東方紅匯陽債券A基金凈值查詢(002701)
今天最新凈值
1.1257
0.0020 0.1800%
2025-05-21
盤中實時估值(僅供參考)
1.1269
0.0000 0.0004%
- 累計凈值：1.4407
- 成立日期：2016-05-26
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：24.6892億
- 最近資產(chǎn)：30.39億元
- 基金公司：上海東方證券資產(chǎn)管理
- 基金經(jīng)理：饒剛 孔令超 徐覓
今年以來,東方紅匯陽債券A(002701)基金累計收益率1.53%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
002701 |
東方紅匯陽債券A |
1.1269 |
1.4419 |
1.1257 |
1.4407 |
0.0012 |
0.11% |
| 2025-05-20 |
002701 |
東方紅匯陽債券A |
1.1257 |
1.4407 |
1.1237 |
1.4387 |
0.0020 |
0.18% |
| 2025-05-19 |
002701 |
東方紅匯陽債券A |
1.1237 |
1.4387 |
1.1229 |
1.4379 |
0.0008 |
0.07% |
| 2025-05-16 |
002701 |
東方紅匯陽債券A |
1.1229 |
1.4379 |
1.1235 |
1.4385 |
-0.0006 |
-0.05% |
| 2025-05-15 |
002701 |
東方紅匯陽債券A |
1.1235 |
1.4385 |
1.1254 |
1.4404 |
-0.0019 |
-0.17% |
| 2025-05-14 |
002701 |
東方紅匯陽債券A |
1.1254 |
1.4404 |
1.1243 |
1.4393 |
0.0011 |
0.10% |
| 2025-05-13 |
002701 |
東方紅匯陽債券A |
1.1243 |
1.4393 |
1.1235 |
1.4385 |
0.0008 |
0.07% |
| 2025-05-12 |
002701 |
東方紅匯陽債券A |
1.1235 |
1.4385 |
1.1219 |
1.4369 |
0.0016 |
0.14% |
| 2025-05-09 |
002701 |
東方紅匯陽債券A |
1.1219 |
1.4369 |
1.1216 |
1.4366 |
0.0003 |
0.03% |
| 2025-05-08 |
002701 |
東方紅匯陽債券A |
1.1216 |
1.4366 |
1.1219 |
1.4369 |
-0.0003 |
-0.03% |
|
|
| 2025-05-07 |
002701 |
東方紅匯陽債券A |
1.1219 |
1.4369 |
1.1221 |
1.4371 |
-0.0002 |
-0.02% |
| 2025-05-06 |
002701 |
東方紅匯陽債券A |
1.1221 |
1.4371 |
1.1195 |
1.4345 |
0.0026 |
0.23% |
| 2025-04-30 |
002701 |
東方紅匯陽債券A |
1.1195 |
1.4345 |
1.1172 |
1.4322 |
0.0023 |
0.21% |
| 2025-04-29 |
002701 |
東方紅匯陽債券A |
1.1172 |
1.4322 |
1.1160 |
1.4310 |
0.0012 |
0.11% |
| 2025-04-28 |
002701 |
東方紅匯陽債券A |
1.1160 |
1.4310 |
1.1154 |
1.4304 |
0.0006 |
0.05% |
| 2025-04-25 |
002701 |
東方紅匯陽債券A |
1.1154 |
1.4304 |
1.1158 |
1.4308 |
-0.0004 |
-0.04% |
| 2025-04-24 |
002701 |
東方紅匯陽債券A |
1.1158 |
1.4308 |
1.1156 |
1.4306 |
0.0002 |
0.02% |
| 2025-04-23 |
002701 |
東方紅匯陽債券A |
1.1156 |
1.4306 |
1.1160 |
1.4310 |
-0.0004 |
-0.04% |
| 2025-04-22 |
002701 |
東方紅匯陽債券A |
1.1160 |
1.4310 |
1.1160 |
1.4310 |
0.0000 |
0.00% |
| 2025-04-21 |
002701 |
東方紅匯陽債券A |
1.1160 |
1.4310 |
1.1134 |
1.4284 |
0.0026 |
0.23% |
| 2025-04-18 |
002701 |
東方紅匯陽債券A |
1.1134 |
1.4284 |
1.1145 |
1.4295 |
-0.0011 |
-0.10% |
| 2025-04-17 |
002701 |
東方紅匯陽債券A |
1.1145 |
1.4295 |
1.1138 |
1.4288 |
0.0007 |
0.06% |
| 2025-04-16 |
002701 |
東方紅匯陽債券A |
1.1138 |
1.4288 |
1.1147 |
1.4297 |
-0.0009 |
-0.08% |
| 2025-04-15 |
002701 |
東方紅匯陽債券A |
1.1147 |
1.4297 |
1.1139 |
1.4289 |
0.0008 |
0.07% |
| 2025-04-14 |
002701 |
東方紅匯陽債券A |
1.1139 |
1.4289 |
1.1120 |
1.4270 |
0.0019 |
0.17% |
|
|
| 2025-04-11 |
002701 |
東方紅匯陽債券A |
1.1120 |
1.4270 |
1.1108 |
1.4258 |
0.0012 |
0.11% |
| 2025-04-10 |
002701 |
東方紅匯陽債券A |
1.1108 |
1.4258 |
1.1070 |
1.4220 |
0.0038 |
0.34% |
| 2025-04-09 |
002701 |
東方紅匯陽債券A |
1.1070 |
1.4220 |
1.1050 |
1.4200 |
0.0020 |
0.18% |
| 2025-04-08 |
002701 |
東方紅匯陽債券A |
1.1050 |
1.4200 |
1.1011 |
1.4161 |
0.0039 |
0.35% |
| 2025-04-07 |
002701 |
東方紅匯陽債券A |
1.1011 |
1.4161 |
1.1179 |
1.4329 |
-0.0168 |
-1.50% |
| 2025-04-03 |
002701 |
東方紅匯陽債券A |
1.1179 |
1.4329 |
1.1297 |
1.4347 |
-0.0018 |
-0.16% |
| 2025-04-02 |
002701 |
東方紅匯陽債券A |
1.1297 |
1.4347 |
1.1292 |
1.4342 |
0.0005 |
0.04% |
| 2025-04-01 |
002701 |
東方紅匯陽債券A |
1.1292 |
1.4342 |
1.1281 |
1.4331 |
0.0011 |
0.10% |
| 2025-03-31 |
002701 |
東方紅匯陽債券A |
1.1281 |
1.4331 |
1.1293 |
1.4343 |
-0.0012 |
-0.11% |
| 2025-03-28 |
002701 |
東方紅匯陽債券A |
1.1293 |
1.4343 |
1.1299 |
1.4349 |
-0.0006 |
-0.05% |
| 2025-03-27 |
002701 |
東方紅匯陽債券A |
1.1299 |
1.4349 |
1.1286 |
1.4336 |
0.0013 |
0.12% |
| 2025-03-26 |
002701 |
東方紅匯陽債券A |
1.1286 |
1.4336 |
1.1294 |
1.4344 |
-0.0008 |
-0.07% |
| 2025-03-25 |
002701 |
東方紅匯陽債券A |
1.1294 |
1.4344 |
1.1292 |
1.4342 |
0.0002 |
0.02% |
| 2025-03-24 |
002701 |
東方紅匯陽債券A |
1.1292 |
1.4342 |
1.1280 |
1.4330 |
0.0012 |
0.11% |
| 2025-03-21 |
002701 |
東方紅匯陽債券A |
1.1280 |
1.4330 |
1.1311 |
1.4361 |
-0.0031 |
-0.27% |
| 2025-03-20 |
002701 |
東方紅匯陽債券A |
1.1311 |
1.4361 |
1.1328 |
1.4378 |
-0.0017 |
-0.15% |
| 2025-03-19 |
002701 |
東方紅匯陽債券A |
1.1328 |
1.4378 |
1.1331 |
1.4381 |
-0.0003 |
-0.03% |
| 2025-03-18 |
002701 |
東方紅匯陽債券A |
1.1331 |
1.4381 |
1.1325 |
1.4375 |
0.0006 |
0.05% |
| 2025-03-17 |
002701 |
東方紅匯陽債券A |
1.1325 |
1.4375 |
1.1337 |
1.4387 |
-0.0012 |
-0.11% |
| 2025-03-14 |
002701 |
東方紅匯陽債券A |
1.1337 |
1.4387 |
1.1275 |
1.4325 |
0.0062 |
0.55% |
| 2025-03-13 |
002701 |
東方紅匯陽債券A |
1.1275 |
1.4325 |
1.1284 |
1.4334 |
-0.0009 |
-0.08% |
| 2025-03-12 |
002701 |
東方紅匯陽債券A |
1.1284 |
1.4334 |
1.1289 |
1.4339 |
-0.0005 |
-0.04% |
| 2025-03-11 |
002701 |
東方紅匯陽債券A |
1.1289 |
1.4339 |
1.1289 |
1.4339 |
0.0000 |
0.00% |
| 2025-03-10 |
002701 |
東方紅匯陽債券A |
1.1289 |
1.4339 |
1.1289 |
1.4339 |
0.0000 |
0.00% |
| 2025-03-07 |
002701 |
東方紅匯陽債券A |
1.1289 |
1.4339 |
1.1304 |
1.4354 |
-0.0015 |
-0.13% |
| 2025-03-06 |
002701 |
東方紅匯陽債券A |
1.1304 |
1.4354 |
1.1270 |
1.4320 |
0.0034 |
0.30% |
| 2025-03-05 |
002701 |
東方紅匯陽債券A |
1.1270 |
1.4320 |
1.1269 |
1.4319 |
0.0001 |
0.01% |
| 2025-03-04 |
002701 |
東方紅匯陽債券A |
1.1269 |
1.4319 |
1.1254 |
1.4304 |
0.0015 |
0.13% |
| 2025-03-03 |
002701 |
東方紅匯陽債券A |
1.1254 |
1.4304 |
1.1243 |
1.4293 |
0.0011 |
0.10% |
| 2025-02-28 |
002701 |
東方紅匯陽債券A |
1.1243 |
1.4293 |
1.1285 |
1.4335 |
-0.0042 |
-0.37% |
| 2025-02-27 |
002701 |
東方紅匯陽債券A |
1.1285 |
1.4335 |
1.1279 |
1.4329 |
0.0006 |
0.05% |
| 2025-02-26 |
002701 |
東方紅匯陽債券A |
1.1279 |
1.4329 |
1.1272 |
1.4322 |
0.0007 |
0.06% |
| 2025-02-25 |
002701 |
東方紅匯陽債券A |
1.1272 |
1.4322 |
1.1301 |
1.4351 |
-0.0029 |
-0.26% |
| 2025-02-24 |
002701 |
東方紅匯陽債券A |
1.1301 |
1.4351 |
1.1321 |
1.4371 |
-0.0020 |
-0.18% |
| 2025-02-21 |
002701 |
東方紅匯陽債券A |
1.1321 |
1.4371 |
1.1303 |
1.4353 |
0.0018 |
0.16% |
| 2025-02-20 |
002701 |
東方紅匯陽債券A |
1.1303 |
1.4353 |
1.1305 |
1.4355 |
-0.0002 |
-0.02% |
| 2025-02-19 |
002701 |
東方紅匯陽債券A |
1.1305 |
1.4355 |
1.1284 |
1.4334 |
0.0021 |
0.19% |
| 2025-02-18 |
002701 |
東方紅匯陽債券A |
1.1284 |
1.4334 |
1.1314 |
1.4364 |
-0.0030 |
-0.27% |
| 2025-02-17 |
002701 |
東方紅匯陽債券A |
1.1314 |
1.4364 |
1.1320 |
1.4370 |
-0.0006 |
-0.05% |
| 2025-02-14 |
002701 |
東方紅匯陽債券A |
1.1320 |
1.4370 |
1.1301 |
1.4351 |
0.0019 |
0.17% |
| 2025-02-13 |
002701 |
東方紅匯陽債券A |
1.1301 |
1.4351 |
1.1301 |
1.4351 |
0.0000 |
0.00% |
| 2025-02-12 |
002701 |
東方紅匯陽債券A |
1.1301 |
1.4351 |
1.1279 |
1.4329 |
0.0022 |
0.20% |
| 2025-02-11 |
002701 |
東方紅匯陽債券A |
1.1279 |
1.4329 |
1.1284 |
1.4334 |
-0.0005 |
-0.04% |
| 2025-02-10 |
002701 |
東方紅匯陽債券A |
1.1284 |
1.4334 |
1.1274 |
1.4324 |
0.0010 |
0.09% |
| 2025-02-07 |
002701 |
東方紅匯陽債券A |
1.1274 |
1.4324 |
1.1251 |
1.4301 |
0.0023 |
0.20% |
| 2025-02-06 |
002701 |
東方紅匯陽債券A |
1.1251 |
1.4301 |
1.1218 |
1.4268 |
0.0033 |
0.29% |
| 2025-02-05 |
002701 |
東方紅匯陽債券A |
1.1218 |
1.4268 |
1.1214 |
1.4264 |
0.0004 |
0.04% |
| 2025-01-27 |
002701 |
東方紅匯陽債券A |
1.1214 |
1.4264 |
1.1206 |
1.4256 |
0.0008 |
0.07% |
| 2025-01-22 |
002701 |
東方紅匯陽債券A |
1.1194 |
1.4244 |
1.1205 |
1.4255 |
-0.0011 |
-0.10% |
| 2025-01-14 |
002701 |
東方紅匯陽債券A |
1.1163 |
1.4213 |
1.1099 |
1.4149 |
0.0064 |
0.58% |
| 2025-01-13 |
002701 |
東方紅匯陽債券A |
1.1099 |
1.4149 |
1.1107 |
1.4157 |
-0.0008 |
-0.07% |
| 2025-01-10 |
002701 |
東方紅匯陽債券A |
1.1107 |
1.4157 |
1.1137 |
1.4187 |
-0.0030 |
-0.27% |
| 2025-01-09 |
002701 |
東方紅匯陽債券A |
1.1137 |
1.4187 |
1.1145 |
1.4195 |
-0.0008 |
-0.07% |
| 2025-01-08 |
002701 |
東方紅匯陽債券A |
1.1145 |
1.4195 |
1.1148 |
1.4198 |
-0.0003 |
-0.03% |
| 2025-01-07 |
002701 |
東方紅匯陽債券A |
1.1148 |
1.4198 |
1.1132 |
1.4182 |
0.0016 |
0.14% |
| 2025-01-06 |
002701 |
東方紅匯陽債券A |
1.1132 |
1.4182 |
1.1134 |
1.4184 |
-0.0002 |
-0.02% |
| 2025-01-03 |
002701 |
東方紅匯陽債券A |
1.1134 |
1.4184 |
1.1149 |
1.4199 |
-0.0015 |
-0.13% |
| 2025-01-02 |
002701 |
東方紅匯陽債券A |
1.1149 |
1.4199 |
1.1187 |
1.4237 |
-0.0038 |
-0.34% |
