东方红汇阳债券Z(005008)
2026-09-30
1.1430
0.1139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1430 | 1.4480 |
| 2026-09-29 | 1.1417 | 1.4467 |
| 2026-09-28 | 1.1418 | 1.4468 |
| 2026-09-24 | 1.1440 | 1.4490 |
| 2026-09-23 | 1.1467 | 1.4517 |
| 2026-09-22 | 1.1482 | 1.4532 |
| 2026-09-21 | 1.1475 | 1.4525 |
| 2026-09-18 | 1.1474 | 1.4524 |
| 2026-09-17 | 1.1455 | 1.4505 |
| 2026-09-16 | 1.1462 | 1.4512 |
| 2026-09-15 | 1.1465 | 1.4515 |
| 2026-09-14 | 1.1478 | 1.4528 |
| 2026-09-11 | 1.1484 | 1.4534 |
| 2026-09-10 | 1.1515 | 1.4565 |
| 2026-09-09 | 1.1534 | 1.4584 |
| 2026-09-08 | 1.1531 | 1.4581 |
| 2026-09-07 | 1.1535 | 1.4585 |
| 2026-09-04 | 1.1551 | 1.4601 |
| 2026-09-03 | 1.1543 | 1.4593 |
| 2026-09-02 | 1.1541 | 1.4591 |
| 2026-09-01 | 1.1577 | 1.4627 |
| 2026-08-31 | 1.1573 | 1.4623 |
| 2026-08-28 | 1.1568 | 1.4618 |
| 2026-08-27 | 1.1557 | 1.4607 |
| 2026-08-26 | 1.1545 | 1.4595 |
| 2026-08-25 | 1.1535 | 1.4585 |
| 2026-08-24 | 1.1529 | 1.4579 |
| 2026-08-21 | 1.1538 | 1.4588 |
| 2026-08-20 | 1.1538 | 1.4588 |
| 2026-08-19 | 1.1517 | 1.4567 |
| 2026-08-18 | 1.1564 | 1.4614 |
| 2026-08-17 | 1.1567 | 1.4617 |
| 2026-08-14 | 1.1554 | 1.4604 |
| 2026-08-13 | 1.1567 | 1.4617 |
| 2026-08-12 | 1.1592 | 1.4642 |
| 2026-08-11 | 1.1589 | 1.4639 |
| 2026-08-10 | 1.1621 | 1.4671 |
| 2026-08-07 | 1.1587 | 1.4637 |
| 2026-08-06 | 1.1586 | 1.4636 |
| 2026-08-05 | 1.1603 | 1.4653 |
| 2026-08-04 | 1.1578 | 1.4628 |
| 2026-08-03 | 1.1578 | 1.4628 |
| 2026-07-31 | 1.1592 | 1.4642 |
| 2026-07-30 | 1.1569 | 1.4619 |
| 2026-07-29 | 1.1555 | 1.4605 |
| 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 |
