东方红汇阳债券A基金净值查询(002701)
今天最新净值
1.1471
-0.0006 -0.05%
2026-09-15
盘中实时估值(仅供参考)
1.1617
0.0002 0.0212%
2026-03-24 15:39:58
- 累计净值：1.4721
- 成立日期：2016-05-26
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：24.6892亿
- 最近资产：52.60亿元
- 基金公司：上海东方证券资产管理
- 基金经理：孔令超
近一月,东方红汇阳债券A(002701)基金累计收益率-0.78%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
002701 |
东方红汇阳债券A |
1.1458 |
1.4708 |
1.1471 |
1.4721 |
-0.0013 |
-0.11% |
| 2026-09-14 |
002701 |
东方红汇阳债券A |
1.1471 |
1.4721 |
1.1477 |
1.4727 |
-0.0006 |
-0.05% |
| 2026-09-11 |
002701 |
东方红汇阳债券A |
1.1477 |
1.4727 |
1.1508 |
1.4758 |
-0.0031 |
-0.27% |
| 2026-09-10 |
002701 |
东方红汇阳债券A |
1.1508 |
1.4758 |
1.1527 |
1.4777 |
-0.0019 |
-0.16% |
| 2026-09-09 |
002701 |
东方红汇阳债券A |
1.1527 |
1.4777 |
1.1524 |
1.4774 |
0.0003 |
0.03% |
| 2026-09-08 |
002701 |
东方红汇阳债券A |
1.1524 |
1.4774 |
1.1528 |
1.4778 |
-0.0004 |
-0.03% |
| 2026-09-07 |
002701 |
东方红汇阳债券A |
1.1528 |
1.4778 |
1.1545 |
1.4795 |
-0.0017 |
-0.15% |
| 2026-09-04 |
002701 |
东方红汇阳债券A |
1.1545 |
1.4795 |
1.1536 |
1.4786 |
0.0009 |
0.08% |
| 2026-09-03 |
002701 |
东方红汇阳债券A |
1.1536 |
1.4786 |
1.1534 |
1.4784 |
0.0002 |
0.02% |
| 2026-09-02 |
002701 |
东方红汇阳债券A |
1.1534 |
1.4784 |
1.1570 |
1.4820 |
-0.0036 |
-0.31% |
|
|
| 2026-09-01 |
002701 |
东方红汇阳债券A |
1.1570 |
1.4820 |
1.1567 |
1.4817 |
0.0003 |
0.03% |
| 2026-08-31 |
002701 |
东方红汇阳债券A |
1.1567 |
1.4817 |
1.1561 |
1.4811 |
0.0006 |
0.05% |
| 2026-08-28 |
002701 |
东方红汇阳债券A |
1.1561 |
1.4811 |
1.1550 |
1.4800 |
0.0011 |
0.10% |
| 2026-08-27 |
002701 |
东方红汇阳债券A |
1.1550 |
1.4800 |
1.1539 |
1.4789 |
0.0011 |
0.10% |
| 2026-08-26 |
002701 |
东方红汇阳债券A |
1.1539 |
1.4789 |
1.1529 |
1.4779 |
0.0010 |
0.09% |
| 2026-08-25 |
002701 |
东方红汇阳债券A |
1.1529 |
1.4779 |
1.1522 |
1.4772 |
0.0007 |
0.06% |
| 2026-08-24 |
002701 |
东方红汇阳债券A |
1.1522 |
1.4772 |
1.1531 |
1.4781 |
-0.0009 |
-0.08% |
| 2026-08-21 |
002701 |
东方红汇阳债券A |
1.1531 |
1.4781 |
1.1531 |
1.4781 |
0.0000 |
0.00% |
| 2026-08-20 |
002701 |
东方红汇阳债券A |
1.1531 |
1.4781 |
1.1511 |
1.4761 |
0.0020 |
0.17% |
| 2026-08-19 |
002701 |
东方红汇阳债券A |
1.1511 |
1.4761 |
1.1557 |
1.4807 |
-0.0046 |
-0.40% |
| 2026-08-18 |
002701 |
东方红汇阳债券A |
1.1557 |
1.4807 |
1.1561 |
1.4811 |
-0.0004 |
-0.03% |
| 2026-08-17 |
002701 |
东方红汇阳债券A |
1.1561 |
1.4811 |
1.1548 |
1.4798 |
0.0013 |
0.11% |
