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 |
2025-09-12 |
1.1541 |
1.4541 |
| 2 |
2025-09-11 |
1.1558 |
1.4558 |
| 3 |
2025-09-10 |
1.1531 |
1.4531 |
| 4 |
2025-09-09 |
1.1546 |
1.4546 |
| 5 |
2025-09-08 |
1.1555 |
1.4555 |
| 6 |
2025-09-05 |
1.1528 |
1.4528 |
| 7 |
2025-09-04 |
1.1491 |
1.4491 |
| 8 |
2025-09-03 |
1.1516 |
1.4516 |
| 9 |
2025-09-02 |
1.1524 |
1.4524 |
| 10 |
2025-09-01 |
1.1538 |
1.4538 |
| 11 |
2025-08-29 |
1.1532 |
1.4532 |
| 12 |
2025-08-28 |
1.1503 |
1.4503 |
| 13 |
2025-08-27 |
1.1498 |
1.4498 |
| 14 |
2025-08-26 |
1.1527 |
1.4527 |
| 15 |
2025-08-25 |
1.1512 |
1.4512 |
| 16 |
2025-08-22 |
1.1492 |
1.4492 |
| 17 |
2025-08-21 |
1.1468 |
1.4468 |
| 18 |
2025-08-20 |
1.1449 |
1.4449 |
| 19 |
2025-08-19 |
1.1429 |
1.4429 |
| 20 |
2025-08-18 |
1.1433 |
1.4433 |
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