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：2023-02-04 15:37:47
| 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 | 20230203 | 1.0685 | -0.06% |
| 002702 | 东方红汇阳债券C | 20230202 | 1.0688 | 0.03% |
| 002702 | 东方红汇阳债券C | 20230201 | 1.0676 | 0.1% |
| 002702 | 东方红汇阳债券C | 20230131 | 1.0673 | -0.07% |
| 002702 | 东方红汇阳债券C | 20230130 | 1.0677 | -0.07% |
| 002702 | 东方红汇阳债券C | 20230120 | 1.0675 | 0.17% |
| 002702 | 东方红汇阳债券C | 20230119 | 1.0645 | 0.08% |
| 002702 | 东方红汇阳债券C | 20230118 | 1.0633 | 0.04% |
| 002702 | 东方红汇阳债券C | 20230117 | 1.0631 | -0.01% |
| 002702 | 东方红汇阳债券C | 20230116 | 1.0627 | 0.1% |
| 002702 | 东方红汇阳债券C | 20230113 | 1.0613 | 0.06% |
| 002702 | 东方红汇阳债券C | 20230112 | 1.0608 | 0.02% |
| 002702 | 东方红汇阳债券C | 20230111 | 1.0614 | 0.02% |
| 002702 | 东方红汇阳债券C | 20230110 | 1.0621 | -0.06% |
| 002702 | 东方红汇阳债券C | 20230109 | 1.0622 | 0.02% |
| 002702 | 东方红汇阳债券C | 20230106 | 1.0622 | 0% |
| 002702 | 东方红汇阳债券C | 20230105 | 1.0621 | 0.19% |
| 002702 | 东方红汇阳债券C | 20230104 | 1.0598 | 0.17% |
| 002702 | 东方红汇阳债券C | 20230103 | 1.0564 | 0.21% |
| 002702 | 东方红汇阳债券C | 20221230 | 1.053 | 0.07% |
| 002702 | 东方红汇阳债券C | 20221229 | 1.0516 | -0.1% |
| 002702 | 东方红汇阳债券C | 20221228 | 1.0521 | -0.02% |
| 002702 | 东方红汇阳债券C | 20221227 | 1.0517 | 0.22% |
| 002702 | 东方红汇阳债券C | 20221226 | 1.0487 | 0.03% |
| 002702 | 东方红汇阳债券C | 20221223 | 1.0474 | 0.02% |
| 002702 | 东方红汇阳债券C | 20221222 | 1.0471 | -0.03% |
| 002702 | 东方红汇阳债券C | 20221221 | 1.0472 | 0.01% |
| 002702 | 东方红汇阳债券C | 20221220 | 1.0478 | -0.16% |
| 002702 | 东方红汇阳债券C | 20221219 | 1.0505 | -0.22% |
| 002702 | 东方红汇阳债券C | 20221216 | 1.0523 | -0.01% |
| 002702 | 东方红汇阳债券C | 20221215 | 1.0524 | -0.08% |
| 002702 | 东方红汇阳债券C | 20221214 | 1.0525 | -0.05% |
| 002702 | 东方红汇阳债券C | 20221213 | 1.0541 | -0.04% |
| 002702 | 东方红汇阳债券C | 20221212 | 1.066 | -0.13% |
| 002702 | 东方红汇阳债券C | 20221209 | 1.0682 | 0.15% |
| 002702 | 东方红汇阳债券C | 20221208 | 1.0666 | -0.01% |
| 002702 | 东方红汇阳债券C | 20221207 | 1.0677 | -0.21% |
| 002702 | 东方红汇阳债券C | 20221206 | 1.0709 | -0.01% |
| 002702 | 东方红汇阳债券C | 20221205 | 1.0695 | 0.39% |
| 002702 | 东方红汇阳债券C | 20221202 | 1.0651 | -0.12% |
| 002702 | 东方红汇阳债券C | 20221201 | 1.0663 | 0.08% |
| 002702 | 东方红汇阳债券C | 20221130 | 1.0661 | 0.03% |
| 002702 | 东方红汇阳债券C | 20221129 | 1.0648 | 0.34% |
| 002702 | 东方红汇阳债券C | 20221128 | 1.0608 | -0.14% |
| 002702 | 东方红汇阳债券C | 20221125 | 1.0623 | 0.28% |
| 002702 | 东方红汇阳债券C | 20221124 | 1.0589 | -0.04% |
| 002702 | 东方红汇阳债券C | 20221123 | 1.0588 | 0.01% |
| 002702 | 东方红汇阳债券C | 20221122 | 1.0586 | 0.15% |
| 002702 | 东方红汇阳债券C | 20221121 | 1.0564 | -0.1% |
| 002702 | 东方红汇阳债券C | 20221118 | 1.0575 | -0.1% |
| 002702 | 东方红汇阳债券C | 20221117 | 1.0577 | 0.06% |
| 002702 | 东方红汇阳债券C | 20221116 | 1.0585 | -0.12% |
| 002702 | 东方红汇阳债券C | 20221115 | 1.0588 | 0.11% |
| 002702 | 东方红汇阳债券C | 20221114 | 1.0587 | 0.07% |
| 002702 | 东方红汇阳债券C | 20221111 | 1.0566 | 0.27% |
| 002702 | 东方红汇阳债券C | 20221110 | 1.0547 | -0.07% |
| 002702 | 东方红汇阳债券C | 20221109 | 1.0558 | -0.1% |
| 002702 | 东方红汇阳债券C | 20221108 | 1.0572 | -0.04% |
| 002702 | 东方红汇阳债券C | 20221107 | 1.0571 | 0.03% |
| 002702 | 东方红汇阳债券C | 20221104 | 1.0539 | 0.32% |
| 002702 | 东方红汇阳债券C | 20221028 | 1.0481 | -0.32% |
| 002702 | 东方红汇阳债券C | 20221027 | 1.0525 | 0.04% |
| 002702 | 东方红汇阳债券C | 20221026 | 1.0515 | 0.13% |
| 002702 | 东方红汇阳债券C | 20221025 | 1.051 | -0.17% |
| 002702 | 东方红汇阳债券C | 20221024 | 1.0534 | -0.37% |
| 002702 | 东方红汇阳债券C | 20221021 | 1.0565 | -0.01% |
| 002702 | 东方红汇阳债券C | 20221020 | 1.0561 | -0.1% |
| 002702 | 东方红汇阳债券C | 20221019 | 1.0577 | -0.11% |
| 002702 | 东方红汇阳债券C | 20221018 | 1.0585 | -0.08% |
| 002702 | 东方红汇阳债券C | 20221017 | 1.0589 | 0.04% |
| 002702 | 东方红汇阳债券C | 20221014 | 1.0579 | 0.22% |
| 002702 | 东方红汇阳债券C | 20221013 | 1.0554 | -0.01% |
| 002702 | 东方红汇阳债券C | 20221012 | 1.0543 | 0.26% |
| 002702 | 东方红汇阳债券C | 20221011 | 1.0506 | -0.14% |
| 002702 | 东方红汇阳债券C | 20221010 | 1.0521 | -0.28% |
| 002702 | 东方红汇阳债券C | 20220930 | 1.0555 | 0.02% |
| 002702 | 东方红汇阳债券C | 20220929 | 1.0549 | -0.08% |
| 002702 | 东方红汇阳债券C | 20220928 | 1.057 | -0.23% |
| 002702 | 东方红汇阳债券C | 20220927 | 1.0594 | 0.22% |
| 002702 | 东方红汇阳债券C | 20220926 | 1.0585 | -0.24% |
| 002702 | 东方红汇阳债券C | 20220923 | 1.0609 | 0.02% |
| 002702 | 东方红汇阳债券C | 20220922 | 1.0603 | -0.07% |
| 002702 | 东方红汇阳债券C | 20220921 | 1.061 | -0.01% |
| 002702 | 东方红汇阳债券C | 20220920 | 1.0612 | -0.11% |
| 002702 | 东方红汇阳债券C | 20220919 | 1.0628 | 0.01% |
| 002702 | 东方红汇阳债券C | 20220916 | 1.0635 | -0.31% |
| 002702 | 东方红汇阳债券C | 20220915 | 1.0673 | 0.01% |
| 002702 | 东方红汇阳债券C | 20220914 | 1.0676 | -0.05% |
| 002702 | 东方红汇阳债券C | 20220913 | 1.068 | -0.01% |
| 002702 | 东方红汇阳债券C | 20220909 | 1.0676 | 0.18% |