东方红汇阳债券Z(005008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.1492 |
1.4542 |
| 2 |
2026-06-17 |
1.1499 |
1.4549 |
| 3 |
2026-06-16 |
1.1495 |
1.4545 |
| 4 |
2026-06-15 |
1.1520 |
1.4570 |
| 5 |
2026-06-12 |
1.1497 |
1.4547 |
| 6 |
2026-06-11 |
1.1467 |
1.4517 |
| 7 |
2026-06-10 |
1.1483 |
1.4533 |
| 8 |
2026-06-09 |
1.1507 |
1.4557 |
| 9 |
2026-06-08 |
1.1498 |
1.4548 |
| 10 |
2026-06-05 |
1.1531 |
1.4581 |
| 11 |
2026-06-04 |
1.1548 |
1.4598 |
| 12 |
2026-06-03 |
1.1573 |
1.4623 |
| 13 |
2026-06-02 |
1.1586 |
1.4636 |
| 14 |
2026-06-01 |
1.1584 |
1.4634 |
| 15 |
2026-05-29 |
1.1562 |
1.4612 |
| 16 |
2026-05-28 |
1.1547 |
1.4597 |
| 17 |
2026-05-27 |
1.1558 |
1.4608 |
| 18 |
2026-05-26 |
1.1568 |
1.4618 |
| 19 |
2026-05-25 |
1.1562 |
1.4612 |
| 20 |
2026-05-22 |
1.1562 |
1.4612 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
