东方红汇阳债券Z基金净值查询(005008)
今天最新净值
1.1281
0.0023 0.2000%
2025-02-10
盘中实时估值(仅供参考)
1.1173
0.0003 0.0279%
- 累计净值：1.4131
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：24.6738亿
- 最近资产：0.19亿元
- 基金公司：
- 基金经理：饶刚 孔令超 徐觅
近一年,东方红汇阳债券Z(005008)基金累计收益率6.95%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
005008 |
东方红汇阳债券Z |
1.1291 |
1.4141 |
1.1281 |
1.4131 |
0.0010 |
0.09% |
| 2025-02-07 |
005008 |
东方红汇阳债券Z |
1.1281 |
1.4131 |
1.1258 |
1.4108 |
0.0023 |
0.20% |
| 2025-02-06 |
005008 |
东方红汇阳债券Z |
1.1258 |
1.4108 |
1.1225 |
1.4075 |
0.0033 |
0.29% |
| 2025-02-05 |
005008 |
东方红汇阳债券Z |
1.1225 |
1.4075 |
1.1221 |
1.4071 |
0.0004 |
0.04% |
| 2025-01-27 |
005008 |
东方红汇阳债券Z |
1.1221 |
1.4071 |
1.1214 |
1.4064 |
0.0007 |
0.06% |
| 2025-01-22 |
005008 |
东方红汇阳债券Z |
1.1201 |
1.4051 |
1.1212 |
1.4062 |
-0.0011 |
-0.10% |
| 2025-01-14 |
005008 |
东方红汇阳债券Z |
1.1170 |
1.4020 |
1.1106 |
1.3956 |
0.0064 |
0.58% |
| 2025-01-13 |
005008 |
东方红汇阳债券Z |
1.1106 |
1.3956 |
1.1114 |
1.3964 |
-0.0008 |
-0.07% |
| 2025-01-10 |
005008 |
东方红汇阳债券Z |
1.1114 |
1.3964 |
1.1144 |
1.3994 |
-0.0030 |
-0.27% |
| 2025-01-09 |
005008 |
东方红汇阳债券Z |
1.1144 |
1.3994 |
1.1152 |
1.4002 |
-0.0008 |
-0.07% |
|
|
| 2025-01-08 |
005008 |
东方红汇阳债券Z |
1.1152 |
1.4002 |
1.1155 |
1.4005 |
-0.0003 |
-0.03% |
| 2025-01-07 |
005008 |
东方红汇阳债券Z |
1.1155 |
1.4005 |
1.1139 |
1.3989 |
0.0016 |
0.14% |
| 2025-01-06 |
005008 |
东方红汇阳债券Z |
1.1139 |
1.3989 |
1.1141 |
1.3991 |
-0.0002 |
-0.02% |
| 2025-01-03 |
005008 |
东方红汇阳债券Z |
1.1141 |
1.3991 |
1.1156 |
1.4006 |
-0.0015 |
-0.13% |
| 2025-01-02 |
005008 |
东方红汇阳债券Z |
1.1156 |
1.4006 |
1.1195 |
1.4045 |
-0.0039 |
-0.35% |
| 2024-12-31 |
005008 |
东方红汇阳债券Z |
1.1195 |
1.4045 |
1.1220 |
1.4070 |
-0.0025 |
-0.22% |
| 2024-12-26 |
005008 |
东方红汇阳债券Z |
1.1198 |
1.4048 |
1.1191 |
1.4041 |
0.0007 |
0.06% |
| 2024-12-25 |
005008 |
东方红汇阳债券Z |
1.1191 |
1.4041 |
1.1209 |
1.4059 |
-0.0018 |
-0.16% |
| 2024-12-24 |
005008 |
东方红汇阳债券Z |
1.1209 |
1.4059 |
1.1184 |
1.4034 |
0.0025 |
0.22% |
| 2024-12-23 |
005008 |
东方红汇阳债券Z |
1.1184 |
1.4034 |
1.1188 |
1.4038 |
-0.0004 |
-0.04% |
| 2024-12-20 |
005008 |
东方红汇阳债券Z |
1.1188 |
1.4038 |
1.1293 |
1.4043 |
-0.0005 |
-0.04% |
| 2024-12-19 |
005008 |
东方红汇阳债券Z |
1.1293 |
1.4043 |
1.1302 |
1.4052 |
-0.0009 |
-0.08% |
| 2024-12-18 |
005008 |
东方红汇阳债券Z |
1.1302 |
1.4052 |
1.1293 |
1.4043 |
0.0009 |
0.08% |
| 2024-12-17 |
005008 |
东方红汇阳债券Z |
1.1293 |
1.4043 |
1.1303 |
1.4053 |
-0.0010 |
-0.09% |
| 2024-12-16 |
005008 |
东方红汇阳债券Z |
1.1303 |
1.4053 |
1.1318 |
1.4068 |
-0.0015 |
-0.13% |
|
|
| 2024-12-13 |
005008 |
东方红汇阳债券Z |
1.1318 |
1.4068 |
1.1356 |
1.4106 |
-0.0038 |
-0.33% |
| 2024-12-12 |
005008 |
东方红汇阳债券Z |
1.1356 |
1.4106 |
1.1340 |
1.4090 |
0.0016 |
0.14% |
| 2024-12-11 |
005008 |
东方红汇阳债券Z |
1.1340 |
1.4090 |
1.1326 |
1.4076 |
0.0014 |
0.12% |
| 2024-12-10 |
005008 |
东方红汇阳债券Z |
1.1326 |
1.4076 |
1.1290 |
1.4040 |
0.0036 |
0.32% |
| 2024-12-09 |
005008 |
东方红汇阳债券Z |
1.1290 |
1.4040 |
1.1280 |
1.4030 |
0.0010 |
0.09% |
| 2024-12-06 |
005008 |
东方红汇阳债券Z |
1.1280 |
1.4030 |
1.1249 |
1.3999 |
0.0031 |
0.28% |
| 2024-12-05 |
005008 |
东方红汇阳债券Z |
1.1249 |
1.3999 |
1.1244 |
1.3994 |
0.0005 |
0.04% |
| 2024-12-04 |
005008 |
东方红汇阳债券Z |
1.1244 |
1.3994 |
1.1252 |
1.4002 |
-0.0008 |
-0.07% |
| 2024-12-03 |
005008 |
东方红汇阳债券Z |
1.1252 |
1.4002 |
1.1247 |
1.3997 |
0.0005 |
0.04% |
| 2024-12-02 |
005008 |
东方红汇阳债券Z |
1.1247 |
1.3997 |
1.1217 |
1.3967 |
0.0030 |
0.27% |
| 2024-11-29 |
005008 |
东方红汇阳债券Z |
1.1217 |
1.3967 |
1.1175 |
1.3925 |
0.0042 |
0.38% |
| 2024-11-28 |
005008 |
东方红汇阳债券Z |
1.1175 |
1.3925 |
1.1201 |
1.3951 |
-0.0026 |
-0.23% |
| 2024-11-27 |
005008 |
东方红汇阳债券Z |
1.1201 |
1.3951 |
1.1157 |
1.3907 |
0.0044 |
0.39% |
| 2024-11-26 |
005008 |
东方红汇阳债券Z |
1.1157 |
1.3907 |
1.1170 |
1.3920 |
-0.0013 |
-0.12% |
| 2024-11-25 |
005008 |
东方红汇阳债券Z |
1.1170 |
1.3920 |
1.1183 |
1.3933 |
-0.0013 |
-0.12% |
| 2024-11-22 |
005008 |
东方红汇阳债券Z |
1.1183 |
1.3933 |
1.1243 |
1.3993 |
-0.0060 |
-0.53% |
| 2024-11-21 |
005008 |
东方红汇阳债券Z |
1.1243 |
1.3993 |
1.1237 |
1.3987 |
0.0006 |
0.05% |
| 2024-11-20 |
005008 |
东方红汇阳债券Z |
1.1237 |
1.3987 |
1.1222 |
1.3972 |
0.0015 |
0.13% |
| 2024-11-19 |
005008 |
东方红汇阳债券Z |
1.1222 |
1.3972 |
1.1196 |
1.3946 |
0.0026 |
0.23% |
| 2024-11-18 |
005008 |
东方红汇阳债券Z |
1.1196 |
1.3946 |
1.1222 |
1.3972 |
-0.0026 |
-0.23% |
| 2024-11-15 |
005008 |
东方红汇阳债券Z |
1.1222 |
1.3972 |
1.1257 |
1.4007 |
-0.0035 |
-0.31% |
| 2024-11-14 |
005008 |
东方红汇阳债券Z |
1.1257 |
1.4007 |
1.1292 |
1.4042 |
-0.0035 |
-0.31% |
| 2024-11-13 |
005008 |
东方红汇阳债券Z |
1.1292 |
1.4042 |
1.1265 |
1.4015 |
0.0027 |
0.24% |
| 2024-11-12 |
005008 |
东方红汇阳债券Z |
1.1265 |
1.4015 |
1.1283 |
1.4033 |
-0.0018 |
-0.16% |
| 2024-11-11 |
005008 |
东方红汇阳债券Z |
1.1283 |
1.4033 |
1.1262 |
1.4012 |
0.0021 |
0.19% |
| 2024-11-08 |
005008 |
东方红汇阳债券Z |
1.1262 |
1.4012 |
1.1266 |
1.4016 |
-0.0004 |
-0.04% |
| 2024-11-07 |
005008 |
东方红汇阳债券Z |
1.1266 |
1.4016 |
1.1219 |
1.3969 |
0.0047 |
0.42% |
| 2024-11-06 |
005008 |
东方红汇阳债券Z |
1.1219 |
1.3969 |
1.1220 |
1.3970 |
-0.0001 |
-0.01% |
| 2024-11-05 |
005008 |
东方红汇阳债券Z |
1.1220 |
1.3970 |
1.1172 |
1.3922 |
0.0048 |
0.43% |
| 2024-11-04 |
005008 |
东方红汇阳债券Z |
1.1172 |
1.3922 |
1.1141 |
1.3891 |
0.0031 |
0.28% |
| 2024-11-01 |
005008 |
东方红汇阳债券Z |
1.1141 |
1.3891 |
1.1139 |
1.3889 |
0.0002 |
0.02% |
| 2024-10-31 |
005008 |
东方红汇阳债券Z |
1.1139 |
1.3889 |
1.1154 |
1.3904 |
-0.0015 |
-0.13% |
| 2024-10-30 |
005008 |
东方红汇阳债券Z |
1.1154 |
1.3904 |
1.1176 |
1.3926 |
-0.0022 |
-0.20% |
| 2024-10-29 |
005008 |
东方红汇阳债券Z |
1.1176 |
1.3926 |
1.1264 |
1.3964 |
-0.0038 |
-0.34% |
| 2024-10-28 |
005008 |
东方红汇阳债券Z |
1.1264 |
1.3964 |
1.1252 |
1.3952 |
0.0012 |
0.11% |
| 2024-10-25 |
005008 |
东方红汇阳债券Z |
1.1252 |
1.3952 |
1.1231 |
1.3931 |
0.0021 |
0.19% |
| 2024-10-24 |
005008 |
东方红汇阳债券Z |
1.1231 |
1.3931 |
1.1256 |
1.3956 |
-0.0025 |
-0.22% |
| 2024-10-23 |
005008 |
东方红汇阳债券Z |
1.1256 |
1.3956 |
1.1260 |
1.3960 |
-0.0004 |
-0.04% |
| 2024-10-22 |
005008 |
东方红汇阳债券Z |
1.1260 |
1.3960 |
1.1251 |
1.3951 |
0.0009 |
0.08% |
| 2024-10-21 |
005008 |
东方红汇阳债券Z |
1.1251 |
1.3951 |
1.1239 |
1.3939 |
0.0012 |
0.11% |
| 2024-10-18 |
005008 |
东方红汇阳债券Z |
1.1239 |
1.3939 |
1.1151 |
1.3851 |
0.0088 |
0.79% |
| 2024-10-17 |
005008 |
东方红汇阳债券Z |
1.1151 |
1.3851 |
1.1171 |
1.3871 |
-0.0020 |
-0.18% |
| 2024-10-16 |
005008 |
东方红汇阳债券Z |
1.1171 |
1.3871 |
1.1176 |
1.3876 |
-0.0005 |
-0.04% |
| 2024-10-15 |
005008 |
东方红汇阳债券Z |
1.1176 |
1.3876 |
1.1229 |
1.3929 |
-0.0053 |
-0.47% |
| 2024-10-14 |
005008 |
东方红汇阳债券Z |
1.1229 |
1.3929 |
1.1177 |
1.3877 |
0.0052 |
0.47% |
| 2024-10-11 |
005008 |
东方红汇阳债券Z |
1.1177 |
1.3877 |
1.1239 |
1.3939 |
-0.0062 |
-0.55% |
| 2024-10-10 |
005008 |
东方红汇阳债券Z |
1.1239 |
1.3939 |
1.1217 |
1.3917 |
0.0022 |
0.20% |
| 2024-10-09 |
005008 |
东方红汇阳债券Z |
1.1217 |
1.3917 |
1.1420 |
1.4120 |
-0.0203 |
-1.78% |
| 2024-10-08 |
005008 |
东方红汇阳债券Z |
1.1420 |
1.4120 |
1.1267 |
1.3967 |
0.0153 |
1.36% |
| 2024-09-30 |
005008 |
东方红汇阳债券Z |
1.1267 |
1.3967 |
1.1057 |
1.3757 |
0.0210 |
1.90% |
| 2024-09-27 |
005008 |
东方红汇阳债券Z |
1.1057 |
1.3757 |
1.0948 |
1.3648 |
0.0109 |
1.00% |
| 2024-09-26 |
005008 |
东方红汇阳债券Z |
1.0948 |
1.3648 |
1.0843 |
1.3543 |
0.0105 |
0.97% |
| 2024-09-25 |
005008 |
东方红汇阳债券Z |
1.0843 |
1.3543 |
1.0819 |
1.3519 |
0.0024 |
0.22% |
| 2024-09-24 |
005008 |
东方红汇阳债券Z |
1.0819 |
1.3519 |
1.0724 |
1.3424 |
0.0095 |
0.89% |
| 2024-09-23 |
005008 |
东方红汇阳债券Z |
1.0724 |
1.3424 |
1.0726 |
1.3426 |
-0.0002 |
-0.02% |
| 2024-09-20 |
005008 |
东方红汇阳债券Z |
1.0726 |
1.3426 |
1.0733 |
1.3433 |
-0.0007 |
-0.07% |
| 2024-09-19 |
005008 |
东方红汇阳债券Z |
1.0733 |
1.3433 |
1.0715 |
1.3415 |
0.0018 |
0.17% |
| 2024-09-18 |
005008 |
东方红汇阳债券Z |
1.0715 |
1.3415 |
1.0696 |
1.3396 |
0.0019 |
0.18% |
| 2024-09-13 |
005008 |
东方红汇阳债券Z |
1.0696 |
1.3396 |
1.0715 |
1.3415 |
-0.0019 |
-0.18% |
| 2024-09-12 |
005008 |
东方红汇阳债券Z |
1.0715 |
1.3415 |
1.0732 |
1.3432 |
-0.0017 |
-0.16% |
| 2024-09-11 |
005008 |
东方红汇阳债券Z |
1.0732 |
1.3432 |
1.0724 |
1.3424 |
0.0008 |
0.07% |
| 2024-09-10 |
005008 |
东方红汇阳债券Z |
1.0724 |
1.3424 |
1.0712 |
1.3412 |
0.0012 |
0.11% |
| 2024-09-09 |
005008 |
东方红汇阳债券Z |
1.0712 |
1.3412 |
1.0740 |
1.3440 |
-0.0028 |
-0.26% |
| 2024-09-06 |
005008 |
东方红汇阳债券Z |
1.0740 |
1.3440 |
1.0764 |
1.3464 |
-0.0024 |
-0.22% |
| 2024-09-05 |
005008 |
东方红汇阳债券Z |
1.0764 |
1.3464 |
1.0746 |
1.3446 |
0.0018 |
0.17% |
| 2024-09-04 |
005008 |
东方红汇阳债券Z |
1.0746 |
1.3446 |
1.0758 |
1.3458 |
-0.0012 |
-0.11% |
| 2024-09-03 |
005008 |
东方红汇阳债券Z |
1.0758 |
1.3458 |
1.0742 |
1.3442 |
0.0016 |
0.15% |
| 2024-09-02 |
005008 |
东方红汇阳债券Z |
1.0742 |
1.3442 |
1.0785 |
1.3485 |
-0.0043 |
-0.40% |
| 2024-08-30 |
005008 |
东方红汇阳债券Z |
1.0785 |
1.3485 |
1.0758 |
1.3458 |
0.0027 |
0.25% |
| 2024-08-29 |
005008 |
东方红汇阳债券Z |
1.0758 |
1.3458 |
1.0741 |
1.3441 |
0.0017 |
0.16% |
| 2024-08-28 |
005008 |
东方红汇阳债券Z |
1.0741 |
1.3441 |
1.0748 |
1.3448 |
-0.0007 |
-0.07% |
| 2024-08-27 |
005008 |
东方红汇阳债券Z |
1.0748 |
1.3448 |
1.0761 |
1.3461 |
-0.0013 |
-0.12% |
| 2024-08-26 |
005008 |
东方红汇阳债券Z |
1.0761 |
1.3461 |
1.0766 |
1.3466 |
-0.0005 |
-0.05% |
| 2024-08-23 |
005008 |
东方红汇阳债券Z |
1.0766 |
1.3466 |
1.0751 |
1.3451 |
0.0015 |
0.14% |
| 2024-08-22 |
005008 |
东方红汇阳债券Z |
1.0751 |
1.3451 |
1.0757 |
1.3457 |
-0.0006 |
-0.06% |
| 2024-08-21 |
005008 |
东方红汇阳债券Z |
1.0757 |
1.3457 |
1.0764 |
1.3464 |
-0.0007 |
-0.07% |
| 2024-08-20 |
005008 |
东方红汇阳债券Z |
1.0764 |
1.3464 |
1.0796 |
1.3496 |
-0.0032 |
-0.30% |
| 2024-08-19 |
005008 |
东方红汇阳债券Z |
1.0796 |
1.3496 |
1.0786 |
1.3486 |
0.0010 |
0.09% |
| 2024-08-16 |
005008 |
东方红汇阳债券Z |
1.0786 |
1.3486 |
1.0791 |
1.3491 |
-0.0005 |
-0.05% |
| 2024-08-15 |
005008 |
东方红汇阳债券Z |
1.0791 |
1.3491 |
1.0772 |
1.3472 |
0.0019 |
0.18% |
| 2024-08-14 |
005008 |
东方红汇阳债券Z |
1.0772 |
1.3472 |
1.0797 |
1.3497 |
-0.0025 |
-0.23% |
| 2024-08-13 |
005008 |
东方红汇阳债券Z |
1.0797 |
1.3497 |
1.0787 |
1.3487 |
0.0010 |
0.09% |
| 2024-08-12 |
005008 |
东方红汇阳债券Z |
1.0787 |
1.3487 |
1.0803 |
1.3503 |
-0.0016 |
-0.15% |
| 2024-08-09 |
005008 |
东方红汇阳债券Z |
1.0803 |
1.3503 |
1.0817 |
1.3517 |
-0.0014 |
-0.13% |
| 2024-08-08 |
005008 |
东方红汇阳债券Z |
1.0817 |
1.3517 |
1.0820 |
1.3520 |
-0.0003 |
-0.03% |
| 2024-08-07 |
005008 |
东方红汇阳债券Z |
1.0820 |
1.3520 |
1.0814 |
1.3514 |
0.0006 |
0.06% |
| 2024-08-06 |
005008 |
东方红汇阳债券Z |
1.0814 |
1.3514 |
1.0799 |
1.3499 |
0.0015 |
0.14% |
| 2024-08-05 |
005008 |
东方红汇阳债券Z |
1.0799 |
1.3499 |
1.0828 |
1.3528 |
-0.0029 |
-0.27% |
| 2024-08-02 |
005008 |
东方红汇阳债券Z |
1.0828 |
1.3528 |
1.0860 |
1.3560 |
-0.0032 |
-0.29% |
| 2024-07-31 |
005008 |
东方红汇阳债券Z |
1.0887 |
1.3587 |
1.0815 |
1.3515 |
0.0072 |
0.67% |
| 2024-07-30 |
005008 |
东方红汇阳债券Z |
1.0815 |
1.3515 |
1.0824 |
1.3524 |
-0.0009 |
-0.08% |
| 2024-07-29 |
005008 |
东方红汇阳债券Z |
1.0824 |
1.3524 |
1.0838 |
1.3538 |
-0.0014 |
-0.13% |
| 2024-07-26 |
005008 |
东方红汇阳债券Z |
1.0838 |
1.3538 |
1.0822 |
1.3522 |
0.0016 |
0.15% |
| 2024-07-25 |
005008 |
东方红汇阳债券Z |
1.0822 |
1.3522 |
1.0832 |
1.3532 |
-0.0010 |
-0.09% |
| 2024-07-24 |
005008 |
东方红汇阳债券Z |
1.0832 |
1.3532 |
1.0863 |
1.3563 |
-0.0031 |
-0.29% |
| 2024-07-23 |
005008 |
东方红汇阳债券Z |
1.0863 |
1.3563 |
1.0922 |
1.3622 |
-0.0059 |
-0.54% |
| 2024-07-22 |
005008 |
东方红汇阳债券Z |
1.0922 |
1.3622 |
1.0930 |
1.3630 |
-0.0008 |
-0.07% |
| 2024-07-19 |
005008 |
东方红汇阳债券Z |
1.0930 |
1.3630 |
1.0922 |
1.3622 |
0.0008 |
0.07% |
| 2024-07-18 |
005008 |
东方红汇阳债券Z |
1.0922 |
1.3622 |
1.0905 |
1.3605 |
0.0017 |
0.16% |
| 2024-07-17 |
005008 |
东方红汇阳债券Z |
1.0905 |
1.3605 |
1.0916 |
1.3616 |
-0.0011 |
-0.10% |
| 2024-07-16 |
005008 |
东方红汇阳债券Z |
1.0916 |
1.3616 |
1.0902 |
1.3602 |
0.0014 |
0.13% |
| 2024-07-15 |
005008 |
东方红汇阳债券Z |
1.0902 |
1.3602 |
1.0907 |
1.3607 |
-0.0005 |
-0.05% |
| 2024-07-12 |
005008 |
东方红汇阳债券Z |
1.0907 |
1.3607 |
1.0902 |
1.3602 |
0.0005 |
0.05% |
| 2024-07-11 |
005008 |
东方红汇阳债券Z |
1.0902 |
1.3602 |
1.0874 |
1.3574 |
0.0028 |
0.26% |
| 2024-07-10 |
005008 |
东方红汇阳债券Z |
1.0874 |
1.3574 |
1.0886 |
1.3586 |
-0.0012 |
-0.11% |
| 2024-07-09 |
005008 |
东方红汇阳债券Z |
1.0886 |
1.3586 |
1.0871 |
1.3571 |
0.0015 |
0.14% |
| 2024-07-08 |
005008 |
东方红汇阳债券Z |
1.0871 |
1.3571 |
1.0899 |
1.3599 |
-0.0028 |
-0.26% |
| 2024-07-05 |
005008 |
东方红汇阳债券Z |
1.0899 |
1.3599 |
1.0907 |
1.3607 |
-0.0008 |
-0.07% |
| 2024-07-04 |
005008 |
东方红汇阳债券Z |
1.0907 |
1.3607 |
1.0925 |
1.3625 |
-0.0018 |
-0.16% |
| 2024-07-03 |
005008 |
东方红汇阳债券Z |
1.0925 |
1.3625 |
1.0929 |
1.3629 |
-0.0004 |
-0.04% |
| 2024-07-02 |
005008 |
东方红汇阳债券Z |
1.0929 |
1.3629 |
1.0944 |
1.3644 |
-0.0015 |
-0.14% |
| 2024-07-01 |
005008 |
东方红汇阳债券Z |
1.0944 |
1.3644 |
1.0940 |
1.3640 |
0.0004 |
0.04% |
| 2024-06-28 |
005008 |
东方红汇阳债券Z |
1.0940 |
1.3640 |
1.0933 |
1.3633 |
0.0007 |
0.06% |
| 2024-06-27 |
005008 |
东方红汇阳债券Z |
1.0933 |
1.3633 |
1.0953 |
1.3653 |
-0.0020 |
-0.18% |
| 2024-06-26 |
005008 |
东方红汇阳债券Z |
1.0953 |
1.3653 |
1.0938 |
1.3638 |
0.0015 |
0.14% |
| 2024-06-25 |
005008 |
东方红汇阳债券Z |
1.0938 |
1.3638 |
1.0956 |
1.3656 |
-0.0018 |
-0.16% |
| 2024-06-24 |
005008 |
东方红汇阳债券Z |
1.0956 |
1.3656 |
1.0973 |
1.3673 |
-0.0017 |
-0.15% |
| 2024-06-21 |
005008 |
东方红汇阳债券Z |
1.0973 |
1.3673 |
1.0973 |
1.3673 |
0.0000 |
0.00% |
| 2024-06-20 |
005008 |
东方红汇阳债券Z |
1.0973 |
1.3673 |
1.0984 |
1.3684 |
-0.0011 |
-0.10% |
| 2024-06-19 |
005008 |
东方红汇阳债券Z |
1.0984 |
1.3684 |
1.1002 |
1.3702 |
-0.0018 |
-0.16% |
| 2024-06-18 |
005008 |
东方红汇阳债券Z |
1.1002 |
1.3702 |
1.0989 |
1.3689 |
0.0013 |
0.12% |
| 2024-06-17 |
005008 |
东方红汇阳债券Z |
1.0989 |
1.3689 |
1.0995 |
1.3695 |
-0.0006 |
-0.05% |
| 2024-06-14 |
005008 |
东方红汇阳债券Z |
1.0995 |
1.3695 |
1.0989 |
1.3689 |
0.0006 |
0.05% |
| 2024-06-13 |
005008 |
东方红汇阳债券Z |
1.0989 |
1.3689 |
1.0997 |
1.3697 |
-0.0008 |
-0.07% |
| 2024-06-12 |
005008 |
东方红汇阳债券Z |
1.0997 |
1.3697 |
1.0992 |
1.3692 |
0.0005 |
0.05% |
| 2024-06-11 |
005008 |
东方红汇阳债券Z |
1.0992 |
1.3692 |
1.1002 |
1.3702 |
-0.0010 |
-0.09% |
| 2024-06-07 |
005008 |
东方红汇阳债券Z |
1.1002 |
1.3702 |
1.1016 |
1.3716 |
-0.0014 |
-0.13% |
| 2024-06-06 |
005008 |
东方红汇阳债券Z |
1.1016 |
1.3716 |
1.1017 |
1.3717 |
-0.0001 |
-0.01% |
| 2024-06-05 |
005008 |
东方红汇阳债券Z |
1.1017 |
1.3717 |
1.1041 |
1.3741 |
-0.0024 |
-0.22% |
| 2024-06-04 |
005008 |
东方红汇阳债券Z |
1.1041 |
1.3741 |
1.1019 |
1.3719 |
0.0022 |
0.20% |
| 2024-06-03 |
005008 |
东方红汇阳债券Z |
1.1019 |
1.3719 |
1.1017 |
1.3717 |
0.0002 |
0.02% |
| 2024-05-31 |
005008 |
东方红汇阳债券Z |
1.1017 |
1.3717 |
1.1022 |
1.3722 |
-0.0005 |
-0.05% |
| 2024-05-30 |
005008 |
东方红汇阳债券Z |
1.1022 |
1.3722 |
1.1034 |
1.3734 |
-0.0012 |
-0.11% |
| 2024-05-29 |
005008 |
东方红汇阳债券Z |
1.1034 |
1.3734 |
1.1030 |
1.3730 |
0.0004 |
0.04% |
| 2024-05-28 |
005008 |
东方红汇阳债券Z |
1.1030 |
1.3730 |
1.1050 |
1.3750 |
-0.0020 |
-0.18% |
| 2024-05-27 |
005008 |
东方红汇阳债券Z |
1.1050 |
1.3750 |
1.1029 |
1.3729 |
0.0021 |
0.19% |
| 2024-05-24 |
005008 |
东方红汇阳债券Z |
1.1029 |
1.3729 |
1.1051 |
1.3751 |
-0.0022 |
-0.20% |
| 2024-05-23 |
005008 |
东方红汇阳债券Z |
1.1051 |
1.3751 |
1.1072 |
1.3772 |
-0.0021 |
-0.19% |
| 2024-05-22 |
005008 |
东方红汇阳债券Z |
1.1072 |
1.3772 |
1.1073 |
1.3773 |
-0.0001 |
-0.01% |
| 2024-05-21 |
005008 |
东方红汇阳债券Z |
1.1073 |
1.3773 |
1.1085 |
1.3785 |
-0.0012 |
-0.11% |
| 2024-05-20 |
005008 |
东方红汇阳债券Z |
1.1085 |
1.3785 |
1.1073 |
1.3773 |
0.0012 |
0.11% |
| 2024-05-17 |
005008 |
东方红汇阳债券Z |
1.1073 |
1.3773 |
1.1052 |
1.3752 |
0.0021 |
0.19% |
| 2024-05-16 |
005008 |
东方红汇阳债券Z |
1.1052 |
1.3752 |
1.1051 |
1.3751 |
0.0001 |
0.01% |
| 2024-05-15 |
005008 |
东方红汇阳债券Z |
1.1051 |
1.3751 |
1.1073 |
1.3773 |
-0.0022 |
-0.20% |
| 2024-05-14 |
005008 |
东方红汇阳债券Z |
1.1073 |
1.3773 |
1.1068 |
1.3768 |
0.0005 |
0.05% |
| 2024-05-13 |
005008 |
东方红汇阳债券Z |
1.1068 |
1.3768 |
1.1071 |
1.3771 |
-0.0003 |
-0.03% |
| 2024-05-10 |
005008 |
东方红汇阳债券Z |
1.1071 |
1.3771 |
1.1071 |
1.3771 |
0.0000 |
0.00% |
| 2024-05-09 |
005008 |
东方红汇阳债券Z |
1.1071 |
1.3771 |
1.1042 |
1.3742 |
0.0029 |
0.26% |
| 2024-05-08 |
005008 |
东方红汇阳债券Z |
1.1042 |
1.3742 |
1.1063 |
1.3763 |
-0.0021 |
-0.19% |
| 2024-05-07 |
005008 |
东方红汇阳债券Z |
1.1063 |
1.3763 |
1.1064 |
1.3764 |
-0.0001 |
-0.01% |
| 2024-05-06 |
005008 |
东方红汇阳债券Z |
1.1064 |
1.3764 |
1.1023 |
1.3723 |
0.0041 |
0.37% |
| 2024-04-30 |
005008 |
东方红汇阳债券Z |
1.1023 |
1.3723 |
1.1023 |
1.3723 |
0.0000 |
0.00% |
| 2024-04-29 |
005008 |
东方红汇阳债券Z |
1.1023 |
1.3723 |
1.1001 |
1.3701 |
0.0022 |
0.20% |
| 2024-04-26 |
005008 |
东方红汇阳债券Z |
1.1001 |
1.3701 |
1.0978 |
1.3678 |
0.0023 |
0.21% |
| 2024-04-25 |
005008 |
东方红汇阳债券Z |
1.0978 |
1.3678 |
1.0981 |
1.3681 |
-0.0003 |
-0.03% |
| 2024-04-24 |
005008 |
东方红汇阳债券Z |
1.0981 |
1.3681 |
1.0962 |
1.3662 |
0.0019 |
0.17% |
| 2024-04-23 |
005008 |
东方红汇阳债券Z |
1.0962 |
1.3662 |
1.0965 |
1.3665 |
-0.0003 |
-0.03% |
| 2024-04-22 |
005008 |
东方红汇阳债券Z |
1.0965 |
1.3665 |
1.0965 |
1.3665 |
0.0000 |
0.00% |
| 2024-04-19 |
005008 |
东方红汇阳债券Z |
1.0965 |
1.3665 |
1.0981 |
1.3681 |
-0.0016 |
-0.15% |
| 2024-04-18 |
005008 |
东方红汇阳债券Z |
1.0981 |
1.3681 |
1.0971 |
1.3671 |
0.0010 |
0.09% |
| 2024-04-17 |
005008 |
东方红汇阳债券Z |
1.0971 |
1.3671 |
1.0931 |
1.3631 |
0.0040 |
0.37% |
| 2024-04-16 |
005008 |
东方红汇阳债券Z |
1.0931 |
1.3631 |
1.0963 |
1.3663 |
-0.0032 |
-0.29% |
| 2024-04-15 |
005008 |
东方红汇阳债券Z |
1.0963 |
1.3663 |
1.0924 |
1.3624 |
0.0039 |
0.36% |
| 2024-04-12 |
005008 |
东方红汇阳债券Z |
1.0924 |
1.3624 |
1.0928 |
1.3628 |
-0.0004 |
-0.04% |
| 2024-04-11 |
005008 |
东方红汇阳债券Z |
1.0928 |
1.3628 |
1.0921 |
1.3621 |
0.0007 |
0.06% |
| 2024-04-10 |
005008 |
东方红汇阳债券Z |
1.0921 |
1.3621 |
1.0930 |
1.3630 |
-0.0009 |
-0.08% |
| 2024-04-09 |
005008 |
东方红汇阳债券Z |
1.0930 |
1.3630 |
1.0929 |
1.3629 |
0.0001 |
0.01% |
| 2024-04-08 |
005008 |
东方红汇阳债券Z |
1.0929 |
1.3629 |
1.0948 |
1.3648 |
-0.0019 |
-0.17% |
| 2024-04-03 |
005008 |
东方红汇阳债券Z |
1.0948 |
1.3648 |
1.0957 |
1.3657 |
-0.0009 |
-0.08% |
| 2024-04-02 |
005008 |
东方红汇阳债券Z |
1.0957 |
1.3657 |
1.0961 |
1.3661 |
-0.0004 |
-0.04% |
| 2024-04-01 |
005008 |
东方红汇阳债券Z |
1.0961 |
1.3661 |
1.0928 |
1.3628 |
0.0033 |
0.30% |
| 2024-03-29 |
005008 |
东方红汇阳债券Z |
1.0928 |
1.3628 |
1.0905 |
1.3605 |
0.0023 |
0.21% |
| 2024-03-28 |
005008 |
东方红汇阳债券Z |
1.0905 |
1.3605 |
1.0887 |
1.3587 |
0.0018 |
0.17% |
| 2024-03-27 |
005008 |
东方红汇阳债券Z |
1.0887 |
1.3587 |
1.0916 |
1.3616 |
-0.0029 |
-0.27% |
| 2024-03-26 |
005008 |
东方红汇阳债券Z |
1.0916 |
1.3616 |
1.0916 |
1.3616 |
0.0000 |
0.00% |
| 2024-03-25 |
005008 |
东方红汇阳债券Z |
1.0916 |
1.3616 |
1.0938 |
1.3638 |
-0.0022 |
-0.20% |
| 2024-03-22 |
005008 |
东方红汇阳债券Z |
1.0938 |
1.3638 |
1.0963 |
1.3663 |
-0.0025 |
-0.23% |
| 2024-03-21 |
005008 |
东方红汇阳债券Z |
1.0963 |
1.3663 |
1.0967 |
1.3667 |
-0.0004 |
-0.04% |
| 2024-03-20 |
005008 |
东方红汇阳债券Z |
1.0967 |
1.3667 |
1.0951 |
1.3651 |
0.0016 |
0.15% |
| 2024-03-19 |
005008 |
东方红汇阳债券Z |
1.0951 |
1.3651 |
1.0969 |
1.3669 |
-0.0018 |
-0.16% |
| 2024-03-18 |
005008 |
东方红汇阳债券Z |
1.0969 |
1.3669 |
1.0931 |
1.3631 |
0.0038 |
0.35% |
| 2024-03-15 |
005008 |
东方红汇阳债券Z |
1.0931 |
1.3631 |
1.0917 |
1.3617 |
0.0014 |
0.13% |
| 2024-03-14 |
005008 |
东方红汇阳债券Z |
1.0917 |
1.3617 |
1.0928 |
1.3628 |
-0.0011 |
-0.10% |
| 2024-03-13 |
005008 |
东方红汇阳债券Z |
1.0928 |
1.3628 |
1.0930 |
1.3630 |
-0.0002 |
-0.02% |
| 2024-03-12 |
005008 |
东方红汇阳债券Z |
1.0930 |
1.3630 |
1.0939 |
1.3639 |
-0.0009 |
-0.08% |
| 2024-03-11 |
005008 |
东方红汇阳债券Z |
1.0939 |
1.3639 |
1.0908 |
1.3608 |
0.0031 |
0.28% |
| 2024-03-08 |
005008 |
东方红汇阳债券Z |
1.0908 |
1.3608 |
1.0884 |
1.3584 |
0.0024 |
0.22% |
| 2024-03-07 |
005008 |
东方红汇阳债券Z |
1.0884 |
1.3584 |
1.0901 |
1.3601 |
-0.0017 |
-0.16% |
| 2024-03-06 |
005008 |
东方红汇阳债券Z |
1.0901 |
1.3601 |
1.0906 |
1.3606 |
-0.0005 |
-0.05% |
| 2024-03-05 |
005008 |
东方红汇阳债券Z |
1.0906 |
1.3606 |
1.0893 |
1.3593 |
0.0013 |
0.12% |
| 2024-03-04 |
005008 |
东方红汇阳债券Z |
1.0893 |
1.3593 |
1.0877 |
1.3577 |
0.0016 |
0.15% |
| 2024-03-01 |
005008 |
东方红汇阳债券Z |
1.0877 |
1.3577 |
1.0874 |
1.3574 |
0.0003 |
0.03% |
| 2024-02-29 |
005008 |
东方红汇阳债券Z |
1.0874 |
1.3574 |
1.0822 |
1.3522 |
0.0052 |
0.48% |
| 2024-02-28 |
005008 |
东方红汇阳债券Z |
1.0822 |
1.3522 |
1.0857 |
1.3557 |
-0.0035 |
-0.32% |
| 2024-02-27 |
005008 |
东方红汇阳债券Z |
1.0857 |
1.3557 |
1.0822 |
1.3522 |
0.0035 |
0.32% |
| 2024-02-26 |
005008 |
东方红汇阳债券Z |
1.0822 |
1.3522 |
1.0845 |
1.3545 |
-0.0023 |
-0.21% |
| 2024-02-23 |
005008 |
东方红汇阳债券Z |
1.0845 |
1.3545 |
1.0824 |
1.3524 |
0.0021 |
0.19% |
| 2024-02-22 |
005008 |
东方红汇阳债券Z |
1.0824 |
1.3524 |
1.0797 |
1.3497 |
0.0027 |
0.25% |
| 2024-02-21 |
005008 |
东方红汇阳债券Z |
1.0797 |
1.3497 |
1.0769 |
1.3469 |
0.0028 |
0.26% |
| 2024-02-20 |
005008 |
东方红汇阳债券Z |
1.0769 |
1.3469 |
1.0760 |
1.3460 |
0.0009 |
0.08% |
| 2024-02-19 |
005008 |
东方红汇阳债券Z |
1.0760 |
1.3460 |
1.0729 |
1.3429 |
0.0031 |
0.29% |
