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

近一年东方红汇阳债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,东方红汇阳债券A(002701)基金累计收益率-0.37%

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%
2026-06-16	002701	东方红汇阳债券A	1.1488	1.4738	1.1513	1.4763	-0.0025	-0.22%
2026-06-15	002701	东方红汇阳债券A	1.1513	1.4763	1.1491	1.4741	0.0022	0.19%
2026-06-12	002701	东方红汇阳债券A	1.1491	1.4741	1.1460	1.4710	0.0031	0.27%
2026-06-11	002701	东方红汇阳债券A	1.1460	1.4710	1.1476	1.4726	-0.0016	-0.14%
2026-06-10	002701	东方红汇阳债券A	1.1476	1.4726	1.1500	1.4750	-0.0024	-0.21%
2026-06-09	002701	东方红汇阳债券A	1.1500	1.4750	1.1491	1.4741	0.0009	0.08%
2026-06-08	002701	东方红汇阳债券A	1.1491	1.4741	1.1524	1.4774	-0.0033	-0.29%
2026-06-05	002701	东方红汇阳债券A	1.1524	1.4774	1.1542	1.4792	-0.0018	-0.16%
2026-06-04	002701	东方红汇阳债券A	1.1542	1.4792	1.1566	1.4816	-0.0024	-0.21%
2026-06-03	002701	东方红汇阳债券A	1.1566	1.4816	1.1579	1.4829	-0.0013	-0.11%
2026-06-02	002701	东方红汇阳债券A	1.1579	1.4829	1.1578	1.4828	0.0001	0.01%
2026-06-01	002701	东方红汇阳债券A	1.1578	1.4828	1.1556	1.4806	0.0022	0.19%
2026-05-29	002701	东方红汇阳债券A	1.1556	1.4806	1.1540	1.4790	0.0016	0.14%
2026-05-28	002701	东方红汇阳债券A	1.1540	1.4790	1.1551	1.4801	-0.0011	-0.10%
2026-05-27	002701	东方红汇阳债券A	1.1551	1.4801	1.1562	1.4812	-0.0011	-0.10%
2026-05-26	002701	东方红汇阳债券A	1.1562	1.4812	1.1555	1.4805	0.0007	0.06%
2026-05-25	002701	东方红汇阳债券A	1.1555	1.4805	1.1556	1.4806	-0.0001	-0.01%
2026-05-22	002701	东方红汇阳债券A	1.1556	1.4806	1.1551	1.4801	0.0005	0.04%
2026-05-21	002701	东方红汇阳债券A	1.1551	1.4801	1.1590	1.4840	-0.0039	-0.34%
2026-05-20	002701	东方红汇阳债券A	1.1590	1.4840	1.1602	1.4852	-0.0012	-0.10%
2026-05-19	002701	东方红汇阳债券A	1.1602	1.4852	1.1593	1.4843	0.0009	0.08%
2026-05-18	002701	东方红汇阳债券A	1.1593	1.4843	1.1622	1.4872	-0.0029	-0.25%
2026-05-15	002701	东方红汇阳债券A	1.1622	1.4872	1.1633	1.4883	-0.0011	-0.09%
2026-05-14	002701	东方红汇阳债券A	1.1633	1.4883	1.1667	1.4917	-0.0034	-0.29%
2026-05-13	002701	东方红汇阳债券A	1.1667	1.4917	1.1656	1.4906	0.0011	0.09%
2026-05-12	002701	东方红汇阳债券A	1.1656	1.4906	1.1660	1.4910	-0.0004	-0.03%
2026-05-11	002701	东方红汇阳债券A	1.1660	1.4910	1.1646	1.4896	0.0014	0.12%
2026-05-08	002701	东方红汇阳债券A	1.1646	1.4896	1.1650	1.4900	-0.0004	-0.03%
2026-04-30	002701	东方红汇阳债券A	1.1641	1.4891	1.1646	1.4896	-0.0005	-0.04%
2026-04-29	002701	东方红汇阳债券A	1.1646	1.4896	1.1610	1.4860	0.0036	0.31%
2026-04-28	002701	东方红汇阳债券A	1.1610	1.4860	1.1619	1.4869	-0.0009	-0.08%
2026-04-27	002701	东方红汇阳债券A	1.1619	1.4869	1.1626	1.4876	-0.0007	-0.06%
2026-04-24	002701	东方红汇阳债券A	1.1626	1.4876	1.1627	1.4877	-0.0001	-0.01%
2026-04-23	002701	东方红汇阳债券A	1.1627	1.4877	1.1629	1.4879	-0.0002	-0.02%
2026-04-22	002701	东方红汇阳债券A	1.1629	1.4879	1.1622	1.4872	0.0007	0.06%
2026-04-21	002701	东方红汇阳债券A	1.1622	1.4872	1.1606	1.4856	0.0016	0.14%
2026-04-20	002701	东方红汇阳债券A	1.1606	1.4856	1.1592	1.4842	0.0014	0.12%
2026-04-17	002701	东方红汇阳债券A	1.1592	1.4842	1.1604	1.4854	-0.0012	-0.10%
2026-04-16	002701	东方红汇阳债券A	1.1604	1.4854	1.1586	1.4836	0.0018	0.16%
2026-04-15	002701	东方红汇阳债券A	1.1586	1.4836	1.1582	1.4832	0.0004	0.03%
2026-04-14	002701	东方红汇阳债券A	1.1582	1.4832	1.1563	1.4813	0.0019	0.16%
2026-04-13	002701	东方红汇阳债券A	1.1563	1.4813	1.1584	1.4834	-0.0021	-0.18%
2026-04-10	002701	东方红汇阳债券A	1.1584	1.4834	1.1556	1.4806	0.0028	0.24%
2026-04-09	002701	东方红汇阳债券A	1.1556	1.4806	1.1579	1.4829	-0.0023	-0.20%
2026-04-08	002701	东方红汇阳债券A	1.1579	1.4829	1.1526	1.4776	0.0053	0.46%
2026-04-07	002701	东方红汇阳债券A	1.1526	1.4776	1.1532	1.4782	-0.0006	-0.05%
2026-04-03	002701	东方红汇阳债券A	1.1532	1.4782	1.1555	1.4805	-0.0023	-0.20%
2026-04-02	002701	东方红汇阳债券A	1.1555	1.4805	1.1572	1.4822	-0.0017	-0.15%
2026-04-01	002701	东方红汇阳债券A	1.1572	1.4822	1.1538	1.4788	0.0034	0.29%
2026-03-31	002701	东方红汇阳债券A	1.1538	1.4788	1.1551	1.4801	-0.0013	-0.11%
2026-03-30	002701	东方红汇阳债券A	1.1551	1.4801	1.1554	1.4804	-0.0003	-0.03%
2026-03-27	002701	东方红汇阳债券A	1.1554	1.4804	1.1540	1.4790	0.0014	0.12%
2026-03-26	002701	东方红汇阳债券A	1.1540	1.4790	1.1561	1.4811	-0.0021	-0.18%
2026-03-25	002701	东方红汇阳债券A	1.1561	1.4811	1.1532	1.4782	0.0029	0.25%
2026-03-24	002701	东方红汇阳债券A	1.1532	1.4782	1.1499	1.4749	0.0033	0.29%
2026-03-23	002701	东方红汇阳债券A	1.1499	1.4749	1.1570	1.4820	-0.0071	-0.61%
2026-03-20	002701	东方红汇阳债券A	1.1570	1.4820	1.1585	1.4835	-0.0015	-0.13%
2026-03-19	002701	东方红汇阳债券A	1.1585	1.4835	1.1620	1.4870	-0.0035	-0.30%
2026-03-18	002701	东方红汇阳债券A	1.1620	1.4870	1.1615	1.4865	0.0005	0.04%
2026-03-17	002701	东方红汇阳债券A	1.1615	1.4865	1.1627	1.4877	-0.0012	-0.10%
2026-03-16	002701	东方红汇阳债券A	1.1627	1.4877	1.1639	1.4889	-0.0012	-0.10%
2026-03-13	002701	东方红汇阳债券A	1.1639	1.4889	1.1651	1.4901	-0.0012	-0.10%
2026-03-12	002701	东方红汇阳债券A	1.1651	1.4901	1.1659	1.4909	-0.0008	-0.07%
2026-03-11	002701	东方红汇阳债券A	1.1659	1.4909	1.1656	1.4906	0.0003	0.03%
2026-03-10	002701	东方红汇阳债券A	1.1656	1.4906	1.1634	1.4884	0.0022	0.19%
2026-03-09	002701	东方红汇阳债券A	1.1634	1.4884	1.1661	1.4911	-0.0027	-0.23%
2026-03-06	002701	东方红汇阳债券A	1.1661	1.4911	1.1635	1.4885	0.0026	0.22%
2026-03-05	002701	东方红汇阳债券A	1.1635	1.4885	1.1626	1.4876	0.0009	0.08%
2026-03-04	002701	东方红汇阳债券A	1.1626	1.4876	1.1643	1.4893	-0.0017	-0.15%
2026-03-03	002701	东方红汇阳债券A	1.1643	1.4893	1.1680	1.4930	-0.0037	-0.32%
2026-03-02	002701	东方红汇阳债券A	1.1680	1.4930	1.1672	1.4922	0.0008	0.07%
2026-02-27	002701	东方红汇阳债券A	1.1672	1.4922	1.1672	1.4922	0.0000	0.00%
2026-02-26	002701	东方红汇阳债券A	1.1672	1.4922	1.1690	1.4940	-0.0018	-0.15%
2026-02-25	002701	东方红汇阳债券A	1.1690	1.4940	1.1690	1.4940	0.0000	0.00%
2026-02-24	002701	东方红汇阳债券A	1.1690	1.4940	1.1685	1.4935	0.0005	0.04%
2026-02-13	002701	东方红汇阳债券A	1.1685	1.4935	1.1702	1.4952	-0.0017	-0.15%
2026-02-12	002701	东方红汇阳债券A	1.1702	1.4952	1.1699	1.4949	0.0003	0.03%
2026-02-11	002701	东方红汇阳债券A	1.1699	1.4949	1.1702	1.4952	-0.0003	-0.03%
2026-02-10	002701	东方红汇阳债券A	1.1702	1.4952	1.1694	1.4944	0.0008	0.07%
2026-02-09	002701	东方红汇阳债券A	1.1694	1.4944	1.1676	1.4926	0.0018	0.15%
2026-02-06	002701	东方红汇阳债券A	1.1676	1.4926	1.1677	1.4927	-0.0001	-0.01%
2026-02-05	002701	东方红汇阳债券A	1.1677	1.4927	1.1671	1.4921	0.0006	0.05%
2026-02-04	002701	东方红汇阳债券A	1.1671	1.4921	1.1673	1.4923	-0.0002	-0.02%
2026-02-03	002701	东方红汇阳债券A	1.1673	1.4923	1.1641	1.4891	0.0032	0.27%
2026-02-02	002701	东方红汇阳债券A	1.1641	1.4891	1.1696	1.4946	-0.0055	-0.47%
2026-01-30	002701	东方红汇阳债券A	1.1696	1.4946	1.1718	1.4968	-0.0022	-0.19%
2026-01-29	002701	东方红汇阳债券A	1.1718	1.4968	1.1714	1.4964	0.0004	0.03%
2026-01-28	002701	东方红汇阳债券A	1.1714	1.4964	1.1710	1.4960	0.0004	0.03%
2026-01-27	002701	东方红汇阳债券A	1.1710	1.4960	1.1711	1.4961	-0.0001	-0.01%
2026-01-26	002701	东方红汇阳债券A	1.1711	1.4961	1.1721	1.4971	-0.0010	-0.09%
2026-01-23	002701	东方红汇阳债券A	1.1721	1.4971	1.1703	1.4953	0.0018	0.15%
2026-01-22	002701	东方红汇阳债券A	1.1703	1.4953	1.1702	1.4952	0.0001	0.01%
2026-01-21	002701	东方红汇阳债券A	1.1702	1.4952	1.1700	1.4950	0.0002	0.02%
2026-01-20	002701	东方红汇阳债券A	1.1700	1.4950	1.1697	1.4947	0.0003	0.03%
2026-01-19	002701	东方红汇阳债券A	1.1697	1.4947	1.1682	1.4932	0.0015	0.13%
2026-01-16	002701	东方红汇阳债券A	1.1682	1.4932	1.1691	1.4941	-0.0009	-0.08%
2026-01-15	002701	东方红汇阳债券A	1.1691	1.4941	1.1698	1.4948	-0.0007	-0.06%
2026-01-14	002701	东方红汇阳债券A	1.1698	1.4948	1.1686	1.4936	0.0012	0.10%
2026-01-13	002701	东方红汇阳债券A	1.1686	1.4936	1.1694	1.4944	-0.0008	-0.07%
2026-01-12	002701	东方红汇阳债券A	1.1694	1.4944	1.1655	1.4905	0.0039	0.33%
2026-01-09	002701	东方红汇阳债券A	1.1655	1.4905	1.1627	1.4877	0.0028	0.24%
2026-01-08	002701	东方红汇阳债券A	1.1627	1.4877	1.1626	1.4876	0.0001	0.01%
2026-01-07	002701	东方红汇阳债券A	1.1626	1.4876	1.1629	1.4879	-0.0003	-0.03%
2026-01-06	002701	东方红汇阳债券A	1.1629	1.4879	1.1606	1.4856	0.0023	0.20%
2026-01-05	002701	东方红汇阳债券A	1.1606	1.4856	1.1571	1.4821	0.0035	0.30%
2025-12-31	002701	东方红汇阳债券A	1.1571	1.4821	1.1564	1.4814	0.0007	0.06%
2025-12-30	002701	东方红汇阳债券A	1.1564	1.4814	1.1557	1.4807	0.0007	0.06%
2025-12-29	002701	东方红汇阳债券A	1.1557	1.4807	1.1573	1.4823	-0.0016	-0.14%
2025-12-26	002701	东方红汇阳债券A	1.1573	1.4823	1.1570	1.4820	0.0003	0.03%
2025-12-25	002701	东方红汇阳债券A	1.1570	1.4820	1.1557	1.4807	0.0013	0.11%
2025-12-24	002701	东方红汇阳债券A	1.1557	1.4807	1.1552	1.4802	0.0005	0.04%
2025-12-23	002701	东方红汇阳债券A	1.1552	1.4802	1.1548	1.4798	0.0004	0.03%
2025-12-22	002701	东方红汇阳债券A	1.1548	1.4798	1.1550	1.4800	-0.0002	-0.02%
2025-12-19	002701	东方红汇阳债券A	1.1550	1.4800	1.1539	1.4789	0.0011	0.10%
2025-12-18	002701	东方红汇阳债券A	1.1539	1.4789	1.1536	1.4786	0.0003	0.03%
2025-12-17	002701	东方红汇阳债券A	1.1536	1.4786	1.1502	1.4752	0.0034	0.30%
2025-12-16	002701	东方红汇阳债券A	1.1502	1.4752	1.1517	1.4767	-0.0015	-0.13%
2025-12-15	002701	东方红汇阳债券A	1.1517	1.4767	1.1526	1.4776	-0.0009	-0.08%
2025-12-12	002701	东方红汇阳债券A	1.1526	1.4776	1.1511	1.4761	0.0015	0.13%
2025-12-11	002701	东方红汇阳债券A	1.1511	1.4761	1.1522	1.4772	-0.0011	-0.10%
2025-12-10	002701	东方红汇阳债券A	1.1522	1.4772	1.1513	1.4763	0.0009	0.08%
2025-12-09	002701	东方红汇阳债券A	1.1513	1.4763	1.1529	1.4779	-0.0016	-0.14%
2025-12-08	002701	东方红汇阳债券A	1.1529	1.4779	1.1534	1.4784	-0.0005	-0.04%
2025-12-05	002701	东方红汇阳债券A	1.1534	1.4784	1.1519	1.4769	0.0015	0.13%
2025-12-04	002701	东方红汇阳债券A	1.1519	1.4769	1.1520	1.4770	-0.0001	-0.01%
2025-12-03	002701	东方红汇阳债券A	1.1520	1.4770	1.1523	1.4773	-0.0003	-0.03%
2025-12-02	002701	东方红汇阳债券A	1.1523	1.4773	1.1531	1.4781	-0.0008	-0.07%
2025-12-01	002701	东方红汇阳债券A	1.1531	1.4781	1.1512	1.4762	0.0019	0.17%
2025-11-28	002701	东方红汇阳债券A	1.1512	1.4762	1.1505	1.4755	0.0007	0.06%
2025-11-27	002701	东方红汇阳债券A	1.1505	1.4755	1.1507	1.4757	-0.0002	-0.02%
2025-11-26	002701	东方红汇阳债券A	1.1507	1.4757	1.1505	1.4755	0.0002	0.02%
2025-11-25	002701	东方红汇阳债券A	1.1505	1.4755	1.1488	1.4738	0.0017	0.15%
2025-11-24	002701	东方红汇阳债券A	1.1488	1.4738	1.1480	1.4730	0.0008	0.07%
2025-11-21	002701	东方红汇阳债券A	1.1480	1.4730	1.1506	1.4756	-0.0026	-0.23%
2025-11-20	002701	东方红汇阳债券A	1.1506	1.4756	1.1518	1.4768	-0.0012	-0.10%
2025-11-19	002701	东方红汇阳债券A	1.1518	1.4768	1.1517	1.4767	0.0001	0.01%
2025-11-18	002701	东方红汇阳债券A	1.1517	1.4767	1.1519	1.4769	-0.0002	-0.02%
2025-11-17	002701	东方红汇阳债券A	1.1519	1.4769	1.1530	1.4780	-0.0011	-0.10%
2025-11-14	002701	东方红汇阳债券A	1.1530	1.4780	1.1558	1.4808	-0.0028	-0.24%
2025-11-13	002701	东方红汇阳债券A	1.1558	1.4808	1.1546	1.4796	0.0012	0.10%
2025-11-12	002701	东方红汇阳债券A	1.1546	1.4796	1.1539	1.4789	0.0007	0.06%
2025-11-11	002701	东方红汇阳债券A	1.1539	1.4789	1.1551	1.4801	-0.0012	-0.10%
2025-11-10	002701	东方红汇阳债券A	1.1551	1.4801	1.1531	1.4781	0.0020	0.17%
2025-11-07	002701	东方红汇阳债券A	1.1531	1.4781	1.1540	1.4790	-0.0009	-0.08%
2025-11-06	002701	东方红汇阳债券A	1.1540	1.4790	1.1528	1.4778	0.0012	0.10%
2025-11-05	002701	东方红汇阳债券A	1.1528	1.4778	1.1522	1.4772	0.0006	0.05%
2025-11-04	002701	东方红汇阳债券A	1.1522	1.4772	1.1550	1.4800	-0.0028	-0.24%
2025-11-03	002701	东方红汇阳债券A	1.1550	1.4800	1.1545	1.4795	0.0005	0.04%
2025-10-31	002701	东方红汇阳债券A	1.1545	1.4795	1.1548	1.4798	-0.0003	-0.03%
2025-10-30	002701	东方红汇阳债券A	1.1548	1.4798	1.1560	1.4810	-0.0012	-0.10%
2025-10-29	002701	东方红汇阳债券A	1.1560	1.4810	1.1536	1.4786	0.0024	0.21%
2025-10-28	002701	东方红汇阳债券A	1.1536	1.4786	1.1536	1.4786	0.0000	0.00%
2025-10-27	002701	东方红汇阳债券A	1.1536	1.4786	1.1524	1.4774	0.0012	0.10%
2025-10-24	002701	东方红汇阳债券A	1.1524	1.4774	1.1507	1.4757	0.0017	0.15%
2025-10-23	002701	东方红汇阳债券A	1.1507	1.4757	1.1500	1.4750	0.0007	0.06%
2025-10-22	002701	东方红汇阳债券A	1.1500	1.4750	1.1505	1.4755	-0.0005	-0.04%
2025-10-21	002701	东方红汇阳债券A	1.1505	1.4755	1.1480	1.4730	0.0025	0.22%
2025-10-20	002701	东方红汇阳债券A	1.1480	1.4730	1.1475	1.4725	0.0005	0.04%
2025-10-17	002701	东方红汇阳债券A	1.1475	1.4725	1.1510	1.4760	-0.0035	-0.30%
2025-10-16	002701	东方红汇阳债券A	1.1510	1.4760	1.1522	1.4772	-0.0012	-0.10%
2025-10-15	002701	东方红汇阳债券A	1.1522	1.4772	1.1489	1.4739	0.0033	0.29%
2025-10-14	002701	东方红汇阳债券A	1.1489	1.4739	1.1524	1.4774	-0.0035	-0.30%
2025-10-13	002701	东方红汇阳债券A	1.1524	1.4774	1.1540	1.4790	-0.0016	-0.14%
2025-10-10	002701	东方红汇阳债券A	1.1540	1.4790	1.1570	1.4820	-0.0030	-0.26%
2025-10-09	002701	东方红汇阳债券A	1.1570	1.4820	1.1548	1.4798	0.0022	0.19%
2025-09-30	002701	东方红汇阳债券A	1.1548	1.4798	1.1531	1.4781	0.0017	0.15%
2025-09-29	002701	东方红汇阳债券A	1.1531	1.4781	1.1511	1.4761	0.0020	0.17%
2025-09-26	002701	东方红汇阳债券A	1.1511	1.4761	1.1527	1.4777	-0.0016	-0.14%
2025-09-25	002701	东方红汇阳债券A	1.1527	1.4777	1.1569	1.4769	0.0008	0.07%
2025-09-24	002701	东方红汇阳债券A	1.1569	1.4769	1.1539	1.4739	0.0030	0.26%
2025-09-23	002701	东方红汇阳债券A	1.1539	1.4739	1.1540	1.4740	-0.0001	-0.01%
2025-09-22	002701	东方红汇阳债券A	1.1540	1.4740	1.1539	1.4739	0.0001	0.01%
2025-09-19	002701	东方红汇阳债券A	1.1539	1.4739	1.1540	1.4740	-0.0001	-0.01%
2025-09-18	002701	东方红汇阳债券A	1.1540	1.4740	1.1573	1.4773	-0.0033	-0.29%
2025-09-17	002701	东方红汇阳债券A	1.1573	1.4773	1.1557	1.4757	0.0016	0.14%

标签云

上海东方证券资产管理旗下基金涨幅榜

基金名称	单位净值	日增长率
东方红睿丰LOF	2.0350	3.67%
东方红产业	4.7830	2.77%
东方红优势	2.3310	1.30%
东方红沪港深	2.1630	0.84%
东方红睿阳三年持有混合	1.7354	0.81%
东方红京东大数据混合A	3.9270	0.61%
东方红睿满LOF	2.8720	0.56%
东方红睿泽三年持有混合A	1.6306	0.54%
东方红新动力混合A	6.0850	0.53%
东方红启东三年持有混合	1.3998	0.47%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
金鹰元丰债券D	1.8373	2.82%
金鹰元丰债券A	1.8361	2.82%
金鹰元丰债券C	1.7936	2.81%
国泰可转债债券A	1.9369	2.66%
国泰可转债债券D	1.9370	2.66%
民生加银增强收益债券E	1.8477	2.56%
民生强债A	1.8525	2.56%
民生强债C	1.7850	2.56%
东方可转债债券A	1.2485	2.09%
东方可转债债券C	1.2268	2.09%