东方红汇阳债券Z基金净值查询(005008)
今天最新净值
1.0931
0.0014 0.1300%
2024-03-28
盘中实时估值(仅供参考)
1.0916
0.0011 0.1031%
- 累计净值:1.3631
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:34.7810亿
- 最近资产:
- 基金公司:
- 基金经理:饶刚 孔令超 徐觅
近一季,东方红汇阳债券Z(005008)基金累计收益率2.38%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
005008 |
东方红汇阳债券Z |
1.0905 |
1.3605 |
1.0887 |
1.3587 |
0.0018 |
0.17% |
2024-03-27 |
005008 |
东方红汇阳债券Z |
1.0887 |
1.3587 |
1.0916 |
1.3616 |
-0.0029 |
-0.27% |
2024-03-26 |
005008 |
东方红汇阳债券Z |
1.0916 |
1.3616 |
1.0916 |
1.3616 |
0.0000 |
0.00% |
2024-03-25 |
005008 |
东方红汇阳债券Z |
1.0916 |
1.3616 |
1.0938 |
1.3638 |
-0.0022 |
-0.20% |
2024-03-22 |
005008 |
东方红汇阳债券Z |
1.0938 |
1.3638 |
1.0963 |
1.3663 |
-0.0025 |
-0.23% |
2024-03-21 |
005008 |
东方红汇阳债券Z |
1.0963 |
1.3663 |
1.0967 |
1.3667 |
-0.0004 |
-0.04% |
2024-03-20 |
005008 |
东方红汇阳债券Z |
1.0967 |
1.3667 |
1.0951 |
1.3651 |
0.0016 |
0.15% |
2024-03-19 |
005008 |
东方红汇阳债券Z |
1.0951 |
1.3651 |
1.0969 |
1.3669 |
-0.0018 |
-0.16% |
2024-03-18 |
005008 |
东方红汇阳债券Z |
1.0969 |
1.3669 |
1.0931 |
1.3631 |
0.0038 |
0.35% |
2024-03-15 |
005008 |
东方红汇阳债券Z |
1.0931 |
1.3631 |
1.0917 |
1.3617 |
0.0014 |
0.13% |
|
2024-03-14 |
005008 |
东方红汇阳债券Z |
1.0917 |
1.3617 |
1.0928 |
1.3628 |
-0.0011 |
-0.10% |
2024-03-13 |
005008 |
东方红汇阳债券Z |
1.0928 |
1.3628 |
1.0930 |
1.3630 |
-0.0002 |
-0.02% |
2024-03-12 |
005008 |
东方红汇阳债券Z |
1.0930 |
1.3630 |
1.0939 |
1.3639 |
-0.0009 |
-0.08% |
2024-03-11 |
005008 |
东方红汇阳债券Z |
1.0939 |
1.3639 |
1.0908 |
1.3608 |
0.0031 |
0.28% |
2024-03-08 |
005008 |
东方红汇阳债券Z |
1.0908 |
1.3608 |
1.0884 |
1.3584 |
0.0024 |
0.22% |
2024-03-07 |
005008 |
东方红汇阳债券Z |
1.0884 |
1.3584 |
1.0901 |
1.3601 |
-0.0017 |
-0.16% |
2024-03-06 |
005008 |
东方红汇阳债券Z |
1.0901 |
1.3601 |
1.0906 |
1.3606 |
-0.0005 |
-0.05% |
2024-03-05 |
005008 |
东方红汇阳债券Z |
1.0906 |
1.3606 |
1.0893 |
1.3593 |
0.0013 |
0.12% |
2024-03-04 |
005008 |
东方红汇阳债券Z |
1.0893 |
1.3593 |
1.0877 |
1.3577 |
0.0016 |
0.15% |
2024-03-01 |
005008 |
东方红汇阳债券Z |
1.0877 |
1.3577 |
1.0874 |
1.3574 |
0.0003 |
0.03% |
2024-02-29 |
005008 |
东方红汇阳债券Z |
1.0874 |
1.3574 |
1.0822 |
1.3522 |
0.0052 |
0.48% |
2024-02-28 |
005008 |
东方红汇阳债券Z |
1.0822 |
1.3522 |
1.0857 |
1.3557 |
-0.0035 |
-0.32% |
2024-02-27 |
005008 |
东方红汇阳债券Z |
1.0857 |
1.3557 |
1.0822 |
1.3522 |
0.0035 |
0.32% |
2024-02-26 |
005008 |
东方红汇阳债券Z |
1.0822 |
1.3522 |
1.0845 |
1.3545 |
-0.0023 |
-0.21% |
2024-02-23 |
005008 |
东方红汇阳债券Z |
1.0845 |
1.3545 |
1.0824 |
1.3524 |
0.0021 |
0.19% |
|
2024-02-22 |
005008 |
东方红汇阳债券Z |
1.0824 |
1.3524 |
1.0797 |
1.3497 |
0.0027 |
0.25% |
2024-02-21 |
005008 |
东方红汇阳债券Z |
1.0797 |
1.3497 |
1.0769 |
1.3469 |
0.0028 |
0.26% |
2024-02-20 |
005008 |
东方红汇阳债券Z |
1.0769 |
1.3469 |
1.0760 |
1.3460 |
0.0009 |
0.08% |
2024-02-19 |
005008 |
东方红汇阳债券Z |
1.0760 |
1.3460 |
1.0729 |
1.3429 |
0.0031 |
0.29% |
2024-02-08 |
005008 |
东方红汇阳债券Z |
1.0729 |
1.3429 |
1.0690 |
1.3390 |
0.0039 |
0.36% |
2024-02-07 |
005008 |
东方红汇阳债券Z |
1.0690 |
1.3390 |
1.0652 |
1.3352 |
0.0038 |
0.36% |
2024-02-06 |
005008 |
东方红汇阳债券Z |
1.0652 |
1.3352 |
1.0564 |
1.3264 |
0.0088 |
0.83% |
2024-02-05 |
005008 |
东方红汇阳债券Z |
1.0564 |
1.3264 |
1.0567 |
1.3267 |
-0.0003 |
-0.03% |
2024-02-02 |
005008 |
东方红汇阳债券Z |
1.0567 |
1.3267 |
1.0590 |
1.3290 |
-0.0023 |
-0.22% |
2024-02-01 |
005008 |
东方红汇阳债券Z |
1.0590 |
1.3290 |
1.0596 |
1.3296 |
-0.0006 |
-0.06% |
2024-01-31 |
005008 |
东方红汇阳债券Z |
1.0596 |
1.3296 |
1.0611 |
1.3311 |
-0.0015 |
-0.14% |
2024-01-30 |
005008 |
东方红汇阳债券Z |
1.0611 |
1.3311 |
1.0645 |
1.3345 |
-0.0034 |
-0.32% |
2024-01-29 |
005008 |
东方红汇阳债券Z |
1.0645 |
1.3345 |
1.0665 |
1.3365 |
-0.0020 |
-0.19% |
2024-01-26 |
005008 |
东方红汇阳债券Z |
1.0665 |
1.3365 |
1.0669 |
1.3369 |
-0.0004 |
-0.04% |
2024-01-25 |
005008 |
东方红汇阳债券Z |
1.0669 |
1.3369 |
1.0615 |
1.3315 |
0.0054 |
0.51% |
2024-01-24 |
005008 |
东方红汇阳债券Z |
1.0615 |
1.3315 |
1.0588 |
1.3288 |
0.0027 |
0.26% |
2024-01-23 |
005008 |
东方红汇阳债券Z |
1.0588 |
1.3288 |
1.0572 |
1.3272 |
0.0016 |
0.15% |
2024-01-22 |
005008 |
东方红汇阳债券Z |
1.0572 |
1.3272 |
1.0626 |
1.3326 |
-0.0054 |
-0.51% |
2024-01-19 |
005008 |
东方红汇阳债券Z |
1.0626 |
1.3326 |
1.0632 |
1.3332 |
-0.0006 |
-0.06% |
2024-01-18 |
005008 |
东方红汇阳债券Z |
1.0632 |
1.3332 |
1.0612 |
1.3312 |
0.0020 |
0.19% |
2024-01-17 |
005008 |
东方红汇阳债券Z |
1.0612 |
1.3312 |
1.0661 |
1.3361 |
-0.0049 |
-0.46% |
2024-01-16 |
005008 |
东方红汇阳债券Z |
1.0661 |
1.3361 |
1.0649 |
1.3349 |
0.0012 |
0.11% |
2024-01-15 |
005008 |
东方红汇阳债券Z |
1.0649 |
1.3349 |
1.0652 |
1.3352 |
-0.0003 |
-0.03% |
2024-01-12 |
005008 |
东方红汇阳债券Z |
1.0652 |
1.3352 |
1.0658 |
1.3358 |
-0.0006 |
-0.06% |
2024-01-11 |
005008 |
东方红汇阳债券Z |
1.0658 |
1.3358 |
1.0655 |
1.3355 |
0.0003 |
0.03% |
2024-01-10 |
005008 |
东方红汇阳债券Z |
1.0655 |
1.3355 |
1.0662 |
1.3362 |
-0.0007 |
-0.07% |
2024-01-09 |
005008 |
东方红汇阳债券Z |
1.0662 |
1.3362 |
1.0656 |
1.3356 |
0.0006 |
0.06% |
2024-01-08 |
005008 |
东方红汇阳债券Z |
1.0656 |
1.3356 |
1.0685 |
1.3385 |
-0.0029 |
-0.27% |
2024-01-05 |
005008 |
东方红汇阳债券Z |
1.0685 |
1.3385 |
1.0699 |
1.3399 |
-0.0014 |
-0.13% |
2024-01-04 |
005008 |
东方红汇阳债券Z |
1.0699 |
1.3399 |
1.0711 |
1.3411 |
-0.0012 |
-0.11% |
2024-01-03 |
005008 |
东方红汇阳债券Z |
1.0711 |
1.3411 |
1.0728 |
1.3428 |
-0.0017 |
-0.16% |
2024-01-02 |
005008 |
东方红汇阳债券Z |
1.0728 |
1.3428 |
1.0747 |
1.3447 |
-0.0019 |
-0.18% |
2023-12-29 |
005008 |
东方红汇阳债券Z |
1.0747 |
1.3447 |
1.0723 |
1.3423 |
0.0024 |
0.22% |