东方红汇阳债券A(002701)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.1606 |
1.4856 |
| 2 |
2026-04-17 |
1.1592 |
1.4842 |
| 3 |
2026-04-16 |
1.1604 |
1.4854 |
| 4 |
2026-04-15 |
1.1586 |
1.4836 |
| 5 |
2026-04-14 |
1.1582 |
1.4832 |
| 6 |
2026-04-13 |
1.1563 |
1.4813 |
| 7 |
2026-04-10 |
1.1584 |
1.4834 |
| 8 |
2026-04-09 |
1.1556 |
1.4806 |
| 9 |
2026-04-08 |
1.1579 |
1.4829 |
| 10 |
2026-04-07 |
1.1526 |
1.4776 |
| 11 |
2026-04-03 |
1.1532 |
1.4782 |
| 12 |
2026-04-02 |
1.1555 |
1.4805 |
| 13 |
2026-04-01 |
1.1572 |
1.4822 |
| 14 |
2026-03-31 |
1.1538 |
1.4788 |
| 15 |
2026-03-30 |
1.1551 |
1.4801 |
| 16 |
2026-03-27 |
1.1554 |
1.4804 |
| 17 |
2026-03-26 |
1.1540 |
1.4790 |
| 18 |
2026-03-25 |
1.1561 |
1.4811 |
| 19 |
2026-03-24 |
1.1532 |
1.4782 |
| 20 |
2026-03-23 |
1.1499 |
1.4749 |
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