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 |
2026-03-05 |
1.1635 |
1.4885 |
| 2 |
2026-03-04 |
1.1626 |
1.4876 |
| 3 |
2026-03-03 |
1.1643 |
1.4893 |
| 4 |
2026-03-02 |
1.1680 |
1.4930 |
| 5 |
2026-02-27 |
1.1672 |
1.4922 |
| 6 |
2026-02-26 |
1.1672 |
1.4922 |
| 7 |
2026-02-25 |
1.1690 |
1.4940 |
| 8 |
2026-02-24 |
1.1690 |
1.4940 |
| 9 |
2026-02-13 |
1.1685 |
1.4935 |
| 10 |
2026-02-12 |
1.1702 |
1.4952 |
| 11 |
2026-02-11 |
1.1699 |
1.4949 |
| 12 |
2026-02-10 |
1.1702 |
1.4952 |
| 13 |
2026-02-09 |
1.1694 |
1.4944 |
| 14 |
2026-02-06 |
1.1676 |
1.4926 |
| 15 |
2026-02-05 |
1.1677 |
1.4927 |
| 16 |
2026-02-04 |
1.1671 |
1.4921 |
| 17 |
2026-02-03 |
1.1673 |
1.4923 |
| 18 |
2026-02-02 |
1.1641 |
1.4891 |
| 19 |
2026-01-30 |
1.1696 |
1.4946 |
| 20 |
2026-01-29 |
1.1718 |
1.4968 |
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