东方红汇阳债券Z(005008)
2026-07-28
1.1517
-0.1127%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-28 | 1.1517 | 1.4567 |
| 2026-07-27 | 1.1530 | 1.4580 |
| 2026-07-24 | 1.1503 | 1.4553 |
| 2026-07-23 | 1.1541 | 1.4591 |
| 2026-07-22 | 1.1538 | 1.4588 |
| 2026-07-21 | 1.1540 | 1.4590 |
| 2026-07-20 | 1.1514 | 1.4564 |
| 2026-07-17 | 1.1453 | 1.4503 |
| 2026-07-16 | 1.1488 | 1.4538 |
| 2026-07-15 | 1.1498 | 1.4548 |
| 2026-07-14 | 1.1466 | 1.4516 |
| 2026-07-13 | 1.1439 | 1.4489 |
| 2026-07-10 | 1.1474 | 1.4524 |
| 2026-07-09 | 1.1485 | 1.4535 |
| 2026-07-08 | 1.1467 | 1.4517 |
| 2026-07-07 | 1.1478 | 1.4528 |
| 2026-07-06 | 1.1493 | 1.4543 |
| 2026-07-03 | 1.1475 | 1.4525 |
| 2026-07-02 | 1.1447 | 1.4497 |
| 2026-07-01 | 1.1470 | 1.4520 |
| 2026-06-30 | 1.1458 | 1.4508 |
| 2026-06-29 | 1.1460 | 1.4510 |
| 2026-06-26 | 1.1435 | 1.4485 |
| 2026-06-25 | 1.1476 | 1.4526 |
| 2026-06-24 | 1.1476 | 1.4526 |
| 2026-06-23 | 1.1474 | 1.4524 |
| 2026-06-22 | 1.1517 | 1.4567 |
| 2026-06-18 | 1.1492 | 1.4542 |
| 2026-06-17 | 1.1499 | 1.4549 |
| 2026-06-16 | 1.1495 | 1.4545 |
| 2026-06-15 | 1.1520 | 1.4570 |
| 2026-06-12 | 1.1497 | 1.4547 |
| 2026-06-11 | 1.1467 | 1.4517 |
| 2026-06-10 | 1.1483 | 1.4533 |
| 2026-06-09 | 1.1507 | 1.4557 |
| 2026-06-08 | 1.1498 | 1.4548 |
| 2026-06-05 | 1.1531 | 1.4581 |
| 2026-06-04 | 1.1548 | 1.4598 |
| 2026-06-03 | 1.1573 | 1.4623 |
| 2026-06-02 | 1.1586 | 1.4636 |
| 2026-06-01 | 1.1584 | 1.4634 |
| 2026-05-29 | 1.1562 | 1.4612 |
| 2026-05-28 | 1.1547 | 1.4597 |
| 2026-05-27 | 1.1558 | 1.4608 |
| 2026-05-26 | 1.1568 | 1.4618 |
| 2026-05-25 | 1.1562 | 1.4612 |
| 2026-05-22 | 1.1562 | 1.4612 |
| 2026-05-21 | 1.1558 | 1.4608 |
| 2026-05-20 | 1.1596 | 1.4646 |
| 2026-05-19 | 1.1609 | 1.4659 |
| 2026-05-18 | 1.1600 | 1.4650 |
| 2026-05-15 | 1.1629 | 1.4679 |
| 2026-05-14 | 1.1640 | 1.4690 |
| 2026-05-13 | 1.1674 | 1.4724 |
| 2026-05-12 | 1.1663 | 1.4713 |
| 2026-05-11 | 1.1667 | 1.4717 |
| 2026-05-08 | 1.1653 | 1.4703 |
| 2026-05-07 | 1.1657 | 1.4707 |
| 2026-05-06 | 1.1660 | 1.4710 |
| 2026-04-30 | 1.1648 | 1.4698 |
| 2026-04-29 | 1.1653 | 1.4703 |
| 2026-04-28 | 1.1617 | 1.4667 |
| 2026-04-27 | 1.1626 | 1.4676 |
| 2026-04-24 | 1.1633 | 1.4683 |
| 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 |
