709 | 1.0913 | 0.07% |
| 002702 | 东方红汇阳债券C | 20210708 | 1.0917 | -0.01% |
| 002702 | 东方红汇阳债券C | 20210707 | 1.0922 | 0.11% |
| 002702 | 东方红汇阳债券C | 20210706 | 1.0902 | 0.07% |
| 002702 | 东方红汇阳债券C | 20210705 | 1.0903 | 0.01% |
| 002702 | 东方红汇阳债券C | 20210702 | 1.0907 | -0.23% |
| 002702 | 东方红汇阳债券C | 20210701 | 1.092 | 0% |
| 002702 | 东方红汇阳债券C | 20210630 | 1.0923 | 0.07% |
| 002702 | 东方红汇阳债券C | 20210629 | 1.0902 | -0.24% |
| 002702 | 东方红汇阳债券C | 20210628 | 1.0923 | -0.06% |
| 002702 | 东方红汇阳债券C | 20210625 | 1.0929 | 0.19% |
| 002702 | 东方红汇阳债券C | 20210624 | 1.0902 | 0.07% |
| 002702 | 东方红汇阳债券C | 20210623 | 1.0896 | 0.17% |
| 002702 | 东方红汇阳债券C | 20210622 | 1.0881 | 0.12% |
| 002702 | 东方红汇阳债券C | 20210621 | 1.0874 | -0.03% |
| 002702 | 东方红汇阳债券C | 20210618 | 1.0881 | -0.04% |
| 002702 | 东方红汇阳债券C | 20210617 | 1.0993 | -0.06% |
| 002702 | 东方红汇阳债券C | 20210616 | 1.0994 | -0.07% |
| 002702 | 东方红汇阳债券C | 20210615 | 1.1005 | -0.21% |
| 002702 | 东方红汇阳债券C | 20210611 | 1.1028 | -0.02% |
| 002702 | 东方红汇阳债券C | 20210610 | 1.1035 | 0.04% |
| 002702 | 东方红汇阳债券C | 20210609 | 1.1022 | 0.03% |
| 002702 | 东方红汇阳债券C | 20210608 | 1.1016 | -0.07% |
| 002702 | 东方红汇阳债券C | 20210607 | 1.1023 | -0.08% |
| 002702 | 东方红汇阳债券C | 20210604 | 1.1032 | -0.02% |
| 002702 | 东方红汇阳债券C | 20210603 | 1.104 | -0.02% |
| 002702 | 东方红汇阳债券C | 20210602 | 1.1041 | -0.02% |
| 002702 | 东方红汇阳债券C | 20210601 | 1.1045 | 0% |
| 002702 | 东方红汇阳债券C | 20210531 | 1.1046 | -0.02% |
| 002702 | 东方红汇阳债券C | 20210528 | 1.1056 | 0% |
| 002702 | 东方红汇阳债券C | 20210527 | 1.1064 | 0.04% |
| 002702 | 东方红汇阳债券C | 20210526 | 1.1065 | 0.11% |
| 002702 | 东方红汇阳债券C | 20210525 | 1.1049 | 0.26% |
| 002702 | 东方红汇阳债券C | 20210524 | 1.1019 | 0.01% |
| 002702 | 东方红汇阳债券C | 20210521 | 1.1025 | 0.02% |
| 002702 | 东方红汇阳债券C | 20210520 | 1.1028 | 0% |
| 002702 | 东方红汇阳债券C | 20210519 | 1.1031 | -0.07% |
| 002702 | 东方红汇阳债券C | 20210518 | 1.1043 | 0.06% |
| 002702 | 东方红汇阳债券C | 20210517 | 1.103 | 0.09% |
| 002702 | 东方红汇阳债券C | 20210514 | 1.1019 | 0.13% |
| 002702 | 东方红汇阳债券C | 20210512 | 1.1035 | 0.1% |
| 002702 | 东方红汇阳债券C | 20210510 | 1.1035 | 0.15% |
| 002702 | 东方红汇阳债券C | 20210507 | 1.1016 | -0.03% |
| 002702 | 东方红汇阳债券C | 20210506 | 1.1013 | 0.08% |
| 002702 | 东方红汇阳债券C | 20210430 | 1.1008 | -0.12% |
| 002702 | 东方红汇阳债券C | 20210429 | 1.1029 | 0.2% |
| 002702 | 东方红汇阳债券C | 20210428 | 1.1005 | 0.13% |
| 002702 | 东方红汇阳债券C | 20210427 | 1.0987 | -0.08% |
| 002702 | 东方红汇阳债券C | 20210426 | 1.0994 | -0.17% |
| 002702 | 东方红汇阳债券C | 20210423 | 1.1006 | -0.05% |
| 002702 | 东方红汇阳债券C | 20210422 | 1.1012 | 0.06% |
| 002702 | 东方红汇阳债券C | 20210421 | 1.1012 | -0.04% |
| 002702 | 东方红汇阳债券C | 20210420 | 1.1012 | -0.02% |
| 002702 | 东方红汇阳债券C | 20210419 | 1.1017 | 0.29% |
| 002702 | 东方红汇阳债券C | 20210416 | 1.0987 | 0.13% |
| 002702 | 东方红汇阳债券C | 20210415 | 1.097 | -0.04% |
| 002702 | 东方红汇阳债券C | 20210414 | 1.0973 | 0.1% |
| 002702 | 东方红汇阳债券C | 20210413 | 1.097 | -0.01% |
| 002702 | 东方红汇阳债券C | 20210412 | 1.0981 | -0.01% |
| 002702 | 东方红汇阳债券C | 20210409 | 1.099 | -0.1% |
| 002702 | 东方红汇阳债券C | 20210408 | 1.1004 | 0.03% |
| 002702 | 东方红汇阳债券C | 20210407 | 1.0996 | 0% |
| 002702 | 东方红汇阳债券C | 20210406 | 1.1006 | 0.02% |
| 002702 | 东方红汇阳债券C | 20210402 | 1.1001 | -0.06% |
| 002702 | 东方红汇阳债券C | 20210401 | 1.0991 | 0.07% |
| 002702 | 东方红汇阳债券C | 20210331 | 1.0979 | -0.06% |
| 002702 | 东方红汇阳债券C | 20210330 | 1.098 | 0.13% |
| 002702 | 东方红汇阳债券C | 20210329 | 1.0974 | 0.27% |
| 002702 | 东方红汇阳债券C | 20210326 | 1.0937 | 0.19% |
| 002702 | 东方红汇阳债券C | 20210325 | 1.092 | 0% |
| 002702 | 东方红汇阳债券C | 20210324 | 1.0918 | -0.25% |
| 002702 | 东方红汇阳债券C | 20210323 | 1.0958 | -0.19% |
| 002702 | 东方红汇阳债券C | 20210322 | 1.0973 | 0.21% |
| 002702 | 东方红汇阳债券C | 20210319 | 1.0965 | -0.2% |
| 002702 | 东方红汇阳债券C | 20210318 | 1.1087 | 0.1% |