东方红汇阳债券C基金净值查询(002702)
今天最新净值
1.1149
0.0022 0.2000%
2025-02-07
盘中实时估值(仅供参考)
1.0954
0.0003 0.0279%
- 累计净值：1.3889
- 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
近一年,东方红汇阳债券C(002702)基金累计收益率6.53%
| 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 |
| 2025-02-07 |
002702 |
东方红汇阳债券C |
1.1149 |
1.3889 |
1.1127 |
1.3867 |
0.0022 |
0.20% |
| 2025-02-06 |
002702 |
东方红汇阳债券C |
1.1127 |
1.3867 |
1.1094 |
1.3834 |
0.0033 |
0.30% |
| 2025-02-05 |
002702 |
东方红汇阳债券C |
1.1094 |
1.3834 |
1.1091 |
1.3831 |
0.0003 |
0.03% |
| 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% |
| 2024-11-04 |
002702 |
东方红汇阳债券C |
1.0954 |
1.3694 |
1.0924 |
1.3664 |
0.0030 |
0.27% |
| 2024-11-01 |
002702 |
东方红汇阳债券C |
1.0924 |
1.3664 |
1.0923 |
1.3663 |
0.0001 |
0.01% |
| 2024-10-31 |
002702 |
东方红汇阳债券C |
1.0923 |
1.3663 |
1.0938 |
1.3678 |
-0.0015 |
-0.14% |
| 2024-10-30 |
002702 |
东方红汇阳债券C |
1.0938 |
1.3678 |
1.0960 |
1.3700 |
-0.0022 |
-0.20% |
| 2024-10-29 |
002702 |
东方红汇阳债券C |
1.0960 |
1.3700 |
1.0997 |
1.3737 |
-0.0037 |
-0.34% |
| 2024-10-28 |
002702 |
东方红汇阳债券C |
1.0997 |
1.3737 |
1.0985 |
1.3725 |
0.0012 |
0.11% |
| 2024-10-25 |
002702 |
东方红汇阳债券C |
1.0985 |
1.3725 |
1.0965 |
1.3705 |
0.0020 |
0.18% |
| 2024-10-24 |
002702 |
东方红汇阳债券C |
1.0965 |
1.3705 |
1.0989 |
1.3729 |
-0.0024 |
-0.22% |
| 2024-10-23 |
002702 |
东方红汇阳债券C |
1.0989 |
1.3729 |
1.0994 |
1.3734 |
-0.0005 |
-0.05% |
| 2024-10-22 |
002702 |
东方红汇阳债券C |
1.0994 |
1.3734 |
1.0985 |
1.3725 |
0.0009 |
0.08% |
| 2024-10-21 |
002702 |
东方红汇阳债券C |
1.0985 |
1.3725 |
1.0973 |
1.3713 |
0.0012 |
0.11% |
| 2024-10-18 |
002702 |
东方红汇阳债券C |
1.0973 |
1.3713 |
1.0888 |
1.3628 |
0.0085 |
0.78% |
| 2024-10-17 |
002702 |
东方红汇阳债券C |
1.0888 |
1.3628 |
1.0907 |
1.3647 |
-0.0019 |
-0.17% |
| 2024-10-16 |
002702 |
东方红汇阳债券C |
1.0907 |
1.3647 |
1.0913 |
1.3653 |
-0.0006 |
-0.05% |
| 2024-10-15 |
002702 |
东方红汇阳债券C |
1.0913 |
1.3653 |
1.0964 |
1.3704 |
-0.0051 |
-0.47% |
| 2024-10-14 |
002702 |
东方红汇阳债券C |
1.0964 |
1.3704 |
1.0913 |
1.3653 |
0.0051 |
0.47% |
| 2024-10-11 |
002702 |
东方红汇阳债券C |
1.0913 |
1.3653 |
1.0975 |
1.3715 |
-0.0062 |
-0.56% |
| 2024-10-10 |
002702 |
东方红汇阳债券C |
1.0975 |
1.3715 |
1.0953 |
1.3693 |
0.0022 |
0.20% |
| 2024-10-09 |
002702 |
东方红汇阳债券C |
1.0953 |
1.3693 |
1.1152 |
1.3892 |
-0.0199 |
-1.78% |
| 2024-10-08 |
002702 |
东方红汇阳债券C |
1.1152 |
1.3892 |
1.1003 |
1.3743 |
0.0149 |
1.35% |
| 2024-09-30 |
002702 |
东方红汇阳债券C |
1.1003 |
1.3743 |
1.0798 |
1.3538 |
0.0205 |
1.90% |
| 2024-09-27 |
002702 |
东方红汇阳债券C |
1.0798 |
1.3538 |
1.0692 |
1.3432 |
0.0106 |
0.99% |
| 2024-09-26 |
002702 |
东方红汇阳债券C |
1.0692 |
1.3432 |
1.0589 |
1.3329 |
0.0103 |
0.97% |
| 2024-09-25 |
002702 |
东方红汇阳债券C |
1.0589 |
1.3329 |
1.0567 |
1.3307 |
0.0022 |
0.21% |
| 2024-09-24 |
002702 |
东方红汇阳债券C |
1.0567 |
1.3307 |
1.0473 |
1.3213 |
0.0094 |
0.90% |
| 2024-09-23 |
002702 |
东方红汇阳债券C |
1.0473 |
1.3213 |
1.0475 |
1.3215 |
-0.0002 |
-0.02% |
| 2024-09-20 |
002702 |
东方红汇阳债券C |
1.0475 |
1.3215 |
1.0483 |
1.3223 |
-0.0008 |
-0.08% |
| 2024-09-19 |
002702 |
东方红汇阳债券C |
1.0483 |
1.3223 |
1.0465 |
1.3205 |
0.0018 |
0.17% |
| 2024-09-18 |
002702 |
东方红汇阳债券C |
1.0465 |
1.3205 |
1.0447 |
1.3187 |
0.0018 |
0.17% |
| 2024-09-13 |
002702 |
东方红汇阳债券C |
1.0447 |
1.3187 |
1.0466 |
1.3206 |
-0.0019 |
-0.18% |
| 2024-09-12 |
002702 |
东方红汇阳债券C |
1.0466 |
1.3206 |
1.0482 |
1.3222 |
-0.0016 |
-0.15% |
| 2024-09-11 |
002702 |
东方红汇阳债券C |
1.0482 |
1.3222 |
1.0475 |
1.3215 |
0.0007 |
0.07% |
| 2024-09-10 |
002702 |
东方红汇阳债券C |
1.0475 |
1.3215 |
1.0463 |
1.3203 |
0.0012 |
0.11% |
| 2024-09-09 |
002702 |
东方红汇阳债券C |
1.0463 |
1.3203 |
1.0491 |
1.3231 |
-0.0028 |
-0.27% |
| 2024-09-06 |
002702 |
东方红汇阳债券C |
1.0491 |
1.3231 |
1.0515 |
1.3255 |
-0.0024 |
-0.23% |
| 2024-09-05 |
002702 |
东方红汇阳债券C |
1.0515 |
1.3255 |
1.0497 |
1.3237 |
0.0018 |
0.17% |
| 2024-09-04 |
002702 |
东方红汇阳债券C |
1.0497 |
1.3237 |
1.0509 |
1.3249 |
-0.0012 |
-0.11% |
| 2024-09-03 |
002702 |
东方红汇阳债券C |
1.0509 |
1.3249 |
1.0493 |
1.3233 |
0.0016 |
0.15% |
| 2024-09-02 |
002702 |
东方红汇阳债券C |
1.0493 |
1.3233 |
1.0535 |
1.3275 |
-0.0042 |
-0.40% |
| 2024-08-30 |
002702 |
东方红汇阳债券C |
1.0535 |
1.3275 |
1.0510 |
1.3250 |
0.0025 |
0.24% |
| 2024-08-29 |
002702 |
东方红汇阳债券C |
1.0510 |
1.3250 |
1.0493 |
1.3233 |
0.0017 |
0.16% |
| 2024-08-28 |
002702 |
东方红汇阳债券C |
1.0493 |
1.3233 |
1.0500 |
1.3240 |
-0.0007 |
-0.07% |
| 2024-08-27 |
002702 |
东方红汇阳债券C |
1.0500 |
1.3240 |
1.0513 |
1.3253 |
-0.0013 |
-0.12% |
| 2024-08-26 |
002702 |
东方红汇阳债券C |
1.0513 |
1.3253 |
1.0518 |
1.3258 |
-0.0005 |
-0.05% |
| 2024-08-23 |
002702 |
东方红汇阳债券C |
1.0518 |
1.3258 |
1.0503 |
1.3243 |
0.0015 |
0.14% |
| 2024-08-22 |
002702 |
东方红汇阳债券C |
1.0503 |
1.3243 |
1.0510 |
1.3250 |
-0.0007 |
-0.07% |
| 2024-08-21 |
002702 |
东方红汇阳债券C |
1.0510 |
1.3250 |
1.0516 |
1.3256 |
-0.0006 |
-0.06% |
| 2024-08-20 |
002702 |
东方红汇阳债券C |
1.0516 |
1.3256 |
1.0548 |
1.3288 |
-0.0032 |
-0.30% |
| 2024-08-19 |
002702 |
东方红汇阳债券C |
1.0548 |
1.3288 |
1.0539 |
1.3279 |
0.0009 |
0.09% |
| 2024-08-16 |
002702 |
东方红汇阳债券C |
1.0539 |
1.3279 |
1.0543 |
1.3283 |
-0.0004 |
-0.04% |
| 2024-08-15 |
002702 |
东方红汇阳债券C |
1.0543 |
1.3283 |
1.0525 |
1.3265 |
0.0018 |
0.17% |
| 2024-08-14 |
002702 |
东方红汇阳债券C |
1.0525 |
1.3265 |
1.0549 |
1.3289 |
-0.0024 |
-0.23% |
| 2024-08-13 |
002702 |
东方红汇阳债券C |
1.0549 |
1.3289 |
1.0540 |
1.3280 |
0.0009 |
0.09% |
| 2024-08-12 |
002702 |
东方红汇阳债券C |
1.0540 |
1.3280 |
1.0555 |
1.3295 |
-0.0015 |
-0.14% |
| 2024-08-09 |
002702 |
东方红汇阳债券C |
1.0555 |
1.3295 |
1.0569 |
1.3309 |
-0.0014 |
-0.13% |
| 2024-08-08 |
002702 |
东方红汇阳债券C |
1.0569 |
1.3309 |
1.0572 |
1.3312 |
-0.0003 |
-0.03% |
| 2024-08-07 |
002702 |
东方红汇阳债券C |
1.0572 |
1.3312 |
1.0567 |
1.3307 |
0.0005 |
0.05% |
| 2024-08-06 |
002702 |
东方红汇阳债券C |
1.0567 |
1.3307 |
1.0552 |
1.3292 |
0.0015 |
0.14% |
| 2024-08-05 |
002702 |
东方红汇阳债券C |
1.0552 |
1.3292 |
1.0581 |
1.3321 |
-0.0029 |
-0.27% |
| 2024-08-02 |
002702 |
东方红汇阳债券C |
1.0581 |
1.3321 |
1.0612 |
1.3352 |
-0.0031 |
-0.29% |
| 2024-07-31 |
002702 |
东方红汇阳债券C |
1.0639 |
1.3379 |
1.0568 |
1.3308 |
0.0071 |
0.67% |
| 2024-07-30 |
002702 |
东方红汇阳债券C |
1.0568 |
1.3308 |
1.0578 |
1.3318 |
-0.0010 |
-0.09% |
| 2024-07-29 |
002702 |
东方红汇阳债券C |
1.0578 |
1.3318 |
1.0591 |
1.3331 |
-0.0013 |
-0.12% |
| 2024-07-26 |
002702 |
东方红汇阳债券C |
1.0591 |
1.3331 |
1.0576 |
1.3316 |
0.0015 |
0.14% |
| 2024-07-25 |
002702 |
东方红汇阳债券C |
1.0576 |
1.3316 |
1.0586 |
1.3326 |
-0.0010 |
-0.09% |
| 2024-07-24 |
002702 |
东方红汇阳债券C |
1.0586 |
1.3326 |
1.0616 |
1.3356 |
-0.0030 |
-0.28% |
| 2024-07-23 |
002702 |
东方红汇阳债券C |
1.0616 |
1.3356 |
1.0674 |
1.3414 |
-0.0058 |
-0.54% |
| 2024-07-22 |
002702 |
东方红汇阳债券C |
1.0674 |
1.3414 |
1.0683 |
1.3423 |
-0.0009 |
-0.08% |
| 2024-07-19 |
002702 |
东方红汇阳债券C |
1.0683 |
1.3423 |
1.0675 |
1.3415 |
0.0008 |
0.07% |
| 2024-07-18 |
002702 |
东方红汇阳债券C |
1.0675 |
1.3415 |
1.0658 |
1.3398 |
0.0017 |
0.16% |
| 2024-07-17 |
002702 |
东方红汇阳债券C |
1.0658 |
1.3398 |
1.0669 |
1.3409 |
-0.0011 |
-0.10% |
| 2024-07-16 |
002702 |
东方红汇阳债券C |
1.0669 |
1.3409 |
1.0655 |
1.3395 |
0.0014 |
0.13% |
| 2024-07-15 |
002702 |
东方红汇阳债券C |
1.0655 |
1.3395 |
1.0661 |
1.3401 |
-0.0006 |
-0.06% |
| 2024-07-12 |
002702 |
东方红汇阳债券C |
1.0661 |
1.3401 |
1.0656 |
1.3396 |
0.0005 |
0.05% |
| 2024-07-11 |
002702 |
东方红汇阳债券C |
1.0656 |
1.3396 |
1.0628 |
1.3368 |
0.0028 |
0.26% |
| 2024-07-10 |
002702 |
东方红汇阳债券C |
1.0628 |
1.3368 |
1.0640 |
1.3380 |
-0.0012 |
-0.11% |
| 2024-07-09 |
002702 |
东方红汇阳债券C |
1.0640 |
1.3380 |
1.0626 |
1.3366 |
0.0014 |
0.13% |
| 2024-07-08 |
002702 |
东方红汇阳债券C |
1.0626 |
1.3366 |
1.0654 |
1.3394 |
-0.0028 |
-0.26% |
| 2024-07-05 |
002702 |
东方红汇阳债券C |
1.0654 |
1.3394 |
1.0662 |
1.3402 |
-0.0008 |
-0.08% |
| 2024-07-04 |
002702 |
东方红汇阳债券C |
1.0662 |
1.3402 |
1.0679 |
1.3419 |
-0.0017 |
-0.16% |
| 2024-07-03 |
002702 |
东方红汇阳债券C |
1.0679 |
1.3419 |
1.0683 |
1.3423 |
-0.0004 |
-0.04% |
| 2024-07-02 |
002702 |
东方红汇阳债券C |
1.0683 |
1.3423 |
1.0698 |
1.3438 |
-0.0015 |
-0.14% |
| 2024-07-01 |
002702 |
东方红汇阳债券C |
1.0698 |
1.3438 |
1.0694 |
1.3434 |
0.0004 |
0.04% |
| 2024-06-28 |
002702 |
东方红汇阳债券C |
1.0694 |
1.3434 |
1.0688 |
1.3428 |
0.0006 |
0.06% |
| 2024-06-27 |
002702 |
东方红汇阳债券C |
1.0688 |
1.3428 |
1.0707 |
1.3447 |
-0.0019 |
-0.18% |
| 2024-06-26 |
002702 |
东方红汇阳债券C |
1.0707 |
1.3447 |
1.0693 |
1.3433 |
0.0014 |
0.13% |
| 2024-06-25 |
002702 |
东方红汇阳债券C |
1.0693 |
1.3433 |
1.0710 |
1.3450 |
-0.0017 |
-0.16% |
| 2024-06-24 |
002702 |
东方红汇阳债券C |
1.0710 |
1.3450 |
1.0727 |
1.3467 |
-0.0017 |
-0.16% |
| 2024-06-21 |
002702 |
东方红汇阳债券C |
1.0727 |
1.3467 |
1.0728 |
1.3468 |
-0.0001 |
-0.01% |
| 2024-06-20 |
002702 |
东方红汇阳债券C |
1.0728 |
1.3468 |
1.0739 |
1.3479 |
-0.0011 |
-0.10% |
| 2024-06-19 |
002702 |
东方红汇阳债券C |
1.0739 |
1.3479 |
1.0756 |
1.3496 |
-0.0017 |
-0.16% |
| 2024-06-18 |
002702 |
东方红汇阳债券C |
1.0756 |
1.3496 |
1.0744 |
1.3484 |
0.0012 |
0.11% |
| 2024-06-17 |
002702 |
东方红汇阳债券C |
1.0744 |
1.3484 |
1.0750 |
1.3490 |
-0.0006 |
-0.06% |
| 2024-06-14 |
002702 |
东方红汇阳债券C |
1.0750 |
1.3490 |
1.0744 |
1.3484 |
0.0006 |
0.06% |
| 2024-06-13 |
002702 |
东方红汇阳债券C |
1.0744 |
1.3484 |
1.0752 |
1.3492 |
-0.0008 |
-0.07% |
| 2024-06-12 |
002702 |
东方红汇阳债券C |
1.0752 |
1.3492 |
1.0747 |
1.3487 |
0.0005 |
0.05% |
| 2024-06-11 |
002702 |
东方红汇阳债券C |
1.0747 |
1.3487 |
1.0757 |
1.3497 |
-0.0010 |
-0.09% |
| 2024-06-07 |
002702 |
东方红汇阳债券C |
1.0757 |
1.3497 |
1.0771 |
1.3511 |
-0.0014 |
-0.13% |
| 2024-06-06 |
002702 |
东方红汇阳债券C |
1.0771 |
1.3511 |
1.0773 |
1.3513 |
-0.0002 |
-0.02% |
| 2024-06-05 |
002702 |
东方红汇阳债券C |
1.0773 |
1.3513 |
1.0796 |
1.3536 |
-0.0023 |
-0.21% |
| 2024-06-04 |
002702 |
东方红汇阳债券C |
1.0796 |
1.3536 |
1.0775 |
1.3515 |
0.0021 |
0.19% |
| 2024-06-03 |
002702 |
东方红汇阳债券C |
1.0775 |
1.3515 |
1.0773 |
1.3513 |
0.0002 |
0.02% |
| 2024-05-31 |
002702 |
东方红汇阳债券C |
1.0773 |
1.3513 |
1.0778 |
1.3518 |
-0.0005 |
-0.05% |
| 2024-05-30 |
002702 |
东方红汇阳债券C |
1.0778 |
1.3518 |
1.0789 |
1.3529 |
-0.0011 |
-0.10% |
| 2024-05-29 |
002702 |
东方红汇阳债券C |
1.0789 |
1.3529 |
1.0786 |
1.3526 |
0.0003 |
0.03% |
| 2024-05-28 |
002702 |
东方红汇阳债券C |
1.0786 |
1.3526 |
1.0806 |
1.3546 |
-0.0020 |
-0.19% |
| 2024-05-27 |
002702 |
东方红汇阳债券C |
1.0806 |
1.3546 |
1.0786 |
1.3526 |
0.0020 |
0.19% |
| 2024-05-24 |
002702 |
东方红汇阳债券C |
1.0786 |
1.3526 |
1.0807 |
1.3547 |
-0.0021 |
-0.19% |
| 2024-05-23 |
002702 |
东方红汇阳债券C |
1.0807 |
1.3547 |
1.0828 |
1.3568 |
-0.0021 |
-0.19% |
| 2024-05-22 |
002702 |
东方红汇阳债券C |
1.0828 |
1.3568 |
1.0829 |
1.3569 |
-0.0001 |
-0.01% |
| 2024-05-21 |
002702 |
东方红汇阳债券C |
1.0829 |
1.3569 |
1.0841 |
1.3581 |
-0.0012 |
-0.11% |
| 2024-05-20 |
002702 |
东方红汇阳债券C |
1.0841 |
1.3581 |
1.0829 |
1.3569 |
0.0012 |
0.11% |
| 2024-05-17 |
002702 |
东方红汇阳债券C |
1.0829 |
1.3569 |
1.0809 |
1.3549 |
0.0020 |
0.19% |
| 2024-05-16 |
002702 |
东方红汇阳债券C |
1.0809 |
1.3549 |
1.0809 |
1.3549 |
0.0000 |
0.00% |
| 2024-05-15 |
002702 |
东方红汇阳债券C |
1.0809 |
1.3549 |
1.0830 |
1.3570 |
-0.0021 |
-0.19% |
| 2024-05-14 |
002702 |
东方红汇阳债券C |
1.0830 |
1.3570 |
1.0825 |
1.3565 |
0.0005 |
0.05% |
| 2024-05-13 |
002702 |
东方红汇阳债券C |
1.0825 |
1.3565 |
1.0829 |
1.3569 |
-0.0004 |
-0.04% |
| 2024-05-10 |
002702 |
东方红汇阳债券C |
1.0829 |
1.3569 |
1.0828 |
1.3568 |
0.0001 |
0.01% |
| 2024-05-09 |
002702 |
东方红汇阳债券C |
1.0828 |
1.3568 |
1.0800 |
1.3540 |
0.0028 |
0.26% |
| 2024-05-08 |
002702 |
东方红汇阳债券C |
1.0800 |
1.3540 |
1.0820 |
1.3560 |
-0.0020 |
-0.18% |
| 2024-05-07 |
002702 |
东方红汇阳债券C |
1.0820 |
1.3560 |
1.0822 |
1.3562 |
-0.0002 |
-0.02% |
| 2024-05-06 |
002702 |
东方红汇阳债券C |
1.0822 |
1.3562 |
1.0783 |
1.3523 |
0.0039 |
0.36% |
| 2024-04-30 |
002702 |
东方红汇阳债券C |
1.0783 |
1.3523 |
1.0782 |
1.3522 |
0.0001 |
0.01% |
| 2024-04-29 |
002702 |
东方红汇阳债券C |
1.0782 |
1.3522 |
1.0762 |
1.3502 |
0.0020 |
0.19% |
| 2024-04-26 |
002702 |
东方红汇阳债券C |
1.0762 |
1.3502 |
1.0739 |
1.3479 |
0.0023 |
0.21% |
| 2024-04-25 |
002702 |
东方红汇阳债券C |
1.0739 |
1.3479 |
1.0742 |
1.3482 |
-0.0003 |
-0.03% |
| 2024-04-24 |
002702 |
东方红汇阳债券C |
1.0742 |
1.3482 |
1.0724 |
1.3464 |
0.0018 |
0.17% |
| 2024-04-23 |
002702 |
东方红汇阳债券C |
1.0724 |
1.3464 |
1.0727 |
1.3467 |
-0.0003 |
-0.03% |
| 2024-04-22 |
002702 |
东方红汇阳债券C |
1.0727 |
1.3467 |
1.0727 |
1.3467 |
0.0000 |
0.00% |
| 2024-04-19 |
002702 |
东方红汇阳债券C |
1.0727 |
1.3467 |
1.0743 |
1.3483 |
-0.0016 |
-0.15% |
| 2024-04-18 |
002702 |
东方红汇阳债券C |
1.0743 |
1.3483 |
1.0733 |
1.3473 |
0.0010 |
0.09% |
| 2024-04-17 |
002702 |
东方红汇阳债券C |
1.0733 |
1.3473 |
1.0694 |
1.3434 |
0.0039 |
0.36% |
| 2024-04-16 |
002702 |
东方红汇阳债券C |
1.0694 |
1.3434 |
1.0725 |
1.3465 |
-0.0031 |
-0.29% |
| 2024-04-15 |
002702 |
东方红汇阳债券C |
1.0725 |
1.3465 |
1.0688 |
1.3428 |
0.0037 |
0.35% |
| 2024-04-12 |
002702 |
东方红汇阳债券C |
1.0688 |
1.3428 |
1.0692 |
1.3432 |
-0.0004 |
-0.04% |
| 2024-04-11 |
002702 |
东方红汇阳债券C |
1.0692 |
1.3432 |
1.0685 |
1.3425 |
0.0007 |
0.07% |
| 2024-04-10 |
002702 |
东方红汇阳债券C |
1.0685 |
1.3425 |
1.0694 |
1.3434 |
-0.0009 |
-0.08% |
| 2024-04-09 |
002702 |
东方红汇阳债券C |
1.0694 |
1.3434 |
1.0694 |
1.3434 |
0.0000 |
0.00% |
| 2024-04-08 |
002702 |
东方红汇阳债券C |
1.0694 |
1.3434 |
1.0712 |
1.3452 |
-0.0018 |
-0.17% |
| 2024-04-03 |
002702 |
东方红汇阳债券C |
1.0712 |
1.3452 |
1.0721 |
1.3461 |
-0.0009 |
-0.08% |
| 2024-04-02 |
002702 |
东方红汇阳债券C |
1.0721 |
1.3461 |
1.0725 |
1.3465 |
-0.0004 |
-0.04% |
| 2024-04-01 |
002702 |
东方红汇阳债券C |
1.0725 |
1.3465 |
1.0693 |
1.3433 |
0.0032 |
0.30% |
| 2024-03-29 |
002702 |
东方红汇阳债券C |
1.0693 |
1.3433 |
1.0671 |
1.3411 |
0.0022 |
0.21% |
| 2024-03-28 |
002702 |
东方红汇阳债券C |
1.0671 |
1.3411 |
1.0653 |
1.3393 |
0.0018 |
0.17% |
| 2024-03-27 |
002702 |
东方红汇阳债券C |
1.0653 |
1.3393 |
1.0682 |
1.3422 |
-0.0029 |
-0.27% |
| 2024-03-26 |
002702 |
东方红汇阳债券C |
1.0682 |
1.3422 |
1.0682 |
1.3422 |
0.0000 |
0.00% |
| 2024-03-25 |
002702 |
东方红汇阳债券C |
1.0682 |
1.3422 |
1.0705 |
1.3445 |
-0.0023 |
-0.21% |
| 2024-03-22 |
002702 |
东方红汇阳债券C |
1.0705 |
1.3445 |
1.0728 |
1.3468 |
-0.0023 |
-0.21% |
| 2024-03-21 |
002702 |
东方红汇阳债券C |
1.0728 |
1.3468 |
1.0733 |
1.3473 |
-0.0005 |
-0.05% |
| 2024-03-20 |
002702 |
东方红汇阳债券C |
1.0733 |
1.3473 |
1.0717 |
1.3457 |
0.0016 |
0.15% |
| 2024-03-19 |
002702 |
东方红汇阳债券C |
1.0717 |
1.3457 |
1.0735 |
1.3475 |
-0.0018 |
-0.17% |
| 2024-03-18 |
002702 |
东方红汇阳债券C |
1.0735 |
1.3475 |
1.0698 |
1.3438 |
0.0037 |
0.35% |
| 2024-03-15 |
002702 |
东方红汇阳债券C |
1.0698 |
1.3438 |
1.0685 |
1.3425 |
0.0013 |
0.12% |
| 2024-03-14 |
002702 |
东方红汇阳债券C |
1.0685 |
1.3425 |
1.0695 |
1.3435 |
-0.0010 |
-0.09% |
| 2024-03-13 |
002702 |
东方红汇阳债券C |
1.0695 |
1.3435 |
1.0698 |
1.3438 |
-0.0003 |
-0.03% |
| 2024-03-12 |
002702 |
东方红汇阳债券C |
1.0698 |
1.3438 |
1.0706 |
1.3446 |
-0.0008 |
-0.07% |
| 2024-03-11 |
002702 |
东方红汇阳债券C |
1.0706 |
1.3446 |
1.0676 |
1.3416 |
0.0030 |
0.28% |
| 2024-03-08 |
002702 |
东方红汇阳债券C |
1.0676 |
1.3416 |
1.0653 |
1.3393 |
0.0023 |
0.22% |
| 2024-03-07 |
002702 |
东方红汇阳债券C |
1.0653 |
1.3393 |
1.0670 |
1.3410 |
-0.0017 |
-0.16% |
| 2024-03-06 |
002702 |
东方红汇阳债券C |
1.0670 |
1.3410 |
1.0675 |
1.3415 |
-0.0005 |
-0.05% |
| 2024-03-05 |
002702 |
东方红汇阳债券C |
1.0675 |
1.3415 |
1.0663 |
1.3403 |
0.0012 |
0.11% |
| 2024-03-04 |
002702 |
东方红汇阳债券C |
1.0663 |
1.3403 |
1.0647 |
1.3387 |
0.0016 |
0.15% |
| 2024-03-01 |
002702 |
东方红汇阳债券C |
1.0647 |
1.3387 |
1.0644 |
1.3384 |
0.0003 |
0.03% |
| 2024-02-29 |
002702 |
东方红汇阳债券C |
1.0644 |
1.3384 |
1.0593 |
1.3333 |
0.0051 |
0.48% |
| 2024-02-28 |
002702 |
东方红汇阳债券C |
1.0593 |
1.3333 |
1.0627 |
1.3367 |
-0.0034 |
-0.32% |
| 2024-02-27 |
002702 |
东方红汇阳债券C |
1.0627 |
1.3367 |
1.0593 |
1.3333 |
0.0034 |
0.32% |
| 2024-02-26 |
002702 |
东方红汇阳债券C |
1.0593 |
1.3333 |
1.0616 |
1.3356 |
-0.0023 |
-0.22% |
| 2024-02-23 |
002702 |
东方红汇阳债券C |
1.0616 |
1.3356 |
1.0596 |
1.3336 |
0.0020 |
0.19% |
| 2024-02-22 |
002702 |
东方红汇阳债券C |
1.0596 |
1.3336 |
1.0569 |
1.3309 |
0.0027 |
0.26% |
| 2024-02-21 |
002702 |
东方红汇阳债券C |
1.0569 |
1.3309 |
1.0542 |
1.3282 |
0.0027 |
0.26% |
| 2024-02-20 |
002702 |
东方红汇阳债券C |
1.0542 |
1.3282 |
1.0534 |
1.3274 |
0.0008 |
0.08% |
| 2024-02-19 |
002702 |
东方红汇阳债券C |
1.0534 |
1.3274 |
1.0504 |
1.3244 |
0.0030 |
0.29% |
