东方红汇阳债券C(002702)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1185 |
1.4125 |
| 2 |
2026-10-29 |
1.1210 |
1.4150 |
| 3 |
2026-10-28 |
1.1212 |
1.4152 |
| 4 |
2026-10-27 |
1.1202 |
1.4142 |
| 5 |
2026-10-26 |
1.1233 |
1.4173 |
| 6 |
2026-10-23 |
1.1215 |
1.4155 |
| 7 |
2026-10-22 |
1.1157 |
1.4097 |
| 8 |
2026-10-21 |
1.1193 |
1.4133 |
| 9 |
2026-10-20 |
1.1214 |
1.4154 |
| 10 |
2026-10-19 |
1.1211 |
1.4151 |
| 11 |
2026-10-16 |
1.1189 |
1.4129 |
| 12 |
2026-10-15 |
1.1185 |
1.4125 |
| 13 |
2026-10-14 |
1.1217 |
1.4157 |
| 14 |
2026-10-13 |
1.1219 |
1.4159 |
| 15 |
2026-10-12 |
1.1230 |
1.4170 |
| 16 |
2026-10-09 |
1.1238 |
1.4178 |
| 17 |
2026-10-08 |
1.1209 |
1.4149 |
| 18 |
2026-09-30 |
1.1220 |
1.4160 |
| 19 |
2026-09-29 |
1.1207 |
1.4147 |
| 20 |
2026-09-28 |
1.1209 |
1.4149 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
