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%
2024-04-26
盘中实时估值(仅供参考)
1.1016
0.0038 0.3474%
- 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
近一月,东方红汇阳债券Z(005008)基金累计收益率1.88%
| 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 |
| 2024-04-26 |
005008 |
东方红汇阳债券Z |
1.1001 |
1.3701 |
1.0978 |
1.3678 |
0.0023 |
0.21% |
| 2024-04-25 |
005008 |
东方红汇阳债券Z |
1.0978 |
1.3678 |
1.0981 |
1.3681 |
-0.0003 |
-0.03% |
| 2024-04-24 |
005008 |
东方红汇阳债券Z |
1.0981 |
1.3681 |
1.0962 |
1.3662 |
0.0019 |
0.17% |
| 2024-04-23 |
005008 |
东方红汇阳债券Z |
1.0962 |
1.3662 |
1.0965 |
1.3665 |
-0.0003 |
-0.03% |
| 2024-04-22 |
005008 |
东方红汇阳债券Z |
1.0965 |
1.3665 |
1.0965 |
1.3665 |
0.0000 |
0.00% |
| 2024-04-19 |
005008 |
东方红汇阳债券Z |
1.0965 |
1.3665 |
1.0981 |
1.3681 |
-0.0016 |
-0.15% |
| 2024-04-18 |
005008 |
东方红汇阳债券Z |
1.0981 |
1.3681 |
1.0971 |
1.3671 |
0.0010 |
0.09% |
| 2024-04-17 |
005008 |
东方红汇阳债券Z |
1.0971 |
1.3671 |
1.0931 |
1.3631 |
0.0040 |
0.37% |
| 2024-04-16 |
005008 |
东方红汇阳债券Z |
1.0931 |
1.3631 |
1.0963 |
1.3663 |
-0.0032 |
-0.29% |
| 2024-04-15 |
005008 |
东方红汇阳债券Z |
1.0963 |
1.3663 |
1.0924 |
1.3624 |
0.0039 |
0.36% |
|
|
| 2024-04-12 |
005008 |
东方红汇阳债券Z |
1.0924 |
1.3624 |
1.0928 |
1.3628 |
-0.0004 |
-0.04% |
| 2024-04-11 |
005008 |
东方红汇阳债券Z |
1.0928 |
1.3628 |
1.0921 |
1.3621 |
0.0007 |
0.06% |
| 2024-04-10 |
005008 |
东方红汇阳债券Z |
1.0921 |
1.3621 |
1.0930 |
1.3630 |
-0.0009 |
-0.08% |
| 2024-04-09 |
005008 |
东方红汇阳债券Z |
1.0930 |
1.3630 |
1.0929 |
1.3629 |
0.0001 |
0.01% |
| 2024-04-08 |
005008 |
东方红汇阳债券Z |
1.0929 |
1.3629 |
1.0948 |
1.3648 |
-0.0019 |
-0.17% |
| 2024-04-03 |
005008 |
东方红汇阳债券Z |
1.0948 |
1.3648 |
1.0957 |
1.3657 |
-0.0009 |
-0.08% |
| 2024-04-02 |
005008 |
东方红汇阳债券Z |
1.0957 |
1.3657 |
1.0961 |
1.3661 |
-0.0004 |
-0.04% |
| 2024-04-01 |
005008 |
东方红汇阳债券Z |
1.0961 |
1.3661 |
1.0928 |
1.3628 |
0.0033 |
0.30% |
| 2024-03-29 |
005008 |
东方红汇阳债券Z |
1.0928 |
1.3628 |
1.0905 |
1.3605 |
0.0023 |
0.21% |
| 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% |
