东方红汇阳债券型证券投资基金A类(002701)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0694 | 1.3594 |
| 2 | 2023-11-28 00:00:00 | 1.0711 | 1.3611 |
| 3 | 2023-11-27 00:00:00 | 1.0704 | 1.3604 |
| 4 | 2023-11-24 00:00:00 | 1.0713 | 1.3613 |
| 5 | 2023-11-23 00:00:00 | 1.0733 | 1.3633 |
| 6 | 2023-11-22 00:00:00 | 1.0725 | 1.3625 |
| 7 | 2023-11-21 00:00:00 | 1.0748 | 1.3648 |
| 8 | 2023-11-20 00:00:00 | 1.0751 | 1.3651 |
| 9 | 2023-11-17 00:00:00 | 1.0745 | 1.3645 |
| 10 | 2023-11-16 00:00:00 | 1.0745 | 1.3645 |
| 11 | 2023-11-15 00:00:00 | 1.0762 | 1.3662 |
| 12 | 2023-11-14 00:00:00 | 1.0750 | 1.3650 |
| 13 | 2023-11-13 00:00:00 | 1.0756 | 1.3656 |
| 14 | 2023-11-10 00:00:00 | 1.0754 | 1.3654 |
| 15 | 2023-11-09 00:00:00 | 1.0767 | 1.3667 |
| 16 | 2023-11-08 00:00:00 | 1.0769 | 1.3669 |
| 17 | 2023-11-07 00:00:00 | 1.0775 | 1.3675 |
| 18 | 2023-11-06 00:00:00 | 1.0777 | 1.3677 |
| 19 | 2023-11-03 00:00:00 | 1.0744 | 1.3644 |
| 20 | 2023-11-02 00:00:00 | 1.0722 | 1.3622 |
