东方红汇阳债券C(002702)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0762 |
1.3502 |
0.214% |
2024/4/25 |
1.0739 |
1.3479 |
-0.028% |
2024/4/24 |
1.0742 |
1.3482 |
0.168% |
2024/4/23 |
1.0724 |
1.3464 |
-0.028% |
2024/4/22 |
1.0727 |
1.3467 |
0% |
2024/4/19 |
1.0727 |
1.3467 |
-0.149% |
2024/4/18 |
1.0743 |
1.3483 |
0.093% |
2024/4/17 |
1.0733 |
1.3473 |
0.365% |
2024/4/16 |
1.0694 |
1.3434 |
-0.289% |
2024/4/15 |
1.0725 |
1.3465 |
0.346% |
2024/4/12 |
1.0688 |
1.3428 |
-0.037% |
2024/4/11 |
1.0692 |
1.3432 |
0.066% |
2024/4/10 |
1.0685 |
1.3425 |
-0.084% |
2024/4/9 |
1.0694 |
1.3434 |
0% |
2024/4/8 |
1.0694 |
1.3434 |
-0.168% |
2024/4/3 |
1.0712 |
1.3452 |
-0.084% |
2024/4/2 |
1.0721 |
1.3461 |
-0.037% |
2024/4/1 |
1.0725 |
1.3465 |
0.299% |
2024/3/29 |
1.0693 |
1.3433 |
0.206% |
2024/3/28 |
1.0671 |
1.3411 |
0.169% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。