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 |
2025-12-31 |
1.1578 |
1.4628 |
| 2 |
2025-12-30 |
1.1571 |
1.4621 |
| 3 |
2025-12-29 |
1.1564 |
1.4614 |
| 4 |
2025-12-26 |
1.1580 |
1.4630 |
| 5 |
2025-12-25 |
1.1577 |
1.4627 |
| 6 |
2025-12-24 |
1.1564 |
1.4614 |
| 7 |
2025-12-23 |
1.1559 |
1.4609 |
| 8 |
2025-12-22 |
1.1555 |
1.4605 |
| 9 |
2025-12-19 |
1.1557 |
1.4607 |
| 10 |
2025-12-18 |
1.1546 |
1.4596 |
| 11 |
2025-12-17 |
1.1544 |
1.4594 |
| 12 |
2025-12-16 |
1.1510 |
1.4560 |
| 13 |
2025-12-15 |
1.1525 |
1.4575 |
| 14 |
2025-12-12 |
1.1534 |
1.4584 |
| 15 |
2025-12-11 |
1.1519 |
1.4569 |
| 16 |
2025-12-10 |
1.1529 |
1.4579 |
| 17 |
2025-12-09 |
1.1520 |
1.4570 |
| 18 |
2025-12-08 |
1.1536 |
1.4586 |
| 19 |
2025-12-05 |
1.1542 |
1.4592 |
| 20 |
2025-12-04 |
1.1527 |
1.4577 |
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