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 |
| 2024-04-26 |
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% |
| 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% |
