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 |
2025-12-31 |
1.1571 |
1.4821 |
| 2 |
2025-12-30 |
1.1564 |
1.4814 |
| 3 |
2025-12-29 |
1.1557 |
1.4807 |
| 4 |
2025-12-26 |
1.1573 |
1.4823 |
| 5 |
2025-12-25 |
1.1570 |
1.4820 |
| 6 |
2025-12-24 |
1.1557 |
1.4807 |
| 7 |
2025-12-23 |
1.1552 |
1.4802 |
| 8 |
2025-12-22 |
1.1548 |
1.4798 |
| 9 |
2025-12-19 |
1.1550 |
1.4800 |
| 10 |
2025-12-18 |
1.1539 |
1.4789 |
| 11 |
2025-12-17 |
1.1536 |
1.4786 |
| 12 |
2025-12-16 |
1.1502 |
1.4752 |
| 13 |
2025-12-15 |
1.1517 |
1.4767 |
| 14 |
2025-12-12 |
1.1526 |
1.4776 |
| 15 |
2025-12-11 |
1.1511 |
1.4761 |
| 16 |
2025-12-10 |
1.1522 |
1.4772 |
| 17 |
2025-12-09 |
1.1513 |
1.4763 |
| 18 |
2025-12-08 |
1.1529 |
1.4779 |
| 19 |
2025-12-05 |
1.1534 |
1.4784 |
| 20 |
2025-12-04 |
1.1519 |
1.4769 |
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