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
近一年,东方红汇阳债券A(002701)基金累计收益率6.95%
| 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% |
| 2024-11-08 |
002701 |
东方红汇阳债券A |
1.1255 |
1.4205 |
1.1259 |
1.4209 |
-0.0004 |
-0.04% |
| 2024-11-07 |
002701 |
东方红汇阳债券A |
1.1259 |
1.4209 |
1.1212 |
1.4162 |
0.0047 |
0.42% |
| 2024-11-06 |
002701 |
东方红汇阳债券A |
1.1212 |
1.4162 |
1.1213 |
1.4163 |
-0.0001 |
-0.01% |
| 2024-11-05 |
002701 |
东方红汇阳债券A |
1.1213 |
1.4163 |
1.1165 |
1.4115 |
0.0048 |
0.43% |
| 2024-11-04 |
002701 |
东方红汇阳债券A |
1.1165 |
1.4115 |
1.1134 |
1.4084 |
0.0031 |
0.28% |
| 2024-11-01 |
002701 |
东方红汇阳债券A |
1.1134 |
1.4084 |
1.1132 |
1.4082 |
0.0002 |
0.02% |
| 2024-10-31 |
002701 |
东方红汇阳债券A |
1.1132 |
1.4082 |
1.1147 |
1.4097 |
-0.0015 |
-0.13% |
| 2024-10-30 |
002701 |
东方红汇阳债券A |
1.1147 |
1.4097 |
1.1169 |
1.4119 |
-0.0022 |
-0.20% |
| 2024-10-29 |
002701 |
东方红汇阳债券A |
1.1169 |
1.4119 |
1.1257 |
1.4157 |
-0.0038 |
-0.34% |
| 2024-10-28 |
002701 |
东方红汇阳债券A |
1.1257 |
1.4157 |
1.1245 |
1.4145 |
0.0012 |
0.11% |
| 2024-10-25 |
002701 |
东方红汇阳债券A |
1.1245 |
1.4145 |
1.1224 |
1.4124 |
0.0021 |
0.19% |
| 2024-10-24 |
002701 |
东方红汇阳债券A |
1.1224 |
1.4124 |
1.1249 |
1.4149 |
-0.0025 |
-0.22% |
| 2024-10-23 |
002701 |
东方红汇阳债券A |
1.1249 |
1.4149 |
1.1253 |
1.4153 |
-0.0004 |
-0.04% |
| 2024-10-22 |
002701 |
东方红汇阳债券A |
1.1253 |
1.4153 |
1.1244 |
1.4144 |
0.0009 |
0.08% |
| 2024-10-21 |
002701 |
东方红汇阳债券A |
1.1244 |
1.4144 |
1.1232 |
1.4132 |
0.0012 |
0.11% |
| 2024-10-18 |
002701 |
东方红汇阳债券A |
1.1232 |
1.4132 |
1.1144 |
1.4044 |
0.0088 |
0.79% |
| 2024-10-17 |
002701 |
东方红汇阳债券A |
1.1144 |
1.4044 |
1.1164 |
1.4064 |
-0.0020 |
-0.18% |
| 2024-10-16 |
002701 |
东方红汇阳债券A |
1.1164 |
1.4064 |
1.1169 |
1.4069 |
-0.0005 |
-0.04% |
| 2024-10-15 |
002701 |
东方红汇阳债券A |
1.1169 |
1.4069 |
1.1222 |
1.4122 |
-0.0053 |
-0.47% |
| 2024-10-14 |
002701 |
东方红汇阳债券A |
1.1222 |
1.4122 |
1.1170 |
1.4070 |
0.0052 |
0.47% |
| 2024-10-11 |
002701 |
东方红汇阳债券A |
1.1170 |
1.4070 |
1.1232 |
1.4132 |
-0.0062 |
-0.55% |
| 2024-10-10 |
002701 |
东方红汇阳债券A |
1.1232 |
1.4132 |
1.1210 |
1.4110 |
0.0022 |
0.20% |
| 2024-10-09 |
002701 |
东方红汇阳债券A |
1.1210 |
1.4110 |
1.1413 |
1.4313 |
-0.0203 |
-1.78% |
| 2024-10-08 |
002701 |
东方红汇阳债券A |
1.1413 |
1.4313 |
1.1260 |
1.4160 |
0.0153 |
1.36% |
| 2024-09-30 |
002701 |
东方红汇阳债券A |
1.1260 |
1.4160 |
1.1050 |
1.3950 |
0.0210 |
1.90% |
| 2024-09-27 |
002701 |
东方红汇阳债券A |
1.1050 |
1.3950 |
1.0941 |
1.3841 |
0.0109 |
1.00% |
| 2024-09-26 |
002701 |
东方红汇阳债券A |
1.0941 |
1.3841 |
1.0836 |
1.3736 |
0.0105 |
0.97% |
| 2024-09-25 |
002701 |
东方红汇阳债券A |
1.0836 |
1.3736 |
1.0813 |
1.3713 |
0.0023 |
0.21% |
| 2024-09-24 |
002701 |
东方红汇阳债券A |
1.0813 |
1.3713 |
1.0717 |
1.3617 |
0.0096 |
0.90% |
| 2024-09-23 |
002701 |
东方红汇阳债券A |
1.0717 |
1.3617 |
1.0719 |
1.3619 |
-0.0002 |
-0.02% |
| 2024-09-20 |
002701 |
东方红汇阳债券A |
1.0719 |
1.3619 |
1.0726 |
1.3626 |
-0.0007 |
-0.07% |
| 2024-09-19 |
002701 |
东方红汇阳债券A |
1.0726 |
1.3626 |
1.0708 |
1.3608 |
0.0018 |
0.17% |
| 2024-09-18 |
002701 |
东方红汇阳债券A |
1.0708 |
1.3608 |
1.0689 |
1.3589 |
0.0019 |
0.18% |
| 2024-09-13 |
002701 |
东方红汇阳债券A |
1.0689 |
1.3589 |
1.0708 |
1.3608 |
-0.0019 |
-0.18% |
| 2024-09-12 |
002701 |
东方红汇阳债券A |
1.0708 |
1.3608 |
1.0725 |
1.3625 |
-0.0017 |
-0.16% |
| 2024-09-11 |
002701 |
东方红汇阳债券A |
1.0725 |
1.3625 |
1.0717 |
1.3617 |
0.0008 |
0.07% |
| 2024-09-10 |
002701 |
东方红汇阳债券A |
1.0717 |
1.3617 |
1.0705 |
1.3605 |
0.0012 |
0.11% |
| 2024-09-09 |
002701 |
东方红汇阳债券A |
1.0705 |
1.3605 |
1.0734 |
1.3634 |
-0.0029 |
-0.27% |
| 2024-09-06 |
002701 |
东方红汇阳债券A |
1.0734 |
1.3634 |
1.0757 |
1.3657 |
-0.0023 |
-0.21% |
| 2024-09-05 |
002701 |
东方红汇阳债券A |
1.0757 |
1.3657 |
1.0740 |
1.3640 |
0.0017 |
0.16% |
| 2024-09-04 |
002701 |
东方红汇阳债券A |
1.0740 |
1.3640 |
1.0751 |
1.3651 |
-0.0011 |
-0.10% |
| 2024-09-03 |
002701 |
东方红汇阳债券A |
1.0751 |
1.3651 |
1.0735 |
1.3635 |
0.0016 |
0.15% |
| 2024-09-02 |
002701 |
东方红汇阳债券A |
1.0735 |
1.3635 |
1.0778 |
1.3678 |
-0.0043 |
-0.40% |
| 2024-08-30 |
002701 |
东方红汇阳债券A |
1.0778 |
1.3678 |
1.0752 |
1.3652 |
0.0026 |
0.24% |
| 2024-08-29 |
002701 |
东方红汇阳债券A |
1.0752 |
1.3652 |
1.0734 |
1.3634 |
0.0018 |
0.17% |
| 2024-08-28 |
002701 |
东方红汇阳债券A |
1.0734 |
1.3634 |
1.0741 |
1.3641 |
-0.0007 |
-0.07% |
| 2024-08-27 |
002701 |
东方红汇阳债券A |
1.0741 |
1.3641 |
1.0754 |
1.3654 |
-0.0013 |
-0.12% |
| 2024-08-26 |
002701 |
东方红汇阳债券A |
1.0754 |
1.3654 |
1.0759 |
1.3659 |
-0.0005 |
-0.05% |
| 2024-08-23 |
002701 |
东方红汇阳债券A |
1.0759 |
1.3659 |
1.0744 |
1.3644 |
0.0015 |
0.14% |
| 2024-08-22 |
002701 |
东方红汇阳债券A |
1.0744 |
1.3644 |
1.0751 |
1.3651 |
-0.0007 |
-0.07% |
| 2024-08-21 |
002701 |
东方红汇阳债券A |
1.0751 |
1.3651 |
1.0757 |
1.3657 |
-0.0006 |
-0.06% |
| 2024-08-20 |
002701 |
东方红汇阳债券A |
1.0757 |
1.3657 |
1.0790 |
1.3690 |
-0.0033 |
-0.31% |
| 2024-08-19 |
002701 |
东方红汇阳债券A |
1.0790 |
1.3690 |
1.0780 |
1.3680 |
0.0010 |
0.09% |
| 2024-08-16 |
002701 |
东方红汇阳债券A |
1.0780 |
1.3680 |
1.0784 |
1.3684 |
-0.0004 |
-0.04% |
| 2024-08-15 |
002701 |
东方红汇阳债券A |
1.0784 |
1.3684 |
1.0766 |
1.3666 |
0.0018 |
0.17% |
| 2024-08-14 |
002701 |
东方红汇阳债券A |
1.0766 |
1.3666 |
1.0790 |
1.3690 |
-0.0024 |
-0.22% |
| 2024-08-13 |
002701 |
东方红汇阳债券A |
1.0790 |
1.3690 |
1.0780 |
1.3680 |
0.0010 |
0.09% |
| 2024-08-12 |
002701 |
东方红汇阳债券A |
1.0780 |
1.3680 |
1.0796 |
1.3696 |
-0.0016 |
-0.15% |
| 2024-08-09 |
002701 |
东方红汇阳债券A |
1.0796 |
1.3696 |
1.0810 |
1.3710 |
-0.0014 |
-0.13% |
| 2024-08-08 |
002701 |
东方红汇阳债券A |
1.0810 |
1.3710 |
1.0813 |
1.3713 |
-0.0003 |
-0.03% |
| 2024-08-07 |
002701 |
东方红汇阳债券A |
1.0813 |
1.3713 |
1.0807 |
1.3707 |
0.0006 |
0.06% |
| 2024-08-06 |
002701 |
东方红汇阳债券A |
1.0807 |
1.3707 |
1.0792 |
1.3692 |
0.0015 |
0.14% |
| 2024-08-05 |
002701 |
东方红汇阳债券A |
1.0792 |
1.3692 |
1.0821 |
1.3721 |
-0.0029 |
-0.27% |
| 2024-08-02 |
002701 |
东方红汇阳债券A |
1.0821 |
1.3721 |
1.0853 |
1.3753 |
-0.0032 |
-0.29% |
| 2024-07-31 |
002701 |
东方红汇阳债券A |
1.0880 |
1.3780 |
1.0808 |
1.3708 |
0.0072 |
0.67% |
| 2024-07-30 |
002701 |
东方红汇阳债券A |
1.0808 |
1.3708 |
1.0818 |
1.3718 |
-0.0010 |
-0.09% |
| 2024-07-29 |
002701 |
东方红汇阳债券A |
1.0818 |
1.3718 |
1.0831 |
1.3731 |
-0.0013 |
-0.12% |
| 2024-07-26 |
002701 |
东方红汇阳债券A |
1.0831 |
1.3731 |
1.0816 |
1.3716 |
0.0015 |
0.14% |
| 2024-07-25 |
002701 |
东方红汇阳债券A |
1.0816 |
1.3716 |
1.0825 |
1.3725 |
-0.0009 |
-0.08% |
| 2024-07-24 |
002701 |
东方红汇阳债券A |
1.0825 |
1.3725 |
1.0856 |
1.3756 |
-0.0031 |
-0.29% |
| 2024-07-23 |
002701 |
东方红汇阳债券A |
1.0856 |
1.3756 |
1.0915 |
1.3815 |
-0.0059 |
-0.54% |
| 2024-07-22 |
002701 |
东方红汇阳债券A |
1.0915 |
1.3815 |
1.0924 |
1.3824 |
-0.0009 |
-0.08% |
| 2024-07-19 |
002701 |
东方红汇阳债券A |
1.0924 |
1.3824 |
1.0916 |
1.3816 |
0.0008 |
0.07% |
| 2024-07-18 |
002701 |
东方红汇阳债券A |
1.0916 |
1.3816 |
1.0898 |
1.3798 |
0.0018 |
0.17% |
| 2024-07-17 |
002701 |
东方红汇阳债券A |
1.0898 |
1.3798 |
1.0910 |
1.3810 |
-0.0012 |
-0.11% |
| 2024-07-16 |
002701 |
东方红汇阳债券A |
1.0910 |
1.3810 |
1.0895 |
1.3795 |
0.0015 |
0.14% |
| 2024-07-15 |
002701 |
东方红汇阳债券A |
1.0895 |
1.3795 |
1.0901 |
1.3801 |
-0.0006 |
-0.06% |
| 2024-07-12 |
002701 |
东方红汇阳债券A |
1.0901 |
1.3801 |
1.0895 |
1.3795 |
0.0006 |
0.06% |
| 2024-07-11 |
002701 |
东方红汇阳债券A |
1.0895 |
1.3795 |
1.0867 |
1.3767 |
0.0028 |
0.26% |
| 2024-07-10 |
002701 |
东方红汇阳债券A |
1.0867 |
1.3767 |
1.0879 |
1.3779 |
-0.0012 |
-0.11% |
| 2024-07-09 |
002701 |
东方红汇阳债券A |
1.0879 |
1.3779 |
1.0864 |
1.3764 |
0.0015 |
0.14% |
| 2024-07-08 |
002701 |
东方红汇阳债券A |
1.0864 |
1.3764 |
1.0893 |
1.3793 |
-0.0029 |
-0.27% |
| 2024-07-05 |
002701 |
东方红汇阳债券A |
1.0893 |
1.3793 |
1.0901 |
1.3801 |
-0.0008 |
-0.07% |
| 2024-07-04 |
002701 |
东方红汇阳债券A |
1.0901 |
1.3801 |
1.0918 |
1.3818 |
-0.0017 |
-0.16% |
| 2024-07-03 |
002701 |
东方红汇阳债券A |
1.0918 |
1.3818 |
1.0922 |
1.3822 |
-0.0004 |
-0.04% |
| 2024-07-02 |
002701 |
东方红汇阳债券A |
1.0922 |
1.3822 |
1.0937 |
1.3837 |
-0.0015 |
-0.14% |
| 2024-07-01 |
002701 |
东方红汇阳债券A |
1.0937 |
1.3837 |
1.0933 |
1.3833 |
0.0004 |
0.04% |
| 2024-06-28 |
002701 |
东方红汇阳债券A |
1.0933 |
1.3833 |
1.0926 |
1.3826 |
0.0007 |
0.06% |
| 2024-06-27 |
002701 |
东方红汇阳债券A |
1.0926 |
1.3826 |
1.0946 |
1.3846 |
-0.0020 |
-0.18% |
| 2024-06-26 |
002701 |
东方红汇阳债券A |
1.0946 |
1.3846 |
1.0931 |
1.3831 |
0.0015 |
0.14% |
| 2024-06-25 |
002701 |
东方红汇阳债券A |
1.0931 |
1.3831 |
1.0949 |
1.3849 |
-0.0018 |
-0.16% |
| 2024-06-24 |
002701 |
东方红汇阳债券A |
1.0949 |
1.3849 |
1.0966 |
1.3866 |
-0.0017 |
-0.16% |
| 2024-06-21 |
002701 |
东方红汇阳债券A |
1.0966 |
1.3866 |
1.0966 |
1.3866 |
0.0000 |
0.00% |
| 2024-06-20 |
002701 |
东方红汇阳债券A |
1.0966 |
1.3866 |
1.0978 |
1.3878 |
-0.0012 |
-0.11% |
| 2024-06-19 |
002701 |
东方红汇阳债券A |
1.0978 |
1.3878 |
1.0995 |
1.3895 |
-0.0017 |
-0.15% |
| 2024-06-18 |
002701 |
东方红汇阳债券A |
1.0995 |
1.3895 |
1.0982 |
1.3882 |
0.0013 |
0.12% |
| 2024-06-17 |
002701 |
东方红汇阳债券A |
1.0982 |
1.3882 |
1.0988 |
1.3888 |
-0.0006 |
-0.05% |
| 2024-06-14 |
002701 |
东方红汇阳债券A |
1.0988 |
1.3888 |
1.0982 |
1.3882 |
0.0006 |
0.05% |
| 2024-06-13 |
002701 |
东方红汇阳债券A |
1.0982 |
1.3882 |
1.0990 |
1.3890 |
-0.0008 |
-0.07% |
| 2024-06-12 |
002701 |
东方红汇阳债券A |
1.0990 |
1.3890 |
1.0985 |
1.3885 |
0.0005 |
0.05% |
| 2024-06-11 |
002701 |
东方红汇阳债券A |
1.0985 |
1.3885 |
1.0995 |
1.3895 |
-0.0010 |
-0.09% |
| 2024-06-07 |
002701 |
东方红汇阳债券A |
1.0995 |
1.3895 |
1.1009 |
1.3909 |
-0.0014 |
-0.13% |
| 2024-06-06 |
002701 |
东方红汇阳债券A |
1.1009 |
1.3909 |
1.1011 |
1.3911 |
-0.0002 |
-0.02% |
| 2024-06-05 |
002701 |
东方红汇阳债券A |
1.1011 |
1.3911 |
1.1034 |
1.3934 |
-0.0023 |
-0.21% |
| 2024-06-04 |
002701 |
东方红汇阳债券A |
1.1034 |
1.3934 |
1.1012 |
1.3912 |
0.0022 |
0.20% |
| 2024-06-03 |
002701 |
东方红汇阳债券A |
1.1012 |
1.3912 |
1.1010 |
1.3910 |
0.0002 |
0.02% |
| 2024-05-31 |
002701 |
东方红汇阳债券A |
1.1010 |
1.3910 |
1.1015 |
1.3915 |
-0.0005 |
-0.05% |
| 2024-05-30 |
002701 |
东方红汇阳债券A |
1.1015 |
1.3915 |
1.1027 |
1.3927 |
-0.0012 |
-0.11% |
| 2024-05-29 |
002701 |
东方红汇阳债券A |
1.1027 |
1.3927 |
1.1024 |
1.3924 |
0.0003 |
0.03% |
| 2024-05-28 |
002701 |
东方红汇阳债券A |
1.1024 |
1.3924 |
1.1043 |
1.3943 |
-0.0019 |
-0.17% |
| 2024-05-27 |
002701 |
东方红汇阳债券A |
1.1043 |
1.3943 |
1.1023 |
1.3923 |
0.0020 |
0.18% |
| 2024-05-24 |
002701 |
东方红汇阳债券A |
1.1023 |
1.3923 |
1.1044 |
1.3944 |
-0.0021 |
-0.19% |
| 2024-05-23 |
002701 |
东方红汇阳债券A |
1.1044 |
1.3944 |
1.1065 |
1.3965 |
-0.0021 |
-0.19% |
| 2024-05-22 |
002701 |
东方红汇阳债券A |
1.1065 |
1.3965 |
1.1066 |
1.3966 |
-0.0001 |
-0.01% |
| 2024-05-21 |
002701 |
东方红汇阳债券A |
1.1066 |
1.3966 |
1.1078 |
1.3978 |
-0.0012 |
-0.11% |
| 2024-05-20 |
002701 |
东方红汇阳债券A |
1.1078 |
1.3978 |
1.1066 |
1.3966 |
0.0012 |
0.11% |
| 2024-05-17 |
002701 |
东方红汇阳债券A |
1.1066 |
1.3966 |
1.1045 |
1.3945 |
0.0021 |
0.19% |
| 2024-05-16 |
002701 |
东方红汇阳债券A |
1.1045 |
1.3945 |
1.1045 |
1.3945 |
0.0000 |
0.00% |
| 2024-05-15 |
002701 |
东方红汇阳债券A |
1.1045 |
1.3945 |
1.1066 |
1.3966 |
-0.0021 |
-0.19% |
| 2024-05-14 |
002701 |
东方红汇阳债券A |
1.1066 |
1.3966 |
1.1061 |
1.3961 |
0.0005 |
0.05% |
| 2024-05-13 |
002701 |
东方红汇阳债券A |
1.1061 |
1.3961 |
1.1064 |
1.3964 |
-0.0003 |
-0.03% |
| 2024-05-10 |
002701 |
东方红汇阳债券A |
1.1064 |
1.3964 |
1.1064 |
1.3964 |
0.0000 |
0.00% |
| 2024-05-09 |
002701 |
东方红汇阳债券A |
1.1064 |
1.3964 |
1.1035 |
1.3935 |
0.0029 |
0.26% |
| 2024-05-08 |
002701 |
东方红汇阳债券A |
1.1035 |
1.3935 |
1.1056 |
1.3956 |
-0.0021 |
-0.19% |
| 2024-05-07 |
002701 |
东方红汇阳债券A |
1.1056 |
1.3956 |
1.1057 |
1.3957 |
-0.0001 |
-0.01% |
| 2024-05-06 |
002701 |
东方红汇阳债券A |
1.1057 |
1.3957 |
1.1016 |
1.3916 |
0.0041 |
0.37% |
| 2024-04-30 |
002701 |
东方红汇阳债券A |
1.1016 |
1.3916 |
1.1016 |
1.3916 |
0.0000 |
0.00% |
| 2024-04-29 |
002701 |
东方红汇阳债券A |
1.1016 |
1.3916 |
1.0994 |
1.3894 |
0.0022 |
0.20% |
| 2024-04-26 |
002701 |
东方红汇阳债券A |
1.0994 |
1.3894 |
1.0971 |
1.3871 |
0.0023 |
0.21% |
| 2024-04-25 |
002701 |
东方红汇阳债券A |
1.0971 |
1.3871 |
1.0974 |
1.3874 |
-0.0003 |
-0.03% |
| 2024-04-24 |
002701 |
东方红汇阳债券A |
1.0974 |
1.3874 |
1.0956 |
1.3856 |
0.0018 |
0.16% |
| 2024-04-23 |
002701 |
东方红汇阳债券A |
1.0956 |
1.3856 |
1.0958 |
1.3858 |
-0.0002 |
-0.02% |
| 2024-04-22 |
002701 |
东方红汇阳债券A |
1.0958 |
1.3858 |
1.0958 |
1.3858 |
0.0000 |
0.00% |
| 2024-04-19 |
002701 |
东方红汇阳债券A |
1.0958 |
1.3858 |
1.0974 |
1.3874 |
-0.0016 |
-0.15% |
| 2024-04-18 |
002701 |
东方红汇阳债券A |
1.0974 |
1.3874 |
1.0964 |
1.3864 |
0.0010 |
0.09% |
| 2024-04-17 |
002701 |
东方红汇阳债券A |
1.0964 |
1.3864 |
1.0924 |
1.3824 |
0.0040 |
0.37% |
| 2024-04-16 |
002701 |
东方红汇阳债券A |
1.0924 |
1.3824 |
1.0956 |
1.3856 |
-0.0032 |
-0.29% |
| 2024-04-15 |
002701 |
东方红汇阳债券A |
1.0956 |
1.3856 |
1.0917 |
1.3817 |
0.0039 |
0.36% |
| 2024-04-12 |
002701 |
东方红汇阳债券A |
1.0917 |
1.3817 |
1.0921 |
1.3821 |
-0.0004 |
-0.04% |
| 2024-04-11 |
002701 |
东方红汇阳债券A |
1.0921 |
1.3821 |
1.0914 |
1.3814 |
0.0007 |
0.06% |
| 2024-04-10 |
002701 |
东方红汇阳债券A |
1.0914 |
1.3814 |
1.0923 |
1.3823 |
-0.0009 |
-0.08% |
| 2024-04-09 |
002701 |
东方红汇阳债券A |
1.0923 |
1.3823 |
1.0922 |
1.3822 |
0.0001 |
0.01% |
| 2024-04-08 |
002701 |
东方红汇阳债券A |
1.0922 |
1.3822 |
1.0941 |
1.3841 |
-0.0019 |
-0.17% |
| 2024-04-03 |
002701 |
东方红汇阳债券A |
1.0941 |
1.3841 |
1.0950 |
1.3850 |
-0.0009 |
-0.08% |
| 2024-04-02 |
002701 |
东方红汇阳债券A |
1.0950 |
1.3850 |
1.0954 |
1.3854 |
-0.0004 |
-0.04% |
| 2024-04-01 |
002701 |
东方红汇阳债券A |
1.0954 |
1.3854 |
1.0921 |
1.3821 |
0.0033 |
0.30% |
| 2024-03-29 |
002701 |
东方红汇阳债券A |
1.0921 |
1.3821 |
1.0898 |
1.3798 |
0.0023 |
0.21% |
| 2024-03-28 |
002701 |
东方红汇阳债券A |
1.0898 |
1.3798 |
1.0880 |
1.3780 |
0.0018 |
0.17% |
| 2024-03-27 |
002701 |
东方红汇阳债券A |
1.0880 |
1.3780 |
1.0909 |
1.3809 |
-0.0029 |
-0.27% |
| 2024-03-26 |
002701 |
东方红汇阳债券A |
1.0909 |
1.3809 |
1.0909 |
1.3809 |
0.0000 |
0.00% |
| 2024-03-25 |
002701 |
东方红汇阳债券A |
1.0909 |
1.3809 |
1.0932 |
1.3832 |
-0.0023 |
-0.21% |
| 2024-03-22 |
002701 |
东方红汇阳债券A |
1.0932 |
1.3832 |
1.0956 |
1.3856 |
-0.0024 |
-0.22% |
| 2024-03-21 |
002701 |
东方红汇阳债券A |
1.0956 |
1.3856 |
1.0961 |
1.3861 |
-0.0005 |
-0.05% |
| 2024-03-20 |
002701 |
东方红汇阳债券A |
1.0961 |
1.3861 |
1.0944 |
1.3844 |
0.0017 |
0.16% |
| 2024-03-19 |
002701 |
东方红汇阳债券A |
1.0944 |
1.3844 |
1.0962 |
1.3862 |
-0.0018 |
-0.16% |
| 2024-03-18 |
002701 |
东方红汇阳债券A |
1.0962 |
1.3862 |
1.0924 |
1.3824 |
0.0038 |
0.35% |
| 2024-03-15 |
002701 |
东方红汇阳债券A |
1.0924 |
1.3824 |
1.0911 |
1.3811 |
0.0013 |
0.12% |
| 2024-03-14 |
002701 |
东方红汇阳债券A |
1.0911 |
1.3811 |
1.0921 |
1.3821 |
-0.0010 |
-0.09% |
| 2024-03-13 |
002701 |
东方红汇阳债券A |
1.0921 |
1.3821 |
1.0923 |
1.3823 |
-0.0002 |
-0.02% |
| 2024-03-12 |
002701 |
东方红汇阳债券A |
1.0923 |
1.3823 |
1.0932 |
1.3832 |
-0.0009 |
-0.08% |
| 2024-03-11 |
002701 |
东方红汇阳债券A |
1.0932 |
1.3832 |
1.0901 |
1.3801 |
0.0031 |
0.28% |
| 2024-03-08 |
002701 |
东方红汇阳债券A |
1.0901 |
1.3801 |
1.0878 |
1.3778 |
0.0023 |
0.21% |
| 2024-03-07 |
002701 |
东方红汇阳债券A |
1.0878 |
1.3778 |
1.0895 |
1.3795 |
-0.0017 |
-0.16% |
| 2024-03-06 |
002701 |
东方红汇阳债券A |
1.0895 |
1.3795 |
1.0900 |
1.3800 |
-0.0005 |
-0.05% |
| 2024-03-05 |
002701 |
东方红汇阳债券A |
1.0900 |
1.3800 |
1.0887 |
1.3787 |
0.0013 |
0.12% |
| 2024-03-04 |
002701 |
东方红汇阳债券A |
1.0887 |
1.3787 |
1.0870 |
1.3770 |
0.0017 |
0.16% |
| 2024-03-01 |
002701 |
东方红汇阳债券A |
1.0870 |
1.3770 |
1.0867 |
1.3767 |
0.0003 |
0.03% |
| 2024-02-29 |
002701 |
东方红汇阳债券A |
1.0867 |
1.3767 |
1.0816 |
1.3716 |
0.0051 |
0.47% |
| 2024-02-28 |
002701 |
东方红汇阳债券A |
1.0816 |
1.3716 |
1.0850 |
1.3750 |
-0.0034 |
-0.31% |
| 2024-02-27 |
002701 |
东方红汇阳债券A |
1.0850 |
1.3750 |
1.0815 |
1.3715 |
0.0035 |
0.32% |
| 2024-02-26 |
002701 |
东方红汇阳债券A |
1.0815 |
1.3715 |
1.0838 |
1.3738 |
-0.0023 |
-0.21% |
| 2024-02-23 |
002701 |
东方红汇阳债券A |
1.0838 |
1.3738 |
1.0818 |
1.3718 |
0.0020 |
0.18% |
| 2024-02-22 |
002701 |
东方红汇阳债券A |
1.0818 |
1.3718 |
1.0790 |
1.3690 |
0.0028 |
0.26% |
| 2024-02-21 |
002701 |
东方红汇阳债券A |
1.0790 |
1.3690 |
1.0762 |
1.3662 |
0.0028 |
0.26% |
| 2024-02-20 |
002701 |
东方红汇阳债券A |
1.0762 |
1.3662 |
1.0754 |
1.3654 |
0.0008 |
0.07% |
| 2024-02-19 |
002701 |
东方红汇阳债券A |
1.0754 |
1.3654 |
1.0722 |
1.3622 |
0.0032 |
0.30% |
