近一月东方红汇阳债券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 |
| 2026-09-15 |
东方红汇阳债券Z |
1.1465 |
-0.11% |
| 2026-09-14 |
东方红汇阳债券Z |
1.1478 |
-0.05% |
| 2026-09-11 |
东方红汇阳债券Z |
1.1484 |
-0.27% |
| 2026-09-10 |
东方红汇阳债券Z |
1.1515 |
-0.16% |
| 2026-09-09 |
东方红汇阳债券Z |
1.1534 |
0.03% |
| 2026-09-08 |
东方红汇阳债券Z |
1.1531 |
-0.03% |
| 2026-09-07 |
东方红汇阳债券Z |
1.1535 |
-0.14% |
| 2026-09-04 |
东方红汇阳债券Z |
1.1551 |
0.07% |
| 2026-09-03 |
东方红汇阳债券Z |
1.1543 |
0.02% |
| 2026-09-02 |
东方红汇阳债券Z |
1.1541 |
-0.31% |
| 2026-09-01 |
东方红汇阳债券Z |
1.1577 |
0.03% |
| 2026-08-31 |
东方红汇阳债券Z |
1.1573 |
0.04% |
| 2026-08-28 |
东方红汇阳债券Z |
1.1568 |
0.10% |
| 2026-08-27 |
东方红汇阳债券Z |
1.1557 |
0.10% |
| 2026-08-26 |
东方红汇阳债券Z |
1.1545 |
0.09% |
| 2026-08-25 |
东方红汇阳债券Z |
1.1535 |
0.05% |
| 2026-08-24 |
东方红汇阳债券Z |
1.1529 |
-0.08% |
| 2026-08-21 |
东方红汇阳债券Z |
1.1538 |
0.00% |
| 2026-08-20 |
东方红汇阳债券Z |
1.1538 |
0.18% |
| 2026-08-19 |
东方红汇阳债券Z |
1.1517 |
-0.41% |
| 2026-08-18 |
东方红汇阳债券Z |
1.1564 |
-0.03% |
| 2026-08-17 |
东方红汇阳债券Z |
1.1567 |
0.11% |
