东方红汇阳债券Z(005008)
2025-04-09
1.1078
0.1899%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 1.1078 | 1.4028 |
| 2025-04-08 | 1.1057 | 1.4007 |
| 2025-04-07 | 1.1018 | 1.3968 |
| 2025-04-03 | 1.1187 | 1.4137 |
| 2025-04-02 | 1.1304 | 1.4154 |
| 2025-04-01 | 1.1299 | 1.4149 |
| 2025-03-31 | 1.1288 | 1.4138 |
| 2025-03-28 | 1.1300 | 1.4150 |
| 2025-03-27 | 1.1306 | 1.4156 |
| 2025-03-26 | 1.1293 | 1.4143 |
| 2025-03-25 | 1.1301 | 1.4151 |
| 2025-03-24 | 1.1299 | 1.4149 |
| 2025-03-21 | 1.1287 | 1.4137 |
| 2025-03-20 | 1.1318 | 1.4168 |
| 2025-03-19 | 1.1335 | 1.4185 |
| 2025-03-18 | 1.1339 | 1.4189 |
| 2025-03-17 | 1.1332 | 1.4182 |
| 2025-03-14 | 1.1344 | 1.4194 |
| 2025-03-13 | 1.1282 | 1.4132 |
| 2025-03-12 | 1.1291 | 1.4141 |
| 2025-03-11 | 1.1296 | 1.4146 |
| 2025-03-10 | 1.1296 | 1.4146 |
| 2025-03-07 | 1.1296 | 1.4146 |
| 2025-03-06 | 1.1311 | 1.4161 |
| 2025-03-05 | 1.1277 | 1.4127 |
| 2025-03-04 | 1.1276 | 1.4126 |
| 2025-03-03 | 1.1261 | 1.4111 |
| 2025-02-28 | 1.1250 | 1.4100 |
| 2025-02-27 | 1.1292 | 1.4142 |
| 2025-02-26 | 1.1287 | 1.4137 |
| 2025-02-25 | 1.1279 | 1.4129 |
| 2025-02-24 | 1.1308 | 1.4158 |
| 2025-02-21 | 1.1328 | 1.4178 |
| 2025-02-20 | 1.1310 | 1.4160 |
| 2025-02-19 | 1.1313 | 1.4163 |
| 2025-02-18 | 1.1291 | 1.4141 |
| 2025-02-17 | 1.1322 | 1.4172 |
| 2025-02-14 | 1.1327 | 1.4177 |
| 2025-02-13 | 1.1308 | 1.4158 |
| 2025-02-12 | 1.1308 | 1.4158 |
| 2025-02-11 | 1.1286 | 1.4136 |
| 2025-02-10 | 1.1291 | 1.4141 |
| 2025-02-07 | 1.1281 | 1.4131 |
| 2025-02-06 | 1.1258 | 1.4108 |
| 2025-02-05 | 1.1225 | 1.4075 |
| 2025-01-27 | 1.1221 | 1.4071 |
| 2025-01-24 | 1.1214 | 1.4064 |
| 2025-01-23 | 1.1191 | 1.4041 |
| 2025-01-22 | 1.1201 | 1.4051 |
| 2025-01-21 | 1.1212 | 1.4062 |
| 2025-01-20 | 1.1191 | 1.4041 |
| 2025-01-17 | 1.1183 | 1.4033 |
| 2025-01-16 | 1.1165 | 1.4015 |
| 2025-01-15 | 1.1154 | 1.4004 |
| 2025-01-14 | 1.1170 | 1.4020 |
| 2025-01-13 | 1.1106 | 1.3956 |
| 2025-01-10 | 1.1114 | 1.3964 |
| 2025-01-09 | 1.1144 | 1.3994 |
| 2025-01-08 | 1.1152 | 1.4002 |
| 2025-01-07 | 1.1155 | 1.4005 |
| 2025-01-06 | 1.1139 | 1.3989 |
| 2025-01-03 | 1.1141 | 1.3991 |
| 2025-01-02 | 1.1156 | 1.4006 |
| 2024-12-31 | 1.1195 | 1.4045 |
| 2024-12-30 | 1.1220 | 1.4070 |
| 2024-12-27 | 1.1201 | 1.4051 |
| 2024-12-26 | 1.1198 | 1.4048 |
| 2024-12-25 | 1.1191 | 1.4041 |
| 2024-12-24 | 1.1209 | 1.4059 |
| 2024-12-23 | 1.1184 | 1.4034 |
| 2024-12-20 | 1.1188 | 1.4038 |
| 2024-12-19 | 1.1293 | 1.4043 |
| 2024-12-18 | 1.1302 | 1.4052 |
| 2024-12-17 | 1.1293 | 1.4043 |
| 2024-12-16 | 1.1303 | 1.4053 |
| 2024-12-13 | 1.1318 | 1.4068 |
| 2024-12-12 | 1.1356 | 1.4106 |
| 2024-12-11 | 1.1340 | 1.4090 |
| 2024-12-10 | 1.1326 | 1.4076 |
| 2024-12-09 | 1.1290 | 1.4040 |
| 2024-12-06 | 1.1280 | 1.4030 |
| 2024-12-05 | 1.1249 | 1.3999 |
| 2024-12-04 | 1.1244 | 1.3994 |
| 2024-12-03 | 1.1252 | 1.4002 |
| 2024-12-02 | 1.1247 | 1.3997 |
| 2024-11-29 | 1.1217 | 1.3967 |
| 2024-11-28 | 1.1175 | 1.3925 |
| 2024-11-27 | 1.1201 | 1.3951 |
| 2024-11-26 | 1.1157 | 1.3907 |
| 2024-11-25 | 1.1170 | 1.3920 |
| 2024-11-22 | 1.1183 | 1.3933 |
| 2024-11-21 | 1.1243 | 1.3993 |
| 2024-11-20 | 1.1237 | 1.3987 |
| 2024-11-19 | 1.1222 | 1.3972 |
| 2024-11-18 | 1.1196 | 1.3946 |
| 2024-11-15 | 1.1222 | 1.3972 |
| 2024-11-14 | 1.1257 | 1.4007 |
| 2024-11-13 | 1.1292 | 1.4042 |
| 2024-11-12 | 1.1265 | 1.4015 |
| 2024-11-11 | 1.1283 | 1.4033 |
| 2024-11-08 | 1.1262 | 1.4012 |
| 2024-11-07 | 1.1266 | 1.4016 |
| 2024-11-06 | 1.1219 | 1.3969 |
| 2024-11-05 | 1.1220 | 1.3970 |
| 2024-11-04 | 1.1172 | 1.3922 |
| 2024-11-01 | 1.1141 | 1.3891 |
| 2024-10-31 | 1.1139 | 1.3889 |
| 2024-10-30 | 1.1154 | 1.3904 |
| 2024-10-29 | 1.1176 | 1.3926 |
| 2024-10-28 | 1.1264 | 1.3964 |
| 2024-10-25 | 1.1252 | 1.3952 |
| 2024-10-24 | 1.1231 | 1.3931 |
| 2024-10-23 | 1.1256 | 1.3956 |
| 2024-10-22 | 1.1260 | 1.3960 |
| 2024-10-21 | 1.1251 | 1.3951 |
| 2024-10-18 | 1.1239 | 1.3939 |
| 2024-10-17 | 1.1151 | 1.3851 |
| 2024-10-16 | 1.1171 | 1.3871 |
| 2024-10-15 | 1.1176 | 1.3876 |
| 2024-10-14 | 1.1229 | 1.3929 |
