東方紅匯陽債券C基金凈值查詢(002702)
今天最新凈值
1.1119
0.0020 0.1800%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1130
0.0000 0.0004%
- 累計(jì)凈值：1.3959
- 成立日期：2016-05-26
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：25.2658億
- 最近資產(chǎn)：27.80億
- 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
近一季,東方紅匯陽債券C(002702)基金累計(jì)收益率-0.01%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
002702 |
東方紅匯陽債券C |
1.1130 |
1.3970 |
1.1119 |
1.3959 |
0.0011 |
0.10% |
| 2025-05-20 |
002702 |
東方紅匯陽債券C |
1.1119 |
1.3959 |
1.1099 |
1.3939 |
0.0020 |
0.18% |
| 2025-05-19 |
002702 |
東方紅匯陽債券C |
1.1099 |
1.3939 |
1.1092 |
1.3932 |
0.0007 |
0.06% |
| 2025-05-16 |
002702 |
東方紅匯陽債券C |
1.1092 |
1.3932 |
1.1098 |
1.3938 |
-0.0006 |
-0.05% |
| 2025-05-15 |
002702 |
東方紅匯陽債券C |
1.1098 |
1.3938 |
1.1116 |
1.3956 |
-0.0018 |
-0.16% |
| 2025-05-14 |
002702 |
東方紅匯陽債券C |
1.1116 |
1.3956 |
1.1106 |
1.3946 |
0.0010 |
0.09% |
| 2025-05-13 |
002702 |
東方紅匯陽債券C |
1.1106 |
1.3946 |
1.1098 |
1.3938 |
0.0008 |
0.07% |
| 2025-05-12 |
002702 |
東方紅匯陽債券C |
1.1098 |
1.3938 |
1.1083 |
1.3923 |
0.0015 |
0.14% |
| 2025-05-09 |
002702 |
東方紅匯陽債券C |
1.1083 |
1.3923 |
1.1080 |
1.3920 |
0.0003 |
0.03% |
| 2025-05-08 |
002702 |
東方紅匯陽債券C |
1.1080 |
1.3920 |
1.1083 |
1.3923 |
-0.0003 |
-0.03% |
|
|
| 2025-05-07 |
002702 |
東方紅匯陽債券C |
1.1083 |
1.3923 |
1.1084 |
1.3924 |
-0.0001 |
-0.01% |
| 2025-05-06 |
002702 |
東方紅匯陽債券C |
1.1084 |
1.3924 |
1.1060 |
1.3900 |
0.0024 |
0.22% |
| 2025-04-30 |
002702 |
東方紅匯陽債券C |
1.1060 |
1.3900 |
1.1037 |
1.3877 |
0.0023 |
0.21% |
| 2025-04-29 |
002702 |
東方紅匯陽債券C |
1.1037 |
1.3877 |
1.1026 |
1.3866 |
0.0011 |
0.10% |
| 2025-04-28 |
002702 |
東方紅匯陽債券C |
1.1026 |
1.3866 |
1.1020 |
1.3860 |
0.0006 |
0.05% |
| 2025-04-25 |
002702 |
東方紅匯陽債券C |
1.1020 |
1.3860 |
1.1024 |
1.3864 |
-0.0004 |
-0.04% |
| 2025-04-24 |
002702 |
東方紅匯陽債券C |
1.1024 |
1.3864 |
1.1022 |
1.3862 |
0.0002 |
0.02% |
| 2025-04-23 |
002702 |
東方紅匯陽債券C |
1.1022 |
1.3862 |
1.1027 |
1.3867 |
-0.0005 |
-0.05% |
| 2025-04-22 |
002702 |
東方紅匯陽債券C |
1.1027 |
1.3867 |
1.1026 |
1.3866 |
0.0001 |
0.01% |
| 2025-04-21 |
002702 |
東方紅匯陽債券C |
1.1026 |
1.3866 |
1.1001 |
1.3841 |
0.0025 |
0.23% |
| 2025-04-18 |
002702 |
東方紅匯陽債券C |
1.1001 |
1.3841 |
1.1012 |
1.3852 |
-0.0011 |
-0.10% |
| 2025-04-17 |
002702 |
東方紅匯陽債券C |
1.1012 |
1.3852 |
1.1005 |
1.3845 |
0.0007 |
0.06% |
| 2025-04-16 |
002702 |
東方紅匯陽債券C |
1.1005 |
1.3845 |
1.1014 |
1.3854 |
-0.0009 |
-0.08% |
| 2025-04-15 |
002702 |
東方紅匯陽債券C |
1.1014 |
1.3854 |
1.1006 |
1.3846 |
0.0008 |
0.07% |
| 2025-04-14 |
002702 |
東方紅匯陽債券C |
1.1006 |
1.3846 |
1.0988 |
1.3828 |
0.0018 |
0.16% |
|
|
| 2025-04-11 |
002702 |
東方紅匯陽債券C |
1.0988 |
1.3828 |
1.0977 |
1.3817 |
0.0011 |
0.10% |
| 2025-04-10 |
002702 |
東方紅匯陽債券C |
1.0977 |
1.3817 |
1.0939 |
1.3779 |
0.0038 |
0.35% |
| 2025-04-09 |
002702 |
東方紅匯陽債券C |
1.0939 |
1.3779 |
1.0919 |
1.3759 |
0.0020 |
0.18% |
| 2025-04-08 |
002702 |
東方紅匯陽債券C |
1.0919 |
1.3759 |
1.0881 |
1.3721 |
0.0038 |
0.35% |
| 2025-04-07 |
002702 |
東方紅匯陽債券C |
1.0881 |
1.3721 |
1.1048 |
1.3888 |
-0.0167 |
-1.51% |
| 2025-04-03 |
002702 |
東方紅匯陽債券C |
1.1048 |
1.3888 |
1.1165 |
1.3905 |
-0.0017 |
-0.15% |
| 2025-04-02 |
002702 |
東方紅匯陽債券C |
1.1165 |
1.3905 |
1.1160 |
1.3900 |
0.0005 |
0.04% |
| 2025-04-01 |
002702 |
東方紅匯陽債券C |
1.1160 |
1.3900 |
1.1149 |
1.3889 |
0.0011 |
0.10% |
| 2025-03-31 |
002702 |
東方紅匯陽債券C |
1.1149 |
1.3889 |
1.1162 |
1.3902 |
-0.0013 |
-0.12% |
| 2025-03-28 |
002702 |
東方紅匯陽債券C |
1.1162 |
1.3902 |
1.1167 |
1.3907 |
-0.0005 |
-0.04% |
| 2025-03-27 |
002702 |
東方紅匯陽債券C |
1.1167 |
1.3907 |
1.1155 |
1.3895 |
0.0012 |
0.11% |
| 2025-03-26 |
002702 |
東方紅匯陽債券C |
1.1155 |
1.3895 |
1.1163 |
1.3903 |
-0.0008 |
-0.07% |
| 2025-03-25 |
002702 |
東方紅匯陽債券C |
1.1163 |
1.3903 |
1.1161 |
1.3901 |
0.0002 |
0.02% |
| 2025-03-24 |
002702 |
東方紅匯陽債券C |
1.1161 |
1.3901 |
1.1150 |
1.3890 |
0.0011 |
0.10% |
| 2025-03-21 |
002702 |
東方紅匯陽債券C |
1.1150 |
1.3890 |
1.1180 |
1.3920 |
-0.0030 |
-0.27% |
| 2025-03-20 |
002702 |
東方紅匯陽債券C |
1.1180 |
1.3920 |
1.1198 |
1.3938 |
-0.0018 |
-0.16% |
| 2025-03-19 |
002702 |
東方紅匯陽債券C |
1.1198 |
1.3938 |
1.1201 |
1.3941 |
-0.0003 |
-0.03% |
| 2025-03-18 |
002702 |
東方紅匯陽債券C |
1.1201 |
1.3941 |
1.1195 |
1.3935 |
0.0006 |
0.05% |
| 2025-03-17 |
002702 |
東方紅匯陽債券C |
1.1195 |
1.3935 |
1.1207 |
1.3947 |
-0.0012 |
-0.11% |
| 2025-03-14 |
002702 |
東方紅匯陽債券C |
1.1207 |
1.3947 |
1.1146 |
1.3886 |
0.0061 |
0.55% |
| 2025-03-13 |
002702 |
東方紅匯陽債券C |
1.1146 |
1.3886 |
1.1154 |
1.3894 |
-0.0008 |
-0.07% |
| 2025-03-12 |
002702 |
東方紅匯陽債券C |
1.1154 |
1.3894 |
1.1160 |
1.3900 |
-0.0006 |
-0.05% |
| 2025-03-11 |
002702 |
東方紅匯陽債券C |
1.1160 |
1.3900 |
1.1160 |
1.3900 |
0.0000 |
0.00% |
| 2025-03-10 |
002702 |
東方紅匯陽債券C |
1.1160 |
1.3900 |
1.1160 |
1.3900 |
0.0000 |
0.00% |
| 2025-03-07 |
002702 |
東方紅匯陽債券C |
1.1160 |
1.3900 |
1.1175 |
1.3915 |
-0.0015 |
-0.13% |
| 2025-03-06 |
002702 |
東方紅匯陽債券C |
1.1175 |
1.3915 |
1.1142 |
1.3882 |
0.0033 |
0.30% |
| 2025-03-05 |
002702 |
東方紅匯陽債券C |
1.1142 |
1.3882 |
1.1141 |
1.3881 |
0.0001 |
0.01% |
| 2025-03-04 |
002702 |
東方紅匯陽債券C |
1.1141 |
1.3881 |
1.1126 |
1.3866 |
0.0015 |
0.13% |
| 2025-03-03 |
002702 |
東方紅匯陽債券C |
1.1126 |
1.3866 |
1.1115 |
1.3855 |
0.0011 |
0.10% |
| 2025-02-28 |
002702 |
東方紅匯陽債券C |
1.1115 |
1.3855 |
1.1157 |
1.3897 |
-0.0042 |
-0.38% |
| 2025-02-27 |
002702 |
東方紅匯陽債券C |
1.1157 |
1.3897 |
1.1152 |
1.3892 |
0.0005 |
0.04% |
| 2025-02-26 |
002702 |
東方紅匯陽債券C |
1.1152 |
1.3892 |
1.1145 |
1.3885 |
0.0007 |
0.06% |
| 2025-02-25 |
002702 |
東方紅匯陽債券C |
1.1145 |
1.3885 |
1.1173 |
1.3913 |
-0.0028 |
-0.25% |
| 2025-02-24 |
002702 |
東方紅匯陽債券C |
1.1173 |
1.3913 |
1.1193 |
1.3933 |
-0.0020 |
-0.18% |
