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 |
2025-08-01 |
1.1207 |
1.4097 |
| 2 |
2025-07-31 |
1.1193 |
1.4083 |
| 3 |
2025-07-30 |
1.1225 |
1.4115 |
| 4 |
2025-07-29 |
1.1207 |
1.4097 |
| 5 |
2025-07-28 |
1.1205 |
1.4095 |
| 6 |
2025-07-25 |
1.1208 |
1.4098 |
| 7 |
2025-07-24 |
1.1197 |
1.4087 |
| 8 |
2025-07-23 |
1.1193 |
1.4083 |
| 9 |
2025-07-22 |
1.1187 |
1.4077 |
| 10 |
2025-07-21 |
1.1170 |
1.4060 |
| 11 |
2025-07-18 |
1.1148 |
1.4038 |
| 12 |
2025-07-17 |
1.1137 |
1.4027 |
| 13 |
2025-07-16 |
1.1136 |
1.4026 |
| 14 |
2025-07-15 |
1.1133 |
1.4023 |
| 15 |
2025-07-14 |
1.1133 |
1.4023 |
| 16 |
2025-07-11 |
1.1131 |
1.4021 |
| 17 |
2025-07-10 |
1.1129 |
1.4019 |
| 18 |
2025-07-09 |
1.1126 |
1.4016 |
| 19 |
2025-07-08 |
1.1135 |
1.4025 |
| 20 |
2025-07-07 |
1.1120 |
1.4010 |
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