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 |
2025-04-18 |
1.1001 |
1.3841 |
| 2 |
2025-04-17 |
1.1012 |
1.3852 |
| 3 |
2025-04-16 |
1.1005 |
1.3845 |
| 4 |
2025-04-15 |
1.1014 |
1.3854 |
| 5 |
2025-04-14 |
1.1006 |
1.3846 |
| 6 |
2025-04-11 |
1.0988 |
1.3828 |
| 7 |
2025-04-10 |
1.0977 |
1.3817 |
| 8 |
2025-04-09 |
1.0939 |
1.3779 |
| 9 |
2025-04-08 |
1.0919 |
1.3759 |
| 10 |
2025-04-07 |
1.0881 |
1.3721 |
| 11 |
2025-04-03 |
1.1048 |
1.3888 |
| 12 |
2025-04-02 |
1.1165 |
1.3905 |
| 13 |
2025-04-01 |
1.1160 |
1.3900 |
| 14 |
2025-03-31 |
1.1149 |
1.3889 |
| 15 |
2025-03-28 |
1.1162 |
1.3902 |
| 16 |
2025-03-27 |
1.1167 |
1.3907 |
| 17 |
2025-03-26 |
1.1155 |
1.3895 |
| 18 |
2025-03-25 |
1.1163 |
1.3903 |
| 19 |
2025-03-24 |
1.1161 |
1.3901 |
| 20 |
2025-03-21 |
1.1150 |
1.3890 |
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