东方红汇阳债券Z基金净值查询(005008)
今天最新净值
1.1465
-0.0013 -0.11%
2026-09-16
盘中实时估值(仅供参考)
1.1624
0.0002 0.0212%
2026-03-24 15:39:58
- 累计净值：1.4515
- 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：27.80亿
- 基金公司：
- 基金经理：孔令超
近一月,东方红汇阳债券Z(005008)基金累计收益率-0.80%
| 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 |
| 2026-09-16 |
005008 |
东方红汇阳债券Z |
1.1462 |
1.4512 |
1.1465 |
1.4515 |
-0.0003 |
-0.03% |
| 2026-09-15 |
005008 |
东方红汇阳债券Z |
1.1465 |
1.4515 |
1.1478 |
1.4528 |
-0.0013 |
-0.11% |
| 2026-09-14 |
005008 |
东方红汇阳债券Z |
1.1478 |
1.4528 |
1.1484 |
1.4534 |
-0.0006 |
-0.05% |
| 2026-09-11 |
005008 |
东方红汇阳债券Z |
1.1484 |
1.4534 |
1.1515 |
1.4565 |
-0.0031 |
-0.27% |
| 2026-09-10 |
005008 |
东方红汇阳债券Z |
1.1515 |
1.4565 |
1.1534 |
1.4584 |
-0.0019 |
-0.16% |
| 2026-09-09 |
005008 |
东方红汇阳债券Z |
1.1534 |
1.4584 |
1.1531 |
1.4581 |
0.0003 |
0.03% |
| 2026-09-08 |
005008 |
东方红汇阳债券Z |
1.1531 |
1.4581 |
1.1535 |
1.4585 |
-0.0004 |
-0.03% |
| 2026-09-07 |
005008 |
东方红汇阳债券Z |
1.1535 |
1.4585 |
1.1551 |
1.4601 |
-0.0016 |
-0.14% |
| 2026-09-04 |
005008 |
东方红汇阳债券Z |
1.1551 |
1.4601 |
1.1543 |
1.4593 |
0.0008 |
0.07% |
| 2026-09-03 |
005008 |
东方红汇阳债券Z |
1.1543 |
1.4593 |
1.1541 |
1.4591 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
005008 |
东方红汇阳债券Z |
1.1541 |
1.4591 |
1.1577 |
1.4627 |
-0.0036 |
-0.31% |
| 2026-09-01 |
005008 |
东方红汇阳债券Z |
1.1577 |
1.4627 |
1.1573 |
1.4623 |
0.0004 |
0.03% |
| 2026-08-31 |
005008 |
东方红汇阳债券Z |
1.1573 |
1.4623 |
1.1568 |
1.4618 |
0.0005 |
0.04% |
| 2026-08-28 |
005008 |
东方红汇阳债券Z |
1.1568 |
1.4618 |
1.1557 |
1.4607 |
0.0011 |
0.10% |
| 2026-08-27 |
005008 |
东方红汇阳债券Z |
1.1557 |
1.4607 |
1.1545 |
1.4595 |
0.0012 |
0.10% |
| 2026-08-26 |
005008 |
东方红汇阳债券Z |
1.1545 |
1.4595 |
1.1535 |
1.4585 |
0.0010 |
0.09% |
| 2026-08-25 |
005008 |
东方红汇阳债券Z |
1.1535 |
1.4585 |
1.1529 |
1.4579 |
0.0006 |
0.05% |
| 2026-08-24 |
005008 |
东方红汇阳债券Z |
1.1529 |
1.4579 |
1.1538 |
1.4588 |
-0.0009 |
-0.08% |
| 2026-08-21 |
005008 |
东方红汇阳债券Z |
1.1538 |
1.4588 |
1.1538 |
1.4588 |
0.0000 |
0.00% |
| 2026-08-20 |
005008 |
东方红汇阳债券Z |
1.1538 |
1.4588 |
1.1517 |
1.4567 |
0.0021 |
0.18% |
| 2026-08-19 |
005008 |
东方红汇阳债券Z |
1.1517 |
1.4567 |
1.1564 |
1.4614 |
-0.0047 |
-0.41% |
| 2026-08-18 |
005008 |
东方红汇阳债券Z |
1.1564 |
1.4614 |
1.1567 |
1.4617 |
-0.0003 |
-0.03% |
| 2026-08-17 |
005008 |
东方红汇阳债券Z |
1.1567 |
1.4617 |
1.1554 |
1.4604 |
0.0013 |
0.11% |
