东方红汇阳债券C(002702)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.0786 |
1.3526 |
-0.194% |
2024/5/23 |
1.0807 |
1.3547 |
-0.194% |
2024/5/22 |
1.0828 |
1.3568 |
-0.009% |
2024/5/21 |
1.0829 |
1.3569 |
-0.111% |
2024/5/20 |
1.0841 |
1.3581 |
0.111% |
2024/5/17 |
1.0829 |
1.3569 |
0.185% |
2024/5/16 |
1.0809 |
1.3549 |
0% |
2024/5/15 |
1.0809 |
1.3549 |
-0.194% |
2024/5/14 |
1.083 |
1.357 |
0.046% |
2024/5/13 |
1.0825 |
1.3565 |
-0.037% |
2024/5/10 |
1.0829 |
1.3569 |
0.009% |
2024/5/9 |
1.0828 |
1.3568 |
0.259% |
2024/5/8 |
1.08 |
1.354 |
-0.185% |
2024/5/7 |
1.082 |
1.356 |
-0.018% |
2024/5/6 |
1.0822 |
1.3562 |
0.362% |
2024/4/30 |
1.0783 |
1.3523 |
0.009% |
2024/4/29 |
1.0782 |
1.3522 |
0.186% |
2024/4/26 |
1.0762 |
1.3502 |
0.214% |
2024/4/25 |
1.0739 |
1.3479 |
-0.028% |
2024/4/24 |
1.0742 |
1.3482 |
0.168% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。