东方红汇阳债券A - 002701今日净值|基金估值走势查询

最近更新:2021-01-27 15:58:24

基金号基金名称日期基金净值基金增长率
002701东方红汇阳债券A202101271.1286-0.01%
002701东方红汇阳债券A202101261.1287-0.21%
002701东方红汇阳债券A202101251.13140.03%
002701东方红汇阳债券A202101221.1314-0.07%
002701东方红汇阳债券A202101211.13250.13%
002701东方红汇阳债券A202101201.13160.01%
002701东方红汇阳债券A202101191.1319-0.07%
002701东方红汇阳债券A202101181.13310.19%
002701东方红汇阳债券A202101151.13170.1%
002701东方红汇阳债券A202101141.1306-0.12%
002701东方红汇阳债券A202101131.13050.02%
002701东方红汇阳债券A202101121.1310.28%
002701东方红汇阳债券A202101111.1277-0.06%
002701东方红汇阳债券A202101081.12780.08%
002701东方红汇阳债券A202101071.12510.1%
002701东方红汇阳债券A202101061.1230.2%
002701东方红汇阳债券A202101051.1210.15%
002701东方红汇阳债券A202101041.12150.17%
002701东方红汇阳债券A202012311.12060.27%
002701东方红汇阳债券A202012301.11780.18%
002701东方红汇阳债券A202012291.1162-0.11%
002701东方红汇阳债券A202012281.11610.03%
002701东方红汇阳债券A202012251.11480.19%
002701东方红汇阳债券A202012241.1106-0.13%
002701东方红汇阳债券A202012231.11170.09%
002701东方红汇阳债券A202012221.1113-0.3%
002701东方红汇阳债券A202012211.11560.08%
002701东方红汇阳债券A202012181.11450.14%
002701东方红汇阳债券A202012171.11240.17%
002701东方红汇阳债券A202012161.1095-0.07%
002701东方红汇阳债券A202012151.1094-0.09%
002701东方红汇阳债券A202012141.1097-0.03%
002701东方红汇阳债券A202012111.1096-0.2%
002701东方红汇阳债券A202012101.1112-0.04%
002701东方红汇阳债券A202012091.1123-0.06%
002701东方红汇阳债券A202012081.1126-0.09%
002701东方红汇阳债券A202012071.1144-0.17%
002701东方红汇阳债券A202012041.1163-0.1%
002701东方红汇阳债券A202012031.1174-0.2%
002701东方红汇阳债券A202012021.1397-0.02%
002701东方红汇阳债券A202012011.13990.24%
002701东方红汇阳债券A202011301.1372-0.01%
002701东方红汇阳债券A202011271.13730.26%
002701东方红汇阳债券A202011261.13430.14%
002701东方红汇阳债券A202011251.1327-0.11%
002701东方红汇阳债券A202011241.1339-0.04%
002701东方红汇阳债券A202011231.13440.34%
002701东方红汇阳债券A202011201.1294-0.01%
002701东方红汇阳债券A202011191.1290.01%
002701东方红汇阳债券A202011181.12870.07%
002701东方红汇阳债券A202011171.1266-0.09%
002701东方红汇阳债券A202011161.12530.13%
002701东方红汇阳债券A202011131.1249-0.26%
002701东方红汇阳债券A202011121.1277-0.11%
002701东方红汇阳债券A202011111.12840.03%
002701东方红汇阳债券A202011101.1274-0.05%
002701东方红汇阳债券A202011091.12730.16%
002701东方红汇阳债券A202011061.12480.04%
002701东方红汇阳债券A202011051.12390.25%
002701东方红汇阳债券A202011041.11950.12%
002701东方红汇阳债券A202011031.11710.18%
002701东方红汇阳债券A202011021.1136-0.05%
002701东方红汇阳债券A202010301.1131-0.26%
002701东方红汇阳债券A202010291.11490.07%
002701东方红汇阳债券A202010281.1144-0.02%
002701东方红汇阳债券A202010271.11580.1%
002701东方红汇阳债券A202010261.1137-0.05%
002701东方红汇阳债券A202010231.1127-0.19%
002701东方红汇阳债券A202010221.1148-0.04%
002701东方红汇阳债券A202010211.11530.2%
002701东方红汇阳债券A202010201.11310.06%
002701东方红汇阳债券A202010191.11240%
002701东方红汇阳债券A202010161.11240.08%
002701东方红汇阳债券A202010151.11150.05%
002701东方红汇阳债券A202010141.111-0.04%
002701东方红汇阳债券A202010131.11150.05%
002701东方红汇阳债券A202010121.11090.44%
002701东方红汇阳债券A202010091.1060.24%
002701东方红汇阳债券A202009301.1034-0.04%
002701东方红汇阳债券A202009291.1038-0.05%
002701东方红汇阳债券A202009281.10430.07%
002701东方红汇阳债券A202009251.1035-0.05%
002701东方红汇阳债券A202009241.104-0.39%
002701东方红汇阳债券A202009231.1083-0.04%
002701东方红汇阳债券A202009221.1087-0.33%
002701东方红汇阳债券A202009211.1124-0.15%
002701东方红汇阳债券A202009181.11410.41%
002701东方红汇阳债券A202009171.10960.01%
002701东方红汇阳债券A202009161.10950.1%
002701东方红汇阳债券A202009151.10840.19%