东方红汇阳债券A基金净值查询(002701)
今天最新净值
1.1274
0.0023 0.2000%
2025-02-10
盘中实时估值(仅供参考)
1.1166
0.0003 0.0279%
- 累计净值：1.4324
- 成立日期：2016-05-26
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：24.6892亿
- 最近资产：27.80亿
- 基金公司：上海东方证券资产管理
- 基金经理：饶刚 孔令超 徐觅
近一季,东方红汇阳债券A(002701)基金累计收益率1.03%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
002701 |
东方红汇阳债券A |
1.1284 |
1.4334 |
1.1274 |
1.4324 |
0.0010 |
0.09% |
| 2025-02-07 |
002701 |
东方红汇阳债券A |
1.1274 |
1.4324 |
1.1251 |
1.4301 |
0.0023 |
0.20% |
| 2025-02-06 |
002701 |
东方红汇阳债券A |
1.1251 |
1.4301 |
1.1218 |
1.4268 |
0.0033 |
0.29% |
| 2025-02-05 |
002701 |
东方红汇阳债券A |
1.1218 |
1.4268 |
1.1214 |
1.4264 |
0.0004 |
0.04% |
| 2025-01-27 |
002701 |
东方红汇阳债券A |
1.1214 |
1.4264 |
1.1206 |
1.4256 |
0.0008 |
0.07% |
| 2025-01-22 |
002701 |
东方红汇阳债券A |
1.1194 |
1.4244 |
1.1205 |
1.4255 |
-0.0011 |
-0.10% |
| 2025-01-14 |
002701 |
东方红汇阳债券A |
1.1163 |
1.4213 |
1.1099 |
1.4149 |
0.0064 |
0.58% |
| 2025-01-13 |
002701 |
东方红汇阳债券A |
1.1099 |
1.4149 |
1.1107 |
1.4157 |
-0.0008 |
-0.07% |
| 2025-01-10 |
002701 |
东方红汇阳债券A |
1.1107 |
1.4157 |
1.1137 |
1.4187 |
-0.0030 |
-0.27% |
| 2025-01-09 |
002701 |
东方红汇阳债券A |
1.1137 |
1.4187 |
1.1145 |
1.4195 |
-0.0008 |
-0.07% |
|
|
| 2025-01-08 |
002701 |
东方红汇阳债券A |
1.1145 |
1.4195 |
1.1148 |
1.4198 |
-0.0003 |
-0.03% |
| 2025-01-07 |
002701 |
东方红汇阳债券A |
1.1148 |
1.4198 |
1.1132 |
1.4182 |
0.0016 |
0.14% |
| 2025-01-06 |
002701 |
东方红汇阳债券A |
1.1132 |
1.4182 |
1.1134 |
1.4184 |
-0.0002 |
-0.02% |
| 2025-01-03 |
002701 |
东方红汇阳债券A |
1.1134 |
1.4184 |
1.1149 |
1.4199 |
-0.0015 |
-0.13% |
| 2025-01-02 |
002701 |
东方红汇阳债券A |
1.1149 |
1.4199 |
1.1187 |
1.4237 |
-0.0038 |
-0.34% |
| 2024-12-31 |
002701 |
东方红汇阳债券A |
1.1187 |
1.4237 |
1.1213 |
1.4263 |
-0.0026 |
-0.23% |
| 2024-12-26 |
002701 |
东方红汇阳债券A |
1.1191 |
1.4241 |
1.1184 |
1.4234 |
0.0007 |
0.06% |
| 2024-12-25 |
002701 |
东方红汇阳债券A |
1.1184 |
1.4234 |
1.1202 |
1.4252 |
-0.0018 |
-0.16% |
| 2024-12-24 |
002701 |
东方红汇阳债券A |
1.1202 |
1.4252 |
1.1177 |
1.4227 |
0.0025 |
0.22% |
| 2024-12-23 |
002701 |
东方红汇阳债券A |
1.1177 |
1.4227 |
1.1181 |
1.4231 |
-0.0004 |
-0.04% |
| 2024-12-20 |
002701 |
东方红汇阳债券A |
1.1181 |
1.4231 |
1.1286 |
1.4236 |
-0.0005 |
-0.04% |
| 2024-12-19 |
002701 |
东方红汇阳债券A |
1.1286 |
1.4236 |
1.1295 |
1.4245 |
-0.0009 |
-0.08% |
| 2024-12-18 |
002701 |
东方红汇阳债券A |
1.1295 |
1.4245 |
1.1286 |
1.4236 |
0.0009 |
0.08% |
| 2024-12-17 |
002701 |
东方红汇阳债券A |
1.1286 |
1.4236 |
1.1296 |
1.4246 |
-0.0010 |
-0.09% |
| 2024-12-16 |
002701 |
东方红汇阳债券A |
1.1296 |
1.4246 |
1.1311 |
1.4261 |
-0.0015 |
-0.13% |
|
|
| 2024-12-13 |
002701 |
东方红汇阳债券A |
1.1311 |
1.4261 |
1.1349 |
1.4299 |
-0.0038 |
-0.33% |
| 2024-12-12 |
002701 |
东方红汇阳债券A |
1.1349 |
1.4299 |
1.1333 |
1.4283 |
0.0016 |
0.14% |
| 2024-12-11 |
002701 |
东方红汇阳债券A |
1.1333 |
1.4283 |
1.1319 |
1.4269 |
0.0014 |
0.12% |
| 2024-12-10 |
002701 |
东方红汇阳债券A |
1.1319 |
1.4269 |
1.1283 |
1.4233 |
0.0036 |
0.32% |
| 2024-12-09 |
002701 |
东方红汇阳债券A |
1.1283 |
1.4233 |
1.1273 |
1.4223 |
0.0010 |
0.09% |
| 2024-12-06 |
002701 |
东方红汇阳债券A |
1.1273 |
1.4223 |
1.1242 |
1.4192 |
0.0031 |
0.28% |
| 2024-12-05 |
002701 |
东方红汇阳债券A |
1.1242 |
1.4192 |
1.1237 |
1.4187 |
0.0005 |
0.04% |
| 2024-12-04 |
002701 |
东方红汇阳债券A |
1.1237 |
1.4187 |
1.1245 |
1.4195 |
-0.0008 |
-0.07% |
| 2024-12-03 |
002701 |
东方红汇阳债券A |
1.1245 |
1.4195 |
1.1240 |
1.4190 |
0.0005 |
0.04% |
| 2024-12-02 |
002701 |
东方红汇阳债券A |
1.1240 |
1.4190 |
1.1210 |
1.4160 |
0.0030 |
0.27% |
| 2024-11-29 |
002701 |
东方红汇阳债券A |
1.1210 |
1.4160 |
1.1168 |
1.4118 |
0.0042 |
0.38% |
| 2024-11-28 |
002701 |
东方红汇阳债券A |
1.1168 |
1.4118 |
1.1194 |
1.4144 |
-0.0026 |
-0.23% |
| 2024-11-27 |
002701 |
东方红汇阳债券A |
1.1194 |
1.4144 |
1.1150 |
1.4100 |
0.0044 |
0.39% |
| 2024-11-26 |
002701 |
东方红汇阳债券A |
1.1150 |
1.4100 |
1.1163 |
1.4113 |
-0.0013 |
-0.12% |
| 2024-11-25 |
002701 |
东方红汇阳债券A |
1.1163 |
1.4113 |
1.1176 |
1.4126 |
-0.0013 |
-0.12% |
| 2024-11-22 |
002701 |
东方红汇阳债券A |
1.1176 |
1.4126 |
1.1236 |
1.4186 |
-0.0060 |
-0.53% |
| 2024-11-21 |
002701 |
东方红汇阳债券A |
1.1236 |
1.4186 |
1.1230 |
1.4180 |
0.0006 |
0.05% |
| 2024-11-20 |
002701 |
东方红汇阳债券A |
1.1230 |
1.4180 |
1.1215 |
1.4165 |
0.0015 |
0.13% |
| 2024-11-19 |
002701 |
东方红汇阳债券A |
1.1215 |
1.4165 |
1.1189 |
1.4139 |
0.0026 |
0.23% |
| 2024-11-18 |
002701 |
东方红汇阳债券A |
1.1189 |
1.4139 |
1.1215 |
1.4165 |
-0.0026 |
-0.23% |
| 2024-11-15 |
002701 |
东方红汇阳债券A |
1.1215 |
1.4165 |
1.1250 |
1.4200 |
-0.0035 |
-0.31% |
| 2024-11-14 |
002701 |
东方红汇阳债券A |
1.1250 |
1.4200 |
1.1285 |
1.4235 |
-0.0035 |
-0.31% |
| 2024-11-13 |
002701 |
东方红汇阳债券A |
1.1285 |
1.4235 |
1.1258 |
1.4208 |
0.0027 |
0.24% |
| 2024-11-12 |
002701 |
东方红汇阳债券A |
1.1258 |
1.4208 |
1.1276 |
1.4226 |
-0.0018 |
-0.16% |
| 2024-11-11 |
002701 |
东方红汇阳债券A |
1.1276 |
1.4226 |
1.1255 |
1.4205 |
0.0021 |
0.19% |
