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 |
2025-12-31 |
1.1399 |
1.4339 |
| 2 |
2025-12-30 |
1.1392 |
1.4332 |
| 3 |
2025-12-29 |
1.1386 |
1.4326 |
| 4 |
2025-12-26 |
1.1402 |
1.4342 |
| 5 |
2025-12-25 |
1.1399 |
1.4339 |
| 6 |
2025-12-24 |
1.1387 |
1.4327 |
| 7 |
2025-12-23 |
1.1381 |
1.4321 |
| 8 |
2025-12-22 |
1.1378 |
1.4318 |
| 9 |
2025-12-19 |
1.1380 |
1.4320 |
| 10 |
2025-12-18 |
1.1369 |
1.4309 |
| 11 |
2025-12-17 |
1.1367 |
1.4307 |
| 12 |
2025-12-16 |
1.1333 |
1.4273 |
| 13 |
2025-12-15 |
1.1348 |
1.4288 |
| 14 |
2025-12-12 |
1.1358 |
1.4298 |
| 15 |
2025-12-11 |
1.1343 |
1.4283 |
| 16 |
2025-12-10 |
1.1353 |
1.4293 |
| 17 |
2025-12-09 |
1.1345 |
1.4285 |
| 18 |
2025-12-08 |
1.1361 |
1.4301 |
| 19 |
2025-12-05 |
1.1366 |
1.4306 |
| 20 |
2025-12-04 |
1.1352 |
1.4292 |
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