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 |
2026-06-12 |
1.1491 |
1.4741 |
| 2 |
2026-06-11 |
1.1460 |
1.4710 |
| 3 |
2026-06-10 |
1.1476 |
1.4726 |
| 4 |
2026-06-09 |
1.1500 |
1.4750 |
| 5 |
2026-06-08 |
1.1491 |
1.4741 |
| 6 |
2026-06-05 |
1.1524 |
1.4774 |
| 7 |
2026-06-04 |
1.1542 |
1.4792 |
| 8 |
2026-06-03 |
1.1566 |
1.4816 |
| 9 |
2026-06-02 |
1.1579 |
1.4829 |
| 10 |
2026-06-01 |
1.1578 |
1.4828 |
| 11 |
2026-05-29 |
1.1556 |
1.4806 |
| 12 |
2026-05-28 |
1.1540 |
1.4790 |
| 13 |
2026-05-27 |
1.1551 |
1.4801 |
| 14 |
2026-05-26 |
1.1562 |
1.4812 |
| 15 |
2026-05-25 |
1.1555 |
1.4805 |
| 16 |
2026-05-22 |
1.1556 |
1.4806 |
| 17 |
2026-05-21 |
1.1551 |
1.4801 |
| 18 |
2026-05-20 |
1.1590 |
1.4840 |
| 19 |
2026-05-19 |
1.1602 |
1.4852 |
| 20 |
2026-05-18 |
1.1593 |
1.4843 |
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