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 |
2026-09-17 |
1.1455 |
1.4505 |
| 2 |
2026-09-16 |
1.1462 |
1.4512 |
| 3 |
2026-09-15 |
1.1465 |
1.4515 |
| 4 |
2026-09-14 |
1.1478 |
1.4528 |
| 5 |
2026-09-11 |
1.1484 |
1.4534 |
| 6 |
2026-09-10 |
1.1515 |
1.4565 |
| 7 |
2026-09-09 |
1.1534 |
1.4584 |
| 8 |
2026-09-08 |
1.1531 |
1.4581 |
| 9 |
2026-09-07 |
1.1535 |
1.4585 |
| 10 |
2026-09-04 |
1.1551 |
1.4601 |
| 11 |
2026-09-03 |
1.1543 |
1.4593 |
| 12 |
2026-09-02 |
1.1541 |
1.4591 |
| 13 |
2026-09-01 |
1.1577 |
1.4627 |
| 14 |
2026-08-31 |
1.1573 |
1.4623 |
| 15 |
2026-08-28 |
1.1568 |
1.4618 |
| 16 |
2026-08-27 |
1.1557 |
1.4607 |
| 17 |
2026-08-26 |
1.1545 |
1.4595 |
| 18 |
2026-08-25 |
1.1535 |
1.4585 |
| 19 |
2026-08-24 |
1.1529 |
1.4579 |
| 20 |
2026-08-21 |
1.1538 |
1.4588 |
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