东方红汇阳债券Z基金净值查询(005008)
今天最新净值
1.1525
-0.0009 -0.08%
2025-12-16
盘中实时估值(仅供参考)
1.1546
0.0036 0.3115%
- 累计净值：1.4575
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：24.6738亿
- 最近资产：0.17亿元
- 基金公司：
- 基金经理：饶刚 孔令超 徐觅
今年以来,东方红汇阳债券Z(005008)基金累计收益率4.86%
| 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 |
| 2025-12-16 |
005008 |
东方红汇阳债券Z |
1.1510 |
1.4560 |
1.1525 |
1.4575 |
-0.0015 |
-0.13% |
| 2025-12-15 |
005008 |
东方红汇阳债券Z |
1.1525 |
1.4575 |
1.1534 |
1.4584 |
-0.0009 |
-0.08% |
| 2025-12-12 |
005008 |
东方红汇阳债券Z |
1.1534 |
1.4584 |
1.1519 |
1.4569 |
0.0015 |
0.13% |
| 2025-12-11 |
005008 |
东方红汇阳债券Z |
1.1519 |
1.4569 |
1.1529 |
1.4579 |
-0.0010 |
-0.09% |
| 2025-12-10 |
005008 |
东方红汇阳债券Z |
1.1529 |
1.4579 |
1.1520 |
1.4570 |
0.0009 |
0.08% |
| 2025-12-09 |
005008 |
东方红汇阳债券Z |
1.1520 |
1.4570 |
1.1536 |
1.4586 |
-0.0016 |
-0.14% |
| 2025-12-08 |
005008 |
东方红汇阳债券Z |
1.1536 |
1.4586 |
1.1542 |
1.4592 |
-0.0006 |
-0.05% |
| 2025-12-05 |
005008 |
东方红汇阳债券Z |
1.1542 |
1.4592 |
1.1527 |
1.4577 |
0.0015 |
0.13% |
| 2025-12-04 |
005008 |
东方红汇阳债券Z |
1.1527 |
1.4577 |
1.1528 |
1.4578 |
-0.0001 |
-0.01% |
| 2025-12-03 |
005008 |
东方红汇阳债券Z |
1.1528 |
1.4578 |
1.1530 |
1.4580 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
005008 |
东方红汇阳债券Z |
1.1530 |
1.4580 |
1.1539 |
1.4589 |
-0.0009 |
-0.08% |
| 2025-12-01 |
005008 |
东方红汇阳债券Z |
1.1539 |
1.4589 |
1.1519 |
1.4569 |
0.0020 |
0.17% |
| 2025-11-28 |
005008 |
东方红汇阳债券Z |
1.1519 |
1.4569 |
1.1512 |
1.4562 |
0.0007 |
0.06% |
| 2025-11-27 |
005008 |
东方红汇阳债券Z |
1.1512 |
1.4562 |
1.1514 |
1.4564 |
-0.0002 |
-0.02% |
| 2025-11-26 |
005008 |
东方红汇阳债券Z |
1.1514 |
1.4564 |
1.1513 |
1.4563 |
0.0001 |
0.01% |
| 2025-11-25 |
005008 |
东方红汇阳债券Z |
1.1513 |
1.4563 |
1.1495 |
1.4545 |
0.0018 |
0.16% |
| 2025-11-24 |
005008 |
东方红汇阳债券Z |
1.1495 |
1.4545 |
1.1488 |
1.4538 |
0.0007 |
0.06% |
| 2025-11-21 |
005008 |
东方红汇阳债券Z |
1.1488 |
1.4538 |
1.1514 |
1.4564 |
-0.0026 |
-0.23% |
| 2025-11-20 |
005008 |
东方红汇阳债券Z |
1.1514 |
1.4564 |
1.1526 |
1.4576 |
-0.0012 |
-0.10% |
| 2025-11-19 |
005008 |
东方红汇阳债券Z |
1.1526 |
1.4576 |
1.1525 |
1.4575 |
0.0001 |
0.01% |
| 2025-11-18 |
005008 |
东方红汇阳债券Z |
1.1525 |
1.4575 |
1.1527 |
1.4577 |
-0.0002 |
-0.02% |
| 2025-11-17 |
005008 |
东方红汇阳债券Z |
1.1527 |
1.4577 |
1.1538 |
1.4588 |
-0.0011 |
-0.10% |
| 2025-11-14 |
005008 |
东方红汇阳债券Z |
1.1538 |
1.4588 |
1.1566 |
1.4616 |
-0.0028 |
-0.24% |
| 2025-11-13 |
005008 |
东方红汇阳债券Z |
1.1566 |
1.4616 |
1.1553 |
1.4603 |
0.0013 |
0.11% |
| 2025-11-12 |
005008 |
东方红汇阳债券Z |
1.1553 |
1.4603 |
1.1547 |
1.4597 |
0.0006 |
0.05% |
|
|
| 2025-11-11 |
005008 |
东方红汇阳债券Z |
1.1547 |
1.4597 |
1.1558 |
1.4608 |
-0.0011 |
-0.10% |
| 2025-11-10 |
005008 |
东方红汇阳债券Z |
1.1558 |
1.4608 |
1.1539 |
1.4589 |
0.0019 |
0.16% |
| 2025-11-07 |
005008 |
东方红汇阳债券Z |
1.1539 |
1.4589 |
1.1547 |
1.4597 |
-0.0008 |
-0.07% |
| 2025-11-06 |
005008 |
东方红汇阳债券Z |
1.1547 |
1.4597 |
1.1536 |
1.4586 |
0.0011 |
0.10% |
| 2025-11-05 |
005008 |
东方红汇阳债券Z |
1.1536 |
1.4586 |
1.1530 |
1.4580 |
0.0006 |
0.05% |
| 2025-11-04 |
005008 |
东方红汇阳债券Z |
1.1530 |
1.4580 |
1.1558 |
1.4608 |
-0.0028 |
-0.24% |
| 2025-11-03 |
005008 |
东方红汇阳债券Z |
1.1558 |
1.4608 |
1.1553 |
1.4603 |
0.0005 |
0.04% |
| 2025-10-31 |
005008 |
东方红汇阳债券Z |
1.1553 |
1.4603 |
1.1555 |
1.4605 |
-0.0002 |
-0.02% |
| 2025-10-30 |
005008 |
东方红汇阳债券Z |
1.1555 |
1.4605 |
1.1567 |
1.4617 |
-0.0012 |
-0.10% |
| 2025-10-29 |
005008 |
东方红汇阳债券Z |
1.1567 |
1.4617 |
1.1543 |
1.4593 |
0.0024 |
0.21% |
| 2025-10-28 |
005008 |
东方红汇阳债券Z |
1.1543 |
1.4593 |
1.1544 |
1.4594 |
-0.0001 |
-0.01% |
| 2025-10-27 |
005008 |
东方红汇阳债券Z |
1.1544 |
1.4594 |
1.1532 |
1.4582 |
0.0012 |
0.10% |
| 2025-10-24 |
005008 |
东方红汇阳债券Z |
1.1532 |
1.4582 |
1.1515 |
1.4565 |
0.0017 |
0.15% |
| 2025-10-23 |
005008 |
东方红汇阳债券Z |
1.1515 |
1.4565 |
1.1507 |
1.4557 |
0.0008 |
0.07% |
| 2025-10-22 |
005008 |
东方红汇阳债券Z |
1.1507 |
1.4557 |
1.1513 |
1.4563 |
-0.0006 |
-0.05% |
| 2025-10-21 |
005008 |
东方红汇阳债券Z |
1.1513 |
1.4563 |
1.1487 |
1.4537 |
0.0026 |
0.23% |
| 2025-10-20 |
005008 |
东方红汇阳债券Z |
1.1487 |
1.4537 |
1.1483 |
1.4533 |
0.0004 |
0.03% |
| 2025-10-17 |
005008 |
东方红汇阳债券Z |
1.1483 |
1.4533 |
1.1518 |
1.4568 |
-0.0035 |
-0.30% |
| 2025-10-16 |
005008 |
东方红汇阳债券Z |
1.1518 |
1.4568 |
1.1530 |
1.4580 |
-0.0012 |
-0.10% |
| 2025-10-15 |
005008 |
东方红汇阳债券Z |
1.1530 |
1.4580 |
1.1496 |
1.4546 |
0.0034 |
0.30% |
| 2025-10-14 |
005008 |
东方红汇阳债券Z |
1.1496 |
1.4546 |
1.1531 |
1.4581 |
-0.0035 |
-0.30% |
| 2025-10-13 |
005008 |
东方红汇阳债券Z |
1.1531 |
1.4581 |
1.1547 |
1.4597 |
-0.0016 |
-0.14% |
| 2025-10-10 |
005008 |
东方红汇阳债券Z |
1.1547 |
1.4597 |
1.1577 |
1.4627 |
-0.0030 |
-0.26% |
| 2025-10-09 |
005008 |
东方红汇阳债券Z |
1.1577 |
1.4627 |
1.1556 |
1.4606 |
0.0021 |
0.18% |
| 2025-09-30 |
005008 |
东方红汇阳债券Z |
1.1556 |
1.4606 |
1.1539 |
1.4589 |
0.0017 |
0.15% |
| 2025-09-29 |
005008 |
东方红汇阳债券Z |
1.1539 |
1.4589 |
1.1519 |
1.4569 |
0.0020 |
0.17% |
| 2025-09-26 |
005008 |
东方红汇阳债券Z |
1.1519 |
1.4569 |
1.1534 |
1.4584 |
-0.0015 |
-0.13% |
| 2025-09-25 |
005008 |
东方红汇阳债券Z |
1.1534 |
1.4584 |
1.1577 |
1.4577 |
0.0007 |
0.06% |
| 2025-09-24 |
005008 |
东方红汇阳债券Z |
1.1577 |
1.4577 |
1.1547 |
1.4547 |
0.0030 |
0.26% |
| 2025-09-23 |
005008 |
东方红汇阳债券Z |
1.1547 |
1.4547 |
1.1548 |
1.4548 |
-0.0001 |
-0.01% |
| 2025-09-22 |
005008 |
东方红汇阳债券Z |
1.1548 |
1.4548 |
1.1547 |
1.4547 |
0.0001 |
0.01% |
| 2025-09-19 |
005008 |
东方红汇阳债券Z |
1.1547 |
1.4547 |
1.1548 |
1.4548 |
-0.0001 |
-0.01% |
| 2025-09-18 |
005008 |
东方红汇阳债券Z |
1.1548 |
1.4548 |
1.1581 |
1.4581 |
-0.0033 |
-0.28% |
| 2025-09-17 |
005008 |
东方红汇阳债券Z |
1.1581 |
1.4581 |
1.1564 |
1.4564 |
0.0017 |
0.15% |
| 2025-09-16 |
005008 |
东方红汇阳债券Z |
1.1564 |
1.4564 |
1.1559 |
1.4559 |
0.0005 |
0.04% |
| 2025-09-15 |
005008 |
东方红汇阳债券Z |
1.1559 |
1.4559 |
1.1541 |
1.4541 |
0.0018 |
0.16% |
| 2025-09-12 |
005008 |
东方红汇阳债券Z |
1.1541 |
1.4541 |
1.1558 |
1.4558 |
-0.0017 |
-0.15% |
| 2025-09-11 |
005008 |
东方红汇阳债券Z |
1.1558 |
1.4558 |
1.1531 |
1.4531 |
0.0027 |
0.23% |
| 2025-09-10 |
005008 |
东方红汇阳债券Z |
1.1531 |
1.4531 |
1.1546 |
1.4546 |
-0.0015 |
-0.13% |
| 2025-09-09 |
005008 |
东方红汇阳债券Z |
1.1546 |
1.4546 |
1.1555 |
1.4555 |
-0.0009 |
-0.08% |
| 2025-09-08 |
005008 |
东方红汇阳债券Z |
1.1555 |
1.4555 |
1.1528 |
1.4528 |
0.0027 |
0.23% |
| 2025-09-05 |
005008 |
东方红汇阳债券Z |
1.1528 |
1.4528 |
1.1491 |
1.4491 |
0.0037 |
0.32% |
| 2025-09-04 |
005008 |
东方红汇阳债券Z |
1.1491 |
1.4491 |
1.1516 |
1.4516 |
-0.0025 |
-0.22% |
| 2025-09-03 |
005008 |
东方红汇阳债券Z |
1.1516 |
1.4516 |
1.1524 |
1.4524 |
-0.0008 |
-0.07% |
| 2025-09-02 |
005008 |
东方红汇阳债券Z |
1.1524 |
1.4524 |
1.1538 |
1.4538 |
-0.0014 |
-0.12% |
| 2025-09-01 |
005008 |
东方红汇阳债券Z |
1.1538 |
1.4538 |
1.1532 |
1.4532 |
0.0006 |
0.05% |
| 2025-08-29 |
005008 |
东方红汇阳债券Z |
1.1532 |
1.4532 |
1.1503 |
1.4503 |
0.0029 |
0.25% |
| 2025-08-28 |
005008 |
东方红汇阳债券Z |
1.1503 |
1.4503 |
1.1498 |
1.4498 |
0.0005 |
0.04% |
| 2025-08-27 |
005008 |
东方红汇阳债券Z |
1.1498 |
1.4498 |
1.1527 |
1.4527 |
-0.0029 |
-0.25% |
| 2025-08-26 |
005008 |
东方红汇阳债券Z |
1.1527 |
1.4527 |
1.1512 |
1.4512 |
0.0015 |
0.13% |
| 2025-08-25 |
005008 |
东方红汇阳债券Z |
1.1512 |
1.4512 |
1.1492 |
1.4492 |
0.0020 |
0.17% |
| 2025-08-22 |
005008 |
东方红汇阳债券Z |
1.1492 |
1.4492 |
1.1468 |
1.4468 |
0.0024 |
0.21% |
| 2025-08-21 |
005008 |
东方红汇阳债券Z |
1.1468 |
1.4468 |
1.1449 |
1.4449 |
0.0019 |
0.17% |
| 2025-08-20 |
005008 |
东方红汇阳债券Z |
1.1449 |
1.4449 |
1.1429 |
1.4429 |
0.0020 |
0.17% |
| 2025-08-19 |
005008 |
东方红汇阳债券Z |
1.1429 |
1.4429 |
1.1433 |
1.4433 |
-0.0004 |
-0.03% |
| 2025-08-18 |
005008 |
东方红汇阳债券Z |
1.1433 |
1.4433 |
1.1419 |
1.4419 |
0.0014 |
0.12% |
| 2025-08-15 |
005008 |
东方红汇阳债券Z |
1.1419 |
1.4419 |
1.1404 |
1.4404 |
0.0015 |
0.13% |
| 2025-08-14 |
005008 |
东方红汇阳债券Z |
1.1404 |
1.4404 |
1.1418 |
1.4418 |
-0.0014 |
-0.12% |
| 2025-08-13 |
005008 |
东方红汇阳债券Z |
1.1418 |
1.4418 |
1.1411 |
1.4411 |
0.0007 |
0.06% |
| 2025-08-12 |
005008 |
东方红汇阳债券Z |
1.1411 |
1.4411 |
1.1407 |
1.4407 |
0.0004 |
0.04% |
| 2025-08-11 |
005008 |
东方红汇阳债券Z |
1.1407 |
1.4407 |
1.1404 |
1.4404 |
0.0003 |
0.03% |
| 2025-08-08 |
005008 |
东方红汇阳债券Z |
1.1404 |
1.4404 |
1.1413 |
1.4413 |
-0.0009 |
-0.08% |
| 2025-08-07 |
005008 |
东方红汇阳债券Z |
1.1413 |
1.4413 |
1.1410 |
1.4410 |
0.0003 |
0.03% |
| 2025-08-06 |
005008 |
东方红汇阳债券Z |
1.1410 |
1.4410 |
1.1395 |
1.4395 |
0.0015 |
0.13% |
| 2025-08-05 |
005008 |
东方红汇阳债券Z |
1.1395 |
1.4395 |
1.1385 |
1.4385 |
0.0010 |
0.09% |
| 2025-08-04 |
005008 |
东方红汇阳债券Z |
1.1385 |
1.4385 |
1.1364 |
1.4364 |
0.0021 |
0.18% |
| 2025-08-01 |
005008 |
东方红汇阳债券Z |
1.1364 |
1.4364 |
1.1350 |
1.4350 |
0.0014 |
0.12% |
| 2025-07-31 |
005008 |
东方红汇阳债券Z |
1.1350 |
1.4350 |
1.1381 |
1.4381 |
-0.0031 |
-0.27% |
| 2025-07-30 |
005008 |
东方红汇阳债券Z |
1.1381 |
1.4381 |
1.1363 |
1.4363 |
0.0018 |
0.16% |
| 2025-07-29 |
005008 |
东方红汇阳债券Z |
1.1363 |
1.4363 |
1.1361 |
1.4361 |
0.0002 |
0.02% |
| 2025-07-28 |
005008 |
东方红汇阳债券Z |
1.1361 |
1.4361 |
1.1364 |
1.4364 |
-0.0003 |
-0.03% |
| 2025-07-25 |
005008 |
东方红汇阳债券Z |
1.1364 |
1.4364 |
1.1353 |
1.4353 |
0.0011 |
0.10% |
| 2025-07-24 |
005008 |
东方红汇阳债券Z |
1.1353 |
1.4353 |
1.1349 |
1.4349 |
0.0004 |
0.04% |
| 2025-07-23 |
005008 |
东方红汇阳债券Z |
1.1349 |
1.4349 |
1.1342 |
1.4342 |
0.0007 |
0.06% |
| 2025-07-22 |
005008 |
东方红汇阳债券Z |
1.1342 |
1.4342 |
1.1325 |
1.4325 |
0.0017 |
0.15% |
| 2025-07-21 |
005008 |
东方红汇阳债券Z |
1.1325 |
1.4325 |
1.1302 |
1.4302 |
0.0023 |
0.20% |
| 2025-07-18 |
005008 |
东方红汇阳债券Z |
1.1302 |
1.4302 |
1.1290 |
1.4290 |
0.0012 |
0.11% |
| 2025-07-17 |
005008 |
东方红汇阳债券Z |
1.1290 |
1.4290 |
1.1290 |
1.4290 |
0.0000 |
0.00% |
| 2025-07-16 |
005008 |
东方红汇阳债券Z |
1.1290 |
1.4290 |
1.1287 |
1.4287 |
0.0003 |
0.03% |
| 2025-07-15 |
005008 |
东方红汇阳债券Z |
1.1287 |
1.4287 |
1.1286 |
1.4286 |
0.0001 |
0.01% |
| 2025-07-14 |
005008 |
东方红汇阳债券Z |
1.1286 |
1.4286 |
1.1284 |
1.4284 |
0.0002 |
0.02% |
| 2025-07-11 |
005008 |
东方红汇阳债券Z |
1.1284 |
1.4284 |
1.1282 |
1.4282 |
0.0002 |
0.02% |
| 2025-07-10 |
005008 |
东方红汇阳债券Z |
1.1282 |
1.4282 |
1.1279 |
1.4279 |
0.0003 |
0.03% |
| 2025-07-09 |
005008 |
东方红汇阳债券Z |
1.1279 |
1.4279 |
1.1287 |
1.4287 |
-0.0008 |
-0.07% |
| 2025-07-08 |
005008 |
东方红汇阳债券Z |
1.1287 |
1.4287 |
1.1273 |
1.4273 |
0.0014 |
0.12% |
| 2025-07-07 |
005008 |
东方红汇阳债券Z |
1.1273 |
1.4273 |
1.1275 |
1.4275 |
-0.0002 |
-0.02% |
| 2025-07-04 |
005008 |
东方红汇阳债券Z |
1.1275 |
1.4275 |
1.1280 |
1.4280 |
-0.0005 |
-0.04% |
| 2025-07-03 |
005008 |
东方红汇阳债券Z |
1.1280 |
1.4280 |
1.1264 |
1.4264 |
0.0016 |
0.14% |
| 2025-07-02 |
005008 |
东方红汇阳债券Z |
1.1264 |
1.4264 |
1.1266 |
1.4266 |
-0.0002 |
-0.02% |
| 2025-07-01 |
005008 |
东方红汇阳债券Z |
1.1266 |
1.4266 |
1.1254 |
1.4254 |
0.0012 |
0.11% |
| 2025-06-30 |
005008 |
东方红汇阳债券Z |
1.1254 |
1.4254 |
1.1232 |
1.4232 |
0.0022 |
0.20% |
| 2025-06-27 |
005008 |
东方红汇阳债券Z |
1.1232 |
1.4232 |
1.1236 |
1.4236 |
-0.0004 |
-0.04% |
| 2025-06-26 |
005008 |
东方红汇阳债券Z |
1.1236 |
1.4236 |
1.1291 |
1.4241 |
-0.0005 |
-0.04% |
| 2025-06-25 |
005008 |
东方红汇阳债券Z |
1.1291 |
1.4241 |
1.1269 |
1.4219 |
0.0022 |
0.20% |
| 2025-06-24 |
005008 |
东方红汇阳债券Z |
1.1269 |
1.4219 |
1.1249 |
1.4199 |
0.0020 |
0.18% |
| 2025-06-23 |
005008 |
东方红汇阳债券Z |
1.1249 |
1.4199 |
1.1251 |
1.4201 |
-0.0002 |
-0.02% |
| 2025-06-20 |
005008 |
东方红汇阳债券Z |
1.1251 |
1.4201 |
1.1255 |
1.4205 |
-0.0004 |
-0.04% |
| 2025-06-19 |
005008 |
东方红汇阳债券Z |
1.1255 |
1.4205 |
1.1277 |
1.4227 |
-0.0022 |
-0.20% |
| 2025-06-18 |
005008 |
东方红汇阳债券Z |
1.1277 |
1.4227 |
1.1280 |
1.4230 |
-0.0003 |
-0.03% |
| 2025-06-17 |
005008 |
东方红汇阳债券Z |
1.1280 |
1.4230 |
1.1289 |
1.4239 |
-0.0009 |
-0.08% |
| 2025-06-16 |
005008 |
东方红汇阳债券Z |
1.1289 |
1.4239 |
1.1294 |
1.4244 |
-0.0005 |
-0.04% |
| 2025-06-13 |
005008 |
东方红汇阳债券Z |
1.1294 |
1.4244 |
1.1309 |
1.4259 |
-0.0015 |
-0.13% |
| 2025-06-12 |
005008 |
东方红汇阳债券Z |
1.1309 |
1.4259 |
1.1307 |
1.4257 |
0.0002 |
0.02% |
| 2025-06-11 |
005008 |
东方红汇阳债券Z |
1.1307 |
1.4257 |
1.1297 |
1.4247 |
0.0010 |
0.09% |
| 2025-06-10 |
005008 |
东方红汇阳债券Z |
1.1297 |
1.4247 |
1.1302 |
1.4252 |
-0.0005 |
-0.04% |
| 2025-06-09 |
005008 |
东方红汇阳债券Z |
1.1302 |
1.4252 |
1.1297 |
1.4247 |
0.0005 |
0.04% |
| 2025-06-06 |
005008 |
东方红汇阳债券Z |
1.1297 |
1.4247 |
1.1295 |
1.4245 |
0.0002 |
0.02% |
| 2025-06-05 |
005008 |
东方红汇阳债券Z |
1.1295 |
1.4245 |
1.1294 |
1.4244 |
0.0001 |
0.01% |
| 2025-06-04 |
005008 |
东方红汇阳债券Z |
1.1294 |
1.4244 |
1.1282 |
1.4232 |
0.0012 |
0.11% |
| 2025-06-03 |
005008 |
东方红汇阳债券Z |
1.1282 |
1.4232 |
1.1252 |
1.4202 |
0.0030 |
0.27% |
| 2025-05-30 |
005008 |
东方红汇阳债券Z |
1.1252 |
1.4202 |
1.1257 |
1.4207 |
-0.0005 |
-0.04% |
| 2025-05-29 |
005008 |
东方红汇阳债券Z |
1.1257 |
1.4207 |
1.1244 |
1.4194 |
0.0013 |
0.12% |
| 2025-05-28 |
005008 |
东方红汇阳债券Z |
1.1244 |
1.4194 |
1.1244 |
1.4194 |
0.0000 |
0.00% |
| 2025-05-27 |
005008 |
东方红汇阳债券Z |
1.1244 |
1.4194 |
1.1255 |
1.4205 |
-0.0011 |
-0.10% |
| 2025-05-26 |
005008 |
东方红汇阳债券Z |
1.1255 |
1.4205 |
1.1252 |
1.4202 |
0.0003 |
0.03% |
| 2025-05-23 |
005008 |
东方红汇阳债券Z |
1.1252 |
1.4202 |
1.1272 |
1.4222 |
-0.0020 |
-0.18% |
| 2025-05-22 |
005008 |
东方红汇阳债券Z |
1.1272 |
1.4222 |
1.1276 |
1.4226 |
-0.0004 |
-0.04% |
| 2025-05-21 |
005008 |
东方红汇阳债券Z |
1.1276 |
1.4226 |
1.1264 |
1.4214 |
0.0012 |
0.11% |
| 2025-05-20 |
005008 |
东方红汇阳债券Z |
1.1264 |
1.4214 |
1.1244 |
1.4194 |
0.0020 |
0.18% |
| 2025-05-19 |
005008 |
东方红汇阳债券Z |
1.1244 |
1.4194 |
1.1237 |
1.4187 |
0.0007 |
0.06% |
| 2025-05-16 |
005008 |
东方红汇阳债券Z |
1.1237 |
1.4187 |
1.1243 |
1.4193 |
-0.0006 |
-0.05% |
| 2025-05-15 |
005008 |
东方红汇阳债券Z |
1.1243 |
1.4193 |
1.1261 |
1.4211 |
-0.0018 |
-0.16% |
| 2025-05-14 |
005008 |
东方红汇阳债券Z |
1.1261 |
1.4211 |
1.1251 |
1.4201 |
0.0010 |
0.09% |
| 2025-05-13 |
005008 |
东方红汇阳债券Z |
1.1251 |
1.4201 |
1.1242 |
1.4192 |
0.0009 |
0.08% |
| 2025-05-12 |
005008 |
东方红汇阳债券Z |
1.1242 |
1.4192 |
1.1227 |
1.4177 |
0.0015 |
0.13% |
| 2025-05-09 |
005008 |
东方红汇阳债券Z |
1.1227 |
1.4177 |
1.1223 |
1.4173 |
0.0004 |
0.04% |
| 2025-05-08 |
005008 |
东方红汇阳债券Z |
1.1223 |
1.4173 |
1.1226 |
1.4176 |
-0.0003 |
-0.03% |
| 2025-05-07 |
005008 |
东方红汇阳债券Z |
1.1226 |
1.4176 |
1.1228 |
1.4178 |
-0.0002 |
-0.02% |
| 2025-05-06 |
005008 |
东方红汇阳债券Z |
1.1228 |
1.4178 |
1.1202 |
1.4152 |
0.0026 |
0.23% |
| 2025-04-30 |
005008 |
东方红汇阳债券Z |
1.1202 |
1.4152 |
1.1179 |
1.4129 |
0.0023 |
0.21% |
| 2025-04-29 |
005008 |
东方红汇阳债券Z |
1.1179 |
1.4129 |
1.1168 |
1.4118 |
0.0011 |
0.10% |
| 2025-04-28 |
005008 |
东方红汇阳债券Z |
1.1168 |
1.4118 |
1.1161 |
1.4111 |
0.0007 |
0.06% |
| 2025-04-25 |
005008 |
东方红汇阳债券Z |
1.1161 |
1.4111 |
1.1165 |
1.4115 |
-0.0004 |
-0.04% |
| 2025-04-24 |
005008 |
东方红汇阳债券Z |
1.1165 |
1.4115 |
1.1163 |
1.4113 |
0.0002 |
0.02% |
| 2025-04-23 |
005008 |
东方红汇阳债券Z |
1.1163 |
1.4113 |
1.1168 |
1.4118 |
-0.0005 |
-0.04% |
| 2025-04-22 |
005008 |
东方红汇阳债券Z |
1.1168 |
1.4118 |
1.1167 |
1.4117 |
0.0001 |
0.01% |
| 2025-04-21 |
005008 |
东方红汇阳债券Z |
1.1167 |
1.4117 |
1.1141 |
1.4091 |
0.0026 |
0.23% |
| 2025-04-18 |
005008 |
东方红汇阳债券Z |
1.1141 |
1.4091 |
1.1152 |
1.4102 |
-0.0011 |
-0.10% |
| 2025-04-17 |
005008 |
东方红汇阳债券Z |
1.1152 |
1.4102 |
1.1145 |
1.4095 |
0.0007 |
0.06% |
| 2025-04-16 |
005008 |
东方红汇阳债券Z |
1.1145 |
1.4095 |
1.1154 |
1.4104 |
-0.0009 |
-0.08% |
| 2025-04-15 |
005008 |
东方红汇阳债券Z |
1.1154 |
1.4104 |
1.1146 |
1.4096 |
0.0008 |
0.07% |
| 2025-04-14 |
005008 |
东方红汇阳债券Z |
1.1146 |
1.4096 |
1.1127 |
1.4077 |
0.0019 |
0.17% |
| 2025-04-11 |
005008 |
东方红汇阳债券Z |
1.1127 |
1.4077 |
1.1116 |
1.4066 |
0.0011 |
0.10% |
| 2025-04-10 |
005008 |
东方红汇阳债券Z |
1.1116 |
1.4066 |
1.1078 |
1.4028 |
0.0038 |
0.34% |
| 2025-04-09 |
005008 |
东方红汇阳债券Z |
1.1078 |
1.4028 |
1.1057 |
1.4007 |
0.0021 |
0.19% |
| 2025-04-08 |
005008 |
东方红汇阳债券Z |
1.1057 |
1.4007 |
1.1018 |
1.3968 |
0.0039 |
0.35% |
| 2025-04-07 |
005008 |
东方红汇阳债券Z |
1.1018 |
1.3968 |
1.1187 |
1.4137 |
-0.0169 |
-1.51% |
| 2025-04-03 |
005008 |
东方红汇阳债券Z |
1.1187 |
1.4137 |
1.1304 |
1.4154 |
-0.0017 |
-0.15% |
| 2025-04-02 |
005008 |
东方红汇阳债券Z |
1.1304 |
1.4154 |
1.1299 |
1.4149 |
0.0005 |
0.04% |
| 2025-04-01 |
005008 |
东方红汇阳债券Z |
1.1299 |
1.4149 |
1.1288 |
1.4138 |
0.0011 |
0.10% |
| 2025-03-31 |
005008 |
东方红汇阳债券Z |
1.1288 |
1.4138 |
1.1300 |
1.4150 |
-0.0012 |
-0.11% |
| 2025-03-28 |
005008 |
东方红汇阳债券Z |
1.1300 |
1.4150 |
1.1306 |
1.4156 |
-0.0006 |
-0.05% |
| 2025-03-27 |
005008 |
东方红汇阳债券Z |
1.1306 |
1.4156 |
1.1293 |
1.4143 |
0.0013 |
0.12% |
| 2025-03-26 |
005008 |
东方红汇阳债券Z |
1.1293 |
1.4143 |
1.1301 |
1.4151 |
-0.0008 |
-0.07% |
| 2025-03-25 |
005008 |
东方红汇阳债券Z |
1.1301 |
1.4151 |
1.1299 |
1.4149 |
0.0002 |
0.02% |
| 2025-03-24 |
005008 |
东方红汇阳债券Z |
1.1299 |
1.4149 |
1.1287 |
1.4137 |
0.0012 |
0.11% |
| 2025-03-21 |
005008 |
东方红汇阳债券Z |
1.1287 |
1.4137 |
1.1318 |
1.4168 |
-0.0031 |
-0.27% |
| 2025-03-20 |
005008 |
东方红汇阳债券Z |
1.1318 |
1.4168 |
1.1335 |
1.4185 |
-0.0017 |
-0.15% |
| 2025-03-19 |
005008 |
东方红汇阳债券Z |
1.1335 |
1.4185 |
1.1339 |
1.4189 |
-0.0004 |
-0.04% |
| 2025-03-18 |
005008 |
东方红汇阳债券Z |
1.1339 |
1.4189 |
1.1332 |
1.4182 |
0.0007 |
0.06% |
| 2025-03-17 |
005008 |
东方红汇阳债券Z |
1.1332 |
1.4182 |
1.1344 |
1.4194 |
-0.0012 |
-0.11% |
| 2025-03-14 |
005008 |
东方红汇阳债券Z |
1.1344 |
1.4194 |
1.1282 |
1.4132 |
0.0062 |
0.55% |
| 2025-03-13 |
005008 |
东方红汇阳债券Z |
1.1282 |
1.4132 |
1.1291 |
1.4141 |
-0.0009 |
-0.08% |
| 2025-03-12 |
005008 |
东方红汇阳债券Z |
1.1291 |
1.4141 |
1.1296 |
1.4146 |
-0.0005 |
-0.04% |
| 2025-03-11 |
005008 |
东方红汇阳债券Z |
1.1296 |
1.4146 |
1.1296 |
1.4146 |
0.0000 |
0.00% |
| 2025-03-10 |
005008 |
东方红汇阳债券Z |
1.1296 |
1.4146 |
1.1296 |
1.4146 |
0.0000 |
0.00% |
| 2025-03-07 |
005008 |
东方红汇阳债券Z |
1.1296 |
1.4146 |
1.1311 |
1.4161 |
-0.0015 |
-0.13% |
| 2025-03-06 |
005008 |
东方红汇阳债券Z |
1.1311 |
1.4161 |
1.1277 |
1.4127 |
0.0034 |
0.30% |
| 2025-03-05 |
005008 |
东方红汇阳债券Z |
1.1277 |
1.4127 |
1.1276 |
1.4126 |
0.0001 |
0.01% |
| 2025-03-04 |
005008 |
东方红汇阳债券Z |
1.1276 |
1.4126 |
1.1261 |
1.4111 |
0.0015 |
0.13% |
| 2025-03-03 |
005008 |
东方红汇阳债券Z |
1.1261 |
1.4111 |
1.1250 |
1.4100 |
0.0011 |
0.10% |
| 2025-02-28 |
005008 |
东方红汇阳债券Z |
1.1250 |
1.4100 |
1.1292 |
1.4142 |
-0.0042 |
-0.37% |
| 2025-02-27 |
005008 |
东方红汇阳债券Z |
1.1292 |
1.4142 |
1.1287 |
1.4137 |
0.0005 |
0.04% |
| 2025-02-26 |
005008 |
东方红汇阳债券Z |
1.1287 |
1.4137 |
1.1279 |
1.4129 |
0.0008 |
0.07% |
| 2025-02-25 |
005008 |
东方红汇阳债券Z |
1.1279 |
1.4129 |
1.1308 |
1.4158 |
-0.0029 |
-0.26% |
| 2025-02-24 |
005008 |
东方红汇阳债券Z |
1.1308 |
1.4158 |
1.1328 |
1.4178 |
-0.0020 |
-0.18% |
| 2025-02-21 |
005008 |
东方红汇阳债券Z |
1.1328 |
1.4178 |
1.1310 |
1.4160 |
0.0018 |
0.16% |
| 2025-02-20 |
005008 |
东方红汇阳债券Z |
1.1310 |
1.4160 |
1.1313 |
1.4163 |
-0.0003 |
-0.03% |
| 2025-02-19 |
005008 |
东方红汇阳债券Z |
1.1313 |
1.4163 |
1.1291 |
1.4141 |
0.0022 |
0.19% |
| 2025-02-18 |
005008 |
东方红汇阳债券Z |
1.1291 |
1.4141 |
1.1322 |
1.4172 |
-0.0031 |
-0.27% |
| 2025-02-17 |
005008 |
东方红汇阳债券Z |
1.1322 |
1.4172 |
1.1327 |
1.4177 |
-0.0005 |
-0.04% |
| 2025-02-14 |
005008 |
东方红汇阳债券Z |
1.1327 |
1.4177 |
1.1308 |
1.4158 |
0.0019 |
0.17% |
| 2025-02-13 |
005008 |
东方红汇阳债券Z |
1.1308 |
1.4158 |
1.1308 |
1.4158 |
0.0000 |
0.00% |
| 2025-02-12 |
005008 |
东方红汇阳债券Z |
1.1308 |
1.4158 |
1.1286 |
1.4136 |
0.0022 |
0.19% |
| 2025-02-11 |
005008 |
东方红汇阳债券Z |
1.1286 |
1.4136 |
1.1291 |
1.4141 |
-0.0005 |
-0.04% |
| 2025-02-10 |
005008 |
东方红汇阳债券Z |
1.1291 |
1.4141 |
1.1281 |
1.4131 |
0.0010 |
0.09% |
| 2025-02-07 |
005008 |
东方红汇阳债券Z |
1.1281 |
1.4131 |
1.1258 |
1.4108 |
0.0023 |
0.20% |
| 2025-02-06 |
005008 |
东方红汇阳债券Z |
1.1258 |
1.4108 |
1.1225 |
1.4075 |
0.0033 |
0.29% |
| 2025-02-05 |
005008 |
东方红汇阳债券Z |
1.1225 |
1.4075 |
1.1221 |
1.4071 |
0.0004 |
0.04% |
| 2025-01-27 |
005008 |
东方红汇阳债券Z |
1.1221 |
1.4071 |
1.1214 |
1.4064 |
0.0007 |
0.06% |
| 2025-01-24 |
005008 |
东方红汇阳债券Z |
1.1214 |
1.4064 |
1.1191 |
1.4041 |
0.0023 |
0.21% |
| 2025-01-23 |
005008 |
东方红汇阳债券Z |
1.1191 |
1.4041 |
1.1201 |
1.4051 |
-0.0010 |
-0.09% |
| 2025-01-22 |
005008 |
东方红汇阳债券Z |
1.1201 |
1.4051 |
1.1212 |
1.4062 |
-0.0011 |
-0.10% |
| 2025-01-21 |
005008 |
东方红汇阳债券Z |
1.1212 |
1.4062 |
1.1191 |
1.4041 |
0.0021 |
0.19% |
| 2025-01-20 |
005008 |
东方红汇阳债券Z |
1.1191 |
1.4041 |
1.1183 |
1.4033 |
0.0008 |
0.07% |
| 2025-01-17 |
005008 |
东方红汇阳债券Z |
1.1183 |
1.4033 |
1.1165 |
1.4015 |
0.0018 |
0.16% |
| 2025-01-16 |
005008 |
东方红汇阳债券Z |
1.1165 |
1.4015 |
1.1154 |
1.4004 |
0.0011 |
0.10% |
| 2025-01-15 |
005008 |
东方红汇阳债券Z |
1.1154 |
1.4004 |
1.1170 |
1.4020 |
-0.0016 |
-0.14% |
| 2025-01-14 |
005008 |
东方红汇阳债券Z |
1.1170 |
1.4020 |
1.1106 |
1.3956 |
0.0064 |
0.58% |
| 2025-01-13 |
005008 |
东方红汇阳债券Z |
1.1106 |
1.3956 |
1.1114 |
1.3964 |
-0.0008 |
-0.07% |
| 2025-01-10 |
005008 |
东方红汇阳债券Z |
1.1114 |
1.3964 |
1.1144 |
1.3994 |
-0.0030 |
-0.27% |
| 2025-01-09 |
005008 |
东方红汇阳债券Z |
1.1144 |
1.3994 |
1.1152 |
1.4002 |
-0.0008 |
-0.07% |
| 2025-01-08 |
005008 |
东方红汇阳债券Z |
1.1152 |
1.4002 |
1.1155 |
1.4005 |
-0.0003 |
-0.03% |
| 2025-01-07 |
005008 |
东方红汇阳债券Z |
1.1155 |
1.4005 |
1.1139 |
1.3989 |
0.0016 |
0.14% |
| 2025-01-06 |
005008 |
东方红汇阳债券Z |
1.1139 |
1.3989 |
1.1141 |
1.3991 |
-0.0002 |
-0.02% |
| 2025-01-03 |
005008 |
东方红汇阳债券Z |
1.1141 |
1.3991 |
1.1156 |
1.4006 |
-0.0015 |
-0.13% |
| 2025-01-02 |
005008 |
东方红汇阳债券Z |
1.1156 |
1.4006 |
1.1195 |
1.4045 |
-0.0039 |
-0.35% |
