东方红汇阳债券Z(005008)
2026-04-23
1.1634
-0.0172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.1634 | 1.4684 |
| 2026-04-22 | 1.1636 | 1.4686 |
| 2026-04-21 | 1.1629 | 1.4679 |
| 2026-04-20 | 1.1613 | 1.4663 |
| 2026-04-17 | 1.1599 | 1.4649 |
| 2026-04-16 | 1.1611 | 1.4661 |
| 2026-04-15 | 1.1593 | 1.4643 |
| 2026-04-14 | 1.1589 | 1.4639 |
| 2026-04-13 | 1.1570 | 1.4620 |
| 2026-04-10 | 1.1591 | 1.4641 |
| 2026-04-09 | 1.1563 | 1.4613 |
| 2026-04-08 | 1.1586 | 1.4636 |
| 2026-04-07 | 1.1533 | 1.4583 |
| 2026-04-03 | 1.1540 | 1.4590 |
| 2026-04-02 | 1.1562 | 1.4612 |
| 2026-04-01 | 1.1579 | 1.4629 |
| 2026-03-31 | 1.1545 | 1.4595 |
| 2026-03-30 | 1.1558 | 1.4608 |
| 2026-03-27 | 1.1561 | 1.4611 |
| 2026-03-26 | 1.1548 | 1.4598 |
| 2026-03-25 | 1.1568 | 1.4618 |
| 2026-03-24 | 1.1539 | 1.4589 |
| 2026-03-23 | 1.1506 | 1.4556 |
| 2026-03-20 | 1.1577 | 1.4627 |
| 2026-03-19 | 1.1592 | 1.4642 |
| 2026-03-18 | 1.1627 | 1.4677 |
| 2026-03-17 | 1.1622 | 1.4672 |
| 2026-03-16 | 1.1634 | 1.4684 |
| 2026-03-13 | 1.1646 | 1.4696 |
| 2026-03-12 | 1.1658 | 1.4708 |
| 2026-03-11 | 1.1666 | 1.4716 |
| 2026-03-10 | 1.1663 | 1.4713 |
| 2026-03-09 | 1.1641 | 1.4691 |
| 2026-03-06 | 1.1668 | 1.4718 |
| 2026-03-05 | 1.1642 | 1.4692 |
| 2026-03-04 | 1.1633 | 1.4683 |
| 2026-03-03 | 1.1651 | 1.4701 |
| 2026-03-02 | 1.1687 | 1.4737 |
| 2026-02-27 | 1.1679 | 1.4729 |
| 2026-02-26 | 1.1679 | 1.4729 |
| 2026-02-25 | 1.1697 | 1.4747 |
| 2026-02-24 | 1.1697 | 1.4747 |
| 2026-02-13 | 1.1692 | 1.4742 |
| 2026-02-12 | 1.1709 | 1.4759 |
| 2026-02-11 | 1.1706 | 1.4756 |
| 2026-02-10 | 1.1709 | 1.4759 |
| 2026-02-09 | 1.1701 | 1.4751 |
| 2026-02-06 | 1.1683 | 1.4733 |
| 2026-02-05 | 1.1684 | 1.4734 |
| 2026-02-04 | 1.1679 | 1.4729 |
| 2026-02-03 | 1.1680 | 1.4730 |
| 2026-02-02 | 1.1648 | 1.4698 |
| 2026-01-30 | 1.1703 | 1.4753 |
| 2026-01-29 | 1.1725 | 1.4775 |
| 2026-01-28 | 1.1721 | 1.4771 |
| 2026-01-27 | 1.1717 | 1.4767 |
| 2026-01-26 | 1.1718 | 1.4768 |
| 2026-01-23 | 1.1728 | 1.4778 |
| 2026-01-22 | 1.1710 | 1.4760 |
| 2026-01-21 | 1.1709 | 1.4759 |
| 2026-01-20 | 1.1707 | 1.4757 |
| 2026-01-19 | 1.1705 | 1.4755 |
| 2026-01-16 | 1.1689 | 1.4739 |
| 2026-01-15 | 1.1699 | 1.4749 |
| 2026-01-14 | 1.1705 | 1.4755 |
| 2026-01-13 | 1.1693 | 1.4743 |
| 2026-01-12 | 1.1701 | 1.4751 |
| 2026-01-09 | 1.1662 | 1.4712 |
| 2026-01-08 | 1.1634 | 1.4684 |
| 2026-01-07 | 1.1634 | 1.4684 |
| 2026-01-06 | 1.1636 | 1.4686 |
| 2026-01-05 | 1.1613 | 1.4663 |
| 2025-12-31 | 1.1578 | 1.4628 |
| 2025-12-30 | 1.1571 | 1.4621 |
| 2025-12-29 | 1.1564 | 1.4614 |
| 2025-12-26 | 1.1580 | 1.4630 |
| 2025-12-25 | 1.1577 | 1.4627 |
| 2025-12-24 | 1.1564 | 1.4614 |
| 2025-12-23 | 1.1559 | 1.4609 |
| 2025-12-22 | 1.1555 | 1.4605 |
| 2025-12-19 | 1.1557 | 1.4607 |
| 2025-12-18 | 1.1546 | 1.4596 |
| 2025-12-17 | 1.1544 | 1.4594 |
| 2025-12-16 | 1.1510 | 1.4560 |
| 2025-12-15 | 1.1525 | 1.4575 |
| 2025-12-12 | 1.1534 | 1.4584 |
| 2025-12-11 | 1.1519 | 1.4569 |
| 2025-12-10 | 1.1529 | 1.4579 |
| 2025-12-09 | 1.1520 | 1.4570 |
| 2025-12-08 | 1.1536 | 1.4586 |
| 2025-12-05 | 1.1542 | 1.4592 |
| 2025-12-04 | 1.1527 | 1.4577 |
| 2025-12-03 | 1.1528 | 1.4578 |
| 2025-12-02 | 1.1530 | 1.4580 |
| 2025-12-01 | 1.1539 | 1.4589 |
| 2025-11-28 | 1.1519 | 1.4569 |
| 2025-11-27 | 1.1512 | 1.4562 |
| 2025-11-26 | 1.1514 | 1.4564 |
| 2025-11-25 | 1.1513 | 1.4563 |
| 2025-11-24 | 1.1495 | 1.4545 |
| 2025-11-21 | 1.1488 | 1.4538 |
| 2025-11-20 | 1.1514 | 1.4564 |
| 2025-11-19 | 1.1526 | 1.4576 |
| 2025-11-18 | 1.1525 | 1.4575 |
| 2025-11-17 | 1.1527 | 1.4577 |
| 2025-11-14 | 1.1538 | 1.4588 |
| 2025-11-13 | 1.1566 | 1.4616 |
| 2025-11-12 | 1.1553 | 1.4603 |
| 2025-11-11 | 1.1547 | 1.4597 |
| 2025-11-10 | 1.1558 | 1.4608 |
| 2025-11-07 | 1.1539 | 1.4589 |
| 2025-11-06 | 1.1547 | 1.4597 |
| 2025-11-05 | 1.1536 | 1.4586 |
| 2025-11-04 | 1.1530 | 1.4580 |
| 2025-11-03 | 1.1558 | 1.4608 |
| 2025-10-31 | 1.1553 | 1.4603 |
| 2025-10-30 | 1.1555 | 1.4605 |
| 2025-10-29 | 1.1567 | 1.4617 |
| 2025-10-28 | 1.1543 | 1.4593 |
| 2025-10-27 | 1.1544 | 1.4594 |
