东方红汇阳债券Z(005008)
2024-04-25
1.0978
-0.0273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0978 | 1.3678 |
| 2024-04-24 | 1.0981 | 1.3681 |
| 2024-04-23 | 1.0962 | 1.3662 |
| 2024-04-22 | 1.0965 | 1.3665 |
| 2024-04-19 | 1.0965 | 1.3665 |
| 2024-04-18 | 1.0981 | 1.3681 |
| 2024-04-17 | 1.0971 | 1.3671 |
| 2024-04-16 | 1.0931 | 1.3631 |
| 2024-04-15 | 1.0963 | 1.3663 |
| 2024-04-12 | 1.0924 | 1.3624 |
| 2024-04-11 | 1.0928 | 1.3628 |
| 2024-04-10 | 1.0921 | 1.3621 |
| 2024-04-09 | 1.0930 | 1.3630 |
| 2024-04-08 | 1.0929 | 1.3629 |
| 2024-04-03 | 1.0948 | 1.3648 |
| 2024-04-02 | 1.0957 | 1.3657 |
| 2024-04-01 | 1.0961 | 1.3661 |
| 2024-03-29 | 1.0928 | 1.3628 |
| 2024-03-28 | 1.0905 | 1.3605 |
| 2024-03-27 | 1.0887 | 1.3587 |
| 2024-03-26 | 1.0916 | 1.3616 |
| 2024-03-25 | 1.0916 | 1.3616 |
| 2024-03-22 | 1.0938 | 1.3638 |
| 2024-03-21 | 1.0963 | 1.3663 |
| 2024-03-20 | 1.0967 | 1.3667 |
| 2024-03-19 | 1.0951 | 1.3651 |
| 2024-03-18 | 1.0969 | 1.3669 |
| 2024-03-15 | 1.0931 | 1.3631 |
| 2024-03-14 | 1.0917 | 1.3617 |
| 2024-03-13 | 1.0928 | 1.3628 |
| 2024-03-12 | 1.0930 | 1.3630 |
| 2024-03-11 | 1.0939 | 1.3639 |
| 2024-03-08 | 1.0908 | 1.3608 |
| 2024-03-07 | 1.0884 | 1.3584 |
| 2024-03-06 | 1.0901 | 1.3601 |
| 2024-03-05 | 1.0906 | 1.3606 |
| 2024-03-04 | 1.0893 | 1.3593 |
| 2024-03-01 | 1.0877 | 1.3577 |
| 2024-02-29 | 1.0874 | 1.3574 |
| 2024-02-28 | 1.0822 | 1.3522 |
| 2024-02-27 | 1.0857 | 1.3557 |
| 2024-02-26 | 1.0822 | 1.3522 |
| 2024-02-23 | 1.0845 | 1.3545 |
| 2024-02-22 | 1.0824 | 1.3524 |
| 2024-02-21 | 1.0797 | 1.3497 |
| 2024-02-20 | 1.0769 | 1.3469 |
| 2024-02-19 | 1.0760 | 1.3460 |
| 2024-02-08 | 1.0729 | 1.3429 |
| 2024-02-07 | 1.0690 | 1.3390 |
| 2024-02-06 | 1.0652 | 1.3352 |
| 2024-02-05 | 1.0564 | 1.3264 |
| 2024-02-02 | 1.0567 | 1.3267 |
| 2024-02-01 | 1.0590 | 1.3290 |
| 2024-01-31 | 1.0596 | 1.3296 |
| 2024-01-30 | 1.0611 | 1.3311 |
| 2024-01-29 | 1.0645 | 1.3345 |
| 2024-01-26 | 1.0665 | 1.3365 |
| 2024-01-25 | 1.0669 | 1.3369 |
| 2024-01-24 | 1.0615 | 1.3315 |
| 2024-01-23 | 1.0588 | 1.3288 |
| 2024-01-22 | 1.0572 | 1.3272 |
| 2024-01-19 | 1.0626 | 1.3326 |
| 2024-01-18 | 1.0632 | 1.3332 |
| 2024-01-17 | 1.0612 | 1.3312 |
| 2024-01-16 | 1.0661 | 1.3361 |
| 2024-01-15 | 1.0649 | 1.3349 |
| 2024-01-12 | 1.0652 | 1.3352 |
| 2024-01-11 | 1.0658 | 1.3358 |
| 2024-01-10 | 1.0655 | 1.3355 |
| 2024-01-09 | 1.0662 | 1.3362 |
| 2024-01-08 | 1.0656 | 1.3356 |
| 2024-01-05 | 1.0685 | 1.3385 |
| 2024-01-04 | 1.0699 | 1.3399 |
| 2024-01-03 | 1.0711 | 1.3411 |
| 2024-01-02 | 1.0728 | 1.3428 |
| 2023-12-31 | 1.0747 | 1.3447 |
| 2023-12-29 | 1.0747 | 1.3447 |
| 2023-12-28 | 1.0723 | 1.3423 |
| 2023-12-27 | 1.0678 | 1.3378 |
| 2023-12-26 | 1.0664 | 1.3364 |
| 2023-12-25 | 1.0670 | 1.3370 |
| 2023-12-22 | 1.0667 | 1.3367 |
| 2023-12-21 | 1.0670 | 1.3370 |
| 2023-12-20 | 1.0651 | 1.3351 |
| 2023-12-19 | 1.0669 | 1.3369 |
| 2023-12-18 | 1.0662 | 1.3362 |
| 2023-12-15 | 1.0677 | 1.3377 |
| 2023-12-14 | 1.0686 | 1.3386 |
| 2023-12-13 | 1.0691 | 1.3391 |
| 2023-12-12 | 1.0715 | 1.3415 |
| 2023-12-11 | 1.0715 | 1.3415 |
| 2023-12-08 | 1.0682 | 1.3382 |
| 2023-12-07 | 1.0668 | 1.3368 |
| 2023-12-06 | 1.0667 | 1.3367 |
| 2023-12-05 | 1.0665 | 1.3365 |
| 2023-12-04 | 1.0709 | 1.3409 |
| 2023-12-01 | 1.0719 | 1.3419 |
| 2023-11-30 | 1.0714 | 1.3414 |
| 2023-11-29 | 1.0701 | 1.3401 |
| 2023-11-28 | 1.0717 | 1.3417 |
| 2023-11-27 | 1.0710 | 1.3410 |
| 2023-11-24 | 1.0720 | 1.3420 |
| 2023-11-23 | 1.0739 | 1.3439 |
| 2023-11-22 | 1.0731 | 1.3431 |
| 2023-11-21 | 1.0755 | 1.3455 |
| 2023-11-20 | 1.0758 | 1.3458 |
| 2023-11-17 | 1.0752 | 1.3452 |
| 2023-11-16 | 1.0752 | 1.3452 |
| 2023-11-15 | 1.0768 | 1.3468 |
| 2023-11-14 | 1.0757 | 1.3457 |
| 2023-11-13 | 1.0763 | 1.3463 |
| 2023-11-10 | 1.0761 | 1.3461 |
| 2023-11-09 | 1.0773 | 1.3473 |
| 2023-11-08 | 1.0776 | 1.3476 |
| 2023-11-07 | 1.0782 | 1.3482 |
| 2023-11-06 | 1.0784 | 1.3484 |
| 2023-11-03 | 1.0751 | 1.3451 |
| 2023-11-02 | 1.0729 | 1.3429 |
| 2023-11-01 | 1.0730 | 1.3430 |
| 2023-10-31 | 1.0738 | 1.3438 |
