东方红汇阳债券Z(005008)
2024-10-11
1.1177
-0.5517%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 1.1177 | 1.3877 |
| 2024-10-10 | 1.1239 | 1.3939 |
| 2024-10-09 | 1.1217 | 1.3917 |
| 2024-10-08 | 1.1420 | 1.4120 |
| 2024-09-30 | 1.1267 | 1.3967 |
| 2024-09-27 | 1.1057 | 1.3757 |
| 2024-09-26 | 1.0948 | 1.3648 |
| 2024-09-25 | 1.0843 | 1.3543 |
| 2024-09-24 | 1.0819 | 1.3519 |
| 2024-09-23 | 1.0724 | 1.3424 |
| 2024-09-20 | 1.0726 | 1.3426 |
| 2024-09-19 | 1.0733 | 1.3433 |
| 2024-09-18 | 1.0715 | 1.3415 |
| 2024-09-13 | 1.0696 | 1.3396 |
| 2024-09-12 | 1.0715 | 1.3415 |
| 2024-09-11 | 1.0732 | 1.3432 |
| 2024-09-10 | 1.0724 | 1.3424 |
| 2024-09-09 | 1.0712 | 1.3412 |
| 2024-09-06 | 1.0740 | 1.3440 |
| 2024-09-05 | 1.0764 | 1.3464 |
| 2024-09-04 | 1.0746 | 1.3446 |
| 2024-09-03 | 1.0758 | 1.3458 |
| 2024-09-02 | 1.0742 | 1.3442 |
| 2024-08-30 | 1.0785 | 1.3485 |
| 2024-08-29 | 1.0758 | 1.3458 |
| 2024-08-28 | 1.0741 | 1.3441 |
| 2024-08-27 | 1.0748 | 1.3448 |
| 2024-08-26 | 1.0761 | 1.3461 |
| 2024-08-23 | 1.0766 | 1.3466 |
| 2024-08-22 | 1.0751 | 1.3451 |
| 2024-08-21 | 1.0757 | 1.3457 |
| 2024-08-20 | 1.0764 | 1.3464 |
| 2024-08-19 | 1.0796 | 1.3496 |
| 2024-08-16 | 1.0786 | 1.3486 |
| 2024-08-15 | 1.0791 | 1.3491 |
| 2024-08-14 | 1.0772 | 1.3472 |
| 2024-08-13 | 1.0797 | 1.3497 |
| 2024-08-12 | 1.0787 | 1.3487 |
| 2024-08-09 | 1.0803 | 1.3503 |
| 2024-08-08 | 1.0817 | 1.3517 |
| 2024-08-07 | 1.0820 | 1.3520 |
| 2024-08-06 | 1.0814 | 1.3514 |
| 2024-08-05 | 1.0799 | 1.3499 |
| 2024-08-02 | 1.0828 | 1.3528 |
| 2024-08-01 | 1.0860 | 1.3560 |
| 2024-07-31 | 1.0887 | 1.3587 |
| 2024-07-30 | 1.0815 | 1.3515 |
| 2024-07-29 | 1.0824 | 1.3524 |
| 2024-07-26 | 1.0838 | 1.3538 |
| 2024-07-25 | 1.0822 | 1.3522 |
| 2024-07-24 | 1.0832 | 1.3532 |
| 2024-07-23 | 1.0863 | 1.3563 |
| 2024-07-22 | 1.0922 | 1.3622 |
| 2024-07-19 | 1.0930 | 1.3630 |
| 2024-07-18 | 1.0922 | 1.3622 |
| 2024-07-17 | 1.0905 | 1.3605 |
| 2024-07-16 | 1.0916 | 1.3616 |
| 2024-07-15 | 1.0902 | 1.3602 |
| 2024-07-12 | 1.0907 | 1.3607 |
| 2024-07-11 | 1.0902 | 1.3602 |
| 2024-07-10 | 1.0874 | 1.3574 |
| 2024-07-09 | 1.0886 | 1.3586 |
| 2024-07-08 | 1.0871 | 1.3571 |
| 2024-07-05 | 1.0899 | 1.3599 |
| 2024-07-04 | 1.0907 | 1.3607 |
| 2024-07-03 | 1.0925 | 1.3625 |
| 2024-07-02 | 1.0929 | 1.3629 |
| 2024-07-01 | 1.0944 | 1.3644 |
| 2024-06-30 | 1.0940 | 1.3640 |
| 2024-06-28 | 1.0940 | 1.3640 |
| 2024-06-27 | 1.0933 | 1.3633 |
| 2024-06-26 | 1.0953 | 1.3653 |
| 2024-06-25 | 1.0938 | 1.3638 |
| 2024-06-24 | 1.0956 | 1.3656 |
| 2024-06-21 | 1.0973 | 1.3673 |
| 2024-06-20 | 1.0973 | 1.3673 |
| 2024-06-19 | 1.0984 | 1.3684 |
| 2024-06-18 | 1.1002 | 1.3702 |
| 2024-06-17 | 1.0989 | 1.3689 |
| 2024-06-14 | 1.0995 | 1.3695 |
| 2024-06-13 | 1.0989 | 1.3689 |
| 2024-06-12 | 1.0997 | 1.3697 |
| 2024-06-11 | 1.0992 | 1.3692 |
| 2024-06-07 | 1.1002 | 1.3702 |
| 2024-06-06 | 1.1016 | 1.3716 |
| 2024-06-05 | 1.1017 | 1.3717 |
| 2024-06-04 | 1.1041 | 1.3741 |
| 2024-06-03 | 1.1019 | 1.3719 |
| 2024-05-31 | 1.1017 | 1.3717 |
| 2024-05-30 | 1.1022 | 1.3722 |
| 2024-05-29 | 1.1034 | 1.3734 |
| 2024-05-28 | 1.1030 | 1.3730 |
| 2024-05-27 | 1.1050 | 1.3750 |
| 2024-05-24 | 1.1029 | 1.3729 |
| 2024-05-23 | 1.1051 | 1.3751 |
| 2024-05-22 | 1.1072 | 1.3772 |
| 2024-05-21 | 1.1073 | 1.3773 |
| 2024-05-20 | 1.1085 | 1.3785 |
| 2024-05-17 | 1.1073 | 1.3773 |
| 2024-05-16 | 1.1052 | 1.3752 |
| 2024-05-15 | 1.1051 | 1.3751 |
| 2024-05-14 | 1.1073 | 1.3773 |
| 2024-05-13 | 1.1068 | 1.3768 |
| 2024-05-10 | 1.1071 | 1.3771 |
| 2024-05-09 | 1.1071 | 1.3771 |
| 2024-05-08 | 1.1042 | 1.3742 |
| 2024-05-07 | 1.1063 | 1.3763 |
| 2024-05-06 | 1.1064 | 1.3764 |
| 2024-04-30 | 1.1023 | 1.3723 |
| 2024-04-29 | 1.1023 | 1.3723 |
| 2024-04-26 | 1.1001 | 1.3701 |
| 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 |
