东方红汇阳债券A基金净值查询(002701)
今天最新净值
1.1458
-0.0013 -0.11%
2026-09-16
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：1.4708
- 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
近一季,东方红汇阳债券A(002701)基金累计收益率-0.48%
| 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 |
| 2026-09-16 |
002701 |
东方红汇阳债券A |
1.1456 |
1.4706 |
1.1458 |
1.4708 |
-0.0002 |
-0.02% |
| 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% |
| 2026-08-14 |
002701 |
东方红汇阳债券A |
1.1548 |
1.4798 |
1.1560 |
1.4810 |
-0.0012 |
-0.10% |
| 2026-08-13 |
002701 |
东方红汇阳债券A |
1.1560 |
1.4810 |
1.1585 |
1.4835 |
-0.0025 |
-0.22% |
|
|
| 2026-08-12 |
002701 |
东方红汇阳债券A |
1.1585 |
1.4835 |
1.1582 |
1.4832 |
0.0003 |
0.03% |
| 2026-08-11 |
002701 |
东方红汇阳债券A |
1.1582 |
1.4832 |
1.1614 |
1.4864 |
-0.0032 |
-0.28% |
| 2026-08-10 |
002701 |
东方红汇阳债券A |
1.1614 |
1.4864 |
1.1581 |
1.4831 |
0.0033 |
0.28% |
| 2026-08-07 |
002701 |
东方红汇阳债券A |
1.1581 |
1.4831 |
1.1580 |
1.4830 |
0.0001 |
0.01% |
| 2026-08-06 |
002701 |
东方红汇阳债券A |
1.1580 |
1.4830 |
1.1597 |
1.4847 |
-0.0017 |
-0.15% |
| 2026-08-05 |
002701 |
东方红汇阳债券A |
1.1597 |
1.4847 |
1.1571 |
1.4821 |
0.0026 |
0.22% |
| 2026-08-04 |
002701 |
东方红汇阳债券A |
1.1571 |
1.4821 |
1.1571 |
1.4821 |
0.0000 |
0.00% |
| 2026-08-03 |
002701 |
东方红汇阳债券A |
1.1571 |
1.4821 |
1.1585 |
1.4835 |
-0.0014 |
-0.12% |
| 2026-07-31 |
002701 |
东方红汇阳债券A |
1.1585 |
1.4835 |
1.1562 |
1.4812 |
0.0023 |
0.20% |
| 2026-07-30 |
002701 |
东方红汇阳债券A |
1.1562 |
1.4812 |
1.1549 |
1.4799 |
0.0013 |
0.11% |
| 2026-07-29 |
002701 |
东方红汇阳债券A |
1.1549 |
1.4799 |
1.1510 |
1.4760 |
0.0039 |
0.34% |
| 2026-07-28 |
002701 |
东方红汇阳债券A |
1.1510 |
1.4760 |
1.1523 |
1.4773 |
-0.0013 |
-0.11% |
| 2026-07-27 |
002701 |
东方红汇阳债券A |
1.1523 |
1.4773 |
1.1497 |
1.4747 |
0.0026 |
0.23% |
| 2026-07-24 |
002701 |
东方红汇阳债券A |
1.1497 |
1.4747 |
1.1535 |
1.4785 |
-0.0038 |
-0.33% |
| 2026-07-23 |
002701 |
东方红汇阳债券A |
1.1535 |
1.4785 |
1.1531 |
1.4781 |
0.0004 |
0.03% |
| 2026-07-22 |
002701 |
东方红汇阳债券A |
1.1531 |
1.4781 |
1.1533 |
1.4783 |
-0.0002 |
-0.02% |
| 2026-07-21 |
002701 |
东方红汇阳债券A |
1.1533 |
1.4783 |
1.1508 |
1.4758 |
0.0025 |
0.22% |
| 2026-07-20 |
002701 |
东方红汇阳债券A |
1.1508 |
1.4758 |
1.1446 |
1.4696 |
0.0062 |
0.54% |
| 2026-07-17 |
002701 |
东方红汇阳债券A |
1.1446 |
1.4696 |
1.1481 |
1.4731 |
-0.0035 |
-0.30% |
| 2026-07-16 |
002701 |
东方红汇阳债券A |
1.1481 |
1.4731 |
1.1491 |
1.4741 |
-0.0010 |
-0.09% |
| 2026-07-15 |
002701 |
东方红汇阳债券A |
1.1491 |
1.4741 |
1.1460 |
1.4710 |
0.0031 |
0.27% |
| 2026-07-14 |
002701 |
东方红汇阳债券A |
1.1460 |
1.4710 |
1.1432 |
1.4682 |
0.0028 |
0.24% |
| 2026-07-13 |
002701 |
东方红汇阳债券A |
1.1432 |
1.4682 |
1.1467 |
1.4717 |
-0.0035 |
-0.31% |
| 2026-07-10 |
002701 |
东方红汇阳债券A |
1.1467 |
1.4717 |
1.1478 |
1.4728 |
-0.0011 |
-0.10% |
| 2026-07-09 |
002701 |
东方红汇阳债券A |
1.1478 |
1.4728 |
1.1460 |
1.4710 |
0.0018 |
0.16% |
| 2026-07-08 |
002701 |
东方红汇阳债券A |
1.1460 |
1.4710 |
1.1472 |
1.4722 |
-0.0012 |
-0.10% |
| 2026-07-07 |
002701 |
东方红汇阳债券A |
1.1472 |
1.4722 |
1.1486 |
1.4736 |
-0.0014 |
-0.12% |
| 2026-07-06 |
002701 |
东方红汇阳债券A |
1.1486 |
1.4736 |
1.1469 |
1.4719 |
0.0017 |
0.15% |
| 2026-07-03 |
002701 |
东方红汇阳债券A |
1.1469 |
1.4719 |
1.1440 |
1.4690 |
0.0029 |
0.25% |
| 2026-07-02 |
002701 |
东方红汇阳债券A |
1.1440 |
1.4690 |
1.1463 |
1.4713 |
-0.0023 |
-0.20% |
| 2026-07-01 |
002701 |
东方红汇阳债券A |
1.1463 |
1.4713 |
1.1451 |
1.4701 |
0.0012 |
0.10% |
| 2026-06-30 |
002701 |
东方红汇阳债券A |
1.1451 |
1.4701 |
1.1453 |
1.4703 |
-0.0002 |
-0.02% |
| 2026-06-29 |
002701 |
东方红汇阳债券A |
1.1453 |
1.4703 |
1.1429 |
1.4679 |
0.0024 |
0.21% |
| 2026-06-26 |
002701 |
东方红汇阳债券A |
1.1429 |
1.4679 |
1.1469 |
1.4719 |
-0.0040 |
-0.35% |
| 2026-06-25 |
002701 |
东方红汇阳债券A |
1.1469 |
1.4719 |
1.1469 |
1.4719 |
0.0000 |
0.00% |
| 2026-06-24 |
002701 |
东方红汇阳债券A |
1.1469 |
1.4719 |
1.1468 |
1.4718 |
0.0001 |
0.01% |
| 2026-06-23 |
002701 |
东方红汇阳债券A |
1.1468 |
1.4718 |
1.1511 |
1.4761 |
-0.0043 |
-0.37% |
| 2026-06-22 |
002701 |
东方红汇阳债券A |
1.1511 |
1.4761 |
1.1485 |
1.4735 |
0.0026 |
0.23% |
| 2026-06-18 |
002701 |
东方红汇阳债券A |
1.1485 |
1.4735 |
1.1492 |
1.4742 |
-0.0007 |
-0.06% |
| 2026-06-17 |
002701 |
东方红汇阳债券A |
1.1492 |
1.4742 |
1.1488 |
1.4738 |
0.0004 |
0.03% |
