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 |
2026-03-11 |
1.1666 |
1.4716 |
| 2 |
2026-03-10 |
1.1663 |
1.4713 |
| 3 |
2026-03-09 |
1.1641 |
1.4691 |
| 4 |
2026-03-06 |
1.1668 |
1.4718 |
| 5 |
2026-03-05 |
1.1642 |
1.4692 |
| 6 |
2026-03-04 |
1.1633 |
1.4683 |
| 7 |
2026-03-03 |
1.1651 |
1.4701 |
| 8 |
2026-03-02 |
1.1687 |
1.4737 |
| 9 |
2026-02-27 |
1.1679 |
1.4729 |
| 10 |
2026-02-26 |
1.1679 |
1.4729 |
| 11 |
2026-02-25 |
1.1697 |
1.4747 |
| 12 |
2026-02-24 |
1.1697 |
1.4747 |
| 13 |
2026-02-13 |
1.1692 |
1.4742 |
| 14 |
2026-02-12 |
1.1709 |
1.4759 |
| 15 |
2026-02-11 |
1.1706 |
1.4756 |
| 16 |
2026-02-10 |
1.1709 |
1.4759 |
| 17 |
2026-02-09 |
1.1701 |
1.4751 |
| 18 |
2026-02-06 |
1.1683 |
1.4733 |
| 19 |
2026-02-05 |
1.1684 |
1.4734 |
| 20 |
2026-02-04 |
1.1679 |
1.4729 |
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