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:2021-06-12 14:40:29

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A202106111.1278-0.02%
002701东方红汇阳债券A202106101.12860.04%
002701东方红汇阳债券A202106091.12720.03%
002701东方红汇阳债券A202106081.1266-0.07%
002701东方红汇阳债券A202106071.1273-0.08%
002701东方红汇阳债券A202106041.1281-0.02%
002701东方红汇阳债券A202106031.129-0.02%
002701东方红汇阳债券A202106021.1291-0.02%
002701东方红汇阳债券A202106011.12940%
002701东方红汇阳债券A202105311.1295-0.02%
002701东方红汇阳债券A202105281.13060%
002701东方红汇阳债券A202105271.13140.04%
002701东方红汇阳债券A202105261.13140.11%
002701东方红汇阳债券A202105251.12980.26%
002701东方红汇阳债券A202105241.12670.01%
002701东方红汇阳债券A202105211.12730.02%
002701东方红汇阳债券A202105201.12760%
002701东方红汇阳债券A202105191.1279-0.07%
002701东方红汇阳债券A202105181.12910.06%
002701东方红汇阳债券A202105171.12770.09%
002701东方红汇阳债券A202105141.12670.13%
002701东方红汇阳债券A202105121.12820.1%
002701东方红汇阳债券A202105101.12820.15%
002701东方红汇阳债券A202105071.1262-0.03%
002701东方红汇阳债券A202105061.12580.08%
002701东方红汇阳债券A202104301.1253-0.12%
002701东方红汇阳债券A202104291.12770.22%
002701东方红汇阳债券A202104281.1250.13%
002701东方红汇阳债券A202104271.1232-0.08%
002701东方红汇阳债券A202104261.1238-0.17%
002701东方红汇阳债券A202104231.125-0.05%
002701东方红汇阳债券A202104221.12560.06%
002701东方红汇阳债券A202104211.1256-0.04%
002701东方红汇阳债券A202104201.1256-0.02%
002701东方红汇阳债券A202104191.1260.29%
002701东方红汇阳债券A202104161.1230.13%
002701东方红汇阳债券A202104151.1212-0.04%
002701东方红汇阳债券A202104141.12150.1%
002701东方红汇阳债券A202104131.1212-0.01%
002701东方红汇阳债券A202104121.1223-0.01%
002701东方红汇阳债券A202104091.1232-0.1%
002701东方红汇阳债券A202104081.12460.03%
002701东方红汇阳债券A202104071.12380%
002701东方红汇阳债券A202104061.12470.02%
002701东方红汇阳债券A202104021.1242-0.06%
002701东方红汇阳债券A202104011.12320.07%
002701东方红汇阳债券A202103311.122-0.06%
002701东方红汇阳债券A202103301.1220.13%
002701东方红汇阳债券A202103291.12140.27%
002701东方红汇阳债券A202103261.11750.19%
002701东方红汇阳债券A202103251.11580%
002701东方红汇阳债券A202103241.1157-0.25%
002701东方红汇阳债券A202103231.1196-0.19%
002701东方红汇阳债券A202103221.12110.21%
002701东方红汇阳债券A202103191.1203-0.2%
002701东方红汇阳债券A202103181.13250.1%
002701东方红汇阳债券A202103171.1326-0.03%
002701东方红汇阳债券A202103161.13240.08%
002701东方红汇阳债券A202103151.13270.02%
002701东方红汇阳债券A202103121.13220.16%
002701东方红汇阳债券A202103111.1290.32%
002701东方红汇阳债券A202103101.12640.03%
002701东方红汇阳债券A202103091.1263-0.21%
002701东方红汇阳债券A202103081.128-0.18%
002701东方红汇阳债券A202103051.1307-0.03%
002701东方红汇阳债券A202103041.1308-0.23%
002701东方红汇阳债券A202103031.13350.31%
002701东方红汇阳债券A202103021.1304-0.06%
002701东方红汇阳债券A202103011.13060.15%
002701东方红汇阳债券A202102261.1295-0.31%
002701东方红汇阳债券A202102251.13260.24%
002701东方红汇阳债券A202102241.13-0.25%
002701东方红汇阳债券A202102231.1319-0.17%
002701东方红汇阳债券A202102221.13410.07%
002701东方红汇阳债券A202102191.13480.26%
002701东方红汇阳债券A202102181.13240.29%
002701东方红汇阳债券A202102101.12920.19%
002701东方红汇阳债券A202102091.12740.3%
002701东方红汇阳债券A202102081.12360.15%
002701东方红汇阳债券A202102051.122-0.05%
002701东方红汇阳债券A202102041.1212-0.2%
002701东方红汇阳债券A202102031.1233-0.19%
002701东方红汇阳债券A202102021.12370.01%
002701东方红汇阳债券A202102011.12270.06%
002701东方红汇阳债券A202101291.1211-0.26%
002701东方红汇阳债券A202101281.1241-0.47%
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%