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
近一年,東方紅匯陽債券C(002702)基金累計(jì)收益率3.55%
| 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)日增長值 |
當(dāng)日增長率 |
| 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% |
| 2025-02-21 |
002702 |
東方紅匯陽債券C |
1.1193 |
1.3933 |
1.1176 |
1.3916 |
0.0017 |
0.15% |
| 2025-02-20 |
002702 |
東方紅匯陽債券C |
1.1176 |
1.3916 |
1.1179 |
1.3919 |
-0.0003 |
-0.03% |
| 2025-02-19 |
002702 |
東方紅匯陽債券C |
1.1179 |
1.3919 |
1.1157 |
1.3897 |
0.0022 |
0.20% |
| 2025-02-18 |
002702 |
東方紅匯陽債券C |
1.1157 |
1.3897 |
1.1188 |
1.3928 |
-0.0031 |
-0.28% |
| 2025-02-17 |
002702 |
東方紅匯陽債券C |
1.1188 |
1.3928 |
1.1194 |
1.3934 |
-0.0006 |
-0.05% |
| 2025-02-14 |
002702 |
東方紅匯陽債券C |
1.1194 |
1.3934 |
1.1175 |
1.3915 |
0.0019 |
0.17% |
| 2025-02-13 |
002702 |
東方紅匯陽債券C |
1.1175 |
1.3915 |
1.1175 |
1.3915 |
0.0000 |
0.00% |
| 2025-02-12 |
002702 |
東方紅匯陽債券C |
1.1175 |
1.3915 |
1.1153 |
1.3893 |
0.0022 |
0.20% |
| 2025-02-11 |
002702 |
東方紅匯陽債券C |
1.1153 |
1.3893 |
1.1159 |
1.3899 |
-0.0006 |
-0.05% |
| 2025-02-10 |
002702 |
東方紅匯陽債券C |
1.1159 |
1.3899 |
1.1149 |
1.3889 |
0.0010 |
0.09% |
| 2025-02-07 |
002702 |
東方紅匯陽債券C |
1.1149 |
1.3889 |
1.1127 |
1.3867 |
0.0022 |
0.20% |
| 2025-02-06 |
002702 |
東方紅匯陽債券C |
1.1127 |
1.3867 |
1.1094 |
1.3834 |
0.0033 |
0.30% |
| 2025-02-05 |
002702 |
東方紅匯陽債券C |
1.1094 |
1.3834 |
1.1091 |
1.3831 |
0.0003 |
0.03% |
| 2025-01-27 |
002702 |
東方紅匯陽債券C |
1.1091 |
1.3831 |
1.1084 |
1.3824 |
0.0007 |
0.06% |
| 2025-01-22 |
002702 |
東方紅匯陽債券C |
1.1072 |
1.3812 |
1.1082 |
1.3822 |
-0.0010 |
-0.09% |
| 2025-01-14 |
002702 |
東方紅匯陽債券C |
1.1042 |
1.3782 |
1.0979 |
1.3719 |
0.0063 |
0.57% |
| 2025-01-13 |
002702 |
東方紅匯陽債券C |
1.0979 |
1.3719 |
1.0987 |
1.3727 |
-0.0008 |
-0.07% |
| 2025-01-10 |
002702 |
東方紅匯陽債券C |
1.0987 |
1.3727 |
1.1017 |
1.3757 |
-0.0030 |
-0.27% |
| 2025-01-09 |
002702 |
東方紅匯陽債券C |
1.1017 |
1.3757 |
1.1025 |
1.3765 |
-0.0008 |
-0.07% |
| 2025-01-08 |
002702 |
東方紅匯陽債券C |
1.1025 |
1.3765 |
1.1028 |
1.3768 |
-0.0003 |
-0.03% |
| 2025-01-07 |
002702 |
東方紅匯陽債券C |
1.1028 |
1.3768 |
1.1013 |
1.3753 |
0.0015 |
0.14% |
| 2025-01-06 |
002702 |
東方紅匯陽債券C |
1.1013 |
1.3753 |
1.1015 |
1.3755 |
-0.0002 |
-0.02% |
| 2025-01-03 |
002702 |
東方紅匯陽債券C |
1.1015 |
1.3755 |
1.1029 |
1.3769 |
-0.0014 |
-0.13% |
| 2025-01-02 |
002702 |
東方紅匯陽債券C |
1.1029 |
1.3769 |
1.1068 |
1.3808 |
-0.0039 |
-0.35% |
| 2024-12-31 |
002702 |
東方紅匯陽債券C |
1.1068 |
1.3808 |
1.1094 |
1.3834 |
-0.0026 |
-0.23% |
| 2024-12-26 |
002702 |
東方紅匯陽債券C |
1.1072 |
1.3812 |
1.1066 |
1.3806 |
0.0006 |
0.05% |
| 2024-12-25 |
002702 |
東方紅匯陽債券C |
1.1066 |
1.3806 |
1.1083 |
1.3823 |
-0.0017 |
-0.15% |
| 2024-12-24 |
002702 |
東方紅匯陽債券C |
1.1083 |
1.3823 |
1.1058 |
1.3798 |
0.0025 |
0.23% |
| 2024-12-23 |
002702 |
東方紅匯陽債券C |
1.1058 |
1.3798 |
1.1063 |
1.3803 |
-0.0005 |
-0.05% |
| 2024-12-20 |
002702 |
東方紅匯陽債券C |
1.1063 |
1.3803 |
1.1068 |
1.3808 |
-0.0005 |
-0.05% |
| 2024-12-19 |
002702 |
東方紅匯陽債券C |
1.1068 |
1.3808 |
1.1077 |
1.3817 |
-0.0009 |
-0.08% |
| 2024-12-18 |
002702 |
東方紅匯陽債券C |
1.1077 |
1.3817 |
1.1068 |
1.3808 |
0.0009 |
0.08% |
| 2024-12-17 |
002702 |
東方紅匯陽債券C |
1.1068 |
1.3808 |
1.1078 |
1.3818 |
-0.0010 |
-0.09% |
| 2024-12-16 |
002702 |
東方紅匯陽債券C |
1.1078 |
1.3818 |
1.1093 |
1.3833 |
-0.0015 |
-0.14% |
| 2024-12-13 |
002702 |
東方紅匯陽債券C |
1.1093 |
1.3833 |
1.1130 |
1.3870 |
-0.0037 |
-0.33% |
| 2024-12-12 |
002702 |
東方紅匯陽債券C |
1.1130 |
1.3870 |
1.1115 |
1.3855 |
0.0015 |
0.13% |
| 2024-12-11 |
002702 |
東方紅匯陽債券C |
1.1115 |
1.3855 |
1.1102 |
1.3842 |
0.0013 |
0.12% |
| 2024-12-10 |
002702 |
東方紅匯陽債券C |
1.1102 |
1.3842 |
1.1066 |
1.3806 |
0.0036 |
0.33% |
| 2024-12-09 |
002702 |
東方紅匯陽債券C |
1.1066 |
1.3806 |
1.1057 |
1.3797 |
0.0009 |
0.08% |
| 2024-12-06 |
002702 |
東方紅匯陽債券C |
1.1057 |
1.3797 |
1.1027 |
1.3767 |
0.0030 |
0.27% |
| 2024-12-05 |
002702 |
東方紅匯陽債券C |
1.1027 |
1.3767 |
1.1022 |
1.3762 |
0.0005 |
0.05% |
| 2024-12-04 |
002702 |
東方紅匯陽債券C |
1.1022 |
1.3762 |
1.1030 |
1.3770 |
-0.0008 |
-0.07% |
| 2024-12-03 |
002702 |
東方紅匯陽債券C |
1.1030 |
1.3770 |
1.1025 |
1.3765 |
0.0005 |
0.05% |
| 2024-12-02 |
002702 |
東方紅匯陽債券C |
1.1025 |
1.3765 |
1.0996 |
1.3736 |
0.0029 |
0.26% |
| 2024-11-29 |
002702 |
東方紅匯陽債券C |
1.0996 |
1.3736 |
1.0955 |
1.3695 |
0.0041 |
0.37% |
| 2024-11-28 |
002702 |
東方紅匯陽債券C |
1.0955 |
1.3695 |
1.0980 |
1.3720 |
-0.0025 |
-0.23% |
| 2024-11-27 |
002702 |
東方紅匯陽債券C |
1.0980 |
1.3720 |
1.0937 |
1.3677 |
0.0043 |
0.39% |
| 2024-11-26 |
002702 |
東方紅匯陽債券C |
1.0937 |
1.3677 |
1.0951 |
1.3691 |
-0.0014 |
-0.13% |
| 2024-11-25 |
002702 |
東方紅匯陽債券C |
1.0951 |
1.3691 |
1.0963 |
1.3703 |
-0.0012 |
-0.11% |
| 2024-11-22 |
002702 |
東方紅匯陽債券C |
1.0963 |
1.3703 |
1.1022 |
1.3762 |
-0.0059 |
-0.54% |
| 2024-11-21 |
002702 |
東方紅匯陽債券C |
1.1022 |
1.3762 |
1.1017 |
1.3757 |
0.0005 |
0.05% |
| 2024-11-20 |
002702 |
東方紅匯陽債券C |
1.1017 |
1.3757 |
1.1002 |
1.3742 |
0.0015 |
0.14% |
| 2024-11-19 |
002702 |
東方紅匯陽債券C |
1.1002 |
1.3742 |
1.0977 |
1.3717 |
0.0025 |
0.23% |
| 2024-11-18 |
002702 |
東方紅匯陽債券C |
1.0977 |
1.3717 |
1.1002 |
1.3742 |
-0.0025 |
-0.23% |
| 2024-11-15 |
002702 |
東方紅匯陽債券C |
1.1002 |
1.3742 |
1.1037 |
1.3777 |
-0.0035 |
-0.32% |
| 2024-11-14 |
002702 |
東方紅匯陽債券C |
1.1037 |
1.3777 |
1.1071 |
1.3811 |
-0.0034 |
-0.31% |
| 2024-11-13 |
002702 |
東方紅匯陽債券C |
1.1071 |
1.3811 |
1.1045 |
1.3785 |
0.0026 |
0.24% |
| 2024-11-12 |
002702 |
東方紅匯陽債券C |
1.1045 |
1.3785 |
1.1062 |
1.3802 |
-0.0017 |
-0.15% |
| 2024-11-11 |
002702 |
東方紅匯陽債券C |
1.1062 |
1.3802 |
1.1042 |
1.3782 |
0.0020 |
0.18% |
| 2024-11-08 |
002702 |
東方紅匯陽債券C |
1.1042 |
1.3782 |
1.1046 |
1.3786 |
-0.0004 |
-0.04% |
| 2024-11-07 |
002702 |
東方紅匯陽債券C |
1.1046 |
1.3786 |
1.1001 |
1.3741 |
0.0045 |
0.41% |
| 2024-11-06 |
002702 |
東方紅匯陽債券C |
1.1001 |
1.3741 |
1.1002 |
1.3742 |
-0.0001 |
-0.01% |
| 2024-11-05 |
002702 |
東方紅匯陽債券C |
1.1002 |
1.3742 |
1.0954 |
1.3694 |
0.0048 |
0.44% |
| 2024-11-04 |
002702 |
東方紅匯陽債券C |
1.0954 |
1.3694 |
1.0924 |
1.3664 |
0.0030 |
0.27% |
| 2024-11-01 |
002702 |
東方紅匯陽債券C |
1.0924 |
1.3664 |
1.0923 |
1.3663 |
0.0001 |
0.01% |
| 2024-10-31 |
002702 |
東方紅匯陽債券C |
1.0923 |
1.3663 |
1.0938 |
1.3678 |
-0.0015 |
-0.14% |
| 2024-10-30 |
002702 |
東方紅匯陽債券C |
1.0938 |
1.3678 |
1.0960 |
1.3700 |
-0.0022 |
-0.20% |
| 2024-10-29 |
002702 |
東方紅匯陽債券C |
1.0960 |
1.3700 |
1.0997 |
1.3737 |
-0.0037 |
-0.34% |
| 2024-10-28 |
002702 |
東方紅匯陽債券C |
1.0997 |
1.3737 |
1.0985 |
1.3725 |
0.0012 |
0.11% |
| 2024-10-25 |
002702 |
東方紅匯陽債券C |
1.0985 |
1.3725 |
1.0965 |
1.3705 |
0.0020 |
0.18% |
| 2024-10-24 |
002702 |
東方紅匯陽債券C |
1.0965 |
1.3705 |
1.0989 |
1.3729 |
-0.0024 |
-0.22% |
| 2024-10-23 |
002702 |
東方紅匯陽債券C |
1.0989 |
1.3729 |
1.0994 |
1.3734 |
-0.0005 |
-0.05% |
| 2024-10-22 |
002702 |
東方紅匯陽債券C |
1.0994 |
1.3734 |
1.0985 |
1.3725 |
0.0009 |
0.08% |
| 2024-10-21 |
002702 |
東方紅匯陽債券C |
1.0985 |
1.3725 |
1.0973 |
1.3713 |
0.0012 |
0.11% |
| 2024-10-18 |
002702 |
東方紅匯陽債券C |
1.0973 |
1.3713 |
1.0888 |
1.3628 |
0.0085 |
0.78% |
| 2024-10-17 |
002702 |
東方紅匯陽債券C |
1.0888 |
1.3628 |
1.0907 |
1.3647 |
-0.0019 |
-0.17% |
| 2024-10-16 |
002702 |
東方紅匯陽債券C |
1.0907 |
1.3647 |
1.0913 |
1.3653 |
-0.0006 |
-0.05% |
| 2024-10-15 |
002702 |
東方紅匯陽債券C |
1.0913 |
1.3653 |
1.0964 |
1.3704 |
-0.0051 |
-0.47% |
| 2024-10-14 |
002702 |
東方紅匯陽債券C |
1.0964 |
1.3704 |
1.0913 |
1.3653 |
0.0051 |
0.47% |
| 2024-10-11 |
002702 |
東方紅匯陽債券C |
1.0913 |
1.3653 |
1.0975 |
1.3715 |
-0.0062 |
-0.56% |
| 2024-10-10 |
002702 |
東方紅匯陽債券C |
1.0975 |
1.3715 |
1.0953 |
1.3693 |
0.0022 |
0.20% |
| 2024-10-09 |
002702 |
東方紅匯陽債券C |
1.0953 |
1.3693 |
1.1152 |
1.3892 |
-0.0199 |
-1.78% |
| 2024-10-08 |
002702 |
東方紅匯陽債券C |
1.1152 |
1.3892 |
1.1003 |
1.3743 |
0.0149 |
1.35% |
| 2024-09-30 |
002702 |
東方紅匯陽債券C |
1.1003 |
1.3743 |
1.0798 |
1.3538 |
0.0205 |
1.90% |
| 2024-09-27 |
002702 |
東方紅匯陽債券C |
1.0798 |
1.3538 |
1.0692 |
1.3432 |
0.0106 |
0.99% |
| 2024-09-26 |
002702 |
東方紅匯陽債券C |
1.0692 |
1.3432 |
1.0589 |
1.3329 |
0.0103 |
0.97% |
| 2024-09-25 |
002702 |
東方紅匯陽債券C |
1.0589 |
1.3329 |
1.0567 |
1.3307 |
0.0022 |
0.21% |
| 2024-09-24 |
002702 |
東方紅匯陽債券C |
1.0567 |
1.3307 |
1.0473 |
1.3213 |
0.0094 |
0.90% |
| 2024-09-23 |
002702 |
東方紅匯陽債券C |
1.0473 |
1.3213 |
1.0475 |
1.3215 |
-0.0002 |
-0.02% |
| 2024-09-20 |
002702 |
東方紅匯陽債券C |
1.0475 |
1.3215 |
1.0483 |
1.3223 |
-0.0008 |
-0.08% |
| 2024-09-19 |
002702 |
東方紅匯陽債券C |
1.0483 |
1.3223 |
1.0465 |
1.3205 |
0.0018 |
0.17% |
| 2024-09-18 |
002702 |
東方紅匯陽債券C |
1.0465 |
1.3205 |
1.0447 |
1.3187 |
0.0018 |
0.17% |
| 2024-09-13 |
002702 |
東方紅匯陽債券C |
1.0447 |
1.3187 |
1.0466 |
1.3206 |
-0.0019 |
-0.18% |
| 2024-09-12 |
002702 |
東方紅匯陽債券C |
1.0466 |
1.3206 |
1.0482 |
1.3222 |
-0.0016 |
-0.15% |
| 2024-09-11 |
002702 |
東方紅匯陽債券C |
1.0482 |
1.3222 |
1.0475 |
1.3215 |
0.0007 |
0.07% |
| 2024-09-10 |
002702 |
東方紅匯陽債券C |
1.0475 |
1.3215 |
1.0463 |
1.3203 |
0.0012 |
0.11% |
| 2024-09-09 |
002702 |
東方紅匯陽債券C |
1.0463 |
1.3203 |
1.0491 |
1.3231 |
-0.0028 |
-0.27% |
| 2024-09-06 |
002702 |
東方紅匯陽債券C |
1.0491 |
1.3231 |
1.0515 |
1.3255 |
-0.0024 |
-0.23% |
| 2024-09-05 |
002702 |
東方紅匯陽債券C |
1.0515 |
1.3255 |
1.0497 |
1.3237 |
0.0018 |
0.17% |
| 2024-09-04 |
002702 |
東方紅匯陽債券C |
1.0497 |
1.3237 |
1.0509 |
1.3249 |
-0.0012 |
-0.11% |
| 2024-09-03 |
002702 |
東方紅匯陽債券C |
1.0509 |
1.3249 |
1.0493 |
1.3233 |
0.0016 |
0.15% |
| 2024-09-02 |
002702 |
東方紅匯陽債券C |
1.0493 |
1.3233 |
1.0535 |
1.3275 |
-0.0042 |
-0.40% |
| 2024-08-30 |
002702 |
東方紅匯陽債券C |
1.0535 |
1.3275 |
1.0510 |
1.3250 |
0.0025 |
0.24% |
| 2024-08-29 |
002702 |
東方紅匯陽債券C |
1.0510 |
1.3250 |
1.0493 |
1.3233 |
0.0017 |
0.16% |
| 2024-08-28 |
002702 |
東方紅匯陽債券C |
1.0493 |
1.3233 |
1.0500 |
1.3240 |
-0.0007 |
-0.07% |
| 2024-08-27 |
002702 |
東方紅匯陽債券C |
1.0500 |
1.3240 |
1.0513 |
1.3253 |
-0.0013 |
-0.12% |
| 2024-08-26 |
002702 |
東方紅匯陽債券C |
1.0513 |
1.3253 |
1.0518 |
1.3258 |
-0.0005 |
-0.05% |
| 2024-08-23 |
002702 |
東方紅匯陽債券C |
1.0518 |
1.3258 |
1.0503 |
1.3243 |
0.0015 |
0.14% |
| 2024-08-22 |
002702 |
東方紅匯陽債券C |
1.0503 |
1.3243 |
1.0510 |
1.3250 |
-0.0007 |
-0.07% |
| 2024-08-21 |
002702 |
東方紅匯陽債券C |
1.0510 |
1.3250 |
1.0516 |
1.3256 |
-0.0006 |
-0.06% |
| 2024-08-20 |
002702 |
東方紅匯陽債券C |
1.0516 |
1.3256 |
1.0548 |
1.3288 |
-0.0032 |
-0.30% |
| 2024-08-19 |
002702 |
東方紅匯陽債券C |
1.0548 |
1.3288 |
1.0539 |
1.3279 |
0.0009 |
0.09% |
| 2024-08-16 |
002702 |
東方紅匯陽債券C |
1.0539 |
1.3279 |
1.0543 |
1.3283 |
-0.0004 |
-0.04% |
| 2024-08-15 |
002702 |
東方紅匯陽債券C |
1.0543 |
1.3283 |
1.0525 |
1.3265 |
0.0018 |
0.17% |
| 2024-08-14 |
002702 |
東方紅匯陽債券C |
1.0525 |
1.3265 |
1.0549 |
1.3289 |
-0.0024 |
-0.23% |
| 2024-08-13 |
002702 |
東方紅匯陽債券C |
1.0549 |
1.3289 |
1.0540 |
1.3280 |
0.0009 |
0.09% |
| 2024-08-12 |
002702 |
東方紅匯陽債券C |
1.0540 |
1.3280 |
1.0555 |
1.3295 |
-0.0015 |
-0.14% |
| 2024-08-09 |
002702 |
東方紅匯陽債券C |
1.0555 |
1.3295 |
1.0569 |
1.3309 |
-0.0014 |
-0.13% |
| 2024-08-08 |
002702 |
東方紅匯陽債券C |
1.0569 |
1.3309 |
1.0572 |
1.3312 |
-0.0003 |
-0.03% |
| 2024-08-07 |
002702 |
東方紅匯陽債券C |
1.0572 |
1.3312 |
1.0567 |
1.3307 |
0.0005 |
0.05% |
| 2024-08-06 |
002702 |
東方紅匯陽債券C |
1.0567 |
1.3307 |
1.0552 |
1.3292 |
0.0015 |
0.14% |
| 2024-08-05 |
002702 |
東方紅匯陽債券C |
1.0552 |
1.3292 |
1.0581 |
1.3321 |
-0.0029 |
-0.27% |
| 2024-08-02 |
002702 |
東方紅匯陽債券C |
1.0581 |
1.3321 |
1.0612 |
1.3352 |
-0.0031 |
-0.29% |
| 2024-07-31 |
002702 |
東方紅匯陽債券C |
1.0639 |
1.3379 |
1.0568 |
1.3308 |
0.0071 |
0.67% |
| 2024-07-30 |
002702 |
東方紅匯陽債券C |
1.0568 |
1.3308 |
1.0578 |
1.3318 |
-0.0010 |
-0.09% |
| 2024-07-29 |
002702 |
東方紅匯陽債券C |
1.0578 |
1.3318 |
1.0591 |
1.3331 |
-0.0013 |
-0.12% |
| 2024-07-26 |
002702 |
東方紅匯陽債券C |
1.0591 |
1.3331 |
1.0576 |
1.3316 |
0.0015 |
0.14% |
| 2024-07-25 |
002702 |
東方紅匯陽債券C |
1.0576 |
1.3316 |
1.0586 |
1.3326 |
-0.0010 |
-0.09% |
| 2024-07-24 |
002702 |
東方紅匯陽債券C |
1.0586 |
1.3326 |
1.0616 |
1.3356 |
-0.0030 |
-0.28% |
| 2024-07-23 |
002702 |
東方紅匯陽債券C |
1.0616 |
1.3356 |
1.0674 |
1.3414 |
-0.0058 |
-0.54% |
| 2024-07-22 |
002702 |
東方紅匯陽債券C |
1.0674 |
1.3414 |
1.0683 |
1.3423 |
-0.0009 |
-0.08% |
| 2024-07-19 |
002702 |
東方紅匯陽債券C |
1.0683 |
1.3423 |
1.0675 |
1.3415 |
0.0008 |
0.07% |
| 2024-07-18 |
002702 |
東方紅匯陽債券C |
1.0675 |
1.3415 |
1.0658 |
1.3398 |
0.0017 |
0.16% |
| 2024-07-17 |
002702 |
東方紅匯陽債券C |
1.0658 |
1.3398 |
1.0669 |
1.3409 |
-0.0011 |
-0.10% |
| 2024-07-16 |
002702 |
東方紅匯陽債券C |
1.0669 |
1.3409 |
1.0655 |
1.3395 |
0.0014 |
0.13% |
| 2024-07-15 |
002702 |
東方紅匯陽債券C |
1.0655 |
1.3395 |
1.0661 |
1.3401 |
-0.0006 |
-0.06% |
| 2024-07-12 |
002702 |
東方紅匯陽債券C |
1.0661 |
1.3401 |
1.0656 |
1.3396 |
0.0005 |
0.05% |
| 2024-07-11 |
002702 |
東方紅匯陽債券C |
1.0656 |
1.3396 |
1.0628 |
1.3368 |
0.0028 |
0.26% |
| 2024-07-10 |
002702 |
東方紅匯陽債券C |
1.0628 |
1.3368 |
1.0640 |
1.3380 |
-0.0012 |
-0.11% |
| 2024-07-09 |
002702 |
東方紅匯陽債券C |
1.0640 |
1.3380 |
1.0626 |
1.3366 |
0.0014 |
0.13% |
| 2024-07-08 |
002702 |
東方紅匯陽債券C |
1.0626 |
1.3366 |
1.0654 |
1.3394 |
-0.0028 |
-0.26% |
| 2024-07-05 |
002702 |
東方紅匯陽債券C |
1.0654 |
1.3394 |
1.0662 |
1.3402 |
-0.0008 |
-0.08% |
| 2024-07-04 |
002702 |
東方紅匯陽債券C |
1.0662 |
1.3402 |
1.0679 |
1.3419 |
-0.0017 |
-0.16% |
| 2024-07-03 |
002702 |
東方紅匯陽債券C |
1.0679 |
1.3419 |
1.0683 |
1.3423 |
-0.0004 |
-0.04% |
| 2024-07-02 |
002702 |
東方紅匯陽債券C |
1.0683 |
1.3423 |
1.0698 |
1.3438 |
-0.0015 |
-0.14% |
| 2024-07-01 |
002702 |
東方紅匯陽債券C |
1.0698 |
1.3438 |
1.0694 |
1.3434 |
0.0004 |
0.04% |
| 2024-06-28 |
002702 |
東方紅匯陽債券C |
1.0694 |
1.3434 |
1.0688 |
1.3428 |
0.0006 |
0.06% |
| 2024-06-27 |
002702 |
東方紅匯陽債券C |
1.0688 |
1.3428 |
1.0707 |
1.3447 |
-0.0019 |
-0.18% |
| 2024-06-26 |
002702 |
東方紅匯陽債券C |
1.0707 |
1.3447 |
1.0693 |
1.3433 |
0.0014 |
0.13% |
| 2024-06-25 |
002702 |
東方紅匯陽債券C |
1.0693 |
1.3433 |
1.0710 |
1.3450 |
-0.0017 |
-0.16% |
| 2024-06-24 |
002702 |
東方紅匯陽債券C |
1.0710 |
1.3450 |
1.0727 |
1.3467 |
-0.0017 |
-0.16% |
| 2024-06-21 |
002702 |
東方紅匯陽債券C |
1.0727 |
1.3467 |
1.0728 |
1.3468 |
-0.0001 |
-0.01% |
| 2024-06-20 |
002702 |
東方紅匯陽債券C |
1.0728 |
1.3468 |
1.0739 |
1.3479 |
-0.0011 |
-0.10% |
| 2024-06-19 |
002702 |
東方紅匯陽債券C |
1.0739 |
1.3479 |
1.0756 |
1.3496 |
-0.0017 |
-0.16% |
| 2024-06-18 |
002702 |
東方紅匯陽債券C |
1.0756 |
1.3496 |
1.0744 |
1.3484 |
0.0012 |
0.11% |
| 2024-06-17 |
002702 |
東方紅匯陽債券C |
1.0744 |
1.3484 |
1.0750 |
1.3490 |
-0.0006 |
-0.06% |
| 2024-06-14 |
002702 |
東方紅匯陽債券C |
1.0750 |
1.3490 |
1.0744 |
1.3484 |
0.0006 |
0.06% |
| 2024-06-13 |
002702 |
東方紅匯陽債券C |
1.0744 |
1.3484 |
1.0752 |
1.3492 |
-0.0008 |
-0.07% |
| 2024-06-12 |
002702 |
東方紅匯陽債券C |
1.0752 |
1.3492 |
1.0747 |
1.3487 |
0.0005 |
0.05% |
| 2024-06-11 |
002702 |
東方紅匯陽債券C |
1.0747 |
1.3487 |
1.0757 |
1.3497 |
-0.0010 |
-0.09% |
| 2024-06-07 |
002702 |
東方紅匯陽債券C |
1.0757 |
1.3497 |
1.0771 |
1.3511 |
-0.0014 |
-0.13% |
| 2024-06-06 |
002702 |
東方紅匯陽債券C |
1.0771 |
1.3511 |
1.0773 |
1.3513 |
-0.0002 |
-0.02% |
| 2024-06-05 |
002702 |
東方紅匯陽債券C |
1.0773 |
1.3513 |
1.0796 |
1.3536 |
-0.0023 |
-0.21% |
| 2024-06-04 |
002702 |
東方紅匯陽債券C |
1.0796 |
1.3536 |
1.0775 |
1.3515 |
0.0021 |
0.19% |
| 2024-06-03 |
002702 |
東方紅匯陽債券C |
1.0775 |
1.3515 |
1.0773 |
1.3513 |
0.0002 |
0.02% |
| 2024-05-31 |
002702 |
東方紅匯陽債券C |
1.0773 |
1.3513 |
1.0778 |
1.3518 |
-0.0005 |
-0.05% |
| 2024-05-30 |
002702 |
東方紅匯陽債券C |
1.0778 |
1.3518 |
1.0789 |
1.3529 |
-0.0011 |
-0.10% |
| 2024-05-29 |
002702 |
東方紅匯陽債券C |
1.0789 |
1.3529 |
1.0786 |
1.3526 |
0.0003 |
0.03% |
| 2024-05-28 |
002702 |
東方紅匯陽債券C |
1.0786 |
1.3526 |
1.0806 |
1.3546 |
-0.0020 |
-0.19% |
| 2024-05-27 |
002702 |
東方紅匯陽債券C |
1.0806 |
1.3546 |
1.0786 |
1.3526 |
0.0020 |
0.19% |
| 2024-05-24 |
002702 |
東方紅匯陽債券C |
1.0786 |
1.3526 |
1.0807 |
1.3547 |
-0.0021 |
-0.19% |
| 2024-05-23 |
002702 |
東方紅匯陽債券C |
1.0807 |
1.3547 |
1.0828 |
1.3568 |
-0.0021 |
-0.19% |
