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C202302031.0685-0.06%
002702东方红汇阳债券C202302021.06880.03%
002702东方红汇阳债券C202302011.06760.1%
002702东方红汇阳债券C202301311.0673-0.07%
002702东方红汇阳债券C202301301.0677-0.07%
002702东方红汇阳债券C202301201.06750.17%
002702东方红汇阳债券C202301191.06450.08%
002702东方红汇阳债券C202301181.06330.04%
002702东方红汇阳债券C202301171.0631-0.01%
002702东方红汇阳债券C202301161.06270.1%
002702东方红汇阳债券C202301131.06130.06%
002702东方红汇阳债券C202301121.06080.02%
002702东方红汇阳债券C202301111.06140.02%
002702东方红汇阳债券C202301101.0621-0.06%
002702东方红汇阳债券C202301091.06220.02%
002702东方红汇阳债券C202301061.06220%
002702东方红汇阳债券C202301051.06210.19%
002702东方红汇阳债券C202301041.05980.17%
002702东方红汇阳债券C202301031.05640.21%
002702东方红汇阳债券C202212301.0530.07%
002702东方红汇阳债券C202212291.0516-0.1%
002702东方红汇阳债券C202212281.0521-0.02%
002702东方红汇阳债券C202212271.05170.22%
002702东方红汇阳债券C202212261.04870.03%
002702东方红汇阳债券C202212231.04740.02%
002702东方红汇阳债券C202212221.0471-0.03%
002702东方红汇阳债券C202212211.04720.01%
002702东方红汇阳债券C202212201.0478-0.16%
002702东方红汇阳债券C202212191.0505-0.22%
002702东方红汇阳债券C202212161.0523-0.01%
002702东方红汇阳债券C202212151.0524-0.08%
002702东方红汇阳债券C202212141.0525-0.05%
002702东方红汇阳债券C202212131.0541-0.04%
002702东方红汇阳债券C202212121.066-0.13%
002702东方红汇阳债券C202212091.06820.15%
002702东方红汇阳债券C202212081.0666-0.01%
002702东方红汇阳债券C202212071.0677-0.21%
002702东方红汇阳债券C202212061.0709-0.01%
002702东方红汇阳债券C202212051.06950.39%
002702东方红汇阳债券C202212021.0651-0.12%
002702东方红汇阳债券C202212011.06630.08%
002702东方红汇阳债券C202211301.06610.03%
002702东方红汇阳债券C202211291.06480.34%
002702东方红汇阳债券C202211281.0608-0.14%
002702东方红汇阳债券C202211251.06230.28%
002702东方红汇阳债券C202211241.0589-0.04%
002702东方红汇阳债券C202211231.05880.01%
002702东方红汇阳债券C202211221.05860.15%
002702东方红汇阳债券C202211211.0564-0.1%
002702东方红汇阳债券C202211181.0575-0.1%
002702东方红汇阳债券C202211171.05770.06%
002702东方红汇阳债券C202211161.0585-0.12%
002702东方红汇阳债券C202211151.05880.11%
002702东方红汇阳债券C202211141.05870.07%
002702东方红汇阳债券C202211111.05660.27%
002702东方红汇阳债券C202211101.0547-0.07%
002702东方红汇阳债券C202211091.0558-0.1%
002702东方红汇阳债券C202211081.0572-0.04%
002702东方红汇阳债券C202211071.05710.03%
002702东方红汇阳债券C202211041.05390.32%
002702东方红汇阳债券C202210281.0481-0.32%
002702东方红汇阳债券C202210271.05250.04%
002702东方红汇阳债券C202210261.05150.13%
002702东方红汇阳债券C202210251.051-0.17%
002702东方红汇阳债券C202210241.0534-0.37%
002702东方红汇阳债券C202210211.0565-0.01%
002702东方红汇阳债券C202210201.0561-0.1%
002702东方红汇阳债券C202210191.0577-0.11%
002702东方红汇阳债券C202210181.0585-0.08%
002702东方红汇阳债券C202210171.05890.04%
002702东方红汇阳债券C202210141.05790.22%
002702东方红汇阳债券C202210131.0554-0.01%
002702东方红汇阳债券C202210121.05430.26%
002702东方红汇阳债券C202210111.0506-0.14%
002702东方红汇阳债券C202210101.0521-0.28%
002702东方红汇阳债券C202209301.05550.02%
002702东方红汇阳债券C202209291.0549-0.08%
002702东方红汇阳债券C202209281.057-0.23%
002702东方红汇阳债券C202209271.05940.22%
002702东方红汇阳债券C202209261.0585-0.24%
002702东方红汇阳债券C202209231.06090.02%
002702东方红汇阳债券C202209221.0603-0.07%
002702东方红汇阳债券C202209211.061-0.01%
002702东方红汇阳债券C202209201.0612-0.11%
002702东方红汇阳债券C202209191.06280.01%
002702东方红汇阳债券C202209161.0635-0.31%
002702东方红汇阳债券C202209151.06730.01%
002702东方红汇阳债券C202209141.0676-0.05%
002702东方红汇阳债券C202209131.068-0.01%
002702东方红汇阳债券C202209091.06760.18%