近一季东方红汇阳债券Z基金净值查询
查询指定日期范围东方红汇阳债券Z005008净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
东方红汇阳债券Z |
1.1023 |
0.00% |
| 2024-04-29 |
东方红汇阳债券Z |
1.1023 |
0.20% |
| 2024-04-26 |
东方红汇阳债券Z |
1.1001 |
0.21% |
| 2024-04-25 |
东方红汇阳债券Z |
1.0978 |
-0.03% |
| 2024-04-24 |
东方红汇阳债券Z |
1.0981 |
0.17% |
| 2024-04-23 |
东方红汇阳债券Z |
1.0962 |
-0.03% |
| 2024-04-22 |
东方红汇阳债券Z |
1.0965 |
0.00% |
| 2024-04-19 |
东方红汇阳债券Z |
1.0965 |
-0.15% |
| 2024-04-18 |
东方红汇阳债券Z |
1.0981 |
0.09% |
| 2024-04-17 |
东方红汇阳债券Z |
1.0971 |
0.37% |
| 2024-04-16 |
东方红汇阳债券Z |
1.0931 |
-0.29% |
| 2024-04-15 |
东方红汇阳债券Z |
1.0963 |
0.36% |
| 2024-04-12 |
东方红汇阳债券Z |
1.0924 |
-0.04% |
| 2024-04-11 |
东方红汇阳债券Z |
1.0928 |
0.06% |
| 2024-04-10 |
东方红汇阳债券Z |
1.0921 |
-0.08% |
| 2024-04-09 |
东方红汇阳债券Z |
1.0930 |
0.01% |
| 2024-04-08 |
东方红汇阳债券Z |
1.0929 |
-0.17% |
| 2024-04-03 |
东方红汇阳债券Z |
1.0948 |
-0.08% |
| 2024-04-02 |
东方红汇阳债券Z |
1.0957 |
-0.04% |
| 2024-04-01 |
东方红汇阳债券Z |
1.0961 |
0.30% |
| 2024-03-29 |
东方红汇阳债券Z |
1.0928 |
0.21% |
| 2024-03-28 |
东方红汇阳债券Z |
1.0905 |
0.17% |
| 2024-03-27 |
东方红汇阳债券Z |
1.0887 |
-0.27% |
| 2024-03-26 |
东方红汇阳债券Z |
1.0916 |
0.00% |
| 2024-03-25 |
东方红汇阳债券Z |
1.0916 |
-0.20% |
| 2024-03-22 |
东方红汇阳债券Z |
1.0938 |
-0.23% |
| 2024-03-21 |
东方红汇阳债券Z |
1.0963 |
-0.04% |
| 2024-03-20 |
东方红汇阳债券Z |
1.0967 |
0.15% |
| 2024-03-19 |
东方红汇阳债券Z |
1.0951 |
-0.16% |
| 2024-03-18 |
东方红汇阳债券Z |
1.0969 |
0.35% |
| 2024-03-15 |
东方红汇阳债券Z |
1.0931 |
0.13% |
| 2024-03-14 |
东方红汇阳债券Z |
1.0917 |
-0.10% |
| 2024-03-13 |
东方红汇阳债券Z |
1.0928 |
-0.02% |
| 2024-03-12 |
东方红汇阳债券Z |
1.0930 |
-0.08% |
| 2024-03-11 |
东方红汇阳债券Z |
1.0939 |
0.28% |
| 2024-03-08 |
东方红汇阳债券Z |
1.0908 |
0.22% |
| 2024-03-07 |
东方红汇阳债券Z |
1.0884 |
-0.16% |
| 2024-03-06 |
东方红汇阳债券Z |
1.0901 |
-0.05% |
| 2024-03-05 |
东方红汇阳债券Z |
1.0906 |
0.12% |
| 2024-03-04 |
东方红汇阳债券Z |
1.0893 |
0.15% |
| 2024-03-01 |
东方红汇阳债券Z |
1.0877 |
0.03% |
| 2024-02-29 |
东方红汇阳债券Z |
1.0874 |
0.48% |
| 2024-02-28 |
东方红汇阳债券Z |
1.0822 |
-0.32% |
| 2024-02-27 |
东方红汇阳债券Z |
1.0857 |
0.32% |
| 2024-02-26 |
东方红汇阳债券Z |
1.0822 |
-0.21% |
| 2024-02-23 |
东方红汇阳债券Z |
1.0845 |
0.19% |
| 2024-02-22 |
东方红汇阳债券Z |
1.0824 |
0.25% |
| 2024-02-21 |
东方红汇阳债券Z |
1.0797 |
0.26% |
| 2024-02-20 |
东方红汇阳债券Z |
1.0769 |
0.08% |
| 2024-02-19 |
东方红汇阳债券Z |
1.0760 |
0.29% |
| 2024-02-08 |
东方红汇阳债券Z |
1.0729 |
0.36% |
| 2024-02-07 |
东方红汇阳债券Z |
1.0690 |
0.36% |
| 2024-02-06 |
东方红汇阳债券Z |
1.0652 |
0.83% |
| 2024-02-05 |
东方红汇阳债券Z |
1.0564 |
-0.03% |
