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 |
2025-04-18 |
1.1141 |
1.4091 |
| 2 |
2025-04-17 |
1.1152 |
1.4102 |
| 3 |
2025-04-16 |
1.1145 |
1.4095 |
| 4 |
2025-04-15 |
1.1154 |
1.4104 |
| 5 |
2025-04-14 |
1.1146 |
1.4096 |
| 6 |
2025-04-11 |
1.1127 |
1.4077 |
| 7 |
2025-04-10 |
1.1116 |
1.4066 |
| 8 |
2025-04-09 |
1.1078 |
1.4028 |
| 9 |
2025-04-08 |
1.1057 |
1.4007 |
| 10 |
2025-04-07 |
1.1018 |
1.3968 |
| 11 |
2025-04-03 |
1.1187 |
1.4137 |
| 12 |
2025-04-02 |
1.1304 |
1.4154 |
| 13 |
2025-04-01 |
1.1299 |
1.4149 |
| 14 |
2025-03-31 |
1.1288 |
1.4138 |
| 15 |
2025-03-28 |
1.1300 |
1.4150 |
| 16 |
2025-03-27 |
1.1306 |
1.4156 |
| 17 |
2025-03-26 |
1.1293 |
1.4143 |
| 18 |
2025-03-25 |
1.1301 |
1.4151 |
| 19 |
2025-03-24 |
1.1299 |
1.4149 |
| 20 |
2025-03-21 |
1.1287 |
1.4137 |
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