东方红汇阳债券Z基金净值查询(005008)

今天最新净值 1.1001 0.0023 0.2100% 2024-04-26

盘中实时估值(仅供参考) 1.1016 0.0038 0.3474%

累计净值：1.3701
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

近一年东方红汇阳债券Z基金净值查询

近一年,东方红汇阳债券Z(005008)基金累计收益率1.76%

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%
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%
2023-12-28	005008	东方红汇阳债券Z	1.0723	1.3423	1.0678	1.3378	0.0045	0.42%
2023-12-27	005008	东方红汇阳债券Z	1.0678	1.3378	1.0664	1.3364	0.0014	0.13%
2023-12-26	005008	东方红汇阳债券Z	1.0664	1.3364	1.0670	1.3370	-0.0006	-0.06%
2023-12-25	005008	东方红汇阳债券Z	1.0670	1.3370	1.0667	1.3367	0.0003	0.03%
2023-12-22	005008	东方红汇阳债券Z	1.0667	1.3367	1.0670	1.3370	-0.0003	-0.03%
2023-12-21	005008	东方红汇阳债券Z	1.0670	1.3370	1.0651	1.3351	0.0019	0.18%
2023-12-20	005008	东方红汇阳债券Z	1.0651	1.3351	1.0669	1.3369	-0.0018	-0.17%
2023-12-19	005008	东方红汇阳债券Z	1.0669	1.3369	1.0662	1.3362	0.0007	0.07%
2023-12-18	005008	东方红汇阳债券Z	1.0662	1.3362	1.0677	1.3377	-0.0015	-0.14%
2023-12-15	005008	东方红汇阳债券Z	1.0677	1.3377	1.0686	1.3386	-0.0009	-0.08%
2023-12-14	005008	东方红汇阳债券Z	1.0686	1.3386	1.0691	1.3391	-0.0005	-0.05%
2023-12-13	005008	东方红汇阳债券Z	1.0691	1.3391	1.0715	1.3415	-0.0024	-0.22%
2023-12-12	005008	东方红汇阳债券Z	1.0715	1.3415	1.0715	1.3415	0.0000	0.00%
2023-12-11	005008	东方红汇阳债券Z	1.0715	1.3415	1.0682	1.3382	0.0033	0.31%
2023-12-08	005008	东方红汇阳债券Z	1.0682	1.3382	1.0668	1.3368	0.0014	0.13%
2023-12-07	005008	东方红汇阳债券Z	1.0668	1.3368	1.0667	1.3367	0.0001	0.01%
2023-12-06	005008	东方红汇阳债券Z	1.0667	1.3367	1.0665	1.3365	0.0002	0.02%
2023-12-05	005008	东方红汇阳债券Z	1.0665	1.3365	1.0709	1.3409	-0.0044	-0.41%
2023-12-04	005008	东方红汇阳债券Z	1.0709	1.3409	1.0719	1.3419	-0.0010	-0.09%
2023-12-01	005008	东方红汇阳债券Z	1.0719	1.3419	1.0714	1.3414	0.0005	0.05%
2023-11-30	005008	东方红汇阳债券Z	1.0714	1.3414	1.0701	1.3401	0.0013	0.12%
2023-11-29	005008	东方红汇阳债券Z	1.0701	1.3401	1.0717	1.3417	-0.0016	-0.15%
2023-11-28	005008	东方红汇阳债券Z	1.0717	1.3417	1.0710	1.3410	0.0007	0.07%
2023-11-27	005008	东方红汇阳债券Z	1.0710	1.3410	1.0720	1.3420	-0.0010	-0.09%
2023-11-24	005008	东方红汇阳债券Z	1.0720	1.3420	1.0739	1.3439	-0.0019	-0.18%
2023-11-23	005008	东方红汇阳债券Z	1.0739	1.3439	1.0731	1.3431	0.0008	0.07%
2023-11-22	005008	东方红汇阳债券Z	1.0731	1.3431	1.0755	1.3455	-0.0024	-0.22%
2023-11-20	005008	东方红汇阳债券Z	1.0758	1.3458	1.0752	1.3452	0.0006	0.06%
2023-11-17	005008	东方红汇阳债券Z	1.0752	1.3452	1.0752	1.3452	0.0000	0.00%
2023-11-16	005008	东方红汇阳债券Z	1.0752	1.3452	1.0768	1.3468	-0.0016	-0.15%
2023-11-15	005008	东方红汇阳债券Z	1.0768	1.3468	1.0757	1.3457	0.0011	0.10%
2023-11-14	005008	东方红汇阳债券Z	1.0757	1.3457	1.0763	1.3463	-0.0006	-0.06%
2023-11-13	005008	东方红汇阳债券Z	1.0763	1.3463	1.0761	1.3461	0.0002	0.02%
2023-11-10	005008	东方红汇阳债券Z	1.0761	1.3461	1.0773	1.3473	-0.0012	-0.11%
2023-11-09	005008	东方红汇阳债券Z	1.0773	1.3473	1.0776	1.3476	-0.0003	-0.03%
2023-11-08	005008	东方红汇阳债券Z	1.0776	1.3476	1.0782	1.3482	-0.0006	-0.06%
2023-11-07	005008	东方红汇阳债券Z	1.0782	1.3482	1.0784	1.3484	-0.0002	-0.02%
2023-11-06	005008	东方红汇阳债券Z	1.0784	1.3484	1.0751	1.3451	0.0033	0.31%
2023-11-03	005008	东方红汇阳债券Z	1.0751	1.3451	1.0729	1.3429	0.0022	0.21%
2023-11-02	005008	东方红汇阳债券Z	1.0729	1.3429	1.0730	1.3430	-0.0001	-0.01%
2023-11-01	005008	东方红汇阳债券Z	1.0730	1.3430	1.0738	1.3438	-0.0008	-0.07%
2023-10-31	005008	东方红汇阳债券Z	1.0738	1.3438	1.0734	1.3434	0.0004	0.04%
2023-10-30	005008	东方红汇阳债券Z	1.0734	1.3434	1.0726	1.3426	0.0008	0.07%
2023-10-27	005008	东方红汇阳债券Z	1.0726	1.3426	1.0704	1.3404	0.0022	0.21%
2023-10-26	005008	东方红汇阳债券Z	1.0704	1.3404	1.0687	1.3387	0.0017	0.16%
2023-10-25	005008	东方红汇阳债券Z	1.0687	1.3387	1.0689	1.3389	-0.0002	-0.02%
2023-10-24	005008	东方红汇阳债券Z	1.0689	1.3389	1.0680	1.3380	0.0009	0.08%
2023-10-23	005008	东方红汇阳债券Z	1.0680	1.3380	1.0709	1.3409	-0.0029	-0.27%
2023-10-20	005008	东方红汇阳债券Z	1.0709	1.3409	1.0731	1.3431	-0.0022	-0.21%
2023-10-19	005008	东方红汇阳债券Z	1.0731	1.3431	1.0770	1.3470	-0.0039	-0.36%
2023-10-18	005008	东方红汇阳债券Z	1.0770	1.3470	1.0796	1.3496	-0.0026	-0.24%
2023-10-17	005008	东方红汇阳债券Z	1.0796	1.3496	1.0790	1.3490	0.0006	0.06%
2023-10-16	005008	东方红汇阳债券Z	1.0790	1.3490	1.0797	1.3497	-0.0007	-0.06%
2023-10-13	005008	东方红汇阳债券Z	1.0797	1.3497	1.0813	1.3513	-0.0016	-0.15%
2023-10-12	005008	东方红汇阳债券Z	1.0813	1.3513	1.0803	1.3503	0.0010	0.09%
2023-10-11	005008	东方红汇阳债券Z	1.0803	1.3503	1.0802	1.3502	0.0001	0.01%
2023-10-10	005008	东方红汇阳债券Z	1.0802	1.3502	1.0825	1.3525	-0.0023	-0.21%
2023-10-09	005008	东方红汇阳债券Z	1.0825	1.3525	1.0819	1.3519	0.0006	0.06%
2023-09-28	005008	东方红汇阳债券Z	1.0819	1.3519	1.0823	1.3523	-0.0004	-0.04%
2023-09-27	005008	东方红汇阳债券Z	1.0823	1.3523	1.0820	1.3520	0.0003	0.03%
2023-09-26	005008	东方红汇阳债券Z	1.0820	1.3520	1.0830	1.3530	-0.0010	-0.09%
2023-09-25	005008	东方红汇阳债券Z	1.0830	1.3530	1.0846	1.3546	-0.0016	-0.15%
2023-09-22	005008	东方红汇阳债券Z	1.0846	1.3546	1.0802	1.3502	0.0044	0.41%
2023-09-21	005008	东方红汇阳债券Z	1.0802	1.3502	1.0819	1.3519	-0.0017	-0.16%
2023-09-20	005008	东方红汇阳债券Z	1.0819	1.3519	1.0826	1.3526	-0.0007	-0.06%
2023-09-19	005008	东方红汇阳债券Z	1.0826	1.3526	1.0825	1.3525	0.0001	0.01%
2023-09-18	005008	东方红汇阳债券Z	1.0825	1.3525	1.0828	1.3528	-0.0003	-0.03%
2023-09-15	005008	东方红汇阳债券Z	1.0828	1.3528	1.0940	1.3540	-0.0012	-0.11%
2023-09-14	005008	东方红汇阳债券Z	1.0940	1.3540	1.0939	1.3539	0.0001	0.01%
2023-09-13	005008	东方红汇阳债券Z	1.0939	1.3539	1.0945	1.3545	-0.0006	-0.05%
2023-09-12	005008	东方红汇阳债券Z	1.0945	1.3545	1.0947	1.3547	-0.0002	-0.02%
2023-09-11	005008	东方红汇阳债券Z	1.0947	1.3547	1.0934	1.3534	0.0013	0.12%
2023-09-08	005008	东方红汇阳债券Z	1.0934	1.3534	1.0949	1.3549	-0.0015	-0.14%
2023-09-07	005008	东方红汇阳债券Z	1.0949	1.3549	1.0983	1.3583	-0.0034	-0.31%
2023-09-06	005008	东方红汇阳债券Z	1.0983	1.3583	1.0990	1.3590	-0.0007	-0.06%
2023-09-05	005008	东方红汇阳债券Z	1.0990	1.3590	1.1013	1.3613	-0.0023	-0.21%
2023-09-04	005008	东方红汇阳债券Z	1.1013	1.3613	1.0995	1.3595	0.0018	0.16%
2023-09-01	005008	东方红汇阳债券Z	1.0995	1.3595	1.0988	1.3588	0.0007	0.06%
2023-08-31	005008	东方红汇阳债券Z	1.0988	1.3588	1.1001	1.3601	-0.0013	-0.12%
2023-08-30	005008	东方红汇阳债券Z	1.1001	1.3601	1.0990	1.3590	0.0011	0.10%
2023-08-29	005008	东方红汇阳债券Z	1.0990	1.3590	1.0964	1.3564	0.0026	0.24%
2023-08-28	005008	东方红汇阳债券Z	1.0964	1.3564	1.0944	1.3544	0.0020	0.18%
2023-08-25	005008	东方红汇阳债券Z	1.0944	1.3544	1.0961	1.3561	-0.0017	-0.16%
2023-08-24	005008	东方红汇阳债券Z	1.0961	1.3561	1.0954	1.3554	0.0007	0.06%
2023-08-23	005008	东方红汇阳债券Z	1.0954	1.3554	1.0991	1.3591	-0.0037	-0.34%
2023-08-22	005008	东方红汇阳债券Z	1.0991	1.3591	1.0965	1.3565	0.0026	0.24%
2023-08-21	005008	东方红汇阳债券Z	1.0965	1.3565	1.0991	1.3591	-0.0026	-0.24%
2023-08-18	005008	东方红汇阳债券Z	1.0991	1.3591	1.1016	1.3616	-0.0025	-0.23%
2023-08-17	005008	东方红汇阳债券Z	1.1016	1.3616	1.1005	1.3605	0.0011	0.10%
2023-08-16	005008	东方红汇阳债券Z	1.1005	1.3605	1.1036	1.3636	-0.0031	-0.28%
2023-08-15	005008	东方红汇阳债券Z	1.1036	1.3636	1.1041	1.3641	-0.0005	-0.05%
2023-08-14	005008	东方红汇阳债券Z	1.1041	1.3641	1.1039	1.3639	0.0002	0.02%
2023-08-11	005008	东方红汇阳债券Z	1.1039	1.3639	1.1079	1.3679	-0.0040	-0.36%
2023-08-10	005008	东方红汇阳债券Z	1.1079	1.3679	1.1074	1.3674	0.0005	0.05%
2023-08-09	005008	东方红汇阳债券Z	1.1074	1.3674	1.1090	1.3690	-0.0016	-0.14%
2023-08-08	005008	东方红汇阳债券Z	1.1090	1.3690	1.1086	1.3686	0.0004	0.04%
2023-08-07	005008	东方红汇阳债券Z	1.1086	1.3686	1.1091	1.3691	-0.0005	-0.05%
2023-08-04	005008	东方红汇阳债券Z	1.1091	1.3691	1.1077	1.3677	0.0014	0.13%
2023-08-03	005008	东方红汇阳债券Z	1.1077	1.3677	1.1060	1.3660	0.0017	0.15%
2023-08-02	005008	东方红汇阳债券Z	1.1060	1.3660	1.1079	1.3679	-0.0019	-0.17%
2023-08-01	005008	东方红汇阳债券Z	1.1079	1.3679	1.1081	1.3681	-0.0002	-0.02%
2023-07-31	005008	东方红汇阳债券Z	1.1081	1.3681	1.1067	1.3667	0.0014	0.13%
2023-07-28	005008	东方红汇阳债券Z	1.1067	1.3667	1.1025	1.3625	0.0042	0.38%
2023-07-27	005008	东方红汇阳债券Z	1.1025	1.3625	1.1034	1.3634	-0.0009	-0.08%
2023-07-26	005008	东方红汇阳债券Z	1.1034	1.3634	1.1049	1.3649	-0.0015	-0.14%
2023-07-25	005008	东方红汇阳债券Z	1.1049	1.3649	1.1014	1.3614	0.0035	0.32%
2023-07-24	005008	东方红汇阳债券Z	1.1014	1.3614	1.1019	1.3619	-0.0005	-0.05%
2023-07-21	005008	东方红汇阳债券Z	1.1019	1.3619	1.1025	1.3625	-0.0006	-0.05%
2023-07-20	005008	东方红汇阳债券Z	1.1025	1.3625	1.1050	1.3650	-0.0025	-0.23%
2023-07-19	005008	东方红汇阳债券Z	1.1050	1.3650	1.1048	1.3648	0.0002	0.02%
2023-07-18	005008	东方红汇阳债券Z	1.1048	1.3648	1.1057	1.3657	-0.0009	-0.08%
2023-07-17	005008	东方红汇阳债券Z	1.1057	1.3657	1.1070	1.3670	-0.0013	-0.12%
2023-07-14	005008	东方红汇阳债券Z	1.1070	1.3670	1.1073	1.3673	-0.0003	-0.03%
2023-07-13	005008	东方红汇阳债券Z	1.1073	1.3673	1.1039	1.3639	0.0034	0.31%
2023-07-12	005008	东方红汇阳债券Z	1.1039	1.3639	1.1049	1.3649	-0.0010	-0.09%
2023-07-11	005008	东方红汇阳债券Z	1.1049	1.3649	1.1033	1.3633	0.0016	0.15%
2023-07-10	005008	东方红汇阳债券Z	1.1033	1.3633	1.1026	1.3626	0.0007	0.06%
2023-07-07	005008	东方红汇阳债券Z	1.1026	1.3626	1.1033	1.3633	-0.0007	-0.06%
2023-07-06	005008	东方红汇阳债券Z	1.1033	1.3633	1.1048	1.3648	-0.0015	-0.14%
2023-07-05	005008	东方红汇阳债券Z	1.1048	1.3648	1.1056	1.3656	-0.0008	-0.07%
2023-07-04	005008	东方红汇阳债券Z	1.1056	1.3656	1.1047	1.3647	0.0009	0.08%
2023-07-03	005008	东方红汇阳债券Z	1.1047	1.3647	1.1033	1.3633	0.0014	0.13%
2023-06-30	005008	东方红汇阳债券Z	1.1033	1.3633	1.1019	1.3619	0.0014	0.13%
2023-06-29	005008	东方红汇阳债券Z	1.1019	1.3619	1.1022	1.3622	-0.0003	-0.03%
2023-06-28	005008	东方红汇阳债券Z	1.1022	1.3622	1.1027	1.3627	-0.0005	-0.05%
2023-06-27	005008	东方红汇阳债券Z	1.1027	1.3627	1.0995	1.3595	0.0032	0.29%
2023-06-26	005008	东方红汇阳债券Z	1.0995	1.3595	1.1018	1.3618	-0.0023	-0.21%
2023-06-21	005008	东方红汇阳债券Z	1.1018	1.3618	1.1049	1.3649	-0.0031	-0.28%
2023-06-20	005008	东方红汇阳债券Z	1.1049	1.3649	1.1048	1.3648	0.0001	0.01%
2023-06-19	005008	东方红汇阳债券Z	1.1048	1.3648	1.1059	1.3659	-0.0011	-0.10%
2023-06-16	005008	东方红汇阳债券Z	1.1059	1.3659	1.1051	1.3651	0.0008	0.07%
2023-06-15	005008	东方红汇阳债券Z	1.1051	1.3651	1.1039	1.3639	0.0012	0.11%
2023-06-14	005008	东方红汇阳债券Z	1.1039	1.3639	1.1036	1.3636	0.0003	0.03%
2023-06-13	005008	东方红汇阳债券Z	1.1036	1.3636	1.1033	1.3633	0.0003	0.03%
2023-06-12	005008	东方红汇阳债券Z	1.1033	1.3633	1.1038	1.3638	-0.0005	-0.05%
2023-06-09	005008	东方红汇阳债券Z	1.1038	1.3638	1.1007	1.3607	0.0031	0.28%
2023-06-08	005008	东方红汇阳债券Z	1.1007	1.3607	1.1091	1.3591	0.0016	0.14%
2023-06-07	005008	东方红汇阳债券Z	1.1091	1.3591	1.1091	1.3591	0.0000	0.00%
2023-06-06	005008	东方红汇阳债券Z	1.1091	1.3591	1.1120	1.3620	-0.0029	-0.26%
2023-06-05	005008	东方红汇阳债券Z	1.1120	1.3620	1.1129	1.3629	-0.0009	-0.08%
2023-06-02	005008	东方红汇阳债券Z	1.1129	1.3629	1.1106	1.3606	0.0023	0.21%
2023-06-01	005008	东方红汇阳债券Z	1.1106	1.3606	1.1084	1.3584	0.0022	0.20%
2023-05-31	005008	东方红汇阳债券Z	1.1084	1.3584	1.1094	1.3594	-0.0010	-0.09%
2023-05-30	005008	东方红汇阳债券Z	1.1094	1.3594	1.1076	1.3576	0.0018	0.16%
2023-05-29	005008	东方红汇阳债券Z	1.1076	1.3576	1.1062	1.3562	0.0014	0.13%
2023-05-26	005008	东方红汇阳债券Z	1.1062	1.3562	1.1048	1.3548	0.0014	0.13%
2023-05-25	005008	东方红汇阳债券Z	1.1048	1.3548	1.1055	1.3555	-0.0007	-0.06%
2023-05-24	005008	东方红汇阳债券Z	1.1055	1.3555	1.1079	1.3579	-0.0024	-0.22%
2023-05-23	005008	东方红汇阳债券Z	1.1079	1.3579	1.1115	1.3615	-0.0036	-0.32%
2023-05-22	005008	东方红汇阳债券Z	1.1115	1.3615	1.1099	1.3599	0.0016	0.14%
2023-05-19	005008	东方红汇阳债券Z	1.1099	1.3599	1.1110	1.3610	-0.0011	-0.10%
2023-05-18	005008	东方红汇阳债券Z	1.1110	1.3610	1.1096	1.3596	0.0014	0.13%
2023-05-17	005008	东方红汇阳债券Z	1.1096	1.3596	1.1107	1.3607	-0.0011	-0.10%
2023-05-16	005008	东方红汇阳债券Z	1.1107	1.3607	1.1123	1.3623	-0.0016	-0.14%
2023-05-15	005008	东方红汇阳债券Z	1.1123	1.3623	1.1099	1.3599	0.0024	0.22%
2023-05-12	005008	东方红汇阳债券Z	1.1099	1.3599	1.1129	1.3629	-0.0030	-0.27%
2023-05-11	005008	东方红汇阳债券Z	1.1129	1.3629	1.1131	1.3631	-0.0002	-0.02%
2023-05-10	005008	东方红汇阳债券Z	1.1131	1.3631	1.1156	1.3656	-0.0025	-0.22%
2023-05-09	005008	东方红汇阳债券Z	1.1156	1.3656	1.1199	1.3699	-0.0043	-0.38%
2023-05-08	005008	东方红汇阳债券Z	1.1199	1.3699	1.1161	1.3661	0.0038	0.34%
2023-05-05	005008	东方红汇阳债券Z	1.1161	1.3661	1.1159	1.3659	0.0002	0.02%
2023-05-04	005008	东方红汇阳债券Z	1.1159	1.3659	1.1128	1.3628	0.0031	0.28%
2023-04-28	005008	东方红汇阳债券Z	1.1128	1.3628	1.1081	1.3581	0.0047	0.42%

旗下基金涨幅榜

基金名称	单位净值	日增长率
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
证券先锋	0.8613	5.91%
宏利复兴混合C	1.0350	5.83%
证券公司	0.7788	5.77%
南方中证全指证券公司ETF联接I	0.9340	5.67%
易方达中证全指证券公司ETF联接A	0.9444	5.66%
易方达中证全指证券公司ETF联接C	0.9419	5.65%
易方达中证全指证券公司指数(LOF)C	1.0060	5.65%
招商中证全指证券公司指数C	0.9345	5.65%
博时证券公司指数C	1.0911	5.64%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%