东方红汇阳债券Z(005008)
2026-01-14
1.1705
0.1026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.1532 | 1.4582 |
| 2025-10-23 | 1.1515 | 1.4565 |
| 2025-10-22 | 1.1507 | 1.4557 |
| 2025-10-21 | 1.1513 | 1.4563 |
| 2025-10-20 | 1.1487 | 1.4537 |
| 2025-10-17 | 1.1483 | 1.4533 |
| 2025-10-16 | 1.1518 | 1.4568 |
| 2025-10-15 | 1.1530 | 1.4580 |
| 2025-10-14 | 1.1496 | 1.4546 |
| 2025-10-13 | 1.1531 | 1.4581 |
| 2025-10-10 | 1.1547 | 1.4597 |
| 2025-10-09 | 1.1577 | 1.4627 |
| 2025-09-30 | 1.1556 | 1.4606 |
| 2025-09-29 | 1.1539 | 1.4589 |
| 2025-09-26 | 1.1519 | 1.4569 |
| 2025-09-25 | 1.1534 | 1.4584 |
| 2025-09-24 | 1.1577 | 1.4577 |
| 2025-09-23 | 1.1547 | 1.4547 |
| 2025-09-22 | 1.1548 | 1.4548 |
| 2025-09-19 | 1.1547 | 1.4547 |
| 2025-09-18 | 1.1548 | 1.4548 |
| 2025-09-17 | 1.1581 | 1.4581 |
| 2025-09-16 | 1.1564 | 1.4564 |
| 2025-09-15 | 1.1559 | 1.4559 |
| 2025-09-12 | 1.1541 | 1.4541 |
| 2025-09-11 | 1.1558 | 1.4558 |
| 2025-09-10 | 1.1531 | 1.4531 |
| 2025-09-09 | 1.1546 | 1.4546 |
| 2025-09-08 | 1.1555 | 1.4555 |
| 2025-09-05 | 1.1528 | 1.4528 |
| 2025-09-04 | 1.1491 | 1.4491 |
| 2025-09-03 | 1.1516 | 1.4516 |
| 2025-09-02 | 1.1524 | 1.4524 |
| 2025-09-01 | 1.1538 | 1.4538 |
| 2025-08-29 | 1.1532 | 1.4532 |
| 2025-08-28 | 1.1503 | 1.4503 |
| 2025-08-27 | 1.1498 | 1.4498 |
| 2025-08-26 | 1.1527 | 1.4527 |
| 2025-08-25 | 1.1512 | 1.4512 |
| 2025-08-22 | 1.1492 | 1.4492 |
| 2025-08-21 | 1.1468 | 1.4468 |
| 2025-08-20 | 1.1449 | 1.4449 |
| 2025-08-19 | 1.1429 | 1.4429 |
| 2025-08-18 | 1.1433 | 1.4433 |
| 2025-08-15 | 1.1419 | 1.4419 |
| 2025-08-14 | 1.1404 | 1.4404 |
| 2025-08-13 | 1.1418 | 1.4418 |
| 2025-08-12 | 1.1411 | 1.4411 |
| 2025-08-11 | 1.1407 | 1.4407 |
| 2025-08-08 | 1.1404 | 1.4404 |
| 2025-08-07 | 1.1413 | 1.4413 |
| 2025-08-06 | 1.1410 | 1.4410 |
| 2025-08-05 | 1.1395 | 1.4395 |
| 2025-08-04 | 1.1385 | 1.4385 |
| 2025-08-01 | 1.1364 | 1.4364 |
| 2025-07-31 | 1.1350 | 1.4350 |
| 2025-07-30 | 1.1381 | 1.4381 |
| 2025-07-29 | 1.1363 | 1.4363 |
| 2025-07-28 | 1.1361 | 1.4361 |
| 2025-07-25 | 1.1364 | 1.4364 |
| 2025-07-24 | 1.1353 | 1.4353 |
| 2025-07-23 | 1.1349 | 1.4349 |
| 2025-07-22 | 1.1342 | 1.4342 |
| 2025-07-21 | 1.1325 | 1.4325 |
