今年以来东方红汇阳债券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 |
| 2025-12-16 |
东方红汇阳债券Z |
1.1510 |
-0.13% |
| 2025-12-15 |
东方红汇阳债券Z |
1.1525 |
-0.08% |
| 2025-12-12 |
东方红汇阳债券Z |
1.1534 |
0.13% |
| 2025-12-11 |
东方红汇阳债券Z |
1.1519 |
-0.09% |
| 2025-12-10 |
东方红汇阳债券Z |
1.1529 |
0.08% |
| 2025-12-09 |
东方红汇阳债券Z |
1.1520 |
-0.14% |
| 2025-12-08 |
东方红汇阳债券Z |
1.1536 |
-0.05% |
| 2025-12-05 |
东方红汇阳债券Z |
1.1542 |
0.13% |
| 2025-12-04 |
东方红汇阳债券Z |
1.1527 |
-0.01% |
| 2025-12-03 |
东方红汇阳债券Z |
1.1528 |
-0.02% |
| 2025-12-02 |
东方红汇阳债券Z |
1.1530 |
-0.08% |
| 2025-12-01 |
东方红汇阳债券Z |
1.1539 |
0.17% |
| 2025-11-28 |
东方红汇阳债券Z |
1.1519 |
0.06% |
| 2025-11-27 |
东方红汇阳债券Z |
1.1512 |
-0.02% |
| 2025-11-26 |
东方红汇阳债券Z |
1.1514 |
0.01% |
| 2025-11-25 |
东方红汇阳债券Z |
1.1513 |
0.16% |
| 2025-11-24 |
东方红汇阳债券Z |
1.1495 |
0.06% |
| 2025-11-21 |
东方红汇阳债券Z |
1.1488 |
-0.23% |
| 2025-11-20 |
东方红汇阳债券Z |
1.1514 |
-0.10% |
| 2025-11-19 |
东方红汇阳债券Z |
1.1526 |
0.01% |
| 2025-11-18 |
东方红汇阳债券Z |
1.1525 |
-0.02% |
| 2025-11-17 |
东方红汇阳债券Z |
1.1527 |
-0.10% |
| 2025-11-14 |
东方红汇阳债券Z |
1.1538 |
-0.24% |
| 2025-11-13 |
东方红汇阳债券Z |
1.1566 |
0.11% |
| 2025-11-12 |
东方红汇阳债券Z |
1.1553 |
0.05% |
| 2025-11-11 |
东方红汇阳债券Z |
1.1547 |
-0.10% |
| 2025-11-10 |
东方红汇阳债券Z |
1.1558 |
0.16% |
| 2025-11-07 |
东方红汇阳债券Z |
1.1539 |
-0.07% |
| 2025-11-06 |
东方红汇阳债券Z |
1.1547 |
0.10% |
| 2025-11-05 |
东方红汇阳债券Z |
1.1536 |
0.05% |
| 2025-11-04 |
东方红汇阳债券Z |
1.1530 |
-0.24% |
| 2025-11-03 |
东方红汇阳债券Z |
1.1558 |
0.04% |
| 2025-10-31 |
东方红汇阳债券Z |
1.1553 |
-0.02% |
| 2025-10-30 |
东方红汇阳债券Z |
1.1555 |
-0.10% |
| 2025-10-29 |
东方红汇阳债券Z |
1.1567 |
0.21% |
| 2025-10-28 |
东方红汇阳债券Z |
1.1543 |
-0.01% |
| 2025-10-27 |
东方红汇阳债券Z |
1.1544 |
0.10% |
| 2025-10-24 |
东方红汇阳债券Z |
1.1532 |
0.15% |
| 2025-10-23 |
东方红汇阳债券Z |
1.1515 |
0.07% |
| 2025-10-22 |
东方红汇阳债券Z |
1.1507 |
-0.05% |
| 2025-10-21 |
东方红汇阳债券Z |
1.1513 |
0.23% |
| 2025-10-20 |
东方红汇阳债券Z |
1.1487 |
0.03% |
| 2025-10-17 |
东方红汇阳债券Z |
1.1483 |
-0.30% |
| 2025-10-16 |
东方红汇阳债券Z |
1.1518 |
-0.10% |
| 2025-10-15 |
东方红汇阳债券Z |
1.1530 |
0.30% |
| 2025-10-14 |
东方红汇阳债券Z |
1.1496 |
-0.30% |
| 2025-10-13 |
东方红汇阳债券Z |
1.1531 |
-0.14% |
| 2025-10-10 |
东方红汇阳债券Z |
1.1547 |
-0.26% |
| 2025-10-09 |
东方红汇阳债券Z |
1.1577 |
0.18% |
| 2025-09-30 |
东方红汇阳债券Z |
1.1556 |
0.15% |
| 2025-09-29 |
东方红汇阳债券Z |
1.1539 |
0.17% |
| 2025-09-26 |
东方红汇阳债券Z |
1.1519 |
-0.13% |
| 2025-09-25 |
东方红汇阳债券Z |
1.1534 |
0.06% |
| 2025-09-24 |
东方红汇阳债券Z |
1.1577 |
0.26% |
| 2025-09-23 |
东方红汇阳债券Z |
1.1547 |
-0.01% |
| 2025-09-22 |
东方红汇阳债券Z |
1.1548 |
0.01% |
| 2025-09-19 |
东方红汇阳债券Z |
1.1547 |
-0.01% |
| 2025-09-18 |
东方红汇阳债券Z |
1.1548 |
-0.28% |
| 2025-09-17 |
东方红汇阳债券Z |
1.1581 |
0.15% |
| 2025-09-16 |
东方红汇阳债券Z |
1.1564 |
0.04% |
| 2025-09-15 |
东方红汇阳债券Z |
1.1559 |
0.16% |
| 2025-09-12 |
东方红汇阳债券Z |
1.1541 |
-0.15% |
| 2025-09-11 |
东方红汇阳债券Z |
1.1558 |
0.23% |
| 2025-09-10 |
东方红汇阳债券Z |
1.1531 |
-0.13% |
| 2025-09-09 |
东方红汇阳债券Z |
1.1546 |
-0.08% |
| 2025-09-08 |
东方红汇阳债券Z |
1.1555 |
0.23% |
| 2025-09-05 |
东方红汇阳债券Z |
1.1528 |
0.32% |
| 2025-09-04 |
东方红汇阳债券Z |
1.1491 |
-0.22% |
| 2025-09-03 |
东方红汇阳债券Z |
1.1516 |
-0.07% |
| 2025-09-02 |
东方红汇阳债券Z |
1.1524 |
-0.12% |
| 2025-09-01 |
东方红汇阳债券Z |
1.1538 |
0.05% |
| 2025-08-29 |
东方红汇阳债券Z |
1.1532 |
0.25% |
| 2025-08-28 |
东方红汇阳债券Z |
1.1503 |
0.04% |
| 2025-08-27 |
东方红汇阳债券Z |
1.1498 |
-0.25% |
| 2025-08-26 |
东方红汇阳债券Z |
1.1527 |
0.13% |
| 2025-08-25 |
东方红汇阳债券Z |
1.1512 |
0.17% |
| 2025-08-22 |
东方红汇阳债券Z |
1.1492 |
0.21% |
| 2025-08-21 |
东方红汇阳债券Z |
1.1468 |
0.17% |
| 2025-08-20 |
东方红汇阳债券Z |
1.1449 |
0.17% |
| 2025-08-19 |
东方红汇阳债券Z |
1.1429 |
-0.03% |
| 2025-08-18 |
东方红汇阳债券Z |
1.1433 |
0.12% |
| 2025-08-15 |
东方红汇阳债券Z |
1.1419 |
0.13% |
| 2025-08-14 |
东方红汇阳债券Z |
1.1404 |
-0.12% |
| 2025-08-13 |
东方红汇阳债券Z |
1.1418 |
0.06% |
| 2025-08-12 |
东方红汇阳债券Z |
1.1411 |
0.04% |
| 2025-08-11 |
东方红汇阳债券Z |
1.1407 |
0.03% |
| 2025-08-08 |
东方红汇阳债券Z |
1.1404 |
-0.08% |
| 2025-08-07 |
东方红汇阳债券Z |
1.1413 |
0.03% |
| 2025-08-06 |
东方红汇阳债券Z |
1.1410 |
0.13% |
| 2025-08-05 |
东方红汇阳债券Z |
1.1395 |
0.09% |
| 2025-08-04 |
东方红汇阳债券Z |
1.1385 |
0.18% |
| 2025-08-01 |
东方红汇阳债券Z |
1.1364 |
0.12% |
| 2025-07-31 |
东方红汇阳债券Z |
1.1350 |
-0.27% |
| 2025-07-30 |
东方红汇阳债券Z |
1.1381 |
0.16% |
| 2025-07-29 |
东方红汇阳债券Z |
1.1363 |
0.02% |
| 2025-07-28 |
东方红汇阳债券Z |
1.1361 |
-0.03% |
| 2025-07-25 |
东方红汇阳债券Z |
1.1364 |
0.10% |
| 2025-07-24 |
东方红汇阳债券Z |
1.1353 |
0.04% |
| 2025-07-23 |
东方红汇阳债券Z |
1.1349 |
0.06% |
| 2025-07-22 |
东方红汇阳债券Z |
1.1342 |
0.15% |
| 2025-07-21 |
东方红汇阳债券Z |
1.1325 |
0.20% |
| 2025-07-18 |
东方红汇阳债券Z |
1.1302 |
0.11% |
| 2025-07-17 |
东方红汇阳债券Z |
1.1290 |
0.00% |
| 2025-07-16 |
东方红汇阳债券Z |
1.1290 |
0.03% |
| 2025-07-15 |
东方红汇阳债券Z |
1.1287 |
0.01% |
| 2025-07-14 |
东方红汇阳债券Z |
1.1286 |
0.02% |
| 2025-07-11 |
东方红汇阳债券Z |
1.1284 |
0.02% |
| 2025-07-10 |
东方红汇阳债券Z |
1.1282 |
0.03% |
| 2025-07-09 |
东方红汇阳债券Z |
1.1279 |
-0.07% |
| 2025-07-08 |
东方红汇阳债券Z |
1.1287 |
0.12% |
| 2025-07-07 |
东方红汇阳债券Z |
1.1273 |
-0.02% |
| 2025-07-04 |
东方红汇阳债券Z |
1.1275 |
-0.04% |
| 2025-07-03 |
东方红汇阳债券Z |
1.1280 |
0.14% |
| 2025-07-02 |
东方红汇阳债券Z |
1.1264 |
-0.02% |
| 2025-07-01 |
东方红汇阳债券Z |
1.1266 |
0.11% |
| 2025-06-30 |
东方红汇阳债券Z |
1.1254 |
0.20% |
| 2025-06-27 |
东方红汇阳债券Z |
1.1232 |
-0.04% |
| 2025-06-26 |
东方红汇阳债券Z |
1.1236 |
-0.04% |
| 2025-06-25 |
东方红汇阳债券Z |
1.1291 |
0.20% |
| 2025-06-24 |
东方红汇阳债券Z |
1.1269 |
0.18% |
| 2025-06-23 |
东方红汇阳债券Z |
1.1249 |
-0.02% |
| 2025-06-20 |
东方红汇阳债券Z |
1.1251 |
-0.04% |
| 2025-06-19 |
东方红汇阳债券Z |
1.1255 |
-0.20% |
| 2025-06-18 |
东方红汇阳债券Z |
1.1277 |
-0.03% |
| 2025-06-17 |
东方红汇阳债券Z |
1.1280 |
-0.08% |
| 2025-06-16 |
东方红汇阳债券Z |
1.1289 |
-0.04% |
| 2025-06-13 |
东方红汇阳债券Z |
1.1294 |
-0.13% |
| 2025-06-12 |
东方红汇阳债券Z |
1.1309 |
0.02% |
| 2025-06-11 |
东方红汇阳债券Z |
1.1307 |
0.09% |
| 2025-06-10 |
东方红汇阳债券Z |
1.1297 |
-0.04% |
| 2025-06-09 |
东方红汇阳债券Z |
1.1302 |
0.04% |
| 2025-06-06 |
东方红汇阳债券Z |
1.1297 |
0.02% |
| 2025-06-05 |
东方红汇阳债券Z |
1.1295 |
0.01% |
| 2025-06-04 |
东方红汇阳债券Z |
1.1294 |
0.11% |
| 2025-06-03 |
东方红汇阳债券Z |
1.1282 |
0.27% |
| 2025-05-30 |
东方红汇阳债券Z |
1.1252 |
-0.04% |
| 2025-05-29 |
东方红汇阳债券Z |
1.1257 |
0.12% |
| 2025-05-28 |
东方红汇阳债券Z |
1.1244 |
0.00% |
| 2025-05-27 |
东方红汇阳债券Z |
1.1244 |
-0.10% |
| 2025-05-26 |
东方红汇阳债券Z |
1.1255 |
0.03% |
| 2025-05-23 |
东方红汇阳债券Z |
1.1252 |
-0.18% |
| 2025-05-22 |
东方红汇阳债券Z |
1.1272 |
-0.04% |
| 2025-05-21 |
东方红汇阳债券Z |
1.1276 |
0.11% |
| 2025-05-20 |
东方红汇阳债券Z |
1.1264 |
0.18% |
| 2025-05-19 |
东方红汇阳债券Z |
1.1244 |
0.06% |
| 2025-05-16 |
东方红汇阳债券Z |
1.1237 |
-0.05% |
| 2025-05-15 |
东方红汇阳债券Z |
1.1243 |
-0.16% |
| 2025-05-14 |
东方红汇阳债券Z |
1.1261 |
0.09% |
| 2025-05-13 |
东方红汇阳债券Z |
1.1251 |
0.08% |
| 2025-05-12 |
东方红汇阳债券Z |
1.1242 |
0.13% |
| 2025-05-09 |
东方红汇阳债券Z |
1.1227 |
0.04% |
| 2025-05-08 |
东方红汇阳债券Z |
1.1223 |
-0.03% |
| 2025-05-07 |
东方红汇阳债券Z |
1.1226 |
-0.02% |
| 2025-05-06 |
东方红汇阳债券Z |
1.1228 |
0.23% |
| 2025-04-30 |
东方红汇阳债券Z |
1.1202 |
0.21% |
| 2025-04-29 |
东方红汇阳债券Z |
1.1179 |
0.10% |
| 2025-04-28 |
东方红汇阳债券Z |
1.1168 |
0.06% |
| 2025-04-25 |
东方红汇阳债券Z |
1.1161 |
-0.04% |
| 2025-04-24 |
东方红汇阳债券Z |
1.1165 |
0.02% |
| 2025-04-23 |
东方红汇阳债券Z |
1.1163 |
-0.04% |
| 2025-04-22 |
东方红汇阳债券Z |
1.1168 |
0.01% |
| 2025-04-21 |
东方红汇阳债券Z |
1.1167 |
0.23% |
| 2025-04-18 |
东方红汇阳债券Z |
1.1141 |
-0.10% |
| 2025-04-17 |
东方红汇阳债券Z |
1.1152 |
0.06% |
| 2025-04-16 |
东方红汇阳债券Z |
1.1145 |
-0.08% |
| 2025-04-15 |
东方红汇阳债券Z |
1.1154 |
0.07% |
| 2025-04-14 |
东方红汇阳债券Z |
1.1146 |
0.17% |
| 2025-04-11 |
东方红汇阳债券Z |
1.1127 |
0.10% |
| 2025-04-10 |
东方红汇阳债券Z |
1.1116 |
0.34% |
| 2025-04-09 |
东方红汇阳债券Z |
1.1078 |
0.19% |
| 2025-04-08 |
东方红汇阳债券Z |
1.1057 |
0.35% |
| 2025-04-07 |
东方红汇阳债券Z |
1.1018 |
-1.51% |
| 2025-04-03 |
东方红汇阳债券Z |
1.1187 |
-0.15% |
| 2025-04-02 |
东方红汇阳债券Z |
1.1304 |
0.04% |
| 2025-04-01 |
东方红汇阳债券Z |
1.1299 |
0.10% |
| 2025-03-31 |
东方红汇阳债券Z |
1.1288 |
-0.11% |
| 2025-03-28 |
东方红汇阳债券Z |
1.1300 |
-0.05% |
| 2025-03-27 |
东方红汇阳债券Z |
1.1306 |
0.12% |
| 2025-03-26 |
东方红汇阳债券Z |
1.1293 |
-0.07% |
| 2025-03-25 |
东方红汇阳债券Z |
1.1301 |
0.02% |
| 2025-03-24 |
东方红汇阳债券Z |
1.1299 |
0.11% |
| 2025-03-21 |
东方红汇阳债券Z |
1.1287 |
-0.27% |
| 2025-03-20 |
东方红汇阳债券Z |
1.1318 |
-0.15% |
| 2025-03-19 |
东方红汇阳债券Z |
1.1335 |
-0.04% |
| 2025-03-18 |
东方红汇阳债券Z |
1.1339 |
0.06% |
| 2025-03-17 |
东方红汇阳债券Z |
1.1332 |
-0.11% |
| 2025-03-14 |
东方红汇阳债券Z |
1.1344 |
0.55% |
| 2025-03-13 |
东方红汇阳债券Z |
1.1282 |
-0.08% |
| 2025-03-12 |
东方红汇阳债券Z |
1.1291 |
-0.04% |
| 2025-03-11 |
东方红汇阳债券Z |
1.1296 |
0.00% |
| 2025-03-10 |
东方红汇阳债券Z |
1.1296 |
0.00% |
| 2025-03-07 |
东方红汇阳债券Z |
1.1296 |
-0.13% |
| 2025-03-06 |
东方红汇阳债券Z |
1.1311 |
0.30% |
| 2025-03-05 |
东方红汇阳债券Z |
1.1277 |
0.01% |
| 2025-03-04 |
东方红汇阳债券Z |
1.1276 |
0.13% |
| 2025-03-03 |
东方红汇阳债券Z |
1.1261 |
0.10% |
| 2025-02-28 |
东方红汇阳债券Z |
1.1250 |
-0.37% |
| 2025-02-27 |
东方红汇阳债券Z |
1.1292 |
0.04% |
| 2025-02-26 |
东方红汇阳债券Z |
1.1287 |
0.07% |
| 2025-02-25 |
东方红汇阳债券Z |
1.1279 |
-0.26% |
| 2025-02-24 |
东方红汇阳债券Z |
1.1308 |
-0.18% |
| 2025-02-21 |
东方红汇阳债券Z |
1.1328 |
0.16% |
| 2025-02-20 |
东方红汇阳债券Z |
1.1310 |
-0.03% |
| 2025-02-19 |
东方红汇阳债券Z |
1.1313 |
0.19% |
| 2025-02-18 |
东方红汇阳债券Z |
1.1291 |
-0.27% |
| 2025-02-17 |
东方红汇阳债券Z |
1.1322 |
-0.04% |
| 2025-02-14 |
东方红汇阳债券Z |
1.1327 |
0.17% |
| 2025-02-13 |
东方红汇阳债券Z |
1.1308 |
0.00% |
| 2025-02-12 |
东方红汇阳债券Z |
1.1308 |
0.19% |
| 2025-02-11 |
东方红汇阳债券Z |
1.1286 |
-0.04% |
| 2025-02-10 |
东方红汇阳债券Z |
1.1291 |
0.09% |
| 2025-02-07 |
东方红汇阳债券Z |
1.1281 |
0.20% |
| 2025-02-06 |
东方红汇阳债券Z |
1.1258 |
0.29% |
| 2025-02-05 |
东方红汇阳债券Z |
1.1225 |
0.04% |
| 2025-01-27 |
东方红汇阳债券Z |
1.1221 |
0.06% |
| 2025-01-24 |
东方红汇阳债券Z |
1.1214 |
0.21% |
| 2025-01-23 |
东方红汇阳债券Z |
1.1191 |
-0.09% |
| 2025-01-22 |
东方红汇阳债券Z |
1.1201 |
-0.10% |
| 2025-01-21 |
东方红汇阳债券Z |
1.1212 |
0.19% |
| 2025-01-20 |
东方红汇阳债券Z |
1.1191 |
0.07% |
| 2025-01-17 |
东方红汇阳债券Z |
1.1183 |
0.16% |
| 2025-01-16 |
东方红汇阳债券Z |
1.1165 |
0.10% |
| 2025-01-15 |
东方红汇阳债券Z |
1.1154 |
-0.14% |
| 2025-01-14 |
东方红汇阳债券Z |
1.1170 |
0.58% |
| 2025-01-13 |
东方红汇阳债券Z |
1.1106 |
-0.07% |
| 2025-01-10 |
东方红汇阳债券Z |
1.1114 |
-0.27% |
| 2025-01-09 |
东方红汇阳债券Z |
1.1144 |
-0.07% |
| 2025-01-08 |
东方红汇阳债券Z |
1.1152 |
-0.03% |
| 2025-01-07 |
东方红汇阳债券Z |
1.1155 |
0.14% |
| 2025-01-06 |
东方红汇阳债券Z |
1.1139 |
-0.02% |
| 2025-01-03 |
东方红汇阳债券Z |
1.1141 |
-0.13% |
| 2025-01-02 |
东方红汇阳债券Z |
1.1156 |
-0.35% |
