近一年东方红汇阳债券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% |
| 2024-02-02 |
东方红汇阳债券Z |
1.0567 |
-0.22% |
| 2024-02-01 |
东方红汇阳债券Z |
1.0590 |
-0.06% |
| 2024-01-31 |
东方红汇阳债券Z |
1.0596 |
-0.14% |
| 2024-01-30 |
东方红汇阳债券Z |
1.0611 |
-0.32% |
| 2024-01-29 |
东方红汇阳债券Z |
1.0645 |
-0.19% |
| 2024-01-26 |
东方红汇阳债券Z |
1.0665 |
-0.04% |
| 2024-01-25 |
东方红汇阳债券Z |
1.0669 |
0.51% |
| 2024-01-24 |
东方红汇阳债券Z |
1.0615 |
0.26% |
| 2024-01-23 |
东方红汇阳债券Z |
1.0588 |
0.15% |
| 2024-01-22 |
东方红汇阳债券Z |
1.0572 |
-0.51% |
| 2024-01-19 |
东方红汇阳债券Z |
1.0626 |
-0.06% |
| 2024-01-18 |
东方红汇阳债券Z |
1.0632 |
0.19% |
| 2024-01-17 |
东方红汇阳债券Z |
1.0612 |
-0.46% |
| 2024-01-16 |
东方红汇阳债券Z |
1.0661 |
0.11% |
| 2024-01-15 |
东方红汇阳债券Z |
1.0649 |
-0.03% |
| 2024-01-12 |
东方红汇阳债券Z |
1.0652 |
-0.06% |
| 2024-01-11 |
东方红汇阳债券Z |
1.0658 |
0.03% |
| 2024-01-10 |
东方红汇阳债券Z |
1.0655 |
-0.07% |
| 2024-01-09 |
东方红汇阳债券Z |
1.0662 |
0.06% |
| 2024-01-08 |
东方红汇阳债券Z |
1.0656 |
-0.27% |
| 2024-01-05 |
东方红汇阳债券Z |
1.0685 |
-0.13% |
| 2024-01-04 |
东方红汇阳债券Z |
1.0699 |
-0.11% |
| 2024-01-03 |
东方红汇阳债券Z |
1.0711 |
-0.16% |
| 2024-01-02 |
东方红汇阳债券Z |
1.0728 |
-0.18% |
| 2023-12-29 |
东方红汇阳债券Z |
1.0747 |
0.22% |
| 2023-12-28 |
东方红汇阳债券Z |
1.0723 |
0.42% |
| 2023-12-27 |
东方红汇阳债券Z |
1.0678 |
0.13% |
| 2023-12-26 |
东方红汇阳债券Z |
1.0664 |
-0.06% |
| 2023-12-25 |
东方红汇阳债券Z |
1.0670 |
0.03% |
| 2023-12-22 |
东方红汇阳债券Z |
1.0667 |
-0.03% |
| 2023-12-21 |
东方红汇阳债券Z |
1.0670 |
0.18% |
| 2023-12-20 |
东方红汇阳债券Z |
1.0651 |
-0.17% |
| 2023-12-19 |
东方红汇阳债券Z |
1.0669 |
0.07% |
| 2023-12-18 |
东方红汇阳债券Z |
1.0662 |
-0.14% |
| 2023-12-15 |
东方红汇阳债券Z |
1.0677 |
-0.08% |
| 2023-12-14 |
东方红汇阳债券Z |
1.0686 |
-0.05% |
| 2023-12-13 |
东方红汇阳债券Z |
1.0691 |
-0.22% |
| 2023-12-12 |
东方红汇阳债券Z |
1.0715 |
0.00% |
| 2023-12-11 |
东方红汇阳债券Z |
1.0715 |
0.31% |
| 2023-12-08 |
东方红汇阳债券Z |
1.0682 |
0.13% |
| 2023-12-07 |
东方红汇阳债券Z |
1.0668 |
0.01% |
| 2023-12-06 |
东方红汇阳债券Z |
1.0667 |
0.02% |
| 2023-12-05 |
东方红汇阳债券Z |
1.0665 |
-0.41% |
| 2023-12-04 |
东方红汇阳债券Z |
1.0709 |
-0.09% |
| 2023-12-01 |
东方红汇阳债券Z |
1.0719 |
0.05% |
| 2023-11-30 |
东方红汇阳债券Z |
1.0714 |
0.12% |
| 2023-11-29 |
东方红汇阳债券Z |
1.0701 |
-0.15% |
| 2023-11-28 |
东方红汇阳债券Z |
1.0717 |
0.07% |
| 2023-11-27 |
东方红汇阳债券Z |
1.0710 |
-0.09% |
| 2023-11-24 |
东方红汇阳债券Z |
1.0720 |
-0.18% |
| 2023-11-23 |
东方红汇阳债券Z |
1.0739 |
0.07% |
| 2023-11-22 |
东方红汇阳债券Z |
1.0731 |
-0.22% |
| 2023-11-20 |
东方红汇阳债券Z |
1.0758 |
0.06% |
| 2023-11-17 |
东方红汇阳债券Z |
1.0752 |
0.00% |
| 2023-11-16 |
东方红汇阳债券Z |
1.0752 |
-0.15% |
| 2023-11-15 |
东方红汇阳债券Z |
1.0768 |
0.10% |
| 2023-11-14 |
东方红汇阳债券Z |
1.0757 |
-0.06% |
| 2023-11-13 |
东方红汇阳债券Z |
1.0763 |
0.02% |
| 2023-11-10 |
东方红汇阳债券Z |
1.0761 |
-0.11% |
| 2023-11-09 |
东方红汇阳债券Z |
1.0773 |
-0.03% |
| 2023-11-08 |
东方红汇阳债券Z |
1.0776 |
-0.06% |
| 2023-11-07 |
东方红汇阳债券Z |
1.0782 |
-0.02% |
| 2023-11-06 |
东方红汇阳债券Z |
1.0784 |
0.31% |
| 2023-11-03 |
东方红汇阳债券Z |
1.0751 |
0.21% |
| 2023-11-02 |
东方红汇阳债券Z |
1.0729 |
-0.01% |
| 2023-11-01 |
东方红汇阳债券Z |
1.0730 |
-0.07% |
| 2023-10-31 |
东方红汇阳债券Z |
1.0738 |
0.04% |
| 2023-10-30 |
东方红汇阳债券Z |
1.0734 |
0.07% |
| 2023-10-27 |
东方红汇阳债券Z |
1.0726 |
0.21% |
| 2023-10-26 |
东方红汇阳债券Z |
1.0704 |
0.16% |
| 2023-10-25 |
东方红汇阳债券Z |
1.0687 |
-0.02% |
| 2023-10-24 |
东方红汇阳债券Z |
1.0689 |
0.08% |
| 2023-10-23 |
东方红汇阳债券Z |
1.0680 |
-0.27% |
| 2023-10-20 |
东方红汇阳债券Z |
1.0709 |
-0.21% |
| 2023-10-19 |
东方红汇阳债券Z |
1.0731 |
-0.36% |
| 2023-10-18 |
东方红汇阳债券Z |
1.0770 |
-0.24% |
| 2023-10-17 |
东方红汇阳债券Z |
1.0796 |
0.06% |
| 2023-10-16 |
东方红汇阳债券Z |
1.0790 |
-0.06% |
| 2023-10-13 |
东方红汇阳债券Z |
1.0797 |
-0.15% |
| 2023-10-12 |
东方红汇阳债券Z |
1.0813 |
0.09% |
| 2023-10-11 |
东方红汇阳债券Z |
1.0803 |
0.01% |
| 2023-10-10 |
东方红汇阳债券Z |
1.0802 |
-0.21% |
| 2023-10-09 |
东方红汇阳债券Z |
1.0825 |
0.06% |
| 2023-09-28 |
东方红汇阳债券Z |
1.0819 |
-0.04% |
| 2023-09-27 |
东方红汇阳债券Z |
1.0823 |
0.03% |
| 2023-09-26 |
东方红汇阳债券Z |
1.0820 |
-0.09% |
| 2023-09-25 |
东方红汇阳债券Z |
1.0830 |
-0.15% |
| 2023-09-22 |
东方红汇阳债券Z |
1.0846 |
0.41% |
| 2023-09-21 |
东方红汇阳债券Z |
1.0802 |
-0.16% |
| 2023-09-20 |
东方红汇阳债券Z |
1.0819 |
-0.06% |
| 2023-09-19 |
东方红汇阳债券Z |
1.0826 |
0.01% |
| 2023-09-18 |
东方红汇阳债券Z |
1.0825 |
-0.03% |
| 2023-09-15 |
东方红汇阳债券Z |
1.0828 |
-0.11% |
| 2023-09-14 |
东方红汇阳债券Z |
1.0940 |
0.01% |
| 2023-09-13 |
东方红汇阳债券Z |
1.0939 |
-0.05% |
| 2023-09-12 |
东方红汇阳债券Z |
1.0945 |
-0.02% |
| 2023-09-11 |
东方红汇阳债券Z |
1.0947 |
0.12% |
| 2023-09-08 |
东方红汇阳债券Z |
1.0934 |
-0.14% |
| 2023-09-07 |
东方红汇阳债券Z |
1.0949 |
-0.31% |
| 2023-09-06 |
东方红汇阳债券Z |
1.0983 |
-0.06% |
| 2023-09-05 |
东方红汇阳债券Z |
1.0990 |
-0.21% |
| 2023-09-04 |
东方红汇阳债券Z |
1.1013 |
0.16% |
| 2023-09-01 |
东方红汇阳债券Z |
1.0995 |
0.06% |
| 2023-08-31 |
东方红汇阳债券Z |
1.0988 |
-0.12% |
| 2023-08-30 |
东方红汇阳债券Z |
1.1001 |
0.10% |
| 2023-08-29 |
东方红汇阳债券Z |
1.0990 |
0.24% |
| 2023-08-28 |
东方红汇阳债券Z |
1.0964 |
0.18% |
| 2023-08-25 |
东方红汇阳债券Z |
1.0944 |
-0.16% |
| 2023-08-24 |
东方红汇阳债券Z |
1.0961 |
0.06% |
| 2023-08-23 |
东方红汇阳债券Z |
1.0954 |
-0.34% |
| 2023-08-22 |
东方红汇阳债券Z |
1.0991 |
0.24% |
| 2023-08-21 |
东方红汇阳债券Z |
1.0965 |
-0.24% |
| 2023-08-18 |
东方红汇阳债券Z |
1.0991 |
-0.23% |
| 2023-08-17 |
东方红汇阳债券Z |
1.1016 |
0.10% |
| 2023-08-16 |
东方红汇阳债券Z |
1.1005 |
-0.28% |
| 2023-08-15 |
东方红汇阳债券Z |
1.1036 |
-0.05% |
| 2023-08-14 |
东方红汇阳债券Z |
1.1041 |
0.02% |
| 2023-08-11 |
东方红汇阳债券Z |
1.1039 |
-0.36% |
| 2023-08-10 |
东方红汇阳债券Z |
1.1079 |
0.05% |
| 2023-08-09 |
东方红汇阳债券Z |
1.1074 |
-0.14% |
| 2023-08-08 |
东方红汇阳债券Z |
1.1090 |
0.04% |
| 2023-08-07 |
东方红汇阳债券Z |
1.1086 |
-0.05% |
| 2023-08-04 |
东方红汇阳债券Z |
1.1091 |
0.13% |
| 2023-08-03 |
东方红汇阳债券Z |
1.1077 |
0.15% |
| 2023-08-02 |
东方红汇阳债券Z |
1.1060 |
-0.17% |
| 2023-08-01 |
东方红汇阳债券Z |
1.1079 |
-0.02% |
| 2023-07-31 |
东方红汇阳债券Z |
1.1081 |
0.13% |
| 2023-07-28 |
东方红汇阳债券Z |
1.1067 |
0.38% |
| 2023-07-27 |
东方红汇阳债券Z |
1.1025 |
-0.08% |
| 2023-07-26 |
东方红汇阳债券Z |
1.1034 |
-0.14% |
| 2023-07-25 |
东方红汇阳债券Z |
1.1049 |
0.32% |
| 2023-07-24 |
东方红汇阳债券Z |
1.1014 |
-0.05% |
| 2023-07-21 |
东方红汇阳债券Z |
1.1019 |
-0.05% |
| 2023-07-20 |
东方红汇阳债券Z |
1.1025 |
-0.23% |
| 2023-07-19 |
东方红汇阳债券Z |
1.1050 |
0.02% |
| 2023-07-18 |
东方红汇阳债券Z |
1.1048 |
-0.08% |
| 2023-07-17 |
东方红汇阳债券Z |
1.1057 |
-0.12% |
| 2023-07-14 |
东方红汇阳债券Z |
1.1070 |
-0.03% |
| 2023-07-13 |
东方红汇阳债券Z |
1.1073 |
0.31% |
| 2023-07-12 |
东方红汇阳债券Z |
1.1039 |
-0.09% |
| 2023-07-11 |
东方红汇阳债券Z |
1.1049 |
0.15% |
| 2023-07-10 |
东方红汇阳债券Z |
1.1033 |
0.06% |
| 2023-07-07 |
东方红汇阳债券Z |
1.1026 |
-0.06% |
| 2023-07-06 |
东方红汇阳债券Z |
1.1033 |
-0.14% |
| 2023-07-05 |
东方红汇阳债券Z |
1.1048 |
-0.07% |
| 2023-07-04 |
东方红汇阳债券Z |
1.1056 |
0.08% |
| 2023-07-03 |
东方红汇阳债券Z |
1.1047 |
0.13% |
| 2023-06-30 |
东方红汇阳债券Z |
1.1033 |
0.13% |
| 2023-06-29 |
东方红汇阳债券Z |
1.1019 |
-0.03% |
| 2023-06-28 |
东方红汇阳债券Z |
1.1022 |
-0.05% |
| 2023-06-27 |
东方红汇阳债券Z |
1.1027 |
0.29% |
| 2023-06-26 |
东方红汇阳债券Z |
1.0995 |
-0.21% |
| 2023-06-21 |
东方红汇阳债券Z |
1.1018 |
-0.28% |
| 2023-06-20 |
东方红汇阳债券Z |
1.1049 |
0.01% |
| 2023-06-19 |
东方红汇阳债券Z |
1.1048 |
-0.10% |
| 2023-06-16 |
东方红汇阳债券Z |
1.1059 |
0.07% |
| 2023-06-15 |
东方红汇阳债券Z |
1.1051 |
0.11% |
| 2023-06-14 |
东方红汇阳债券Z |
1.1039 |
0.03% |
| 2023-06-13 |
东方红汇阳债券Z |
1.1036 |
0.03% |
| 2023-06-12 |
东方红汇阳债券Z |
1.1033 |
-0.05% |
| 2023-06-09 |
东方红汇阳债券Z |
1.1038 |
0.28% |
| 2023-06-08 |
东方红汇阳债券Z |
1.1007 |
0.14% |
| 2023-06-07 |
东方红汇阳债券Z |
1.1091 |
0.00% |
| 2023-06-06 |
东方红汇阳债券Z |
1.1091 |
-0.26% |
| 2023-06-05 |
东方红汇阳债券Z |
1.1120 |
-0.08% |
| 2023-06-02 |
东方红汇阳债券Z |
1.1129 |
0.21% |
| 2023-06-01 |
东方红汇阳债券Z |
1.1106 |
0.20% |
| 2023-05-31 |
东方红汇阳债券Z |
1.1084 |
-0.09% |
| 2023-05-30 |
东方红汇阳债券Z |
1.1094 |
0.16% |
| 2023-05-29 |
东方红汇阳债券Z |
1.1076 |
0.13% |
| 2023-05-26 |
东方红汇阳债券Z |
1.1062 |
0.13% |
| 2023-05-25 |
东方红汇阳债券Z |
1.1048 |
-0.06% |
| 2023-05-24 |
东方红汇阳债券Z |
1.1055 |
-0.22% |
| 2023-05-23 |
东方红汇阳债券Z |
1.1079 |
-0.32% |
| 2023-05-22 |
东方红汇阳债券Z |
1.1115 |
0.14% |
| 2023-05-19 |
东方红汇阳债券Z |
1.1099 |
-0.10% |
| 2023-05-18 |
东方红汇阳债券Z |
1.1110 |
0.13% |
| 2023-05-17 |
东方红汇阳债券Z |
1.1096 |
-0.10% |
| 2023-05-16 |
东方红汇阳债券Z |
1.1107 |
-0.14% |
| 2023-05-15 |
东方红汇阳债券Z |
1.1123 |
0.22% |
| 2023-05-12 |
东方红汇阳债券Z |
1.1099 |
-0.27% |
| 2023-05-11 |
东方红汇阳债券Z |
1.1129 |
-0.02% |
| 2023-05-10 |
东方红汇阳债券Z |
1.1131 |
-0.22% |
| 2023-05-09 |
东方红汇阳债券Z |
1.1156 |
-0.38% |
| 2023-05-08 |
东方红汇阳债券Z |
1.1199 |
0.34% |
| 2023-05-05 |
东方红汇阳债券Z |
1.1161 |
0.02% |
| 2023-05-04 |
东方红汇阳债券Z |
1.1159 |
0.28% |
