东方红汇阳债券C基金净值查询(002702)
今天最新净值
1.1091
0.0007 0.0600%
2025-01-27
盘中实时估值(仅供参考)
1.0954
0.0003 0.0279%
- 累计净值：1.3831
- 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：25.2658亿
- 最近资产：4.37亿元
- 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C(002702)基金累计收益率0.96%
| 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 |
| 2025-01-27 |
002702 |
东方红汇阳债券C |
1.1091 |
1.3831 |
1.1084 |
1.3824 |
0.0007 |
0.06% |
| 2025-01-22 |
002702 |
东方红汇阳债券C |
1.1072 |
1.3812 |
1.1082 |
1.3822 |
-0.0010 |
-0.09% |
| 2025-01-14 |
002702 |
东方红汇阳债券C |
1.1042 |
1.3782 |
1.0979 |
1.3719 |
0.0063 |
0.57% |
| 2025-01-13 |
002702 |
东方红汇阳债券C |
1.0979 |
1.3719 |
1.0987 |
1.3727 |
-0.0008 |
-0.07% |
| 2025-01-10 |
002702 |
东方红汇阳债券C |
1.0987 |
1.3727 |
1.1017 |
1.3757 |
-0.0030 |
-0.27% |
| 2025-01-09 |
002702 |
东方红汇阳债券C |
1.1017 |
1.3757 |
1.1025 |
1.3765 |
-0.0008 |
-0.07% |
| 2025-01-08 |
002702 |
东方红汇阳债券C |
1.1025 |
1.3765 |
1.1028 |
1.3768 |
-0.0003 |
-0.03% |
| 2025-01-07 |
002702 |
东方红汇阳债券C |
1.1028 |
1.3768 |
1.1013 |
1.3753 |
0.0015 |
0.14% |
| 2025-01-06 |
002702 |
东方红汇阳债券C |
1.1013 |
1.3753 |
1.1015 |
1.3755 |
-0.0002 |
-0.02% |
| 2025-01-03 |
002702 |
东方红汇阳债券C |
1.1015 |
1.3755 |
1.1029 |
1.3769 |
-0.0014 |
-0.13% |
|
|
| 2025-01-02 |
002702 |
东方红汇阳债券C |
1.1029 |
1.3769 |
1.1068 |
1.3808 |
-0.0039 |
-0.35% |
| 2024-12-31 |
002702 |
东方红汇阳债券C |
1.1068 |
1.3808 |
1.1094 |
1.3834 |
-0.0026 |
-0.23% |
| 2024-12-26 |
002702 |
东方红汇阳债券C |
1.1072 |
1.3812 |
1.1066 |
1.3806 |
0.0006 |
0.05% |
| 2024-12-25 |
002702 |
东方红汇阳债券C |
1.1066 |
1.3806 |
1.1083 |
1.3823 |
-0.0017 |
-0.15% |
| 2024-12-24 |
002702 |
东方红汇阳债券C |
1.1083 |
1.3823 |
1.1058 |
1.3798 |
0.0025 |
0.23% |
| 2024-12-23 |
002702 |
东方红汇阳债券C |
1.1058 |
1.3798 |
1.1063 |
1.3803 |
-0.0005 |
-0.05% |
| 2024-12-20 |
002702 |
东方红汇阳债券C |
1.1063 |
1.3803 |
1.1068 |
1.3808 |
-0.0005 |
-0.05% |
| 2024-12-19 |
002702 |
东方红汇阳债券C |
1.1068 |
1.3808 |
1.1077 |
1.3817 |
-0.0009 |
-0.08% |
| 2024-12-18 |
002702 |
东方红汇阳债券C |
1.1077 |
1.3817 |
1.1068 |
1.3808 |
0.0009 |
0.08% |
| 2024-12-17 |
002702 |
东方红汇阳债券C |
1.1068 |
1.3808 |
1.1078 |
1.3818 |
-0.0010 |
-0.09% |
| 2024-12-16 |
002702 |
东方红汇阳债券C |
1.1078 |
1.3818 |
1.1093 |
1.3833 |
-0.0015 |
-0.14% |
| 2024-12-13 |
002702 |
东方红汇阳债券C |
1.1093 |
1.3833 |
1.1130 |
1.3870 |
-0.0037 |
-0.33% |
| 2024-12-12 |
002702 |
东方红汇阳债券C |
1.1130 |
1.3870 |
1.1115 |
1.3855 |
0.0015 |
0.13% |
| 2024-12-11 |
002702 |
东方红汇阳债券C |
1.1115 |
1.3855 |
1.1102 |
1.3842 |
0.0013 |
0.12% |
| 2024-12-10 |
002702 |
东方红汇阳债券C |
1.1102 |
1.3842 |
1.1066 |
1.3806 |
0.0036 |
0.33% |
|
|
| 2024-12-09 |
002702 |
东方红汇阳债券C |
1.1066 |
1.3806 |
1.1057 |
1.3797 |
0.0009 |
0.08% |
| 2024-12-06 |
002702 |
东方红汇阳债券C |
1.1057 |
1.3797 |
1.1027 |
1.3767 |
0.0030 |
0.27% |
| 2024-12-05 |
002702 |
东方红汇阳债券C |
1.1027 |
1.3767 |
1.1022 |
1.3762 |
0.0005 |
0.05% |
| 2024-12-04 |
002702 |
东方红汇阳债券C |
1.1022 |
1.3762 |
1.1030 |
1.3770 |
-0.0008 |
-0.07% |
| 2024-12-03 |
002702 |
东方红汇阳债券C |
1.1030 |
1.3770 |
1.1025 |
1.3765 |
0.0005 |
0.05% |
| 2024-12-02 |
002702 |
东方红汇阳债券C |
1.1025 |
1.3765 |
1.0996 |
1.3736 |
0.0029 |
0.26% |
| 2024-11-29 |
002702 |
东方红汇阳债券C |
1.0996 |
1.3736 |
1.0955 |
1.3695 |
0.0041 |
0.37% |
| 2024-11-28 |
002702 |
东方红汇阳债券C |
1.0955 |
1.3695 |
1.0980 |
1.3720 |
-0.0025 |
-0.23% |
| 2024-11-27 |
002702 |
东方红汇阳债券C |
1.0980 |
1.3720 |
1.0937 |
1.3677 |
0.0043 |
0.39% |
| 2024-11-26 |
002702 |
东方红汇阳债券C |
1.0937 |
1.3677 |
1.0951 |
1.3691 |
-0.0014 |
-0.13% |
| 2024-11-25 |
002702 |
东方红汇阳债券C |
1.0951 |
1.3691 |
1.0963 |
1.3703 |
-0.0012 |
-0.11% |
| 2024-11-22 |
002702 |
东方红汇阳债券C |
1.0963 |
1.3703 |
1.1022 |
1.3762 |
-0.0059 |
-0.54% |
| 2024-11-21 |
002702 |
东方红汇阳债券C |
1.1022 |
1.3762 |
1.1017 |
1.3757 |
0.0005 |
0.05% |
| 2024-11-20 |
002702 |
东方红汇阳债券C |
1.1017 |
1.3757 |
1.1002 |
1.3742 |
0.0015 |
0.14% |
| 2024-11-19 |
002702 |
东方红汇阳债券C |
1.1002 |
1.3742 |
1.0977 |
1.3717 |
0.0025 |
0.23% |
| 2024-11-18 |
002702 |
东方红汇阳债券C |
1.0977 |
1.3717 |
1.1002 |
1.3742 |
-0.0025 |
-0.23% |
| 2024-11-15 |
002702 |
东方红汇阳债券C |
1.1002 |
1.3742 |
1.1037 |
1.3777 |
-0.0035 |
-0.32% |
| 2024-11-14 |
002702 |
东方红汇阳债券C |
1.1037 |
1.3777 |
1.1071 |
1.3811 |
-0.0034 |
-0.31% |
| 2024-11-13 |
002702 |
东方红汇阳债券C |
1.1071 |
1.3811 |
1.1045 |
1.3785 |
0.0026 |
0.24% |
| 2024-11-12 |
002702 |
东方红汇阳债券C |
1.1045 |
1.3785 |
1.1062 |
1.3802 |
-0.0017 |
-0.15% |
| 2024-11-11 |
002702 |
东方红汇阳债券C |
1.1062 |
1.3802 |
1.1042 |
1.3782 |
0.0020 |
0.18% |
| 2024-11-08 |
002702 |
东方红汇阳债券C |
1.1042 |
1.3782 |
1.1046 |
1.3786 |
-0.0004 |
-0.04% |
| 2024-11-07 |
002702 |
东方红汇阳债券C |
1.1046 |
1.3786 |
1.1001 |
1.3741 |
0.0045 |
0.41% |
| 2024-11-06 |
002702 |
东方红汇阳债券C |
1.1001 |
1.3741 |
1.1002 |
1.3742 |
-0.0001 |
-0.01% |
| 2024-11-05 |
002702 |
东方红汇阳债券C |
1.1002 |
1.3742 |
1.0954 |
1.3694 |
0.0048 |
0.44% |
