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 |
2026-06-12 |
1.1300 |
1.4240 |
| 2 |
2026-06-11 |
1.1271 |
1.4211 |
| 3 |
2026-06-10 |
1.1286 |
1.4226 |
| 4 |
2026-06-09 |
1.1310 |
1.4250 |
| 5 |
2026-06-08 |
1.1301 |
1.4241 |
| 6 |
2026-06-05 |
1.1334 |
1.4274 |
| 7 |
2026-06-04 |
1.1351 |
1.4291 |
| 8 |
2026-06-03 |
1.1376 |
1.4316 |
| 9 |
2026-06-02 |
1.1388 |
1.4328 |
| 10 |
2026-06-01 |
1.1387 |
1.4327 |
| 11 |
2026-05-29 |
1.1366 |
1.4306 |
| 12 |
2026-05-28 |
1.1351 |
1.4291 |
| 13 |
2026-05-27 |
1.1361 |
1.4301 |
| 14 |
2026-05-26 |
1.1372 |
1.4312 |
| 15 |
2026-05-25 |
1.1366 |
1.4306 |
| 16 |
2026-05-22 |
1.1367 |
1.4307 |
| 17 |
2026-05-21 |
1.1363 |
1.4303 |
| 18 |
2026-05-20 |
1.1400 |
1.4340 |
| 19 |
2026-05-19 |
1.1413 |
1.4353 |
| 20 |
2026-05-18 |
1.1404 |
1.4344 |
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