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 |
| 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% |
