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:2021-09-20 14:46:44

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A202109171.1297-0.03%
002701东方红汇阳债券A202109161.1296-0.29%
002701东方红汇阳债券A202109151.1329-0.1%
002701东方红汇阳债券A202109141.1342-0.39%
002701东方红汇阳债券A202109131.13890.24%
002701东方红汇阳债券A202109101.137-0.07%
002701东方红汇阳债券A202109091.13730.16%
002701东方红汇阳债券A202109081.13480.06%
002701东方红汇阳债券A202109071.13380.25%
002701东方红汇阳债券A202109061.14120.25%
002701东方红汇阳债券A202109031.13860.03%
002701东方红汇阳债券A202109021.13630.28%
002701东方红汇阳债券A202109011.13230.31%
002701东方红汇阳债券A202108311.12820.19%
002701东方红汇阳债券A202108301.12590.04%
002701东方红汇阳债券A202108271.12570.15%
002701东方红汇阳债券A202108261.1247-0.13%
002701东方红汇阳债券A202108251.12630.09%
002701东方红汇阳债券A202108241.12580.07%
002701东方红汇阳债券A202108231.12480.25%
002701东方红汇阳债券A202108201.1225-0.05%
002701东方红汇阳债券A202108191.124-0.07%
002701东方红汇阳债券A202108181.12470.23%
002701东方红汇阳债券A202108171.1218-0.26%
002701东方红汇阳债券A202108161.12430.07%
002701东方红汇阳债券A202108131.12290%
002701东方红汇阳债券A202108121.1234-0.02%
002701东方红汇阳债券A202108111.12350.14%
002701东方红汇阳债券A202108101.12210.09%
002701东方红汇阳债券A202108091.12010.1%
002701东方红汇阳债券A202108061.11950.04%
002701东方红汇阳债券A202108051.11940.04%
002701东方红汇阳债券A202108041.11950.09%
002701东方红汇阳债券A202108031.11810.02%
002701东方红汇阳债券A202108021.11820.44%
002701东方红汇阳债券A202107301.11440.11%
002701东方红汇阳债券A202107291.11380.17%
002701东方红汇阳债券A202107281.1118-0.04%
002701东方红汇阳债券A202107271.1133-0.31%
002701东方红汇阳债券A202107261.1171-0.39%
002701东方红汇阳债券A202107231.12170%
002701东方红汇阳债券A202107221.12140.16%
002701东方红汇阳债券A202107211.11990.12%
002701东方红汇阳债券A202107201.1194-0.07%
002701东方红汇阳债券A202107191.121-0.01%
002701东方红汇阳债券A202107161.12080.05%
002701东方红汇阳债券A202107151.11920.1%
002701东方红汇阳债券A202107141.119-0.04%
002701东方红汇阳债券A202107131.11970.23%
002701东方红汇阳债券A202107121.11750.11%
002701东方红汇阳债券A202107091.11680.07%
002701东方红汇阳债券A202107081.117-0.01%
002701东方红汇阳债券A202107071.11760.11%
002701东方红汇阳债券A202107061.11540.07%
002701东方红汇阳债券A202107051.11550.01%
002701东方红汇阳债券A202107021.1159-0.23%
002701东方红汇阳债券A202107011.11730%
002701东方红汇阳债券A202106301.11750.07%
002701东方红汇阳债券A202106291.1154-0.24%
002701东方红汇阳债券A202106281.1176-0.06%
002701东方红汇阳债券A202106251.11820.19%
002701东方红汇阳债券A202106241.11530.07%
002701东方红汇阳债券A202106231.11470.17%
002701东方红汇阳债券A202106221.11320.12%
002701东方红汇阳债券A202106211.1125-0.03%
002701东方红汇阳债券A202106181.1131-0.04%
002701东方红汇阳债券A202106171.1243-0.06%
002701东方红汇阳债券A202106161.1245-0.07%
002701东方红汇阳债券A202106151.1256-0.21%
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%